Jump to:
Victorian Plumbing Group PLC Fundamentals
| Company Name | Victorian Plumbing Group PLC | Last Updated | 2025-03-28 |
|---|
| Industry | Home Improvement Retail | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 327.002 m | Market Cap | £333.54 m |
|---|
| PE Ratio | 57.06 | Dividend per Share | £0.01 |
|---|
| Dividend Yield | 1.66 | Dividend Cover | 1.16 |
|---|
| EPS | £0.02 | EPS Growth (%) | -0.20 |
|---|
| PEG | 0 | DPS Growth (%) | -0.0516 |
|---|
| Debt Ratio | 0.2909 | Debt Equity Ratio | 0.8222 |
|---|
| Asset Equity Ratio | 3.0306 | Cash Equity Ratio | 0.2141 |
|---|
| Quick Ratio | 0.2845 | Current Ratio | 1.07 |
|---|
| Price To Book Value | 6.3776 | ROCE | 0 |
|---|
Victorian Plumbing Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Prelim | 2025-02-06 | 2025-03-07 | GBP | 0.0109 | |
| Interim | 2024-07-18 | 2024-08-16 | GBP | 0.0052 | |
| Prelim | 2024-02-08 | 2024-03-08 | GBP | 0.0095 | |
| Interim | 2023-06-08 | 2023-07-07 | GBP | 0.0045 | |
| Prelim | 2023-02-09 | 2023-03-10 | GBP | 0.0110 | |
Victorian Plumbing Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | £73.20 m | £9.20 m | £5.90 m |
| Intangible Assets | £23.50 m | £4.00 m | £3.30 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £96.70 m | £13.60 m | £10.00 m |
| Stocks | £43.70 m | £34.20 m | £33.90 m |
| Debtors | £5.30 m | £3.10 m | £3.60 m |
| Cash & Equivalents | £11.20 m | £46.40 m | £45.50 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £158.50 m | £99.00 m | £94.50 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | £58.00 m | £46.40 m | £46.40 m |
| Creditors after 1 year | £48.20 m | £3.80 m | £4.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £106.20 m | £50.20 m | £50.50 m |
| Net assets | £52.30 m | £48.80 m | £44.00 m |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £11.30 m | £11.30 m | £11.30 m |
| Profit / Loss | £9.00 m | £15.60 m | £11.80 m |
| Other Equity | £52.30 m | £48.80 m | £44.00 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £52.30 m | £48.80 m | £44.00 m |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | £0.45 | £0.07 | £0.09 |
| Debt-to-Equity | £0.82 | £0.08 | £0.09 |
| Assets / Equity | 3.0306 | 3.0306 | 3.0306 |
| Cash / Equity | 0.2141 | 0.2141 | 0.2141 |
| EPS | £0.03 | £0.04 | £0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | £17.40 m | £17.70 m | £16.90 m |
| Cashflow before financing | £8.70 m | £5.90 m | £15.70 m |
| Increase in Cash | -£35.20 m | £900,000.00 | £12.80 m |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | £295.70 m | £285.10 m | £269.40 m |
| Cost of sales | £147.90 m | £150.50 m | £148.40 m |
| Gross Profit | £147.80 m | £134.60 m | £121.00 m |
| Operating Profit | £11.20 m | £15.30 m | £12.10 m |
| Pre-Tax profit | £9.00 m | £15.60 m | £11.80 m |
Victorian Plumbing Group PLC Company Background
| Sector | Consumer Cyclical |
|---|
| Activities | Victorian Plumbing Group PLC is an online retailer of bathroom products and accessories, offering a one-stop-shop solution for the entire bathroom. It offers a wide varities of products to business to customer and trade customers, with more than 125 brands across a wide spectrum of price points and it also design and develops exclusive new products in-house. |
|---|
| Latest Interim Date | 28 May 2024 |
|---|
| Latest Fiscal Year End Date | 15 Jan 2025 |
|---|
Victorian Plumbing Group PLC Directors
| Appointed | Name | Position |
|---|
| 2025-01-22 | Mr. Philip Hedley Bowcock | Non-Executive Director,Chairman |
| 2025-02-07 | Mr. Daniel Carl Barton | Executive Director,Chief Financial Officer |
| 2024-01-26 | Mr. Paul Meehan | Executive Director,Chief Financial Officer |
| 2022-03-24 | Ms. Kathryn Smith | Non-Executive Director |
| 2025-01-22 | Mr. Damian Sanders | Non-Executive Director,Senior Independent Director |
| 2025-02-07 | Mr. Mark Radcliffe | Executive Director,Chief Executive Officer |
| 2025-01-22 | Ms. Dianne Gillian Davies Walker | Non-Executive Director |
Victorian Plumbing Group PLC Contact Details
Victorian Plumbing Group PLC Advisors
