Shares Magazine
54.60p+0.60 (+1.11%)01 Jul 2022, 17:58
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Vertu Motors PLC Fundamentals
| Company Name | Vertu Motors PLC | Last Updated | 2022-07-01 |
|---|---|---|---|
| Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
| Shares in Issue | 350.965 m | Market Cap | £191.63 m |
| PE Ratio | 3.38 | Dividend per Share | £0.01 |
| Dividend Yield | 3.15 | Dividend Cover | 24.55 |
| EPS | £0.16 | EPS Growth (%) | 2.59 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1480 | Debt Equity Ratio | 0.3918 |
| Asset Equity Ratio | 3.1861 | Cash Equity Ratio | 0.2525 |
| Quick Ratio | 0.2375 | Current Ratio | 1.07 |
| Price To Book Value | 0.5710 | ROCE | 0 |
Vertu Motors PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-06-30 | 2022-07-29 | GBP | 0.0105 | |
| Interim | 2021-12-16 | 2022-01-21 | GBP | 0.0065 | |
| Interim | 2019-12-05 | 2020-01-17 | GBP | 0.0060 |
Vertu Motors PLC Company Financials
| Assets | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Tangible Assets | £332.41 m | £327.82 m | £316.16 m | £224.82 m |
| Intangible Assets | £105.27 m | £101.14 m | £101.44 m | £114.88 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £446.73 m | £435.20 m | £426.46 m | £346.17 m |
| Stocks | £475.03 m | £597.39 m | £639.18 m | £618.67 m |
| Debtors | £51.84 m | £59.38 m | £71.72 m | £62.89 m |
| Cash & Equivalents | £83.79 m | £67.83 m | £40.84 m | £66.52 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £1.06 bn | £1.16 bn | £1.18 bn | £1.10 bn |
| Liabilities | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Creditors within 1 year | £571.00 m | £723.62 m | £769.80 m | £755.25 m |
| Creditors after 1 year | £154.51 m | £161.60 m | £145.45 m | £63.69 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £725.51 m | £885.23 m | £915.24 m | £818.94 m |
| Net assets | £331.88 m | £275.94 m | £263.37 m | £276.64 m |
| Equity | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Called up share capital | £35.94 m | £36.92 m | £36.92 m | £37.66 m |
| Share Premium | £128.72 m | £127.75 m | £127.75 m | £127.00 m |
| Profit / Loss | £78.77 m | £22.40 m | £7.32 m | £25.33 m |
| Other Equity | £331.88 m | £275.94 m | £263.37 m | £276.64 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £331.88 m | £275.94 m | £263.37 m | £276.64 m |
| Ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Debt Ratio | £0.28 | £0.34 | £0.32 | £0.14 |
| Debt-to-Equity | £0.39 | £0.52 | £0.48 | £0.16 |
| Assets / Equity | 3.1861 | 3.1861 | 3.1861 | 3.1861 |
| Cash / Equity | 0.2525 | 0.2525 | 0.2525 | 0.2525 |
| EPS | £0.17 | £0.05 | £0.04 | £0.05 |
| Cash Flow | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Cash from operating activities | £69.00 m | £74.92 m | £19.50 m | £50.97 m |
| Cashflow before financing | £40.48 m | £60.63 m | -£781,000.00 | £86.20 m |
| Increase in Cash | £15.96 m | £26.99 m | -£25.68 m | £24.81 m |
| Income | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Turnover | £3.62 bn | £2.55 bn | £3.06 bn | £2.98 bn |
| Cost of sales | £3.18 bn | £2.25 bn | £2.73 bn | £2.66 bn |
| Gross Profit | £435.42 m | £301.02 m | £334.06 m | £322.11 m |
| Operating Profit | £85.73 m | £31.63 m | £16.47 m | £29.01 m |
| Pre-Tax profit | £78.77 m | £22.40 m | £7.32 m | £25.33 m |
Vertu Motors PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, and commercial vehicles and used vehicles, together with after sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from Used cars. |
| Latest Interim Date | 13 Oct 2021 |
| Latest Fiscal Year End Date | 11 May 2022 |
Vertu Motors PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-05-11 | Mr. Kenneth Lever | Non-Executive Director,Senior Independent Director |
| 2020-06-08 | Mr. Michael Sherwin | Executive Director,Finance Director |
| 2014-12-30 | Mr. Paul R Williams | Non-Executive Director,Chairman |
| 2022-05-11 | Mr. Andrew Paul Goss | Non-Executive Director,Chairman |
| 2019-07-25 | Mr. Peter Jones | Non-Executive Director,Chairman |
| 2015-07-23 | Mr. David Malcolm Forbes | Non-Executive Director |
| 2022-05-13 | Mr. Robert Thomas Forrester | Executive Director,Chief Executive Officer |
| 2017-07-26 | Mr. William M Teasdale | Non-Executive Director |
| 2022-05-12 | Ms. Karen Anderson | Executive Director,Chief Financial Officer |
| 2018-12-28 | Mr. Nigel C Stead | Non-Executive Director |
| 2022-05-12 | Mr. David Paul Crane | Executive Director,Chief Operating Officer |
Vertu Motors PLC Contact Details
| Company Name | Vertu Motors PLC |
|---|---|
| Address | Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, NE11 0XA |
| Telephone | +44 1914912121 |
| Website | https://www.vertumotors.com |
Vertu Motors PLC Advisors
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Womble Bond Dickinson (UK) LLP |
|---|---|
| Phone | +44 3454150000 |
| Solicitor | Muckle LLP |
|---|---|
| Phone | +44 1912324402 |
| Fax | +44 1912616954 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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