Capital for Colleagues plc

AQSE Growth Market -
Capital for Colleagues (C4C) is an investment company that specialises in advising, investing in and supporting the growth of existing or aspiring employee owned businesses (EOBs).

The Company has a clear strategy aimed at investing in established mainly UK-based EOBs as well as assisting companies which are looking to launch employee share ownership schemes, providing the capital to help them achieve their objectives.

C4C has a proven management team with over fifty years combined experience in the EOB sector. They have a wide network of contacts and associates, as well as established access to investment opportunities. This enables the company to identify and make strategic investment decisions – exclusively in employee owned businesses.
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
CFCP GBX 64 68 66 66 75516 18.11.22

MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.

Key Information

  
Market Cap: £12,204,904
ISIN:GB00BGCZ2V99
Par:40
Inst Type:Ordinaries
Symbol:CFCP
MIFID Status:MTF
Tradable securities in issue:18,492,279
Sector:Financial Services
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
18.11.22  |  14:24:383775866.027
18.11.22  |  14:24:143775865.974
06.09.22  |  12:43:36500060
15.08.22  |  10:19:15154464.1
01.08.22  |  12:34:512587166.058
01.08.22  |  12:34:252587165.942
07.06.22  |  14:46:5150065.2
17.05.22  |  10:04:32500065
09.05.22  |  11:24:34300065
04.05.22  |  13:51:293868467.539

Financial Information

Performance

Earnings per share of 17.01p for 08/2021 has grown from 0.09p in 08/2019 or 18800% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 08/202010,107%
 08/202184%
   
Average over 3 periods+1,270%
Strength in EPS trend ±
Low
High

(1) % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of -4.38 in 08/2021 has improved from -0.57 in 08/2019. Operating costs over the period have increased at a faster pace than the increase in Revenues.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 08/2019-0.6x
 08/2020-1.9x
 08/2021-4.4x
   
Average multiple over 3 periods+-2.1x
Strength of costs to revenues relationship ±
Low
High

(2) Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
  
Operating Income3.1x
NI2.8x
FCF-18.3x
DPS0.3x
Assets0.7x
CE0.7x

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

In this case Free Cash Flow to Equity has the strongest relationship to share price, with the company's Market Capital value at -18.3x Free Cash Flow to Equity.

+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.

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All data provided by Fregnan.

Click here to download a glossary of terms.

All data provided by Fregnan.

Last results date:     31.08.21
Price / Operating Income 3.13
Price / Free Cash Flow (18.34)
Price / Book Value 0.68
   
PE Ratio 2.79
PEG (20.50)%
Dividend Yield 3.16%
Free Cash Yield (0.01)%

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All data provided by Fregnan.

31.08.19
(£'000)
31.08.20
(£'000)
31.08.21
(£'000)
Income Statement      
Revenue 570569435
Operating Income 8961,6732,340
Net Income 141,4292,627
       
Balance Sheet      
Total Assets 6,9418,49310,864
Total Liabilities 233356100
Total Equity 6,7088,13710,764
       
Operating Margin 157.19%294.02%537.93%
EPS - Basic 0.09p9.25p17.01p
EPS - Growth (86.30)%10,107.14%83.83%
Dividend Per Share --1.50p
Average Shares Outstanding 15.44m15.44m15.44m
       
ROA 0.20%18.52%27.14%
ROCE 12.88%21.68%24.18%
ROE 0.21%19.25%27.80%

Click here to download a glossary of terms.

All data provided by Fregnan.

31.08.19
(£'000)
31.08.20
(£'000)
31.08.21
(£'000)
Revenue 570569435
Operating Expenses (326)(1,105)(1,908)
Depreciation & Amortisation -13
Loan Loss Provision ---
Operating Income 8961,6732,340
Unusual Expense (incl. Exceptionals) (882)(102)-
Non-Operating Expense -(4)1
Profit (pre-tax) 141,5672,341
Taxation -(138)286
Other Expenses and Minortity Interest ---
Net Income 141,4292,627

Click here to download a glossary of terms.

All data provided by Fregnan.

31.08.19
(£'000)
31.08.20
(£'000)
31.08.21
(£'000)
Cash from Operations (303)(262)(393)
Cash from Investing 3893891,912
Cash from Financing ---
Other Miscellaneous ---
Net Cash Flow 861271,519

Click here to download a glossary of terms.

All data provided by Fregnan.

31.08.19
(£'000)
31.08.20
(£'000)
31.08.21
(£'000)
Cash 2613881,907
Other Assets 6,6808,1058,957
Total Assets 6,9418,49310,864
Deposits and Debt ---
Other Liabilities 233356100
Total Liabilities 233356100
Net Assets 6,7088,13710,764
Total Equity 6,7088,13710,764

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Capital for Colleagues, Ground Floor Office A, No1 The Design Centre, Roman Way Crusader Park, Warminster, Wiltshire, BA12 8SP, United Kingdom.

Email: info@capitalforcolleagues.com

Phone: 01985 201980

Registered Address

Ground Floor Office A, No1 The Design Centre, Roman Way Crusader Park, Warminster, Wiltshire, BA12 8SP, United Kingdom.

Contacts

Corporate Adviser

Peterhouse Capital Ltd, 3rd Floor, 80 Cheapside, London, United Kingdom.

Email: info@pcorpfin.com

Phone: +44 (0)20 7469 0930

Registrar

Share Registrars Ltd, 3 The Millennium Centre, Crosby Way, Farnham, Surrey, GU9 7XX, United Kingdom.

Email: enquiries@shareregistrars.uk.com

Phone: +44 (0) 1252 821390

Research


There is no research available.