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Volvere PLC Fundamentals

Company NameVolvere PLCLast Updated2025-06-26
IndustryAsset ManagementSectorFinancial Services
Shares in Issue2.204 mMarket Cap£51.57 m
PE Ratio12.96Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£1.77EPS Growth (%)1.23
PEG0DPS Growth (%)0
Debt Ratio0.0225Debt Equity Ratio0.0221
Asset Equity Ratio1.2149Cash Equity Ratio0.6646
Quick Ratio5.6383Current Ratio6.59
Price To Book Value1.3339ROCE0

Volvere PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Volvere PLC Company Financials

Assets202420232022
Tangible Assets£7.70 m£7.91 m£8.14 m
Intangible Assets000
Investments000
Total Fixed Assets£7.70 m£7.91 m£8.14 m
Stocks£6.24 m£5.92 m£3.78 m
Debtors£9.12 m£7.84 m£9.31 m
Cash & Equivalents£27.84 m£23.74 m£20.79 m
Other Assets000
Total Assets£50.90 m£45.41 m£44.12 m
Liabilities202420232022
Creditors within 1 year£6.56 m£5.59 m£6.44 m
Creditors after 1 year£2.45 m£2.32 m£1.93 m
Other Liabilities000
Total Liabilities£9.00 m£7.90 m£8.37 m
Net assets£41.90 m£37.51 m£35.75 m
Equity202420232022
Called up share capital£50,000.00£50,000.00£50,000.00
Share Premium£7.88 m£7.88 m£7.88 m
Profit / Loss£6.34 m£3.64 m£2.33 m
Other Equity£38.00 m£34.52 m£32.88 m
Preference & Minorities£3.89 m£2.99 m£2.88 m
Total Capital Employed£41.90 m£37.51 m£35.75 m
Ratios202420232022
Debt Ratio£0.02£0.03£0.04
Debt-to-Equity£0.02£0.03£0.04
Assets / Equity1.21491.21491.2149
Cash / Equity0.66460.66460.6646
EPS£1.77£0.80£0.74
Cash Flow202420232022
Cash from operating activities£4.73 m£3.00 m£1.92 m
Cashflow before financing£2.46 m£396,000.00-£930,000.00
Increase in Cash£2.91 m£3.00 m-£2.73 m
Income202420232022
Turnover£49.04 m£42.95 m£38.03 m
Cost of sales£38.36 m£35.04 m£31.92 m
Gross Profit£10.68 m£7.91 m£6.11 m
Operating Profit£5.38 m£2.97 m£1.75 m
Pre-Tax profit£6.34 m£3.64 m£2.33 m

Volvere PLC Company Background

SectorFinancial Services
ActivitiesVolvere PLC is a holding company that invests in companies that require growth capital. It identifies and invests in undervalued and distressed businesses and securities as well as complementary businesses to the existing group. Its business is organized into Food Manufacturing and Investing and management services. Food Manufacturing consists of the manufacturing of frozen pies, and other pastry products for retailers and food service customers and the company also providesinvestment and management services. The company generates its revenue from the UK.
Latest Interim Date13 Sep 2024
Latest Fiscal Year End Date16 May 2025

Volvere PLC Directors

AppointedNamePosition
2011-05-11Mr. Neil AshleyNon-Executive Director
2025-05-30Mr. David Julian BuchlerNon-Executive Director,Chairman
2023-08-29Mr. Jonathan Edward LanderExecutive Director,Chief Executive Officer
2011-05-11Lord Harold Stanley Kalms of Edgware OBENon-Executive Director,Chairman
2008-10-01The Honourable Richard Bernard KalmsExecutive Director,Business Development Director
2025-05-30Mr. Nicholas Paul LanderExecutive Director,Co-founder, Director and Company Secretary

Volvere PLC Contact Details

Company NameVolvere PLC
AddressWarnford Court, 29 Throgmorton Street, London, EC2N 2AT
Telephone+44 2076349700
Websitehttps://www.volvere.co.uk

Volvere PLC Advisors

AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
SolicitorMarriott Harrison
Phone+44 2072092000
Fax+44 2072092001
Financial PR AdviserAbchurch Communications
Phone+44 2073987700
Fax+44 2073987799
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
BankBank of Scotland
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342