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Victoria PLC Fundamentals

Company NameVictoria PLCLast Updated2021-02-24
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue116.852 mMarket Cap£9.02 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.56EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0694Debt Equity Ratio0.2736
Asset Equity Ratio4.3447Cash Equity Ratio0.5120
Quick Ratio1.2828Current Ratio1.94
Price To Book Value3.4734ROCE0

Victoria PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Victoria PLC Company Financials

Assets202020192018
Tangible Assets£290.10 m£190.60 m£142.90 m
Intangible Assets£439.90 m£465.10 m£398.40 m
Investments00£1.00 m
Total Fixed Assets£736.60 m£661.70 m£547.70 m
Stocks£165.40 m£140.50 m£100.30 m
Debtors£144.10 m£116.00 m£88.20 m
Cash & Equivalents£176.80 m£66.40 m£54.00 m
Other Assets000
Total Assets£1.22 bn£984.60 m£790.20 m
Liabilities202020192018
Creditors within 1 year£258.70 m£179.00 m£125.50 m
Creditors after 1 year£703.60 m£485.70 m£399.10 m
Other Liabilities000
Total Liabilities£962.30 m£664.70 m£524.60 m
Net assets£260.60 m£319.90 m£265.60 m
Equity202020192018
Called up share capital£6.30 m£6.30 m£5.90 m
Share Premium£288.70 m£288.70 m£229.80 m
Profit / Loss-£64.00 m-£3.80 m£13.40 m
Other Equity£260.60 m£319.90 m£265.60 m
Preference & Minorities000
Total Capital Employed£260.60 m£319.90 m£265.60 m
Ratios202020192018
Debt Ratio£0.70£0.55£0.54
Debt-to-Equity£2.34£1.23£1.15
Assets / Equity4.34474.34474.3447
Cash / Equity0.51200.51200.5120
EPS-£0.59£0.10£0.16
Cash Flow202020192018
Cash from operating activities£67.40 m£52.40 m£37.00 m
Cashflow before financing£167.40 m£141.20 m£343.60 m
Increase in Cash£112.10 m£8.20 m£27.30 m
Income202020192018
Turnover£621.50 m£566.80 m£424.80 m
Cost of sales£395.10 m£364.90 m£279.40 m
Gross Profit£226.40 m£201.90 m£145.40 m
Operating Profit-£6.50 m£23.90 m£26.40 m
Pre-Tax profit-£64.00 m-£3.80 m£13.40 m

Victoria PLC Company Background

SectorConsumer Cyclical
ActivitiesVictoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company is organised into three operating divisions: the sale of soft flooring products in the UK & Europe; ceramic tiles in UK & Europe and the sale of soft flooring products in Australia. It generates maximum revenue from the sale of Soft Flooring in the UK and Europe segment. Geographically, it derives most of the revenue from the UK and other European countries. Some of the brandsinclude Abingdon Flooring, Avalon, Carpet Line Direct, Casainfinita, Duralay, Ezifloor, Gaskell Mackay, GrassInc, Gripperrods, Hugh Mackay and others.
Latest Interim Date30 Nov 2020
Latest Fiscal Year End Date29 Jul 2020

Victoria PLC Directors

AppointedNamePosition
2013-08-19Mr. Alan R BullockExecutive Director,Group Managing Director
2012-10-03Mr. David Noel Christopher GarmanNon-Executive Director
2008-07-21Ms. Nikkaila Susan BeckettNon-Executive Director,Chairman
2013-01-17Mr. Ian DaviesExecutive Director,Group Finance Director
2013-01-17Mr. Barry PoynterExecutive Director
2003-06-24Mr. Robert Michael Gilbert LLBNon-Executive Director,Chairman
2019-06-05Mr. Ian Alexander Anton Non-Executive Director
2004-09-30Mr. John A DuncanExecutive Director,Sales and Marketing Director
2015-07-31Mr. Terence Anthony DanksExecutive Director,Company Secretary
2020-11-18Mr. Geoffrey WildingExecutive Director,Chairman
2013-08-19Mr. Roger HoyleNon-Executive Director
2020-11-18Mr. Andrew HarrisonNon-Executive Director,Senior Independent Director
2020-11-18Mr. Gavin Christopher PetkenNon-Executive Director
2020-12-04Mr. Michael Andrew ScottExecutive Director,Group Finance Director
2020-11-18Mr. Philippe Marie Denis Jean HamersExecutive Director,Chief Executive Officer
2020-11-18Mr. Zachary S. SternbergNon-Executive Director
2020-12-15Mr. Blake Gregory ResselNon-Executive Director

Victoria PLC Contact Details

Company NameVictoria PLC
AddressWorcester Road, Kidderminster, DY10 1JR
Telephone+44 1562749300
Websitehttps://www.victoriaplc.com

Victoria PLC Advisors

Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
BankAllied Irish Bank PLC
BankRoyal Bank of Scotland PLC
StockbrokerBerenberg
Phone+44 2032077800
AuditorGrant Thornton UK LLP
Phone+44 1212124000
Fax+44 1212124014
BankHSBC Bank PLC
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
BankBarclays Bank PLC
SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342