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Vistry Group PLC Fundamentals

Company NameVistry Group PLCLast Updated2025-05-02
IndustryResidential ConstructionSectorConsumer Cyclical
Shares in Issue327.123 mMarket Cap£2.13 bn
PE Ratio28.86Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.22EPS Growth (%)-0.65
PEG0DPS Growth (%)0
Debt Ratio0.0988Debt Equity Ratio0.1755
Asset Equity Ratio1.8680Cash Equity Ratio0.0990
Quick Ratio0.6867Current Ratio2.66
Price To Book Value0.6605ROCE0

Vistry Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-04-202023-06-01GBP0.3200
Interim2022-10-062022-11-18GBP0.2300

Vistry Group PLC Company Financials

Assets202420232022
Tangible Assets£108.00 m£103.00 m£98.10 m
Intangible Assets£1.20 bn£1.24 bn£1.26 bn
Investments£614.00 m£562.70 m£552.40 m
Total Fixed Assets£1.95 bn£1.94 bn£1.95 bn
Stocks£3.01 bn£3.08 bn£2.84 bn
Debtors£736.10 m£600.30 m£542.10 m
Cash & Equivalents£320.30 m£418.30 m£676.80 m
Other Assets£31.70 m£34.20 m£37.10 m
Total Assets£6.04 bn£6.07 bn£6.02 bn
Liabilities202420232022
Creditors within 1 year£1.54 bn£1.61 bn£1.57 bn
Creditors after 1 year£1.27 bn£1.16 bn£1.20 bn
Other Liabilities000
Total Liabilities£2.81 bn£2.77 bn£2.77 bn
Net assets£3.24 bn£3.30 bn£3.25 bn
Equity202420232022
Called up share capital£165.90 m£173.40 m£173.60 m
Share Premium£370.30 m£362.50 m£362.10 m
Profit / Loss£104.90 m£293.00 m£247.50 m
Other Equity£3.24 bn£3.30 bn£3.25 bn
Preference & Minorities000
Total Capital Employed£3.24 bn£3.30 bn£3.25 bn
Ratios202420232022
Debt Ratio£0.15£0.15£0.15
Debt-to-Equity£0.18£0.18£0.18
Assets / Equity1.86801.86801.8680
Cash / Equity0.09900.09900.0990
EPS£0.22£0.62£0.87
Cash Flow202420232022
Cash from operating activities£139.00 m-£72.10 m£70.90 m
Cashflow before financing-£121.10 m-£311.00 m£258.80 m
Increase in Cash-£98.00 m-£258.50 m£278.10 m
Income202420232022
Turnover£3.78 bn£3.56 bn£2.77 bn
Cost of sales£3.49 bn£3.03 bn£2.36 bn
Gross Profit£291.70 m£533.60 m£413.70 m
Operating Profit£167.00 m£300.00 m£212.50 m
Pre-Tax profit£104.90 m£293.00 m£247.50 m

Vistry Group PLC Company Background

SectorConsumer Cyclical
ActivitiesVistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.
Latest Interim Date5 Sep 2024
Latest Fiscal Year End Date26 Mar 2025

Vistry Group PLC Directors

AppointedNamePosition
2024-01-12Mr. Jeffrey W. UbbenNon-Executive Director
2025-04-14Mr. Paul W. WhetsellNon-Executive Director
2025-04-11Mrs. Helen OwersNon-Executive Director
2024-11-08Mr. Usman Shamshad Nabi Non-Executive Director
2022-11-11Mr. Graham ProtheroExecutive Director,Chief Operating Officer
2006-11-24Mr. Mark Patrick NichollsNon-Executive Director
2025-04-14Ms. Margaret Christine Browne OBENon-Executive Director
2014-05-16Mr. Colin Peter HolmesNon-Executive Director
2005-04-04Ms. Lesley Anne MacDonaghNon-Executive Director
2024-04-15Dr. Katherine Christina Mary Innes-KerNon-Executive Director
2007-11-23Mr. Timothy David Melville-Ross CBENon-Executive Director,Chairman
2022-04-07Mr. Ian Paul Tyler Non-Executive Director,Chairman
2014-03-25Mr. Malcolm Robert HarrisNon-Executive Director,Chairman
2025-04-11Mr. Gregory Paul FitzgeraldExecutive Director,Chairman and Chief Executive Officer
2024-05-16Mr. Ralph Graham FindlayNon-Executive Director,Chairman
2015-05-15Mr. John Anthony WarrenNon-Executive Director
2018-04-09Mr. David John Ritchie Executive Director,Chief Executive Officer
2022-04-07Mr. Martin Trevor Digby PalmerCo-Company Secretary
2018-05-23Mr. Alastair David Lyons CBENon-Executive Director,Deputy Chairman
2025-04-14Mr. Robert Stanley Lawrence WoodwardNon-Executive Director,Senior Independent Director
2011-08-09Mr. Neil CooperInvestor Relations
2015-03-06Mr. Jonathan Stanley HillExecutive Director,Group Finance Director
2024-11-20Mr. Earl SibleyExecutive Director,Chief Operating Officer
2025-04-16Mr. Timothy Charles LawlorExecutive Director,Chief Financial Officer
2023-04-26Dr. Ashley Steel Non-Executive Director,Senior Independent Director
2025-04-14Ms. Rowan Clare BakerNon-Executive Director

Vistry Group PLC Contact Details

Company NameVistry Group PLC
Address11 Tower View, Kings Hill, West Malling, ME19 4UY
Telephone+44 1474876200
Websitehttps://www.vistrygroup.co.uk

Vistry Group PLC Advisors

StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
BankLloyds Bank PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankTreasury Services PLC
BankSvenska Handelsbanken AB
BankAbbey National Treasury Services PLC
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserMoelis & Company
Phone0207 634 3500
Fax0207 634 3501
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198