250.00p+0.00 (+0.00%)21 Nov 2024, 10:27
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Videndum PLC Fundamentals
Company Name | Videndum PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Consumer Electronics | Sector | Technology |
Shares in Issue | 94.189 m | Market Cap | £235.47 m |
PE Ratio | 8.02 | Dividend per Share | £0.25 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£1.58 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.3590 |
Debt Ratio | 0.3608 | Debt Equity Ratio | 0.5650 |
Asset Equity Ratio | 2.1462 | Cash Equity Ratio | 0.2484 |
Quick Ratio | 0.9611 | Current Ratio | 1.91 |
Price To Book Value | 1.0560 | ROCE | 0 |
Videndum PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2023-04-20 | 2023-05-19 | GBP | 0.2500 | |
Interim | 2022-09-22 | 2022-10-28 | GBP | 0.1500 | |
Prelim | 2022-04-21 | 2022-05-20 | GBP | 0.2400 |
Videndum PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £56.40 m | £66.60 m | £60.70 m |
Intangible Assets | £152.60 m | £217.90 m | £173.70 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £279.20 m | £355.80 m | £276.90 m |
Stocks | £94.50 m | £107.30 m | £88.50 m |
Debtors | £40.60 m | £59.70 m | £54.50 m |
Cash & Equivalents | £8.70 m | £15.80 m | £11.00 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £451.30 m | £554.20 m | £441.10 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £70.30 m | £146.40 m | £116.40 m |
Creditors after 1 year | £143.50 m | £184.10 m | £150.80 m |
Other Liabilities | £4.60 m | 0 | 0 |
Total Liabilities | £213.80 m | £330.50 m | £267.20 m |
Net assets | £237.50 m | £223.70 m | £173.90 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £18.90 m | £9.40 m | £9.30 m |
Share Premium | £135.30 m | £25.90 m | £24.70 m |
Profit / Loss | -£18.80 m | £42.20 m | £29.60 m |
Other Equity | £237.50 m | £223.70 m | £173.90 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £237.50 m | £223.70 m | £173.90 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.35 | £0.43 | £0.44 |
Debt-to-Equity | £0.54 | £0.75 | £0.77 |
Assets / Equity | 2.1462 | 2.1462 | 2.1462 |
Cash / Equity | 0.2484 | 0.2484 | 0.2484 |
EPS | -£0.16 | £1.16 | £0.56 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£16.10 m | £48.70 m | £54.70 m |
Cashflow before financing | £7.30 m | £59.40 m | £70.20 m |
Increase in Cash | -£13.50 m | £6.00 m | -£7.50 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £307.60 m | £442.50 m | £394.30 m |
Cost of sales | £193.00 m | £251.70 m | £221.20 m |
Gross Profit | £114.60 m | £190.80 m | £173.10 m |
Operating Profit | -£4.70 m | £49.00 m | £33.50 m |
Pre-Tax profit | -£18.80 m | £42.20 m | £29.60 m |
Videndum PLC Company Background
Sector | Technology |
---|---|
Activities | Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market. The business is organized into four segments; Videndum Media Solutions, Videndum Production Solutions, and Videndum Creative Solutions and Corporate. It engages in designing, manufacturing, and distributing camera supports, wireless systems, robotic camera systems, prompters, light emitting diode (LED) lights, mobile power, monitors and bags. Its products are mainly used by broadcasters, independent content creators, photographers and related enterprises. |
Latest Interim Date | 26 Sep 2024 |
Latest Fiscal Year End Date | 23 Apr 2024 |
Videndum PLC Directors
Appointed | Name | Position |
---|---|---|
2012-12-13 | Ms. Maria Richter | Independent Director |
2013-11-29 | Mr. Simon Beresford-Wylie | Independent Director |
2019-05-21 | Mr. John McDonough CBE | Non-Executive Director,Chairman |
2023-03-22 | Mr. Christopher John Humphrey | Non-Executive Director |
2024-09-27 | Mr. Stephen Clive Harris | Executive Director,Chairman |
2012-04-04 | Mr. Richard John Cotton | Executive Director,Finance Director |
2024-10-28 | Mr. Stephen Clive Bird | Executive Director,Chief Executive Officer |
2019-03-21 | Mr. Jon Bolton | Company Secretary |
2018-03-29 | Mr. Mark Rollins | Non-Executive Director |
2024-06-19 | Mr. Ian Philip McHoul | Non-Executive Director |
2012-06-01 | Mr. Michael Harper | Non-Executive Director,Chairman |
2010-12-21 | Mr. Will Wyatt CBE | Non-Executive Director |
2015-05-12 | Mr. Nigel Sandford Johnson Moore | Non-Executive Director |
2000-05-12 | Mr. John W Potter CEng,MIEE,AMBIM | Non-Executive Director |
2022-05-17 | Mr. Duncan John Penny | Non-Executive Director |
2011-08-09 | Mr. Gareth Rhys Williams MBA,BSc,MIMechE,MIEE | Executive Director,Chief Executive |
2011-08-09 | Mr. Alastair Hewgill BSc,ACMA | Executive Director |
2011-03-07 | Mr. Nick W Humby | Finance Director (Interim) |
2024-05-08 | Mr. Graham Oldroyd | Non-Executive Director |
2018-03-14 | Mr. Paul Hayes | Executive Director,Group Finance Director |
2024-05-08 | Ms. Anna Vikstrom Persson | Non-Executive Director |
2018-08-31 | Ms. Lorraine Rienecker | Non-Executive Director |
2024-05-08 | Mr. Richard John Tyson | Non-Executive Director,Senior Independent Director |
2019-09-13 | Ms. Katharina Helen Marie Kearney-Croft | Executive Director,Group Finance Director |
2024-05-08 | Ms. Caroline Thomson | Non-Executive Director |
2022-12-14 | Mr. Martin Green | Executive Director,Chief Financial Officer |
2024-06-19 | Dr. Erika Schraner | Non-Executive Director |
2024-06-19 | Ms. Tete Soto | Non-Executive Director |
2024-10-28 | Mr. Andrea Rigamonti | Executive Director,Group Chief Financial Officer |
Videndum PLC Contact Details
Company Name | Videndum PLC |
---|---|
Address | Bridge House, Heron Square, Richmond, TW9 1EN |
Telephone | +44 2083324600 |
Website | https://www.videndum.com |
Videndum PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Solicitor | Greene & Greene |
---|---|
Phone | +44 1284762211 |
Fax | +44 1284717499 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Solicitor | Arnold & Porter Kaye Scholer LLP |
---|---|
Phone | +212 836 8000 |
Fax | +212 836 8689 |
Bank | Wachovia Bank & Trust |
---|
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