| Name | Bay Capital |
|---|---|
| Epic | BAY |
| Isin | JE00BKVHVW88 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 4.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.15 | Debt ratio | n/a |
| Shares in issue | 70.00 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.79 | 52-week high / low | 3.76p / 9.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Bay Capital |
|---|---|
| Address | 28 Esplanade, St. Helier, Jersey, United Kingdom, JE2 3QA |
| Telephone | +44 (0)1534 700000 |
| Website | https://www.baycapitalplc.com/ |
| Director | Position |
|---|---|
| Mr David Jeffreys Williams | Non-Executive Director |
| Mr Peter W G Tom | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.01 | 0.01 | 0.01 |
| Cash and equivalents | 4.66 | 6.07 | 6.46 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 4.67 | 6.08 | 6.47 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.09 | 0.96 | 0.05 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.09 | 0.96 | 0.05 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 4.58 | 5.12 | 6.41 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.7 | 0.7 | 0.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.42 | -1.87 | -0.56 |
| Share premium account | 6.26 | 6.26 | 6.26 |
| Total equity | 4.58 | 5.12 | 6.41 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.59 | -1.36 | -0.25 |
| Pre-tax profit | -0.59 | -1.36 | -0.25 |