Shares Magazine
Jump to:
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 |
