Capital & Regional

Capital & Regional is a specialist property company with a track record of developing asset management opportunities in retail and other related sectors of the property market. We apply our dedicated asset and property management teams to create enhanced returns for our shareholders, tenants and co-investors in the funds and joint ventures we manage.
Type
Public
HQ
London, GB
Founded
1979
Size (employees)
262 (est)-11%
Website
capreg.com
Capital & Regional was founded in 1979 and is headquartered in London, GB

Capital & Regional Office Locations

Capital & Regional has an office in London
London, GB (HQ)
Terminal House 52 Grosvenor Gardens

Capital & Regional Data and Metrics

Capital & Regional Financial Metrics

Capital & Regional's revenue was reported to be £80.7 m in FY, 2015 which is a 73% increase from the previous period.
GBP

Revenue (FY, 2015)

80.7 m

Revenue growth (FY, 2014 - FY, 2015), %

73%

Gross profit (FY, 2015)

51.6 m

Gross profit margin (FY, 2015), %

64%

Net income (FY, 2015)

97.6 m

Market capitalization (24-Jul-2017)

396.5 m

Closing share price (24-Jul-2017)

0.6

Cash (30-Dec-2015)

49.9 m
Capital & Regional's current market capitalization is £396.5 m.
GBPFY, 2013FY, 2014FY, 2015

Revenue

17.6 m46.6 m80.7 m

Revenue growth, %

165%73%

Cost of goods sold

8 m18.2 m29.1 m

Gross profit

9.6 m28.4 m51.6 m

Gross profit Margin, %

55%61%64%

Pre tax profit

7.3 m67.2 m97.6 m

Net Income

7.5 m69.7 m97.6 m
GBPFY, 2013FY, 2014FY, 2015

Cash

11.1 m42.6 m49.9 m

Accounts Receivable

1 m4.4 m5.6 m

Current Assets

26.4 m98.2 m63.6 m

PP&E

167.9 m825.7 m915.7 m

Total Assets

194.3 m923.9 m979.3 m

Accounts Payable

300 k1.2 m1 m

Current Liabilities

4.6 m42.6 m33.7 m

Total Liabilities

5.6 m504.9 m476.1 m

Retained Earnings

8.2 m69.9 m85.3 m

Total Equity

188.7 m419 m503.2 m

Financial Leverage

1 x2.2 x1.9 x
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(4.7 m)21.4 m18 m

Cash From Financing Activities

(2.8 m)208.8 m(37 m)

Income Taxes Paid

200 k2.5 m
GBPY, 2015

Revenue/Employee

273.6 k

Financial Leverage

1.9 x

Capital & Regional Market Value History

Traffic Overview of Capital & Regional

Capital & Regional Online and Social Media Presence

Capital & Regional News and Updates

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Capital & Regional Company Life and Culture

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