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Vertu Motors PLC Fundamentals

Company NameVertu Motors PLCLast Updated2022-07-01
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue350.965 mMarket Cap£191.63 m
PE Ratio3.38Dividend per Share£0.01
Dividend Yield3.15Dividend Cover24.55
EPS£0.16EPS Growth (%)2.59
PEG0DPS Growth (%)0
Debt Ratio0.1480Debt Equity Ratio0.3918
Asset Equity Ratio3.1861Cash Equity Ratio0.2525
Quick Ratio0.2375Current Ratio1.07
Price To Book Value0.5710ROCE0

Vertu Motors PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-302022-07-29GBP0.0105
Interim2021-12-162022-01-21GBP0.0065
Interim2019-12-052020-01-17GBP0.0060

Vertu Motors PLC Company Financials

Assets2022202120202019
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
Investments0000
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 Assets0000
Total Assets£1.06 bn£1.16 bn£1.18 bn£1.10 bn
Liabilities2022202120202019
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 Liabilities0000
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
Equity2022202120202019
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 & Minorities0000
Total Capital Employed£331.88 m£275.94 m£263.37 m£276.64 m
Ratios2022202120202019
Debt Ratio£0.28£0.34£0.32£0.14
Debt-to-Equity£0.39£0.52£0.48£0.16
Assets / Equity3.18613.18613.18613.1861
Cash / Equity0.25250.25250.25250.2525
EPS£0.17£0.05£0.04£0.05
Cash Flow2022202120202019
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
Income2022202120202019
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

SectorConsumer Cyclical
ActivitiesVertu 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 Date13 Oct 2021
Latest Fiscal Year End Date11 May 2022

Vertu Motors PLC Directors

AppointedNamePosition
2022-05-11Mr. Kenneth Lever Non-Executive Director,Senior Independent Director
2020-06-08Mr. Michael Sherwin Executive Director,Finance Director
2014-12-30Mr. Paul R WilliamsNon-Executive Director,Chairman
2022-05-11Mr. Andrew Paul GossNon-Executive Director,Chairman
2019-07-25Mr. Peter JonesNon-Executive Director,Chairman
2015-07-23Mr. David Malcolm ForbesNon-Executive Director
2022-05-13Mr. Robert Thomas ForresterExecutive Director,Chief Executive Officer
2017-07-26Mr. William M TeasdaleNon-Executive Director
2022-05-12Ms. Karen Anderson Executive Director,Chief Financial Officer
2018-12-28Mr. Nigel C SteadNon-Executive Director
2022-05-12Mr. David Paul CraneExecutive Director,Chief Operating Officer

Vertu Motors PLC Contact Details

Company NameVertu Motors PLC
AddressVertu House, 5th Avenue Business Park, Team Valley, Gateshead, NE11 0XA
Telephone+44 1914912121
Websitehttps://www.vertumotors.com

Vertu Motors PLC Advisors

StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
Financial PR AdviserCamarco
Phone+44 02037574980
StockbrokerZeus Capital Ltd
Phone+44 1618311512
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 3454150000
SolicitorMuckle LLP
Phone+44 1912324402
Fax+44 1912616954
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342