Shares Magazine
690.00p+30.00 (+4.55%)03 Jul 2024, 17:15
Jump to:
Vp PLC Fundamentals
| Company Name | Vp PLC | Last Updated | 2024-07-03 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 39.461 m | Market Cap | £272.28 m |
| PE Ratio | 11.50 | Dividend per Share | £0.38 |
| Dividend Yield | 5.91 | Dividend Cover | 0 |
| EPS | -£0.13 | EPS Growth (%) | -0.27 |
| PEG | 0 | DPS Growth (%) | 0.0411 |
| Debt Ratio | 0.4392 | Debt Equity Ratio | 1.1562 |
| Asset Equity Ratio | 2.8752 | Cash Equity Ratio | 0.0396 |
| Quick Ratio | 0.9025 | Current Ratio | 1.05 |
| Price To Book Value | 1.7021 | ROCE | 0 |
Vp PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| 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 | 2.8752 | 2.8752 | 2.8752 | 2.8752 |
| Cash / Equity | 0.0396 | 0.0396 | 0.0396 | 0.0396 |
| 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 | 28 Nov 2023 |
| Latest Fiscal Year End Date | 5 Jun 2024 |
Vp PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-25 | Mr. Neil A Stothard | Executive Director |
| 2024-06-25 | 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 |
| 2024-06-25 | Ms. Anna Catherine Bielby | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-25 | Mr. Stuart Watson | Non-Executive Director |
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 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 461.00 | 10.82 |
| W.A.G Payment Solutions PLC | 67.40 | 8.71 |
| Mobico Group PLC | 52.75 | 7.96 |
| Hochschild Mining PLC | 186.00 | 7.27 |
| Hammerson PLC | 29.46 | 6.20 |
| Inchcape PLC | 790.50 | 5.75 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 112.90 | -4.00 |
| Indivior PLC | 1,163.00 | -3.96 |
| Puretech Health PLC | 179.00 | -3.03 |
| Wood Group (John) PLC | 199.90 | -2.01 |
| Cmc Markets PLC | 324.50 | -1.82 |
| Carnival PLC | 1,263.50 | -1.40 |