YOLFTbeta
Bay Capital PLC

Bay Capital PLC

BAY · LSE · Financial Services / Shell Companies

15.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.25
Open15.25
Day Range15.25 – 15.50
52-Week Range3.52 – 17.00
Volume5.48K
Market Cap8.22M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.35
50-Day Avg12.28
200-Day Avg8.03

About

Bay Capital Plc does not have significant operations. The company intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors in the United Kingdom and internationally. Bay Capital Plc was incorporated in 2021 and is based in Saint Helier, Jersey.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • Employees2
  • Headquarters28 Esplanade, Saint Helier, Jersey, JE2 3QA, UK
  • Websitehttps://www.baycapitalplc.com

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000
Operating Income-412.00K-253.63K-1.36M-587.51K-338.70K
EBITDA--253.63K50.77K-587.51K-338.70K
Net Income-412.00K-251.32K-1.31M-550-323.25K

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.72M6.47M6.08M4.67M4.35M
Total Liabilities69.64K53.52K958.67K91.67K85.46K
Total Equity6.65M6.41M5.12M4.58M4.26M
Cash6.72M6.46M6.07M4.66M4.34M
Net Debt-6.72M-6.46M-6.07M-4.66M-4.34M

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-318-264.48K-441.38K-1.44M-334.21K
Financing Cash Flow9.28K2.31K50.77K36.90K12.70K
Capital Expenditure00000
Free Cash Flow-318-262.17K-441.38K-1.44M-334.21K
FCF to OCF100.00%99.13%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2021Apr 29, 2022Sep 14, 2022Apr 28, 2023Sep 24, 2024May 1, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap8.22M
Enterprise Value5.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.22
EPS0.00
Book Value0.061
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.24%
Return on Assets-5.25%
Shares Outstanding70.00M
Shares Float40.88M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%