Shares Magazine
1,600.00p+0.00 (+0.00%)20 Dec 2024, 15:37
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Volvere PLC Fundamentals
| Company Name | Volvere PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 2.209 m | Market Cap | £35.34 m |
| PE Ratio | 12.19 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.90 | EPS Growth (%) | 0.08 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0275 | Debt Equity Ratio | 0.0230 |
| Asset Equity Ratio | 1.2242 | Cash Equity Ratio | 0.6303 |
| Quick Ratio | 4.7326 | Current Ratio | 5.87 |
| Price To Book Value | 1.0025 | ROCE | 0 |
Volvere PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Volvere PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £7.91 m | £8.14 m | £9.31 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £7.91 m | £8.14 m | £9.31 m |
| Stocks | £5.92 m | £3.78 m | £4.38 m |
| Debtors | £7.84 m | £9.31 m | £8.87 m |
| Cash & Equivalents | £23.74 m | £20.79 m | £21.87 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £45.41 m | £44.12 m | £44.44 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £5.59 m | £6.44 m | £5.22 m |
| Creditors after 1 year | £2.32 m | £1.93 m | £2.16 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.90 m | £8.37 m | £7.38 m |
| Net assets | £37.51 m | £35.75 m | £37.05 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 | £3.64 m | £2.33 m | £1.07 m |
| Other Equity | £34.52 m | £32.88 m | £34.65 m |
| Preference & Minorities | £2.99 m | £2.88 m | £2.40 m |
| Total Capital Employed | £37.51 m | £35.75 m | £37.05 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.04 | £0.04 |
| Debt-to-Equity | £0.03 | £0.04 | £0.05 |
| Assets / Equity | 1.2242 | 1.2242 | 1.2242 |
| Cash / Equity | 0.6303 | 0.6303 | 0.6303 |
| EPS | £0.80 | £0.74 | £0.30 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.00 m | £1.92 m | -£759,000.00 |
| Cashflow before financing | £396,000.00 | -£930,000.00 | -£1.37 m |
| Increase in Cash | £3.00 m | -£2.73 m | -£1.84 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £42.95 m | £38.03 m | £30.70 m |
| Cost of sales | £35.04 m | £31.92 m | £25.39 m |
| Gross Profit | £7.91 m | £6.11 m | £5.31 m |
| Operating Profit | £2.97 m | £1.75 m | £1.21 m |
| Pre-Tax profit | £3.64 m | £2.33 m | £1.07 m |
Volvere PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Volvere 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 Date | 13 Sep 2024 |
| Latest Fiscal Year End Date | 22 May 2024 |
Volvere PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-05-11 | Mr. Neil Ashley | Non-Executive Director |
| 2024-05-30 | Mr. David Julian Buchler | Non-Executive Director,Chairman |
| 2023-08-29 | Mr. Jonathan Edward Lander | Executive Director,Chief Executive Officer |
| 2011-05-11 | Lord Harold Stanley Kalms of Edgware OBE | Non-Executive Director,Chairman |
| 2008-10-01 | The Honourable Richard Bernard Kalms | Executive Director,Business Development Director |
| 2024-10-25 | Mr. Nicholas Paul Lander | Executive Director,Co-founder, Director and Company Secretary |
Volvere PLC Contact Details
| Company Name | Volvere PLC |
|---|---|
| Address | Warnford Court, 29 Throgmorton Street, London, EC2N 2AT |
| Telephone | +44 2076349700 |
| Website | https://www.volvere.co.uk |
Volvere PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Solicitor | Marriott Harrison |
|---|---|
| Phone | +44 2072092000 |
| Fax | +44 2072092001 |
| Financial PR Adviser | Abchurch Communications |
|---|---|
| Phone | +44 2073987700 |
| Fax | +44 2073987799 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Bank | Bank of Scotland |
|---|
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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Market Overview
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Risers/fallers data from previous trading day.