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Cvs Group PLC Fundamentals

Company NameCvs Group PLCLast Updated2024-11-19
IndustryPersonal ServicesSectorConsumer Cyclical
Shares in Issue71.738 mMarket Cap£582.24 m
PE Ratio30.47Dividend per Share£0.08
Dividend Yield0.67Dividend Cover4.87
EPS£0.09EPS Growth (%)-0.46
PEG0DPS Growth (%)0.0714
Debt Ratio0.4171Debt Equity Ratio1.0518
Asset Equity Ratio2.6488Cash Equity Ratio0.0633
Quick Ratio0.6097Current Ratio1.09
Price To Book Value2.2701ROCE0

Cvs Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-10-312024-11-29GBP0.0800
Prelim2023-11-022023-12-08GBP0.0750
Prelim2022-11-172022-12-02GBP0.0700
Prelim2021-11-182021-12-03GBP0.0650

Cvs Group PLC Company Financials

Assets2024202320222021
Tangible Assets£225.60 m£204.40 m£171.40 m£154.60 m
Intangible Assets£334.90 m£256.10 m£216.50 m£228.40 m
Investments00£100,000.00£100,000.00
Total Fixed Assets£561.40 m£460.50 m£390.30 m£383.10 m
Stocks£31.80 m£28.40 m£26.20 m£19.50 m
Debtors£55.50 m£47.10 m£42.10 m£39.50 m
Cash & Equivalents£16.50 m£21.50 m£49.00 m£33.70 m
Other Assets£900,000.000£2.30 m0
Total Assets£690.00 m£572.30 m£518.20 m£484.50 m
Liabilities2024202320222021
Creditors within 1 year£118.10 m£105.10 m£101.40 m£98.50 m
Creditors after 1 year£311.40 m£210.20 m£199.40 m£194.90 m
Other Liabilities0000
Total Liabilities£429.50 m£315.30 m£300.80 m£293.40 m
Net assets£260.50 m£257.00 m£217.40 m£191.10 m
Equity2024202320222021
Called up share capital£100,000.00£100,000.00£100,000.00£100,000.00
Share Premium£109.60 m£107.60 m£106.00 m£103.70 m
Profit / Loss£38.20 m£60.70 m£36.00 m£33.10 m
Other Equity£260.40 m£257.00 m£217.40 m£191.10 m
Preference & Minorities£100,000.00000
Total Capital Employed£260.50 m£256.60 m£217.40 m£191.10 m
Ratios2024202320222021
Debt Ratio£0.51£0.42£0.45£0.48
Debt-to-Equity£1.05£0.72£0.83£0.91
Assets / Equity2.64882.64882.64882.6488
Cash / Equity0.06330.06330.06330.0633
EPS£0.37£0.68£0.36£0.27
Cash Flow2024202320222021
Cash from operating activities£67.80 m£84.50 m£75.50 m£60.20 m
Cashflow before financing£136.10 m£72.40 m£60.40 m£47.60 m
Increase in Cash-£5.00 m-£27.50 m£15.30 m£12.20 m
Income2024202320222021
Turnover£647.30 m£588.90 m£554.20 m£510.10 m
Cost of sales£369.40 m£330.80 m£315.10 m£288.20 m
Gross Profit£277.90 m£258.10 m£239.10 m£221.90 m
Operating Profit£50.80 m£68.40 m£42.80 m£40.10 m
Pre-Tax profit£38.20 m£60.70 m£36.00 m£33.10 m

Cvs Group PLC Company Background

SectorConsumer Cyclical
ActivitiesCVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generatesmajority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.
Latest Interim Date29 Feb 2024
Latest Fiscal Year End Date26 Sep 2024

Cvs Group PLC Directors

AppointedNamePosition
2024-09-28Mr. Richard Andrew Gray Non-Executive Director
2024-09-28Mr. Simon Campbell InnesExecutive Director,Chief Executive
2013-04-02Mr. David Peter TimminsNon-Executive Director
2010-06-30Mr. Christopher Alan MarshNon-Executive Director
2023-10-27Mr. Richard Andrew ConnellNon-Executive Director,Chairman
2021-09-23Mr. Michael Kinloch McCollumNon-Executive Director
2024-09-28Mr. David Charles WiltonNon-Executive Director,Chairman
2013-09-26Mr. Paul Daryl CoxonExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Mark FinnExecutive Director,Operations Director
2024-09-28Ms. Deborah Jane Kemp Non-Executive Director,Senior Independent Director
2021-09-23Mr. Nicholas John PerrinExecutive Director,Group Finance Director
2024-10-04Mr. Richard William Mark FairmanExecutive Director,Chief Executive Officer
2024-06-18Mr. Benjamin David JacklinExecutive Director,Deputy Chief Executive Officer
2024-10-04Mr. Robin Jay Alfonso FCAExecutive Director,Finance Director
2024-09-28Ms. Joanne Shaw

Cvs Group PLC Contact Details

Company NameCVS Group PLC
AddressOwen Road, CVS House, Diss, IP22 4ER
Telephone+44 1379644288
Websitehttps://www.cvsukltd.co.uk

Cvs Group PLC Advisors

AuditorDeloitte LLP
Phone+44 1223460222
Fax+44 1223350839
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
BankHSBC Bank PLC
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
SolicitorLeathes Prior
Phone+44 1603610911
Fax+44 1603610088
BankNational Westminster Bank PLC
BankRoyal Bank of Scotland PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150