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  2. Vertu Motors PLC (VTU)

62.50p-0.10 (-0.16%)26 Jun 2025, 17:15
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Vertu Motors PLC Fundamentals

Company NameVertu Motors PLCLast Updated2025-06-26
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue316.045 mMarket Cap£197.53 m
PE Ratio12.27Dividend per Share£0.02
Dividend Yield3.83Dividend Cover2.13
EPS£0.05EPS Growth (%)-0.16
PEG0DPS Growth (%)0.0435
Debt Ratio0.1477Debt Equity Ratio0.5844
Asset Equity Ratio4.4155Cash Equity Ratio0.2032
Quick Ratio0.1755Current Ratio1.02
Price To Book Value0.5525ROCE0

Vertu Motors PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-262025-07-25GBP0.0115
Interim2024-12-122025-01-17GBP0.0090
Prelim2024-06-272024-07-26GBP0.0150
Interim2023-12-142024-01-19GBP0.0085
Prelim2023-06-292023-07-28GBP0.0145
Interim2022-12-152023-01-20GBP0.0070
Prelim2022-06-302022-07-29GBP0.0105

Vertu Motors PLC Company Financials

Assets2025202420232022
Tangible Assets£441.19 m£408.18 m£401.48 m£332.41 m
Intangible Assets£137.06 m£131.06 m£130.37 m£105.27 m
Investments0000
Total Fixed Assets£582.29 m£541.92 m£535.54 m£446.73 m
Stocks£816.94 m£762.00 m£674.38 m£475.03 m
Debtors£98.95 m£93.70 m£85.83 m£51.84 m
Cash & Equivalents£72.65 m£70.60 m£78.98 m£83.79 m
Other Assets0000
Total Assets£1.58 bn£1.48 bn£1.38 bn£1.06 bn
Liabilities2025202420232022
Creditors within 1 year£977.71 m£905.44 m£816.39 m£571.00 m
Creditors after 1 year£243.49 m£217.50 m£224.70 m£154.51 m
Other Liabilities0000
Total Liabilities£1.22 bn£1.12 bn£1.04 bn£725.51 m
Net assets£357.55 m£353.37 m£341.38 m£331.88 m
Equity2025202420232022
Called up share capital£33.01 m£33.76 m£34.89 m£35.94 m
Share Premium£131.66 m£130.91 m£129.77 m£128.72 m
Profit / Loss£24.75 m£34.57 m£32.45 m£78.77 m
Other Equity£357.55 m£353.37 m£341.38 m£331.88 m
Preference & Minorities0000
Total Capital Employed£357.55 m£353.37 m£341.38 m£331.88 m
Ratios2025202420232022
Debt Ratio£0.37£0.34£0.36£0.28
Debt-to-Equity£0.58£0.52£0.57£0.39
Assets / Equity4.41554.41554.41554.4155
Cash / Equity0.20320.20320.20320.2032
EPS£0.06£0.07£0.08£0.17
Cash Flow2025202420232022
Cash from operating activities£66.64 m£83.97 m£80.83 m£69.00 m
Cashflow before financing£34.42 m£20.73 m£138.52 m£40.48 m
Increase in Cash£2.05 m-£8.38 m-£4.81 m£15.96 m
Income2025202420232022
Turnover£4.76 bn£4.69 bn£4.01 bn£3.62 bn
Cost of sales£4.23 bn£4.17 bn£3.57 bn£3.18 bn
Gross Profit£532.93 m£516.08 m£448.41 m£435.42 m
Operating Profit£47.84 m£56.04 m£41.99 m£85.73 m
Pre-Tax profit£24.75 m£34.57 m£32.45 m£78.77 m

Vertu Motors PLC Company Background

SectorConsumer Cyclical
ActivitiesVertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.
Latest Interim Date16 Oct 2024
Latest Fiscal Year End Date14 May 2025

Vertu Motors PLC Directors

AppointedNamePosition
2024-06-26Mr. Kenneth LeverNon-Executive Director,Senior Independent Director
2020-06-08Mr. Michael Sherwin Executive Director,Finance Director
2014-12-30Mr. Paul R WilliamsNon-Executive Director,Chairman
2025-05-14Mr. Andrew Paul GossNon-Executive Director,Chairman
2019-07-25Mr. Peter JonesNon-Executive Director,Chairman
2015-07-23Mr. David Malcolm ForbesNon-Executive Director
2025-06-10Mr. Robert Thomas ForresterExecutive Director,Chief Executive Officer
2017-07-26Mr. William M TeasdaleNon-Executive Director
2025-06-10Ms. Karen Anderson Executive Director,Chief Financial Officer
2018-12-28Mr. Nigel C SteadNon-Executive Director
2025-06-10Mr. David Paul CraneExecutive Director,Chief Operating Officer
2025-05-14Mr. Jonathan Mark MewettNon-Executive Director

Vertu Motors PLC Contact Details

Company NameVertu Motors PLC
AddressVertu House, 5th Avenue Business Park, Team Valley, Gateshead, NE11 0XA
Telephone+44 1914912121
Websitehttps://www.vertumotors.com

Vertu Motors PLC Advisors

StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
Financial PR AdviserCamarco
Phone+44 02037574980
StockbrokerZeus Capital Ltd
Phone+44 1618311512
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 3454150000
SolicitorMuckle LLP
Phone+44 1912324402
Fax+44 1912616954
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342

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