580.00p+40.00 (+7.41%)20 Dec 2024, 08:05
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Vp PLC Fundamentals
Company Name | Vp PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 39.461 m | Market Cap | £228.88 m |
PE Ratio | 11.50 | Dividend per Share | £0.38 |
Dividend Yield | 7.22 | Dividend Cover | 0 |
EPS | -£0.13 | EPS Growth (%) | -0.27 |
PEG | 0 | DPS Growth (%) | 0.0411 |
Debt Ratio | 0.4654 | Debt Equity Ratio | 1.2470 |
Asset Equity Ratio | 2.9030 | Cash Equity Ratio | 0.0581 |
Quick Ratio | 1.0741 | Current Ratio | 1.19 |
Price To Book Value | 1.3695 | ROCE | 0 |
Vp PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-12-05 | 2025-01-15 | GBP | 0.1150 | |
Prelim | 2024-06-20 | 2024-08-07 | GBP | 0.2750 | |
Interim | 2023-12-07 | 2024-01-10 | GBP | 0.1150 | |
Prelim | 2023-06-22 | 2023-08-04 | GBP | 0.2650 | |
Interim | 2022-12-08 | 2023-01-11 | GBP | 0.1100 | |
Prelim | 2022-06-23 | 2022-08-05 | GBP | 0.2550 | |
Interim | 2021-12-09 | 2022-01-11 | GBP | 0.1050 |
Vp PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £315.59 m | £307.02 m | £301.68 m | £290.71 m |
Intangible Assets | £28.57 m | £57.75 m | £62.42 m | £64.37 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £346.01 m | £367.07 m | £366.84 m | £357.25 m |
Stocks | £9.55 m | £8.91 m | £7.96 m | £7.34 m |
Debtors | £74.75 m | £81.51 m | £76.06 m | £66.47 m |
Cash & Equivalents | £6.06 m | £11.14 m | £13.62 m | £15.92 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £439.96 m | £469.37 m | £464.47 m | £447.80 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £89.54 m | £86.81 m | £94.97 m | £172.98 m |
Creditors after 1 year | £197.40 m | £207.64 m | £202.91 m | £121.70 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £286.94 m | £294.44 m | £297.88 m | £294.68 m |
Net assets | £153.02 m | £174.93 m | £166.59 m | £153.12 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £2.01 m | £2.01 m | £2.01 m | £2.01 m |
Share Premium | £16.49 m | £16.49 m | £16.49 m | £16.49 m |
Profit / Loss | £2.85 m | £30.71 m | £35.64 m | -£2.27 m |
Other Equity | £153.02 m | £174.93 m | £166.59 m | £153.09 m |
Preference & Minorities | 0 | 0 | 0 | £27,000.00 |
Total Capital Employed | £153.02 m | £174.93 m | £166.59 m | £153.12 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.54 | £0.52 | £0.53 | £0.42 |
Debt-to-Equity | £1.16 | £1.08 | £1.13 | £0.71 |
Assets / Equity | 2.9030 | 2.9030 | 2.9030 | 2.9030 |
Cash / Equity | 0.0581 | 0.0581 | 0.0581 | 0.0581 |
EPS | £0.47 | £0.64 | £0.68 | -£0.12 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £89.64 m | £66.31 m | £76.71 m | £101.61 m |
Cashflow before financing | £42.01 m | £35.82 m | £51.21 m | £31.06 m |
Increase in Cash | -£5.05 m | -£2.63 m | -£2.34 m | £2.01 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £368.69 m | £371.52 m | £350.92 m | £308.00 m |
Cost of sales | £275.70 m | £284.18 m | £261.88 m | £259.89 m |
Gross Profit | £92.99 m | £87.34 m | £89.04 m | £48.11 m |
Operating Profit | £12.48 m | £39.27 m | £43.00 m | £5.68 m |
Pre-Tax profit | £2.85 m | £30.71 m | £35.64 m | -£2.27 m |
Vp PLC Company Background
Sector | Industrials |
---|---|
Activities | Vp PLC provides the rental and sale of equipment and related services. The company operates under the divisions such as UK Forks, Groundforce, Airpac Bukom Oilfield Services, Hire Station, Torrent Trackside, TPA, and TR Group. It serves infrastructure, construction, housebuilding, and energy. The company's reportable segments are the two units, the United Kingdom which is the key revenue driver, and International. |
Latest Interim Date | 26 Nov 2024 |
Latest Fiscal Year End Date | 5 Jun 2024 |
Vp PLC Directors
Appointed | Name | Position |
---|---|---|
2024-06-25 | Mr. Neil A Stothard | Executive Director |
2024-07-24 | Mr. Jeremy Frederic George Pilkington | Executive Director,Chairman |
2012-12-06 | Mr. Peter Wheeldon Parkin | Non-Executive Director |
2011-08-09 | Mr. Mike John Holt | Executive Director,Group Finance Director and Co Sec |
2008-06-16 | Mr. Barrie Cottingham FCA,ATII | Non-Executive Director |
2022-11-29 | Mr. Allison Margaret Bainbridge | Executive Director,Group Finance Director and Company Sec |
2024-08-08 | Ms. Anna Catherine Bielby | Executive Director,Chief Executive Officer |
2024-06-25 | Mr. Stuart Watson | Non-Executive Director |
2024-08-13 | Mr. Keith John Winstanley | Executive Director,Chief Financial Officer |
Vp PLC Contact Details
Company Name | Vp PLC |
---|---|
Address | Central House, Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD |
Telephone | +44 1423533400 |
Website | https://www.vpplc.com |
Vp PLC Advisors
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1132894000 |
Fax | +44 1132894460 |
Bank | HSBC Bank PLC |
---|
Bank | Lloyds Banking Group |
---|
Stockbroker | N+1 Singer |
---|---|
Phone | +44 1132459341 |
Fax | +44 1132440721 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Squire Patton Boggs (UK) LLP |
---|---|
Phone | +44 113 2847000 |
Fax | +44 113 2847001 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
Bank | Yorkshire Bank |
---|
Financial Adviser | Rothschild |
---|---|
Phone | (0113) 200 1900 |
Fax | (0113) 243 3039 |
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