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Volution Group PLC Fundamentals

Company NameVolution Group PLCLast Updated2024-11-21
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue197.849 mMarket Cap£1.09 bn
PE Ratio29.20Dividend per Share£0.08
Dividend Yield1.34Dividend Cover2.58
EPS£0.21EPS Growth (%)0.11
PEG0DPS Growth (%)0.1067
Debt Ratio0.1998Debt Equity Ratio0.2913
Asset Equity Ratio1.7498Cash Equity Ratio0.0742
Quick Ratio0.6943Current Ratio1.28
Price To Book Value4.5331ROCE0

Volution Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-11-212024-12-17GBP0.0620
Interim2024-03-282024-05-07GBP0.0280
Prelim2023-11-232023-12-19GBP0.0550
Interim2023-03-232023-05-02GBP0.0250
Prelim2022-11-242022-12-20GBP0.0500
Interim2022-03-242022-05-03GBP0.0230
Prelim2021-11-182021-12-16GBP0.0440

Volution Group PLC Company Financials

Assets2024202320222021
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
Investments0000
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 Assets0000
Total Assets£430.31 m£444.76 m£411.37 m£383.98 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities00£96,000.000
Total Capital Employed£245.92 m£226.25 m£208.31 m£185.29 m
Ratios2024202320222021
Debt Ratio£0.23£0.34£0.33£0.36
Debt-to-Equity£0.29£0.52£0.50£0.57
Assets / Equity1.74981.74981.74981.7498
Cash / Equity0.07420.07420.07420.0742
EPS£0.23£0.21£0.18£0.12
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorIndustrials
ActivitiesVolution 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 Date15 Mar 2024
Latest Fiscal Year End Date10 Oct 2024

Volution Group PLC Directors

AppointedNamePosition
2024-10-23Ms. Claire TineyNon-Executive Director
2023-06-19Mr. Paul Robert HollingworthNon-Executive Director,Chairman
2021-12-09Mr. Anthony John Reading MBENon-Executive Director,Senior Independent Director
2024-10-23Mr. Nigel Peter LingwoodNon-Executive Director,Chairman
2024-10-23Mr. Jonathan Mark DavisNon-Executive Director
2020-01-31Mr. Peter John Hill CBENon-Executive Director,Chairman
2024-10-23Mr. Ronnie GeorgeExecutive Director,Chief Executive Officer
2019-10-25Mr. Ian DewExecutive Director,Chief Financial Officer
2017-12-13Mr. Adrian BardenNon-Executive Director
2024-10-16Mr. Andrew O'BrienExecutive Director,Chief Financial Officer

Volution Group PLC Contact Details

Company NameVolution Group PLC
AddressFleming Way, West Sussex, Crawley, RH10 9YX
Telephone+44 1293441662
Websitehttps://www.volutiongroupplc.com

Volution Group PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerCanaccord Genuity
Phone+44 2075238000
RegistrarEquiniti Limited