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Videndum PLC Fundamentals

Company NameVidendum PLCLast Updated2024-04-26
IndustryConsumer ElectronicsSectorTechnology
Shares in Issue94.201 mMarket Cap£263.76 m
PE Ratio8.02Dividend per Share£0.39
Dividend Yield8.93Dividend Cover1.76
EPS£0.69EPS Growth (%)0.24
PEG0DPS Growth (%)1.5161
Debt Ratio0.4865Debt Equity Ratio1.2423
Asset Equity Ratio3.0913Cash Equity Ratio0.1150
Quick Ratio0.5987Current Ratio1.70
Price To Book Value1.1106ROCE0

Videndum PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-04-202023-05-19GBP0.2500
Interim2022-09-222022-10-28GBP0.1500
Prelim2022-04-212022-05-20GBP0.2400
Interim2021-09-232021-10-29GBP0.1100
Prelim2021-04-222021-05-14GBP0.0450

Videndum PLC Company Financials

Assets20222021
Tangible Assets£66.60 m£60.70 m
Intangible Assets£217.90 m£173.70 m
Investments00
Total Fixed Assets£353.80 m£276.90 m
Stocks£107.30 m£88.50 m
Debtors£64.80 m£54.50 m
Cash & Equivalents£15.80 m£11.00 m
Other Assets00
Total Assets£552.20 m£441.10 m
Liabilities20222021
Creditors within 1 year£146.40 m£116.40 m
Creditors after 1 year£182.10 m£150.80 m
Other Liabilities00
Total Liabilities£328.50 m£267.20 m
Net assets£223.70 m£173.90 m
Equity20222021
Called up share capital£9.40 m£9.30 m
Share Premium£25.90 m£24.70 m
Profit / Loss£24.70 m£29.60 m
Other Equity£223.70 m£173.90 m
Preference & Minorities00
Total Capital Employed£223.70 m£173.90 m
Ratios20222021
Debt Ratio£0.43£0.44
Debt-to-Equity£0.75£0.77
Assets / Equity3.09133.0913
Cash / Equity0.11500.1150
EPS£0.70£0.56
Cash Flow20222021
Cash from operating activities£48.70 m£54.70 m
Cashflow before financing£59.40 m£70.20 m
Increase in Cash£6.00 m-£7.50 m
Income20222021
Turnover£451.20 m£394.30 m
Cost of sales£255.70 m£221.20 m
Gross Profit£195.50 m£173.10 m
Operating Profit£31.50 m£33.50 m
Pre-Tax profit£24.70 m£29.60 m

Videndum PLC Company Background

SectorTechnology
ActivitiesVidendum PLC provides premium branded hardware products and software solutions to the growing content creation market. The business is organized into four segments; Videndum Media Solutions, Videndum Production Solutions, and Videndum Creative Solutions and Corporate. It engages in designing, manufacturing, and distributing camera supports, wireless systems, robotic camera systems, prompters, light emitting diode (LED) lights, mobile power, monitors and bags. Its products are mainly used by broadcasters, independent content creators, photographers and related enterprises.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date23 Apr 2024

Videndum PLC Directors

AppointedNamePosition
2012-12-13Ms. Maria RichterIndependent Director
2013-11-29Mr. Simon Beresford-WylieIndependent Director
2019-05-21Mr. John McDonough CBENon-Executive Director,Chairman
2023-03-22Mr. Christopher John HumphreyNon-Executive Director
2023-12-08Mr. Stephen Clive HarrisNon-Executive Director
2012-04-04Mr. Richard John CottonExecutive Director,Finance Director
2023-12-08Mr. Stephen Clive BirdExecutive Director,Chief Executive Officer
2019-03-21Mr. Jon BoltonCompany Secretary
2018-03-29Mr. Mark RollinsNon-Executive Director
2023-12-08Mr. Ian Philip McHoulNon-Executive Director,Chairman
2012-06-01Mr. Michael HarperNon-Executive Director,Chairman
2010-12-21Mr. Will Wyatt CBENon-Executive Director
2015-05-12Mr. Nigel Sandford Johnson MooreNon-Executive Director
2000-05-12Mr. John W Potter CEng,MIEE,AMBIMNon-Executive Director
2022-05-17Mr. Duncan John PennyNon-Executive Director
2011-08-09Mr. Gareth Rhys Williams MBA,BSc,MIMechE,MIEEExecutive Director,Chief Executive
2011-08-09Mr. Alastair Hewgill BSc,ACMAExecutive Director
2011-03-07Mr. Nick W HumbyFinance Director (Interim)
2023-12-08Mr. Christopher Graham Oldroyd Non-Executive Director
2018-03-14Mr. Paul HayesExecutive Director,Group Finance Director
2018-08-31Ms. Lorraine RieneckerNon-Executive Director
2023-12-08Mr. Richard TysonNon-Executive Director,Senior Independent Director
2019-09-13Ms. Katharina Helen Marie Kearney-Croft Executive Director,Group Finance Director
2023-12-08Ms. Caroline ThomsonNon-Executive Director
2022-12-14Mr. Martin GreenExecutive Director,Chief Financial Officer
2023-12-08Dr. Erika SchranerNon-Executive Director
2023-12-08Ms. Tete SotoNon-Executive Director
2023-12-08Mr. Anna Vikstrom Persson
2023-12-08Mr. Andrea RigamontiExecutive Director,Group Chief Financial Officer

Videndum PLC Contact Details

Company NameVidendum PLC
AddressBridge House, Heron Square, Richmond, TW9 1EN
Telephone+44 2083324600
Websitehttps://www.videndum.com

Videndum PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
SolicitorArnold & Porter Kaye Scholer LLP
Phone+212 836 8000
Fax+212 836 8689
BankWachovia Bank & Trust