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Vertu Motors PLC Fundamentals

Company NameVertu Motors PLCLast Updated2024-05-23
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue333.211 mMarket Cap£267.44 m
PE Ratio11.10Dividend per Share£0.02
Dividend Yield2.92Dividend Cover3.09
EPS£0.07EPS Growth (%)-0.06
PEG0DPS Growth (%)0.3143
Debt Ratio0.1406Debt Equity Ratio0.5246
Asset Equity Ratio4.1778Cash Equity Ratio0.1998
Quick Ratio0.1815Current Ratio1.03
Price To Book Value0.7440ROCE0

Vertu Motors PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-272024-07-26GBP0.0150
Interim2023-12-142024-01-19GBP0.0085
Prelim2023-06-292023-07-28GBP0.0145
Interim2022-12-152023-01-20GBP0.0070
Prelim2022-06-302022-07-29GBP0.0105
Interim2021-12-162022-01-21GBP0.0065

Vertu Motors PLC Company Financials

Assets2024202320222021
Tangible Assets£408.18 m£401.48 m£332.41 m£327.82 m
Intangible Assets£131.06 m£130.37 m£105.27 m£101.14 m
Investments0000
Total Fixed Assets£541.92 m£535.54 m£446.73 m£435.20 m
Stocks£762.00 m£674.38 m£475.03 m£597.39 m
Debtors£93.70 m£85.83 m£51.84 m£59.38 m
Cash & Equivalents£70.60 m£78.98 m£83.79 m£67.83 m
Other Assets0000
Total Assets£1.48 bn£1.38 bn£1.06 bn£1.16 bn
Liabilities2024202320222021
Creditors within 1 year£905.44 m£816.39 m£571.00 m£723.62 m
Creditors after 1 year£217.50 m£224.70 m£154.51 m£161.60 m
Other Liabilities0000
Total Liabilities£1.12 bn£1.04 bn£725.51 m£885.23 m
Net assets£353.37 m£341.38 m£331.88 m£275.94 m
Equity2024202320222021
Called up share capital£33.76 m£34.89 m£35.94 m£36.92 m
Share Premium£130.91 m£129.77 m£128.72 m£127.75 m
Profit / Loss£34.57 m£32.45 m£78.77 m£22.40 m
Other Equity£353.37 m£341.38 m£331.88 m£275.94 m
Preference & Minorities0000
Total Capital Employed£353.37 m£341.38 m£331.88 m£275.94 m
Ratios2024202320222021
Debt Ratio£0.34£0.36£0.28£0.34
Debt-to-Equity£0.52£0.57£0.39£0.52
Assets / Equity4.17784.17784.17784.1778
Cash / Equity0.19980.19980.19980.1998
EPS£0.07£0.08£0.17£0.05
Cash Flow2024202320222021
Cash from operating activities£83.97 m£80.83 m£69.00 m£74.92 m
Cashflow before financing£20.73 m£138.52 m£40.48 m£60.63 m
Increase in Cash-£8.38 m-£4.81 m£15.96 m£26.99 m
Income2024202320222021
Turnover£4.72 bn£4.01 bn£3.62 bn£2.55 bn
Cost of sales£4.20 bn£3.57 bn£3.18 bn£2.25 bn
Gross Profit£516.08 m£448.41 m£435.42 m£301.02 m
Operating Profit£56.04 m£41.99 m£85.73 m£31.63 m
Pre-Tax profit£34.57 m£32.45 m£78.77 m£22.40 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, 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 Date4 Oct 2023
Latest Fiscal Year End Date15 May 2024

Vertu Motors PLC Directors

AppointedNamePosition
2024-05-15Mr. Kenneth LeverNon-Executive Director,Senior Independent Director
2020-06-08Mr. Michael Sherwin Executive Director,Finance Director
2014-12-30Mr. Paul R WilliamsNon-Executive Director,Chairman
2024-05-15Mr. Andrew Paul GossNon-Executive Director,Chairman
2019-07-25Mr. Peter JonesNon-Executive Director,Chairman
2015-07-23Mr. David Malcolm ForbesNon-Executive Director
2024-03-12Mr. Robert Thomas ForresterExecutive Director,Chief Executive Officer
2017-07-26Mr. William M TeasdaleNon-Executive Director
2024-03-12Ms. Karen Anderson Executive Director,Chief Financial Officer
2018-12-28Mr. Nigel C SteadNon-Executive Director
2024-03-12Mr. David Paul CraneExecutive Director,Chief Operating Officer
2024-05-17Mr. Jonathan Mark MewettNon-Executive Director

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