Overview
Capital & Regional has properties in towns large and small. The company's funds invest in properties in the UK, including shopping malls, retail parks, and leisure properties. Its Mall Fund, specializing in community shopping centers, owns about 10 enclosed (or able to be) properties with more than 900 retail units comprising about 4 million sq. ft. of space. The company is divided in Shopping Centres, which are Blackburn, Hemel Hempstead, Ilford,
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Read More Luton, Maidstone, Walthamstow, and Wood Green; Snozone; and Group/Central, which includes management fee income, group overheads incurred by Capital & Regional Property.
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Read More Luton, Maidstone, Walthamstow, and Wood Green; Snozone; and Group/Central, which includes management fee income, group overheads incurred by Capital & Regional Property.
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William Thomas Hobman
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Land Subdivision
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Lessors of Real Estate
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Real property lessors, nec
See Fewer Industries
See All Industries Real property lessors, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Contacts
Get in Touch with 3 Principals* and 28 Contacts
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William Thomas HobmanDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $17 | $21 | $11 |
| Net Investing Cash | -$79 | $60 | $3 |
| Net Financing Cash | $40 | -$87 | -$31 |
| Net Change in Cash | -$22 | -$6 | -$17 |
| Cash at Beginning of Period | $69 | $73 | $105 |
| Cash at End of Period | $48 | $67 | $88 |
| Capital Expenditure | -$26 | -$14 | -$11 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $65 | $41 |
| Accounts Receivable | $5 | $7 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $13 | $228 |
| Asset Summary | |||
| Total Current Assets | $68 | $85 | $280 |
| Tangible Fixed Assets | $29 | $29 | $33 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $459 | $421 | $636 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $3 | $2 |
| Short-Term Debt | $53 | $ | $ |
| Other Current Liabilities | $35 | $38 | $246 |
| Liability Summary | |||
| Total Current Liabilities | $95 | $41 | $248 |
| Long-Term Debt | $193 | $227 | $297 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $321 | $301 | $583 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $21 | $21 |
| Retained Earnings | $118 | $125 | -$223 |
| Equity Summary | |||
| Total Equity | $252 | $223 | $210 |
| Shares Outstanding | 224,490,933 | 171,148,076 | 167,312,178 |