Plastics Capital

OverviewSuggest Edit

Plastics Capital PLC was established in 2002 and specialises in the manufacture of proprietary plastics products for niche markets. The Group has four manufacturing facilities located in the UK and one in Thailand. We export to over 80 countries globally with sales offices in the USA, Japan, India and China.

Plastics Capital has four key operating subsidiaries: 

- BNL; plastic bearing products (such as gears, shafts and brushes) 
- C&T Matrix; creasing matrix (used in the manufacture of cardboard products) 
- Palagan; blown polyethylene films 
- Bell Plastics; plastic hose mandrels 

Our corporate strategy is to increase value for shareholders by organic expansion of our current businesses and by making value enhancing acquisitions. 

We are strategically interested in acquisitions that can integrate with our existing businesses as well as stand-alone targets in the plastic manufacture industry that would provide additional independent business operations.
TypePublic
Founded2002
HQLondon, GB
Websiteplasticscapital.com

Locations

Plastics Capital is headquartered in
London, United Kingdom

Location Map

Latest Updates

Employees (est.) (Sep 2017)568
Revenue (FY, 2018)£76.7 M(+17%)

Key People/Management at Plastics Capital

Faisal Rahmatallah

Faisal Rahmatallah

Chairman
Nick Ball

Nick Ball

Group Finance Director
Richard Vessey

Richard Vessey

Non-Executive Director
Andrew Walker

Andrew Walker

Non-Executive Director
Keith Butler-Wheelhouse

Keith Butler-Wheelhouse

Non-Executive Director
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Plastics Capital Office Locations

Plastics Capital has an office in London
London, GB (HQ)
Room 1.1, London Heliport Bridges Court Road
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Plastics Capital Financials and Metrics

Plastics Capital Revenue

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Plastics Capital's revenue was reported to be £76.73 m in FY, 2018
GBP

Revenue (FY, 2018)

76.7m

Gross profit (FY, 2018)

24.1m

Gross profit margin (FY, 2018), %

31.4%

Net income (FY, 2018)

1.8m

EBITDA (FY, 2018)

6.6m

EBIT (FY, 2018)

3.4m

Cash (31-Mar-2018)

4.9m

EV

43.7m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

20.1m28.2m26.7m33.5m32.1m31.4m32.5m39.6m50.8m65.8m76.7m

Revenue growth, %

22%28%

Cost of goods sold

11.4m18.6m16.4m20.7m19.9m19.9m20.8m25.6m33.9m44.7m52.6m

Gross profit

8.7m9.6m10.3m12.8m12.2m11.5m11.7m14.0m16.9m21.1m24.1m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.7m407.0k606.0k1.6m2.6m2.7m3.1m4.4m5.5m4.9m4.9m

Accounts Receivable

7.1m5.0m5.9m6.8m6.0m6.2m6.7m9.9m10.6m13.9m15.6m

Inventories

3.5m2.8m2.6m3.2m3.1m2.8m3.3m4.0m4.8m6.7m8.7m

Current Assets

12.8m8.7m9.8m12.4m12.6m12.7m14.7m19.6m22.2m27.1m30.9m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.2m)(3.6m)1.9m3.1m1.7m1.3m879.0k(250.0k)1.2m539.0k1.8m

Cash From Operating Activities

(913.0k)871.0k3.3m4.5m3.8m3.4m3.4m3.3m3.8m5.0m3.1m

Dividends Paid

91.0k669.0k1.1m1.5m1.1m

Cash From Financing Activities

19.9m(608.0k)(2.4m)(3.7m)(2.3m)(2.0m)788.0k7.2m(2.7m)3.3m1.7m
GBPY, 2018

EV/EBITDA

6.6 x

EV/EBIT

13 x

EV/CFO

13.9 x

Revenue/Employee

135.1k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x
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Plastics Capital Frequently Asked Questions

  • When was Plastics Capital founded?

    Plastics Capital was founded in 2002.

  • Who are Plastics Capital key executives?

    Plastics Capital's key executives are Faisal Rahmatallah, Nick Ball and Richard Vessey.

  • How many employees does Plastics Capital have?

    Plastics Capital has 568 employees.

  • What is Plastics Capital revenue?

    Latest Plastics Capital annual revenue is £76.7 m.

  • What is Plastics Capital revenue per employee?

    Latest Plastics Capital revenue per employee is £135.1 k.

  • Who are Plastics Capital competitors?

    Competitors of Plastics Capital include Colep, simplastics and Technimark.

  • Where is Plastics Capital headquarters?

    Plastics Capital headquarters is located at Room 1.1, London Heliport Bridges Court Road, London.

  • Where are Plastics Capital offices?

    Plastics Capital has an office in London.

  • How many offices does Plastics Capital have?

    Plastics Capital has 1 office.