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Victoria PLC Fundamentals

Company NameVictoria PLCLast Updated2024-03-28
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue114.223 mMarket Cap£290.13 m
PE Ratio23.09Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.79EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0902Debt Equity Ratio1.6486
Asset Equity Ratio21.9251Cash Equity Ratio1.1196
Quick Ratio0.7360Current Ratio1.60
Price To Book Value3.2723ROCE0

Victoria PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Victoria PLC Company Financials

Assets202320222021
Tangible Assets£624.90 m£355.70 m£284.70 m
Intangible Assets£478.90 m£504.20 m£389.00 m
Investments000
Total Fixed Assets£1.11 bn£861.10 m£674.90 m
Stocks£351.20 m£280.70 m£164.40 m
Debtors£276.30 m£223.70 m£150.10 m
Cash & Equivalents£93.30 m£273.60 m£348.80 m
Other Assets£1.80 m£1.20 m£1.20 m
Total Assets£1.87 bn£1.64 bn£1.34 bn
Liabilities202320222021
Creditors within 1 year£488.50 m£380.00 m£262.10 m
Creditors after 1 year£1.26 bn£1.06 bn£867.90 m
Other Liabilities000
Total Liabilities£1.75 bn£1.44 bn£1.13 bn
Net assets£119.00 m£202.60 m£208.20 m
Equity202320222021
Called up share capital£6.30 m£6.30 m£6.30 m
Share Premium000
Profit / Loss-£110.60 m-£12.40 m-£7.50 m
Other Equity£119.00 m£202.60 m£208.20 m
Preference & Minorities000
Total Capital Employed£119.00 m£202.60 m£208.20 m
Ratios202320222021
Debt Ratio£0.88£0.78£0.26
Debt-to-Equity£7.15£3.63£0.36
Assets / Equity21.925121.925121.9251
Cash / Equity1.11961.11961.1196
EPS-£0.53-£0.11£0.19
Cash Flow202320222021
Cash from operating activities£89.10 m£68.10 m£57.50 m
Cashflow before financing£48.00 m£98.50 m£220.50 m
Increase in Cash-£170.60 m-£90.10 m£174.80 m
Income202320222021
Turnover£1.48 bn£1.02 bn£662.30 m
Cost of sales£1.05 bn£663.00 m£427.40 m
Gross Profit£434.70 m£356.80 m£234.90 m
Operating Profit-£24.10 m£53.60 m£45.90 m
Pre-Tax profit-£110.60 m-£12.40 m-£7.50 m

Victoria PLC Company Background

SectorConsumer Cyclical
ActivitiesVictoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generatesmaximum revenue from UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories.
Latest Interim Date22 Nov 2023
Latest Fiscal Year End Date14 Sep 2023

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
2024-03-11Mr. 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
2022-08-12Mr. Michael Andrew ScottExecutive Director,Group Finance Director
2022-12-01Mr. Philippe Marie Denis Jean HamersExecutive Director,Chief Executive Officer
2023-11-22Mr. Zachary S. SternbergNon-Executive Director
2022-08-12Mr. Blake Gregory ResselNon-Executive Director
2022-12-05Mr. Brian MorganExecutive Director,Chief Financial Officer

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