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Videndum PLC Fundamentals

Company NameVidendum PLCLast Updated2024-11-21
IndustryConsumer ElectronicsSectorTechnology
Shares in Issue94.189 mMarket Cap£235.47 m
PE Ratio8.02Dividend per Share£0.25
Dividend Yield0Dividend Cover0
EPS-£1.58EPS Growth (%)0
PEG0DPS Growth (%)-0.3590
Debt Ratio0.3608Debt Equity Ratio0.5650
Asset Equity Ratio2.1462Cash Equity Ratio0.2484
Quick Ratio0.9611Current Ratio1.91
Price To Book Value1.0560ROCE0

Videndum PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-04-202023-05-19GBP0.2500
Interim2022-09-222022-10-28GBP0.1500
Prelim2022-04-212022-05-20GBP0.2400

Videndum PLC Company Financials

Assets202320222021
Tangible Assets£56.40 m£66.60 m£60.70 m
Intangible Assets£152.60 m£217.90 m£173.70 m
Investments000
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 Assets000
Total Assets£451.30 m£554.20 m£441.10 m
Liabilities202320222021
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 m00
Total Liabilities£213.80 m£330.50 m£267.20 m
Net assets£237.50 m£223.70 m£173.90 m
Equity202320222021
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 & Minorities000
Total Capital Employed£237.50 m£223.70 m£173.90 m
Ratios202320222021
Debt Ratio£0.35£0.43£0.44
Debt-to-Equity£0.54£0.75£0.77
Assets / Equity2.14622.14622.1462
Cash / Equity0.24840.24840.2484
EPS-£0.16£1.16£0.56
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesVidendum 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 Date26 Sep 2024
Latest Fiscal Year End Date23 Apr 2024

Videndum PLC Directors

AppointedNamePosition
2012-12-13Ms. Maria RichterIndependent Director
2013-11-29Mr. Simon Beresford-WylieIndependent Director
2019-05-21Mr. John McDonough CBENon-Executive Director,Chairman
2023-03-22Mr. Christopher John HumphreyNon-Executive Director
2024-09-27Mr. Stephen Clive HarrisExecutive Director,Chairman
2012-04-04Mr. Richard John CottonExecutive Director,Finance Director
2024-10-28Mr. Stephen Clive BirdExecutive Director,Chief Executive Officer
2019-03-21Mr. Jon BoltonCompany Secretary
2018-03-29Mr. Mark RollinsNon-Executive Director
2024-06-19Mr. Ian Philip McHoulNon-Executive Director
2012-06-01Mr. Michael HarperNon-Executive Director,Chairman
2010-12-21Mr. Will Wyatt CBENon-Executive Director
2015-05-12Mr. Nigel Sandford Johnson MooreNon-Executive Director
2000-05-12Mr. John W Potter CEng,MIEE,AMBIMNon-Executive Director
2022-05-17Mr. Duncan John PennyNon-Executive Director
2011-08-09Mr. Gareth Rhys Williams MBA,BSc,MIMechE,MIEEExecutive Director,Chief Executive
2011-08-09Mr. Alastair Hewgill BSc,ACMAExecutive Director
2011-03-07Mr. Nick W HumbyFinance Director (Interim)
2024-05-08Mr. Graham OldroydNon-Executive Director
2018-03-14Mr. Paul HayesExecutive Director,Group Finance Director
2024-05-08Ms. Anna Vikstrom PerssonNon-Executive Director
2018-08-31Ms. Lorraine RieneckerNon-Executive Director
2024-05-08Mr. Richard John TysonNon-Executive Director,Senior Independent Director
2019-09-13Ms. Katharina Helen Marie Kearney-Croft Executive Director,Group Finance Director
2024-05-08Ms. Caroline ThomsonNon-Executive Director
2022-12-14Mr. Martin GreenExecutive Director,Chief Financial Officer
2024-06-19Dr. Erika SchranerNon-Executive Director
2024-06-19Ms. Tete SotoNon-Executive Director
2024-10-28Mr. Andrea RigamontiExecutive Director,Group Chief Financial Officer

Videndum PLC Contact Details

Company NameVidendum PLC
AddressBridge House, Heron Square, Richmond, TW9 1EN
Telephone+44 2083324600
Websitehttps://www.videndum.com

Videndum PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
SolicitorArnold & Porter Kaye Scholer LLP
Phone+212 836 8000
Fax+212 836 8689
BankWachovia Bank & Trust