Shares Magazine
161.80p-3.20 (-1.94%)25 Jul 2024, 12:12
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Victoria PLC Fundamentals
| Company Name | Victoria PLC | Last Updated | 2024-07-25 |
|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
| Shares in Issue | 113.633 m | Market Cap | £183.86 m |
| PE Ratio | 23.09 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.94 | EPS Growth (%) | -0.99 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5737 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -73.4009 | Cash Equity Ratio | -4.2703 |
| Quick Ratio | 0.7194 | Current Ratio | 1.43 |
| Price To Book Value | 0 | ROCE | 0 |
Victoria PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Victoria PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £605.30 m | £624.90 m | £355.70 m | £284.70 m |
| Intangible Assets | £353.30 m | £478.90 m | £504.20 m | £389.00 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £966.40 m | £1.11 bn | £861.10 m | £674.90 m |
| Stocks | £326.10 m | £355.40 m | £280.70 m | £164.40 m |
| Debtors | £238.00 m | £268.60 m | £223.70 m | £150.10 m |
| Cash & Equivalents | £94.80 m | £93.30 m | £273.60 m | £348.80 m |
| Other Assets | £7.80 m | £1.80 m | £1.20 m | £1.20 m |
| Total Assets | £1.63 bn | £1.86 bn | £1.64 bn | £1.34 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £462.60 m | £485.00 m | £380.00 m | £262.10 m |
| Creditors after 1 year | £1.19 bn | £1.26 bn | £1.06 bn | £867.90 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.65 bn | £1.74 bn | £1.44 bn | £1.13 bn |
| Net assets | -£22.20 m | £119.00 m | £202.60 m | £208.20 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £6.30 m | £6.30 m | £6.30 m | £6.30 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -£130.90 m | -£110.60 m | -£12.40 m | -£7.50 m |
| Other Equity | -£22.20 m | £119.00 m | £202.60 m | £208.20 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -£22.20 m | £119.00 m | £202.60 m | £208.20 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | £0.88 | £0.78 | £0.26 |
| Debt-to-Equity | 0 | £7.15 | £3.63 | £0.36 |
| Assets / Equity | -73.4009 | -73.4009 | -73.4009 | -73.4009 |
| Cash / Equity | -4.2703 | -4.2703 | -4.2703 | -4.2703 |
| EPS | £0.00 | £0.26 | -£0.17 | £0.19 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £55.20 m | £89.10 m | £68.10 m | £57.50 m |
| Cashflow before financing | £37.30 m | £48.00 m | £98.50 m | £220.50 m |
| Increase in Cash | -£800,000.00 | -£170.60 m | -£90.10 m | £174.80 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £1.27 bn | £1.48 bn | £1.02 bn | £662.30 m |
| Cost of sales | £882.20 m | £1.05 bn | £663.00 m | £427.40 m |
| Gross Profit | £390.80 m | £434.70 m | £356.80 m | £234.90 m |
| Operating Profit | -£51.80 m | -£24.10 m | £53.60 m | £45.90 m |
| Pre-Tax profit | -£130.90 m | -£110.60 m | -£12.40 m | -£7.50 m |
Victoria PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generatesmaximum revenue from the UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories. Geographically, the company derives maximum revenue from the United Kingdom and the rest from the United States, Italy, Belgium, Spain, Australia, andother countries. |
| Latest Interim Date | 22 Nov 2023 |
| Latest Fiscal Year End Date | 19 Jun 2024 |
Victoria PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-08-19 | Mr. Alan R Bullock | Executive Director,Group Managing Director |
| 2012-10-03 | Mr. David Noel Christopher Garman | Non-Executive Director |
| 2008-07-21 | Ms. Nikkaila Susan Beckett | Non-Executive Director,Chairman |
| 2013-01-17 | Mr. Ian Davies | Executive Director,Group Finance Director |
| 2013-01-17 | Mr. Barry Poynter | Executive Director |
| 2003-06-24 | Mr. Robert Michael Gilbert LLB | Non-Executive Director,Chairman |
| 2019-06-05 | Mr. Ian Alexander Anton | Non-Executive Director |
| 2004-09-30 | Mr. John A Duncan | Executive Director,Sales and Marketing Director |
| 2015-07-31 | Mr. Terence Anthony Danks | Executive Director,Company Secretary |
| 2024-03-11 | Mr. Geoffrey Wilding | Executive Director,Chairman |
| 2013-08-19 | Mr. Roger Hoyle | Non-Executive Director |
| 2024-07-01 | Mr. Andrew Harrison | Non-Executive Director,Senior Independent Director |
| 2024-07-01 | Mr. Gavin Christopher Petken | Non-Executive Director |
| 2024-07-01 | Mr. Michael Andrew Scott | Executive Director,Group Finance Director |
| 2024-07-01 | Mr. Philippe Marie Denis Jean Hamers | Executive Director,Chief Executive Officer |
| 2023-11-22 | Mr. Zachary S. Sternberg | Non-Executive Director |
| 2022-08-12 | Mr. Blake Gregory Ressel | Non-Executive Director |
| 2022-12-05 | Mr. Brian Morgan | Executive Director,Chief Financial Officer |
Victoria PLC Contact Details
| Company Name | Victoria PLC |
|---|---|
| Address | Worcester Road, Kidderminster, DY10 1JR |
| Telephone | +44 1562749300 |
| Website | https://www.victoriaplc.com |
Victoria PLC Advisors
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Bank | Allied Irish Bank PLC |
|---|
| Bank | Royal Bank of Scotland PLC |
|---|
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Brown Rudnick LLP |
|---|---|
| Phone | +44 2078516000 |
| Fax | +44 2078516100 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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