810.00p-14.00 (-1.70%)19 Nov 2024, 14:57
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Cvs Group PLC Fundamentals
Company Name | Cvs Group PLC | Last Updated | 2024-11-19 |
---|---|---|---|
Industry | Personal Services | Sector | Consumer Cyclical |
Shares in Issue | 71.738 m | Market Cap | £582.24 m |
PE Ratio | 30.47 | Dividend per Share | £0.08 |
Dividend Yield | 0.67 | Dividend Cover | 4.87 |
EPS | £0.09 | EPS Growth (%) | -0.46 |
PEG | 0 | DPS Growth (%) | 0.0714 |
Debt Ratio | 0.4171 | Debt Equity Ratio | 1.0518 |
Asset Equity Ratio | 2.6488 | Cash Equity Ratio | 0.0633 |
Quick Ratio | 0.6097 | Current Ratio | 1.09 |
Price To Book Value | 2.2701 | ROCE | 0 |
Cvs Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-10-31 | 2024-11-29 | GBP | 0.0800 | |
Prelim | 2023-11-02 | 2023-12-08 | GBP | 0.0750 | |
Prelim | 2022-11-17 | 2022-12-02 | GBP | 0.0700 | |
Prelim | 2021-11-18 | 2021-12-03 | GBP | 0.0650 |
Cvs Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | £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 | £900,000.00 | 0 | £2.30 m | 0 |
Total Assets | £690.00 m | £572.30 m | £518.20 m | £484.50 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 | £100,000.00 | 0 | 0 | 0 |
Total Capital Employed | £260.50 m | £256.60 m | £217.40 m | £191.10 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.51 | £0.42 | £0.45 | £0.48 |
Debt-to-Equity | £1.05 | £0.72 | £0.83 | £0.91 |
Assets / Equity | 2.6488 | 2.6488 | 2.6488 | 2.6488 |
Cash / Equity | 0.0633 | 0.0633 | 0.0633 | 0.0633 |
EPS | £0.37 | £0.68 | £0.36 | £0.27 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | CVS 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 Date | 29 Feb 2024 |
Latest Fiscal Year End Date | 26 Sep 2024 |
Cvs Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-28 | Mr. Richard Andrew Gray | Non-Executive Director |
2024-09-28 | Mr. Simon Campbell Innes | Executive Director,Chief Executive |
2013-04-02 | Mr. David Peter Timmins | Non-Executive Director |
2010-06-30 | Mr. Christopher Alan Marsh | Non-Executive Director |
2023-10-27 | Mr. Richard Andrew Connell | Non-Executive Director,Chairman |
2021-09-23 | Mr. Michael Kinloch McCollum | Non-Executive Director |
2024-09-28 | Mr. David Charles Wilton | Non-Executive Director,Chairman |
2013-09-26 | Mr. Paul Daryl Coxon | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Mr. Mark Finn | Executive Director,Operations Director |
2024-09-28 | Ms. Deborah Jane Kemp | Non-Executive Director,Senior Independent Director |
2021-09-23 | Mr. Nicholas John Perrin | Executive Director,Group Finance Director |
2024-10-04 | Mr. Richard William Mark Fairman | Executive Director,Chief Executive Officer |
2024-06-18 | Mr. Benjamin David Jacklin | Executive Director,Deputy Chief Executive Officer |
2024-10-04 | Mr. Robin Jay Alfonso FCA | Executive Director,Finance Director |
2024-09-28 | Ms. Joanne Shaw |
Cvs Group PLC Contact Details
Company Name | CVS Group PLC |
---|---|
Address | Owen Road, CVS House, Diss, IP22 4ER |
Telephone | +44 1379644288 |
Website | https://www.cvsukltd.co.uk |
Cvs Group PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 1223460222 |
Fax | +44 1223350839 |
Remuneration Consultant | h2glenfern Limited |
---|---|
Phone | +44 2071600570 |
Bank | HSBC Bank PLC |
---|
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Solicitor | Leathes Prior |
---|---|
Phone | +44 1603610911 |
Fax | +44 1603610088 |
Bank | National Westminster Bank PLC |
---|
Bank | Royal Bank of Scotland PLC |
---|
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
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