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13.12p-0.18 (-1.36%)19 Apr 2024, 10:55
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Capita PLC Fundamentals

Company NameCapita PLCLast Updated2024-04-19
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.687 bnMarket Cap£220.29 m
PE Ratio6.10Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3609Debt Equity Ratio5.0867
Asset Equity Ratio17.3873Cash Equity Ratio1.3525
Quick Ratio0.3643Current Ratio0.49
Price To Book Value1.9853ROCE0

Capita PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Capita PLC Company Financials

Assets202320222021
Tangible Assets£288.50 m£350.60 m£416.90 m
Intangible Assets£585.70 m£711.90 m£1.10 bn
Investments£17.80 m£18.20 m£9.90 m
Total Fixed Assets£1.41 bn£1.69 bn£2.12 bn
Stocks000
Debtors£280.60 m£352.00 m£444.90 m
Cash & Equivalents£155.40 m£396.80 m£317.60 m
Other Assets£521.90 m£611.20 m£589.70 m
Total Assets£2.00 bn£2.55 bn£3.14 bn
Liabilities202320222021
Creditors within 1 year£1.20 bn£1.51 bn£2.00 bn
Creditors after 1 year£686.20 m£686.80 m£846.40 m
Other Liabilities£9.70 m0£81.10 m
Total Liabilities£1.88 bn£2.20 bn£2.85 bn
Net assets£114.90 m£352.70 m£296.50 m
Equity202320222021
Called up share capital£35.20 m£34.80 m£34.80 m
Share Premium£1.15 bn£1.15 bn£1.15 bn
Profit / Loss-£106.60 m£61.40 m£285.60 m
Other Equity£113.00 m£330.20 m£274.50 m
Preference & Minorities£1.90 m£22.50 m£22.00 m
Total Capital Employed£114.90 m£352.70 m£296.50 m
Ratios202320222021
Debt Ratio£0.84£0.51£0.71
Debt-to-Equity£5.09£1.04£2.46
Assets / Equity17.387317.387317.3873
Cash / Equity1.35251.35251.3525
EPS-£0.10-£0.03-£0.06
Cash Flow202320222021
Cash from operating activities-£40.30 m£71.90 m-£206.30 m
Cashflow before financing-£116.60 m-£268.80 m-£466.00 m
Increase in Cash-£106.90 m£75.30 m-£43.60 m
Income202320222021
Turnover£2.81 bn£3.01 bn£3.18 bn
Cost of sales£2.22 bn£2.30 bn£2.51 bn
Gross Profit£592.10 m£716.00 m£675.80 m
Operating Profit-£52.00 m-£79.60 m-£86.60 m
Pre-Tax profit-£106.60 m£61.40 m£285.60 m

Capita PLC Company Background

SectorIndustrials
ActivitiesCapita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.
Latest Interim Date4 Aug 2023
Latest Fiscal Year End Date6 Mar 2024

Capita PLC Directors

AppointedNamePosition
2013-04-03Mr. Patrick Michael DoyleNon-Executive Director
2017-04-10Ms. Margaret BellExecutive Director,Business Development Director
2019-03-15Mr. Simon Christopher PillingExecutive Director,Chief Operating Officer
2024-03-22Mr. Paul Richard Martin PindarExecutive Director,Chief Executive
2008-02-28Mr. Peter Edward Blackburn CawdronNon-Executive Director
2015-05-11Mr. Gordon Mark HurstExecutive Director,Group Finance Director
2024-03-22Mr. David Soutar LowdenNon-Executive Director,Chairman
2006-12-07Mr. William GrimseyNon-Executive Director
2014-06-03Ms. Martina Ann KingNon-Executive Director
2024-04-05Mr. Timothy Peter WellerExecutive Director,Chief Financial Officer
2021-12-14Baroness Lucy Neville-Rolfe CMGNon-Executive Director
2016-12-30Mr. Martin BollandNon-Executive Director,Chairman
2021-05-11Mr. Andrew J WilliamsNon-Executive Director
2017-05-31Mr. Paul BowtellNon-Executive Director
2023-02-03Mr. John CresswellNon-Executive Director
2022-05-10Mr. Matthew LesterNon-Executive Director
2009-10-19Mr. Eric Walters MA,CIMgtNon-Executive Director,Chairman
2018-04-23Mr. Vic GysinExecutive Director,Group Operations and Performance Director
2018-04-23Mr. Andy ParkerExecutive Director,Chief Executive Officer
2024-03-19Mr. Adolfo HernandezExecutive Director,Chief Executive Officer
2024-03-22Ms. Georgina Harvey Non-Executive Director,Senior Independent Director
2021-02-26Ms. Gillian SheldonNon-Executive Director
2017-04-10Ms. Dawn Marriott-SimsExecutive Director,Joint Chief Operating Officer
2024-01-17Dr. Jonathan LewisExecutive Director,Chief Executive Officer
2019-03-15Mr. Anthony Nicholas Greatorex Executive Director,Group Finance Director
2020-11-16Mr. Patrick ButcherExecutive Director,Chief Financial Officer
2023-12-31Ms. Claire MilesNon-Executive Director
2024-03-22Mr. Ian Clifford Powell Non-Executive Director,Chairman
2018-04-23Mr. Chris SellersExecutive Director,Business Development Director
2022-05-10Ms. Lyndsay Margaret Browne Non-Executive Director
2024-03-22Mr. Joseph Murphy Non-Executive Director
2024-03-21Dr. Nneka Abulokwe OBENon-Executive Director

Capita PLC Contact Details

Company NameCapita PLC
Address30 Berners Street, London, W1T 3LR
Telephone+44 2078085200
Websitehttps://www.capita.com

Capita PLC Advisors

BankRoyal Bank of Scotland PLC
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC
BankBarclays Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
AuditorEY
Phone+44 2079512000
Fax+44 2079511345

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