Jump to:
Victorian Plumbing Group PLC Fundamentals
| Company Name | Victorian Plumbing Group PLC | Last Updated | 2024-04-19 |
|---|
| Industry | Home Improvement Retail | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 326.334 m | Market Cap | £254.54 m |
|---|
| PE Ratio | 20.81 | Dividend per Share | £0.02 |
|---|
| Dividend Yield | 1.82 | Dividend Cover | 2.39 |
|---|
| EPS | £0.04 | EPS Growth (%) | 0.31 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0485 | Debt Equity Ratio | 0.0779 |
|---|
| Asset Equity Ratio | 2.0287 | Cash Equity Ratio | 0.9508 |
|---|
| Quick Ratio | 1.0668 | Current Ratio | 1.84 |
|---|
| Price To Book Value | 5.1493 | ROCE | 0 |
|---|
Victorian Plumbing Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Prelim | 2024-02-08 | 2024-03-08 | GBP | 0.0095 | |
| Interim | 2023-06-08 | 2023-07-07 | GBP | 0.0045 | |
| Prelim | 2023-02-09 | 2023-03-10 | GBP | 0.0110 | |
Victorian Plumbing Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £9.20 m | £5.90 m | £7.00 m |
| Intangible Assets | £3.80 m | £3.30 m | £2.70 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £13.60 m | £10.00 m | £9.70 m |
| Stocks | £34.20 m | £33.90 m | £32.40 m |
| Debtors | £3.10 m | £3.60 m | £3.50 m |
| Cash & Equivalents | £46.40 m | £45.50 m | £32.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £99.00 m | £94.50 m | £80.70 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £46.40 m | £46.40 m | £44.90 m |
| Creditors after 1 year | £3.80 m | £4.10 m | £5.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £50.20 m | £50.50 m | £49.90 m |
| Net assets | £48.80 m | £44.00 m | £30.80 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £11.30 m | £11.30 m | £11.30 m |
| Profit / Loss | £15.60 m | £11.80 m | £19.70 m |
| Other Equity | £48.80 m | £44.00 m | £30.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £48.80 m | £44.00 m | £30.80 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.07 | £0.09 | £0.14 |
| Debt-to-Equity | £0.08 | £0.09 | £0.16 |
| Assets / Equity | 2.0287 | 2.0287 | 2.0287 |
| Cash / Equity | 0.9508 | 0.9508 | 0.9508 |
| EPS | £0.04 | £0.03 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | £17.70 m | £16.90 m | £24.40 m |
| Cashflow before financing | £5.90 m | £15.70 m | £19.50 m |
| Increase in Cash | £900,000.00 | £12.80 m | £22.20 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £285.10 m | £269.40 m | £268.80 m |
| Cost of sales | £150.50 m | £148.40 m | £138.30 m |
| Gross Profit | £134.60 m | £121.00 m | £130.50 m |
| Operating Profit | £15.30 m | £12.10 m | £20.00 m |
| Pre-Tax profit | £15.60 m | £11.80 m | £19.70 m |
Victorian Plumbing Group PLC Company Background
| Sector | Consumer Cyclical |
|---|
| Activities | Victorian Plumbing Group PLC is an online retailer of bathroom products and accessories, offering a one-stop-shop solution for the entire bathroom. It offers a wide range of over 24,000 products to business to customer and trade customers,with more than 125 brands across a wide spectrum of price points and it also design and develops exclusive new products in-house. |
|---|
| Latest Interim Date | 23 May 2023 |
|---|
| Latest Fiscal Year End Date | 22 Nov 2023 |
|---|
Victorian Plumbing Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-01-26 | Mr. Philip Hedley Bowcock | Non-Executive Director,Chairman |
| 2024-01-12 | Mr. Daniel Carl Barton | |
| 2024-01-26 | Mr. Paul Meehan | Executive Director,Chief Financial Officer |
| 2022-03-24 | Ms. Kathryn Smith | Non-Executive Director |
| 2024-01-26 | Mr. Damian Sanders | Non-Executive Director,Senior Independent Director |
| 2024-03-14 | Mr. Mark Radcliffe | Executive Director,Chief Executive Officer |
| 2024-01-26 | Ms. Dianne Gillian Davies Walker | Non-Executive Director |
Victorian Plumbing Group PLC Contact Details
Victorian Plumbing Group PLC Advisors
