945.00p+15.00 (+1.61%)18 Apr 2024, 18:14
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Cvs Group PLC Fundamentals

Company NameCvs Group PLCLast Updated2024-04-18
IndustryPersonal ServicesSectorConsumer Cyclical
Shares in Issue71.667 mMarket Cap£677.25 m
PE Ratio18.79Dividend per Share£0.07
Dividend Yield0.81Dividend Cover8.36
EPS£0.59EPS Growth (%)0.62
PEG0DPS Growth (%)0.0769
Debt Ratio0.4060Debt Equity Ratio0.9553
Asset Equity Ratio2.4814Cash Equity Ratio0.1213
Quick Ratio0.8538Current Ratio1.15
Price To Book Value2.5038ROCE0

Cvs Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-11-022023-12-08GBP0.0750
Prelim2022-11-172022-12-02GBP0.0700
Prelim2021-11-182021-12-03GBP0.0650

Cvs Group PLC Company Financials

Assets202320222021
Tangible Assets£204.40 m£171.40 m£154.60 m
Intangible Assets£256.10 m£216.50 m£228.40 m
Investments0£100,000.00£100,000.00
Total Fixed Assets£460.50 m£390.30 m£383.10 m
Stocks£28.40 m£26.20 m£19.50 m
Debtors£47.10 m£42.10 m£39.50 m
Cash & Equivalents£21.50 m£49.00 m£33.70 m
Other Assets0£2.30 m0
Total Assets£572.30 m£518.20 m£484.50 m
Liabilities202320222021
Creditors within 1 year£105.10 m£101.40 m£98.50 m
Creditors after 1 year£210.20 m£199.40 m£194.90 m
Other Liabilities000
Total Liabilities£315.30 m£300.80 m£293.40 m
Net assets£257.00 m£217.40 m£191.10 m
Equity202320222021
Called up share capital£100,000.00£100,000.00£100,000.00
Share Premium£107.60 m£106.00 m£103.70 m
Profit / Loss£53.90 m£36.00 m£33.10 m
Other Equity£257.00 m£217.40 m£191.10 m
Preference & Minorities000
Total Capital Employed£256.60 m£217.40 m£191.10 m
Ratios202320222021
Debt Ratio£0.42£0.45£0.48
Debt-to-Equity£0.72£0.83£0.91
Assets / Equity2.48142.48142.4814
Cash / Equity0.12130.12130.1213
EPS£0.59£0.36£0.27
Cash Flow202320222021
Cash from operating activities£84.50 m£75.50 m£60.20 m
Cashflow before financing£72.40 m£60.40 m£47.60 m
Increase in Cash-£27.50 m£15.30 m£12.20 m
Income202320222021
Turnover£608.30 m£554.20 m£510.10 m
Cost of sales£346.00 m£315.10 m£288.20 m
Gross Profit£262.30 m£239.10 m£221.90 m
Operating Profit£62.30 m£42.80 m£40.10 m
Pre-Tax profit£53.90 m£36.00 m£33.10 m

Cvs Group PLC Company Background

SectorConsumer Cyclical
ActivitiesCVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generatesmajority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.
Latest Interim Date29 Feb 2024
Latest Fiscal Year End Date21 Sep 2023

Cvs Group PLC Directors

AppointedNamePosition
2023-09-21Mr. Richard Andrew Gray Non-Executive Director
2021-09-23Mr. Simon Campbell InnesExecutive Director,Chief Executive
2013-04-02Mr. David Peter TimminsNon-Executive Director
2010-06-30Mr. Christopher Alan MarshNon-Executive Director
2023-10-27Mr. Richard Andrew ConnellNon-Executive Director,Chairman
2021-09-23Mr. Michael Kinloch McCollumNon-Executive Director
2023-09-21Mr. David Charles WiltonNon-Executive Director
2013-09-26Mr. Paul Daryl CoxonExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Mark FinnExecutive Director,Operations Director
2023-09-21Ms. Deborah Jane Kemp Non-Executive Director,Senior Independent Director
2021-09-23Mr. Nicholas John PerrinExecutive Director,Group Finance Director
2024-01-12Mr. Richard William Mark FairmanExecutive Director,Chief Executive Officer
2024-01-19Mr. Benjamin David JacklinExecutive Director,Chief Operating Officer
2024-01-05Mr. Robin Jay Alfonso FCAExecutive Director,Finance Director
2024-01-29Ms. Joanne Shaw

Cvs Group PLC Contact Details

Company NameCVS Group PLC
AddressOwen Road, CVS House, Diss, IP22 4ER
Telephone+44 1379644288
Websitehttps://www.cvsukltd.co.uk

Cvs Group PLC Advisors

AuditorDeloitte LLP
Phone+44 1223460222
Fax+44 1223350839
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
BankHSBC Bank PLC
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
SolicitorLeathes Prior
Phone+44 1603610911
Fax+44 1603610088
BankNational Westminster Bank PLC
BankRoyal Bank of Scotland PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150