0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 5.37M | 3.59M | -1.39900M | -2.23900M | 4.04M |
| Minority interest | - | - | - | - | 0.02M |
| Net income | 4.68M | 1.86M | -1.41200M | -2.45500M | 3.21M |
| Selling general administrative | 35.09M | 29.98M | 23.32M | 25.13M | 23.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 40.09M | 34.07M | 22.00M | 22.58M | 28.19M |
| Reconciled depreciation | 6.13M | 5.39M | 4.97M | 4.62M | 4.34M |
| Ebit | 5.90M | 4.53M | -0.71100M | -1.28600M | 4.56M |
| Ebitda | 12.03M | 9.92M | 4.26M | 3.34M | 8.95M |
| Depreciation and amortization | 6.13M | 5.39M | 4.97M | 4.62M | 4.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.86M | 4.37M | -0.80100M | -1.60900M | 4.56M |
| Other operating expenses | 142.83M | 120.38M | 85.09M | 85.68M | 83.91M |
| Interest expense | 0.49M | 0.78M | 0.61M | 0.65M | 0.58M |
| Tax provision | 0.69M | 1.73M | 0.01M | 0.22M | 0.82M |
| Interest income | - | 0.00000M | 0.00900M | 0.02M | 0.05M |
| Net interest income | -0.48700M | -0.77900M | -0.59800M | -0.63000M | -0.52700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.69M | 1.73M | 0.01M | 0.22M | 0.82M |
| Total revenue | 148.73M | 124.92M | 84.37M | 84.37M | 88.47M |
| Total operating expenses | 34.19M | 29.54M | 22.72M | 23.89M | 23.62M |
| Cost of revenue | 108.65M | 90.84M | 62.37M | 61.79M | 60.28M |
| Total other income expense net | 0.42M | -0.27900M | -0.24100M | 0.37M | -0.52700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.68M | 1.86M | -1.41200M | -2.45500M | 3.21M |
| Net income applicable to common shares | - | 1.86M | -1.41200M | -2.45500M | 3.21M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 95.03M | 88.57M | 86.50M | 69.97M | 72.33M |
| Intangible assets | 0.26M | 0.39M | 0.31M | 0.44M | 2.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 34.43M | 34.43M | 32.12M | 14.17M | 20.68M |
| Total liab | 45.00M | 41.96M | 42.51M | 24.73M | 30.27M |
| Total stockholder equity | 50.03M | 46.61M | 43.98M | 45.24M | 42.04M |
| Deferred long term liab | - | 0.37M | 0.28M | 0.38M | - |
| Other current liab | 0.79M | 0.05M | 14.48M | 7.18M | 0.24M |
| Common stock | 2.13M | 2.13M | 2.13M | 2.13M | 1.60M |
| Capital stock | 2.13M | 2.13M | 2.13M | 2.13M | 1.60M |
| Retained earnings | 33.46M | 30.04M | 27.41M | 28.67M | 31.81M |
| Other liab | - | 4.84M | 3.81M | 1.57M | 1.30M |
| Good will | 3.46M | 3.46M | 3.46M | 1.08M | 2.18M |
| Other assets | - | 0.81M | 0.82M | 1.21M | - |
| Cash | 8.88M | 6.99M | 8.52M | 12.19M | 8.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.52M | 31.96M | 31.81M | 15.70M | 21.44M |
| Current deferred revenue | 8.14M | 7.74M | -6.84900M | -6.93500M | - |
| Net debt | -0.36700M | -0.13400M | 1.71M | -0.85200M | 4.23M |
| Short term debt | 2.34M | 1.70M | 3.34M | 3.88M | 4.70M |
| Short long term debt | - | 0.00000M | 0.23M | 0.00000M | 0.17M |
| Short long term debt total | 8.52M | 6.85M | 10.23M | 11.34M | 12.23M |
| Other stockholder equity | -35.59100M | -32.17100M | 14.44M | -30.80400M | 8.63M |
| Property plant equipment | - | 38.72M | 38.24M | 38.57M | 38.49M |
| Total current assets | 49.40M | 45.19M | 43.66M | 29.06M | 31.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 42.76M | 40.21M | 44.11M | 39.75M |
| Short term investments | - | - | - | - | - |
| Net receivables | 35.54M | 34.43M | 32.12M | 13.08M | 17.80M |
| Long term debt | - | 0.00000M | 0.58M | 0.00000M | 0.82M |
| Inventory | 4.97M | 3.77M | 3.02M | 2.70M | 2.88M |
| Accounts payable | 23.25M | 22.48M | 20.83M | 11.58M | 16.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -26.37800M | -22.96500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.13M | 2.13M | 1.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.81M | 0.81M | 0.82M | 0.83M | 40.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.63M | 43.38M | 42.84M | 40.91M | 40.77M |
| Capital lease obligations | 8.52M | 6.85M | 9.42M | 11.34M | 11.24M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -5.60200M | -4.73800M | -1.31600M | -2.32400M | -2.00700M |
| Change to liabilities | - | 1.28M | 6.44M | -4.62400M | -0.84700M |
| Total cashflows from investing activities | - | -4.73800M | -1.31600M | -2.32400M | -2.00700M |
| Net borrowings | - | -4.44900M | -3.94200M | -5.82900M | -5.80600M |
| Total cash from financing activities | -2.78400M | -5.16700M | -4.53500M | -0.91900M | -8.44600M |
| Change to operating activities | - | 0.10M | 0.10M | 0.00500M | -0.03400M |
| Net income | 5.86M | 4.37M | -0.80100M | -1.60900M | 4.56M |
| Change in cash | 1.90M | -1.53100M | -3.67000M | 4.19M | -2.88300M |
| Begin period cash flow | 6.99M | 8.52M | 12.19M | 8.00M | 10.88M |
| End period cash flow | 8.88M | 6.99M | 8.52M | 12.19M | 8.00M |
| Total cash from operating activities | 10.28M | 8.37M | 2.18M | 7.43M | 7.57M |
| Issuance of capital stock | - | - | - | 6.67M | - |
| Depreciation | 6.13M | 5.39M | 4.97M | 4.62M | 4.34M |
| Other cashflows from investing activities | - | - | 0.82M | 0.47M | 0.39M |
| Dividends paid | 1.49M | - | 0.80M | 0.80M | 2.64M |
| Change to inventory | -1.20000M | -0.75000M | 0.87M | 0.18M | -0.31700M |
| Change to account receivables | -1.43400M | -2.07400M | -10.68800M | 7.92M | 1.67M |
| Sale purchase of stock | - | - | -5.81900M | -5.81900M | - |
| Other cashflows from financing activities | 1.71M | -4.35500M | -4.52300M | 0.02M | -5.56100M |
| Change to netincome | - | 2.56M | 1.91M | 1.78M | -0.44600M |
| Capital expenditures | 6.17M | 5.12M | 2.13M | 2.79M | 2.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.88500M | -1.44200M | -3.28500M | 3.49M | 0.47M |
| Stock based compensation | 0.17M | 0.17M | 0.15M | 0.12M | 0.12M |
| Other non cash items | -0.38700M | 1.22M | -1.26000M | 5.36M | -1.91900M |
| Free cash flow | 4.12M | 3.25M | 0.05M | 4.64M | 5.17M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VANL Van Elle Holdings PLC |
- -% | 37.00 | 9.38 | 10.68 | 0.27 | 0.80 | 0.27 | 3.31 |
| BAB Babcock International Group PLC |
-0.2 0.04% | 499.80 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
| BBY Balfour Beatty plc |
1.40 0.31% | 448.40 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
| HILS Hill & Smith Holdings PLC |
-30.0 1.57% | 1882.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
| MGNS Morgan Sindall Group PLC |
45.00 1.18% | 3845.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
Van Elle Holdings plc, together with its subsidiaries, operates as a ground engineering contractor in the United Kingdom. It operates through three segments: General Piling, Specialist Piling and Rail, and Ground Engineering Services. The company offers various piling services, including augered, bored, drilled, rotary bored, continuous flight auger (CFA), sectional flight auger, cased CFA, driven, and restricted access and specialist piling services; and pile testing services comprising static and dynamic load, and pile integrity testing. It also provides temporary and permanent retaining walls and basement solutions, including contiguous piled walls, secant piled walls, king post walls, and steel sheet pile walls; and rail engineering services. In addition, the company offers ground investigation and monitoring services, such as cable percussion, rotary open hole/coring, window sampling, and engineering data and reporting; construction training services; and geotechnical engineering services, such as grouting. Further, it provides range of services for housebuilders, including ground investigation, ground improvement, and precast modular beam foundation systems, as well as slope stabilization services comprising ground anchors, soil nails, rock bolts and netting, and retaining structures; and design, piling, foundation, civil engineering, and embankment stabilization solutions for rail networks. Additionally, the company develops, manufactures, and installs precast concrete products for use in specialist foundation applications. It serves commercial and industrial building, residential, highway, rail, power, utility, infrastructure, and housing sectors. The company was founded in 1984 and is headquartered in Kirkby-in-Ashfield, the United Kingdom.
Southwell Lane Industrial Estate, Kirkby-in-Ashfield, United Kingdom, NG17 8GJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Lloyd Cutler | CEO, Group Company Sec. & Director | 1969 |
| Mr. Graeme Robert James Campbell BSc, FCA | CFO, Company Sec. & Director | 1975 |
| Mr. Ian Jones | Operations Director | NA |
| Ms. Hayley Smith | Head of HR | NA |
| Mr. Colin Williams | Head of HSQE | NA |
| Mr. Dan Dye | ScrewFast Managing Director | NA |
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