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Van Elle Holdings Fundamentals

Company Name Van Elle Holdings Last Updated 21 May 2019
Industry Industrials Sector Heavy Construction
Shares in Issue (m) 80.00 Market Cap (£m) 44.40
PE Ratio 6.03 Div per Share (p) 3.70
Div Yield 0.00 Div Cover 2.79
EPS 9.20 EPS Growth (%) -6.12
PEG -0.99 DPS Growth (%) 42.31
Debt Ratio 23.13 Debt Equity Ratio 0.34
Net Gearing 32.58 Gross Gearing 46.62
Asset Equity Ratio 1.87 Cash Equity Ratio 26.30
Quick Ratio 1.40 Current Ratio 1.51
Price To Book Value 1.07 ROCE 17.04

Van Elle Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 14 Feb 2019 06 Mar 2019 GBX 1.00
H2 Dividend 06 Sep 2018 28 Sep 2018 GBX 2.30 3.70
H1 Dividend 08 Feb 2018 07 Mar 2018 GBX 1.40
H2 Dividend 21 Sep 2017 29 Sep 2017 GBX 1.75 2.60
H1 Dividend 26 Jan 2017 28 Feb 2017 GBX 0.85

Van Elle Holdings Company Financials

Assets (£m) 2018 2017
Tangible Assets 40 32
Intangible Assets 2 2
Investments 0 0
Total Fixed Assets 42 34
Stocks 3 2
Debtors 22 19
Cash & Equivalents 11 13
Other Assets 0 0
Total Assets 78 69
Liabilities (£m) 2018 2017
Creditors within 1 year 24 21
Creditors after 1 year 12 11
Other Liabilities 0 0
Total Liabilities 36 32
Net assets 41 36
Equity (£m) 2018 2017
Called up share capital 2 2
Share Premium 9 9
Profit / Loss 9 9
Other Equity 0 0
Preference & Minorities 0 0
Total Capital Employed 41 36
Ratios 2018 2017
Debt Ratio 23.13 23.21
Debt-to-Equity 0.34 0.34
Net Gearing 32.58 28.22
Gross Gearing 46.62 46.99
Assets / Equity 1.87 1.89
Cash / Equity 26.30 35.40
EPS 9.20 9.80
Cash Flow (£m) 2018 2017
Cash from operating activities 11 10
Cashflow before financing 6 5
Increase in Cash -2 9
Income (£m) 2018 2017
Turnover 104 94
Cost of sales 69 61
Gross Profit 34 33
Operating Profit 10 10
Pre-Tax profit 9 9
Profit / Loss for the year 2 2

Van Elle Holdings Company Background

Sector Heavy Construction
Activities Van Ele Holdings plc's end-to-end solutions encompass: site investigation, driven, bored, drilled and augered piling and ground stabilisation services. In addition, the Group develops manufactures and installs precast concrete products for use in specialist foundation applications. The Group operates through four distinct business divisions: General Piling; Specialist Piling; Ground Engineering Services and Ground Engineering Products.
Latest Interim Date 16 Jan 2019
Latest Fiscal Year End Date 25 Jul 2018

Van Elle Holdings Directors

Appointed Director Position
02 Oct 2018 Mark Lloyd Cutler Chief Executive Officer
14 Sep 2016 Paul Michael Pearson Chief Financial Officer
14 Sep 2016 Adrian Barden Non-Executive Chairman
01 Nov 2017 David Stuart Hurcomb Non-Executive Director
14 Sep 2016 Robin George Walton Williams Non-Executive Director

Van Elle Holdings Contact Details

Company Name Van Elle Holdings
Company Address Kirkby Lane, Pinxton, Nottinghamshire NG16 6JA.
Company Telephone +44 (0)1773 580580
Company Website http://www.van-elle.co.uk/

Van Elle Holdings Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address PO Box 500, 2 Hardman Street, Manchester M60 2AT.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)161 832 3555
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name Peel Hunt
Adviser Address Moor House, 120 London Wall, London EC2Y 5ET.
Adviser Website http://www.peelhunt.com/
Adviser Telephone +44 (0)20 7418 8900
Solicitor Name Eversheds LLP
Solicitor Address 70 Great Bridgewater Street, Manchester M1 5ES.
Solicitor Website http://www.eversheds.com/
Solicitor Telephone +44 (0)20 7497 9797
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a