554.00p-9.00 (-1.60%)21 Nov 2024, 13:39
Jump to:
Volution Group PLC Fundamentals
Company Name | Volution Group PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 197.849 m | Market Cap | £1.09 bn |
PE Ratio | 29.20 | Dividend per Share | £0.08 |
Dividend Yield | 1.34 | Dividend Cover | 2.58 |
EPS | £0.21 | EPS Growth (%) | 0.11 |
PEG | 0 | DPS Growth (%) | 0.1067 |
Debt Ratio | 0.1998 | Debt Equity Ratio | 0.2913 |
Asset Equity Ratio | 1.7498 | Cash Equity Ratio | 0.0742 |
Quick Ratio | 0.6943 | Current Ratio | 1.28 |
Price To Book Value | 4.5331 | ROCE | 0 |
Volution Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-11-21 | 2024-12-17 | GBP | 0.0620 | |
Interim | 2024-03-28 | 2024-05-07 | GBP | 0.0280 | |
Prelim | 2023-11-23 | 2023-12-19 | GBP | 0.0550 | |
Interim | 2023-03-23 | 2023-05-02 | GBP | 0.0250 | |
Prelim | 2022-11-24 | 2022-12-20 | GBP | 0.0500 | |
Interim | 2022-03-24 | 2022-05-03 | GBP | 0.0230 | |
Prelim | 2021-11-18 | 2021-12-16 | GBP | 0.0440 |
Volution Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £55.09 m | £59.35 m | £51.80 m | £48.38 m |
Intangible Assets | £248.24 m | £252.85 m | £230.25 m | £223.08 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £303.33 m | £312.20 m | £282.06 m | £271.47 m |
Stocks | £53.11 m | £58.98 m | £57.15 m | £44.97 m |
Debtors | £50.71 m | £48.77 m | £54.73 m | £44.12 m |
Cash & Equivalents | £18.24 m | £21.24 m | £13.54 m | £19.46 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £430.31 m | £444.76 m | £411.37 m | £383.98 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £99.32 m | £70.03 m | £69.95 m | £72.56 m |
Creditors after 1 year | £85.07 m | £148.48 m | £133.11 m | £126.14 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £184.39 m | £218.52 m | £203.06 m | £198.69 m |
Net assets | £245.92 m | £226.25 m | £208.31 m | £185.29 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £2.00 m | £2.00 m | £2.00 m | £2.00 m |
Share Premium | £11.53 m | £11.53 m | £11.53 m | £11.53 m |
Profit / Loss | £56.57 m | £48.82 m | £47.21 m | £30.03 m |
Other Equity | £245.92 m | £226.25 m | £208.21 m | £185.29 m |
Preference & Minorities | 0 | 0 | £96,000.00 | 0 |
Total Capital Employed | £245.92 m | £226.25 m | £208.31 m | £185.29 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.23 | £0.34 | £0.33 | £0.36 |
Debt-to-Equity | £0.29 | £0.52 | £0.50 | £0.57 |
Assets / Equity | 1.7498 | 1.7498 | 1.7498 | 1.7498 |
Cash / Equity | 0.0742 | 0.0742 | 0.0742 | 0.0742 |
EPS | £0.23 | £0.21 | £0.18 | £0.12 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £75.71 m | £68.47 m | £41.64 m | £52.46 m |
Cashflow before financing | £16.88 m | £46.90 m | £19.35 m | £47.97 m |
Increase in Cash | -£2.71 m | £9.48 m | -£4.91 m | £1.34 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £347.61 m | £328.01 m | £307.70 m | £272.59 m |
Cost of sales | £169.34 m | £169.15 m | £160.60 m | £140.94 m |
Gross Profit | £178.27 m | £158.86 m | £147.10 m | £131.65 m |
Operating Profit | £70.36 m | £57.09 m | £50.79 m | £34.21 m |
Pre-Tax profit | £56.57 m | £48.82 m | £47.21 m | £30.03 m |
Volution Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe, Sweden, Australasia and rest of the world. Nearly half of the revenue comes from the United Kingdom followed by ContinentalEurope. |
Latest Interim Date | 15 Mar 2024 |
Latest Fiscal Year End Date | 10 Oct 2024 |
Volution Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-10-23 | Ms. Claire Tiney | Non-Executive Director |
2023-06-19 | Mr. Paul Robert Hollingworth | Non-Executive Director,Chairman |
2021-12-09 | Mr. Anthony John Reading MBE | Non-Executive Director,Senior Independent Director |
2024-10-23 | Mr. Nigel Peter Lingwood | Non-Executive Director,Chairman |
2024-10-23 | Mr. Jonathan Mark Davis | Non-Executive Director |
2020-01-31 | Mr. Peter John Hill CBE | Non-Executive Director,Chairman |
2024-10-23 | Mr. Ronnie George | Executive Director,Chief Executive Officer |
2019-10-25 | Mr. Ian Dew | Executive Director,Chief Financial Officer |
2017-12-13 | Mr. Adrian Barden | Non-Executive Director |
2024-10-16 | Mr. Andrew O'Brien | Executive Director,Chief Financial Officer |
Volution Group PLC Contact Details
Company Name | Volution Group PLC |
---|---|
Address | Fleming Way, West Sussex, Crawley, RH10 9YX |
Telephone | +44 1293441662 |
Website | https://www.volutiongroupplc.com |
Volution Group PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Solicitor | Norton Rose Fulbright LLP |
---|---|
Phone | +44 2072836000 |
Fax | +44 2072836500 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Registrar | Equiniti Limited |
---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Halma PLC | 2,654.00 | 6.08 |
Ithaca Energy PLC | 104.80 | 5.01 |
Ninety One PLC | 164.20 | 5.53 |
Grainger PLC | 230.96 | 4.03 |
Centamin PLC | 147.50 | 3.87 |
Bytes Technology Group PLC | 445.00 | 3.73 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 295.50 | -12.70 |
Jd Sports Fashion PLC | 98.46 | -12.83 |
Mitie Group PLC | 103.23 | -7.00 |
Petershill Partners PLC | 238.50 | -6.29 |
Urban Logistics Reit PLC | 105.31 | -4.09 |
Auction Technology Group PLC | 429.50 | -3.48 |