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Victoria Fundamentals

Company Name Victoria Last Updated 18 Jul 2019
Industry Consumer Goods Sector Furnishings
Shares in Issue (m) 125.40 Market Cap (£m) 658.34
PE Ratio -81.52 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -6.44 EPS Growth (%) -175.06
PEG 0.47 DPS Growth (%) n/a
Debt Ratio 60.29 Debt Equity Ratio 0.73
Net Gearing 60.77 Gross Gearing 67.51
Asset Equity Ratio 3.08 Cash Equity Ratio 20.76
Quick Ratio 1.02 Current Ratio 1.80
Price To Book Value 2.06 ROCE -0.46

Victoria Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Special Dividend 16 Jul 2014 25 Jul 2014 GBX 292.00

Victoria Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 191 143 42
Intangible Assets 465 398 126
Investments 6 6 5
Total Fixed Assets 662 548 173
Stocks 141 100 73
Debtors 116 88 55
Cash & Equivalents 66 54 28
Other Assets 0 0 0
Total Assets 985 790 329
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 179 126 88
Creditors after 1 year 486 399 162
Other Liabilities 0 0 0
Total Liabilities 665 525 250
Net assets 320 266 79
Equity (£m) 2019 2018 2017
Called up share capital 6 6 5
Share Premium 289 230 52
Profit / Loss -4 13 19
Other Equity 4 3 6
Preference & Minorities 0 0 0
Total Capital Employed 320 266 79
Ratios 2019 2018 2017
Debt Ratio 60.29 60.04 67.17
Debt-to-Equity 0.73 0.76 0.65
Net Gearing 60.77 59.56 67.42
Gross Gearing 67.51 66.39 75.92
Assets / Equity 3.08 2.98 4.15
Cash / Equity 20.76 20.33 35.29
EPS -6.44 8.58 13.84
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 52 37 32
Cashflow before financing -81 -279 -26
Increase in Cash 8 27 8
Income (£m) 2019 2018 2017
Turnover 574 425 330
Cost of sales 370 279 221
Gross Profit 204 145 110
Operating Profit 24 26 27
Pre-Tax profit -4 13 19
Profit / Loss for the year 6 6 5

Victoria Company Background

Sector Furnishings
Activities Victoria plc is a designer, manufacturer and distributor of innovative flooring products. The Group is headquartered in the UK, with operations across the UK, Spain, Italy, the Netherlands, Belgium and Australia, employing approximately 3,000 people at more than 20 sites. The Group designs and manufactures a wide range of wool and synthetic broadloom carpets, ceramic tiles, flooring underlay, LVT (luxury vinyl tile) and hardwood flooring products, artificial grass, carpet tiles and flooring accessories.
Latest Interim Date 27 Nov 2018
Latest Fiscal Year End Date 11 Jul 2019

Victoria Directors

Appointed Director Position
20 Mar 2017 Philippe Marie Denis Jean Hamers Chief Executive Officer
03 Oct 2012 Geoffrey Brendon Wilding Executive Chairman
04 Jan 2016 Michael Andrew Scott Group Finance Director
22 May 2019 Zachary Samuel Sternberg Non-Executive Director
03 Oct 2012 Andrew Nigel Harrison Non-Executive Director
30 Sep 2014 Gavin Christopher Petken Non-Executive Director

Victoria Contact Details

Company Name Victoria
Company Address Worcester Road, Kidderminster, Worcestershire, DY10 1HL.
Company Telephone +44 (0)1562 749 300
Company Website http://www.victoria.plc.uk/

Victoria Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 4 Brindleyplace, Birmingham B1 2HZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)1216 326 000
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 Cantor Fitzgerald Europe
Broker Address 17 Crosswall, London E14 5RD.
Broker Website http://www.cantor.com/
Broker Telephone +44(0)20 7894 7000
Adviser Name Cantor Fitzgerald Europe
Adviser Address 17 Crosswall, London E14 5RD.
Adviser Website http://www.cantor.com/
Adviser Telephone +44(0)20 7894 7000
Solicitor Name Brown Rudnick Berlack Israels LLP
Solicitor Address 8 Clifford Street , London W1S 2LQ.
Solicitor Website http://www.brownrudnick.com/
Solicitor Telephone +44 (0)20 7851 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a