Capita PLC
ISIN: GB00B23K0M20 | Ticker: CPI | LEI: CMIGEWPLHL4M7ZV0IZ88
Country: United Kingdom
Capita PLC is a British professional services firm that provides a wide range of business process outsourcing and professional support services to both public and private sector clients. The company was founded in 1984 and is headquartered in London, England.
Capita operates across a variety of sectors, including healthcare, education, government, insurance, and financial services. Some of its core services include customer management, software solutions, IT services, HR and recruitment, and property and infrastructure services.
1984
Served areaWorldwide
Headcount61,000
Headquarters65 Gresham Street, EC2V 7NQ London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,142,400,000.00 | N/A | 2,552,600,000.00 |
| Noncurrent Assets | N/A | 2,115,500,000.00 | N/A | 1,691,900,000.00 |
| Property Plant And Equipment | N/A | 129,000,000.00 | N/A | 101,100,000.00 |
| Goodwill | N/A | 951,700,000.00 | N/A | 605,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 147,300,000.00 | N/A | 106,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 700,000.00 | N/A | 200,000.00 |
| Noncurrent Receivables | N/A | 15,700,000.00 | N/A | 15,800,000.00 |
| Deferred Tax Assets | N/A | 176,000,000.00 | N/A | 189,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 13,300,000.00 | N/A | 42,700,000.00 |
| Current Assets | N/A | 1,026,900,000.00 | N/A | 860,700,000.00 |
| Trade And Other Current Receivables | N/A | 547,100,000.00 | N/A | 430,400,000.00 |
| Cash and cash equivalents | N/A | 317,600,000.00 | N/A | 396,800,000.00 |
| Cash | N/A | 317,600,000.00 | N/A | 396,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 138,800,000.00 | N/A | 0.00 |
| Equity | -81,100,000.00 | 296,500,000.00 | 274,800,000.00 | 352,700,000.00 |
| Issued Capital | N/A | 34,800,000.00 | N/A | 34,800,000.00 |
| Retained Earnings | N/A | -890,600,000.00 | N/A | -843,200,000.00 |
| Share Premium | N/A | 1,145,500,000.00 | N/A | 1,145,500,000.00 |
| Other Reserves | N/A | -9,000,000.00 | N/A | -4,500,000.00 |
| Capital Redemption Reserve | N/A | 1,800,000.00 | N/A | 1,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 274,500,000.00 | N/A | 330,200,000.00 |
| Noncontrolling Interests | N/A | 22,000,000.00 | N/A | 22,500,000.00 |
| Liabilities | N/A | 2,845,900,000.00 | N/A | 2,199,900,000.00 |
| Noncurrent Liabilities | N/A | 846,400,000.00 | N/A | 686,800,000.00 |
| Noncurrent Provisions | N/A | 14,000,000.00 | N/A | 51,600,000.00 |
| Noncurrent Payables | N/A | 15,400,000.00 | N/A | 15,100,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | 124,900,000.00 | N/A | 55,600,000.00 |
| Deferred Tax Liabilities | N/A | 5,900,000.00 | N/A | 6,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 7,500,000.00 | N/A | 3,100,000.00 |
| Current Liabilities | N/A | 1,999,500,000.00 | N/A | 1,513,100,000.00 |
| Current Provisions | N/A | 126,600,000.00 | N/A | 75,700,000.00 |
| Trade And Other Current Payables | N/A | 542,200,000.00 | N/A | 492,500,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 669,800,000.00 | N/A | 585,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 81,100,000.00 | N/A | 0.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 3,182,500,000.00 | 3,014,600,000.00 |
| Profit Loss From Operating Activities | -86,600,000.00 | -79,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -600,000.00 | 5,800,000.00 |
| Profit Loss Before Tax | 285,600,000.00 | 61,400,000.00 |
| Income Tax Expense Continuing Operations | 61,500,000.00 | -14,600,000.00 |
| Profit Loss From Continuing Operations | 224,100,000.00 | 76,000,000.00 |
| Profit Loss From Discontinued Operations | 3,100,000.00 | 0.00 |
| Profit (loss) | 227,200,000.00 | 76,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 224,700,000.00 | 74,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,500,000.00 | 1,200,000.00 |
| Line item in (gbp) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 227,200,000.00 | 76,000,000.00 |
| Cash Flows From Used In Operations | -148,500,000.00 | 117,800,000.00 |
| Interest Paid Classified As Operating Activities | 40,100,000.00 | 38,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 17,700,000.00 | 7,900,000.00 |
| Cash Flows From Used In Operating Activities | -206,300,000.00 | 71,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 510,300,000.00 | 463,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 25,600,000.00 | 20,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 32,500,000.00 | 27,300,000.00 |
| Cash Flows From Used In Investing Activities | 422,400,000.00 | 344,100,000.00 |
| Proceeds From Issuing Shares | 2,200,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 46,000,000.00 | -46,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 82,600,000.00 | 61,800,000.00 |
| Cash Flows From Used In Financing Activities | -259,700,000.00 | -340,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -43,600,000.00 | 75,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 4,000,000.00 | 400,000.00 |
| Cash and cash equivalents | 317,600,000.00 | 396,800,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.52% | 15.12.23 |
| Marshall Wace LLP | 0.69% | 01.11.23 |
| Marshall Wace LLP | 0.60% | 04.08.23 |
| WorldQuant LLC | 0.50% | 21.03.24 |
| Marshall Wace LLP | 0.53% | 29.02.24 |
| Marshall Wace LLP | 0.70% | 15.08.23 |
| Walleye Capital LLC | 0.51% | 01.04.24 |
| Marshall Wace LLP | 0.59% | 29.11.23 |
| Total | 4.64% |
GB00B23K0M20
LEICMIGEWPLHL4M7ZV0IZ88
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 250
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