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Vp PLC Fundamentals

Company NameVp PLCLast Updated2024-12-20
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue39.461 mMarket Cap£228.88 m
PE Ratio11.50Dividend per Share£0.38
Dividend Yield7.22Dividend Cover0
EPS-£0.13EPS Growth (%)-0.27
PEG0DPS Growth (%)0.0411
Debt Ratio0.4654Debt Equity Ratio1.2470
Asset Equity Ratio2.9030Cash Equity Ratio0.0581
Quick Ratio1.0741Current Ratio1.19
Price To Book Value1.3695ROCE0

Vp PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-052025-01-15GBP0.1150
Prelim2024-06-202024-08-07GBP0.2750
Interim2023-12-072024-01-10GBP0.1150
Prelim2023-06-222023-08-04GBP0.2650
Interim2022-12-082023-01-11GBP0.1100
Prelim2022-06-232022-08-05GBP0.2550
Interim2021-12-092022-01-11GBP0.1050

Vp PLC Company Financials

Assets2024202320222021
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
Investments0000
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 Assets0000
Total Assets£439.96 m£469.37 m£464.47 m£447.80 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities000£27,000.00
Total Capital Employed£153.02 m£174.93 m£166.59 m£153.12 m
Ratios2024202320222021
Debt Ratio£0.54£0.52£0.53£0.42
Debt-to-Equity£1.16£1.08£1.13£0.71
Assets / Equity2.90302.90302.90302.9030
Cash / Equity0.05810.05810.05810.0581
EPS£0.47£0.64£0.68-£0.12
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorIndustrials
ActivitiesVp 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 Date26 Nov 2024
Latest Fiscal Year End Date5 Jun 2024

Vp PLC Directors

AppointedNamePosition
2024-06-25Mr. Neil A StothardExecutive Director
2024-07-24Mr. Jeremy Frederic George PilkingtonExecutive Director,Chairman
2012-12-06Mr. Peter Wheeldon ParkinNon-Executive Director
2011-08-09Mr. Mike John Holt Executive Director,Group Finance Director and Co Sec
2008-06-16Mr. Barrie Cottingham FCA,ATIINon-Executive Director
2022-11-29Mr. Allison Margaret Bainbridge Executive Director,Group Finance Director and Company Sec
2024-08-08Ms. Anna Catherine BielbyExecutive Director,Chief Executive Officer
2024-06-25Mr. Stuart WatsonNon-Executive Director
2024-08-13Mr. Keith John WinstanleyExecutive Director,Chief Financial Officer

Vp PLC Contact Details

Company NameVp PLC
AddressCentral House, Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
Telephone+44 1423533400
Websitehttps://www.vpplc.com

Vp PLC Advisors

Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
AuditorPricewaterhouseCoopers LLP
Phone+44 1132894000
Fax+44 1132894460
BankHSBC Bank PLC
BankLloyds Banking Group
StockbrokerN+1 Singer
Phone+44 1132459341
Fax+44 1132440721
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
BankYorkshire Bank
Financial AdviserRothschild
Phone(0113) 200 1900
Fax(0113) 243 3039