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Van Elle Holdings PLC Fundamentals

Company NameVan Elle Holdings PLCLast Updated2022-01-20
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue106.667 mMarket Cap£48.00 m
PE Ratio14.79Dividend per Share0
Dividend Yield2.47Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1183Debt Equity Ratio0.1566
Asset Equity Ratio1.9665Cash Equity Ratio0.1937
Quick Ratio1.1843Current Ratio1.37
Price To Book Value1.0912ROCE0

Van Elle Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-09-052019-09-27GBP0.0100
Interim2019-02-142019-03-06GBP0.0100

Van Elle Holdings PLC Company Financials

Assets202120202019
Tangible Assets£38.24 m£38.57 m£38.49 m
Intangible Assets£3.77 m£1.52 m£2.29 m
Investments000
Total Fixed Assets£42.84 m£40.91 m£40.77 m
Stocks£3.02 m£2.70 m£2.88 m
Debtors£29.15 m£12.23 m£17.69 m
Cash & Equivalents£8.52 m£12.19 m£8.00 m
Other Assets000
Total Assets£86.50 m£69.97 m£72.33 m
Liabilities202120202019
Creditors within 1 year£31.81 m£15.70 m£21.44 m
Creditors after 1 year£10.70 m£9.03 m£8.83 m
Other Liabilities000
Total Liabilities£42.51 m£24.73 m£30.27 m
Net assets£43.98 m£45.24 m£42.06 m
Equity202120202019
Called up share capital£2.13 m£2.13 m£1.60 m
Share Premium£8.63 m£8.63 m£8.63 m
Profit / Loss-£1.40 m-£2.24 m£4.04 m
Other Equity£43.98 m£45.24 m£42.04 m
Preference & Minorities00£18,000.00
Total Capital Employed£43.98 m£45.24 m£42.06 m
Ratios202120202019
Debt Ratio£0.14£0.14£0.15
Debt-to-Equity£0.16£0.16£0.18
Assets / Equity1.96651.96651.9665
Cash / Equity0.19370.19370.1937
EPS-£0.01-£0.03£0.04
Cash Flow202120202019
Cash from operating activities£2.18 m£7.43 m£7.57 m
Cashflow before financing-£2.35 m£6.51 m-£876,000.00
Increase in Cash-£3.67 m£4.19 m-£2.88 m
Income202120202019
Turnover£84.37 m£84.37 m£88.47 m
Cost of sales£62.37 m£61.79 m£60.28 m
Gross Profit£22.00 m£22.58 m£28.19 m
Operating Profit-£801,000.00-£1.61 m£4.56 m
Pre-Tax profit-£1.40 m-£2.24 m£4.04 m

Van Elle Holdings PLC Company Background

SectorIndustrials
ActivitiesVan Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling, and Ground Engineering Services. Other services provided by the company are Rail Sheet Piling, Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the General Piling Segment.
Latest Interim Date31 Jan 2022
Latest Fiscal Year End Date17 Aug 2021

Van Elle Holdings PLC Directors

AppointedNamePosition
2021-08-18Mr. Robin George Walton Williams Non-Executive Director,Senior Independent Director
2021-08-18Mr. David Stuart HurcombNon-Executive Director
2021-11-22Mr. Mark Lloyd CutlerExecutive Director,Chief Executive Officer
2021-08-18Mr. Charles Henry Oliver St JohnNon-Executive Director
2021-10-15Mr. Frank Eamon Nelson Non-Executive Director,Chairman
2021-08-18Mr. Adrian BardenNon-Executive Director,Chairman
2016-12-30Mr. Michael Frank Ellis Non-Executive Director,Chairman
2018-05-16Mr. Jonathan Merlin Fenton Executive Director,Chief Executive Officer
2017-03-06Mr. Thomas Edward Lindup Executive Director,Group Managing Director and Coy Sec
2021-09-29Mr. Graeme Robert James CampbellExecutive Director,Chief Financial Officer and Company Secretary

Van Elle Holdings PLC Contact Details

Company NameVan Elle Holdings PLC
AddressKirkby Lane, Pinxton, NG16 6JA
Telephone+44 1773580580
Websitehttps://www.van-elle.co.uk

Van Elle Holdings PLC Advisors

AuditorBDO LLP
Phone+44 1159608171
Fax+44 1159603665
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 1618318888
BankLloyds Bank PLC
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserRickitt Mitchell & Partners Ltd
Phone+44 1618340600
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900