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Vp PLC Fundamentals

Company NameVp PLCLast Updated2021-09-17
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue40.154 mMarket Cap£415.60 m
PE Ratio16.45Dividend per Share0
Dividend Yield2.46Dividend Cover0
EPS-£0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4382Debt Equity Ratio0.6976
Asset Equity Ratio2.9023Cash Equity Ratio0.1040
Quick Ratio0.4737Current Ratio0.52
Price To Book Value2.7144ROCE0

Vp PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-242021-08-05GBP0.2500
Interim2019-12-122020-01-17GBP0.0845
Prelim2019-06-272019-08-08GBP0.2200
Interim2018-12-062019-01-11GBP0.0820

Vp PLC Company Financials

Assets2021202020192018
Tangible Assets£287.22 m£316.33 m£248.65 m£239.74 m
Intangible Assets£64.37 m£74.27 m£89.67 m£94.32 m
Investments0000
Total Fixed Assets£353.76 m£393.61 m£341.05 m£336.29 m
Stocks£7.34 m£9.07 m£7.81 m£8.62 m
Debtors£66.55 m£84.26 m£79.98 m£70.87 m
Cash & Equivalents£15.92 m£20.09 m£29.04 m£18.19 m
Other Assets0000
Total Assets£444.39 m£508.05 m£457.89 m£433.97 m
Liabilities2021202020192018
Creditors within 1 year£174.08 m£99.04 m£101.32 m£83.04 m
Creditors after 1 year£117.19 m£239.09 m£187.68 m£196.49 m
Other Liabilities0000
Total Liabilities£291.27 m£338.12 m£289.01 m£279.53 m
Net assets£153.12 m£169.92 m£168.88 m£154.45 m
Equity2021202020192018
Called up share capital£2.01 m£2.01 m£2.01 m£2.01 m
Share Premium£16.49 m£16.49 m£16.49 m£16.49 m
Profit / Loss-£2.27 m£28.37 m£33.58 m£30.81 m
Other Equity£153.09 m£169.89 m£168.86 m£154.42 m
Preference & Minorities£27,000.00£27,000.00£27,000.00£27,000.00
Total Capital Employed£153.12 m£169.92 m£168.88 m£154.45 m
Ratios2021202020192018
Debt Ratio£0.41£0.57£0.51£0.55
Debt-to-Equity£0.70£1.34£1.06£1.21
Assets / Equity2.90232.90232.90232.9023
Cash / Equity0.10400.10400.10400.1040
EPS-£0.12£0.47£0.65£0.62
Cash Flow2021202020192018
Cash from operating activities£104.92 m£84.89 m£79.91 m£63.30 m
Cashflow before financing£31.06 m£38.90 m£57.32 m£102.53 m
Increase in Cash£2.01 m£2.27 m£2.70 m-£184,000.00
Income2021202020192018
Turnover£308.00 m£362.93 m£382.83 m£303.64 m
Cost of sales£259.89 m£292.75 m£295.54 m£229.48 m
Gross Profit£48.11 m£70.18 m£87.29 m£74.16 m
Operating Profit£5.68 m£37.21 m£38.32 m£34.23 m
Pre-Tax profit-£2.27 m£28.37 m£33.58 m£30.81 m

Vp PLC Company Background

SectorIndustrials
ActivitiesVp PLC provides rental and sale of equipment and related services. The company operates under the divisions such as UK Forks, Groundforce, Airpac Bukom Oilfield Services, Hire Station, Torrent Trackside, TPA and TR Group. It serves to infrastructure, construction, housebuilding, oil and gas industries. The company's reportable segments are the two units, the United Kingdom which is the key revenue driver and International.
Latest Interim Date7 Dec 2020
Latest Fiscal Year End Date8 Jun 2021

Vp PLC Directors

AppointedNamePosition
2021-07-28Mr. Neil A StothardExecutive Director,Chief Executive Officer
2021-07-28Mr. Jeremy Frederic George PilkingtonExecutive Director,Chairman
2012-12-06Mr. Peter Wheeldon ParkinNon-Executive Director
2011-08-09Mr. Mike John Holt Executive Director,Group Finance Director and Co Sec
2008-06-16Mr. Barrie Cottingham FCA,ATIINon-Executive Director
2021-07-28Mr. Allison Margaret Bainbridge Executive Director,Group Finance Director and Company Sec

Vp PLC Contact Details

Company NameVp PLC
AddressCentral House, Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
Telephone+44 1423533400
Websitehttps://www.vpplc.com

Vp PLC Advisors

Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
AuditorPricewaterhouseCoopers LLP
Phone+44 1132894000
Fax+44 1132894460
BankHSBC Bank PLC
BankLloyds Banking Group
StockbrokerN+1 Singer
Phone+44 1132459341
Fax+44 1132440721
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
BankYorkshire Bank
Financial AdviserRothschild
Phone(0113) 200 1900
Fax(0113) 243 3039