Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Velocity Composites plc

Industrials GB VEL

15.01GBX
-0.99(6.19%)

Last update at 2026-06-05T15:23:00Z

Day Range

15.0016.50
LowHigh

52 Week Range

12.5037.52
LowHigh

Fundamentals

  • Previous Close 16.00
  • Market Cap6.83M
  • Volume110417
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33800M
  • Revenue TTM20.70M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 6.11M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax -1.05800M -1.34400M -3.14300M -1.50400M -1.54600M
Minority interest - - - - -
Net income -1.08400M -0.84500M -3.14300M -1.33700M -1.20600M
Selling general administrative 6.97M 6.98M 5.78M 4.06M 3.90M
Selling and marketing expenses - - - - -
Gross profit 6.11M 5.96M 3.09M 2.75M 2.54M
Reconciled depreciation 1.32M 1.16M 0.89M 0.69M 0.73M
Ebit -0.71800M -0.93100M -2.81700M -1.31700M -1.36400M
Ebitda 0.60M 0.23M -1.93200M -0.62200M -0.63800M
Depreciation and amortization 1.32M 1.16M 0.89M 0.69M 0.73M
Non operating income net other - - - - -
Operating income -0.86600M -0.93100M -2.81700M -1.31700M -1.36400M
Other operating expenses 21.57M 23.94M 19.23M 13.28M 11.13M
Interest expense 0.34M 0.41M 0.33M 0.19M 0.18M
Tax provision 0.03M -0.49900M 0.00000M -0.16700M -0.34000M
Interest income - - - - -
Net interest income -0.34000M -0.41300M -0.32600M -0.18700M -0.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M -0.49900M 0.12M -0.16700M -0.34000M
Total revenue 20.70M 23.01M 16.41M 11.96M 9.77M
Total operating expenses 6.97M 6.89M 5.90M 4.06M 3.90M
Cost of revenue 14.60M 17.05M 13.32M 9.21M 7.23M
Total other income expense net -0.19200M -0.41300M -0.32600M -0.18700M -0.18200M
Discontinued operations - - - - -
Net income from continuing ops -1.08400M -0.84500M -3.14300M -1.33700M -1.20600M
Net income applicable to common shares - - - -1.33700M -1.20600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 10.30M 12.81M 14.70M 9.81M 9.69M
Intangible assets 1.07M 0.99M 0.89M 0.17M 0.09M
Earning assets - - - - -
Other current assets 0.43M 0.53M 0.39M 2.52M 2.50M
Total liab 5.16M 6.94M 8.13M 6.41M 5.12M
Total stockholder equity 5.14M 5.87M 6.57M 3.40M 4.57M
Deferred long term liab - - - 0.17M 0.09M
Other current liab 0.89M 0.37M 0.62M 0.90M 0.42M
Common stock 0.14M 0.13M 0.13M 0.09M 0.09M
Capital stock 0.14M 0.13M 0.13M 0.09M 0.09M
Retained earnings -0.40900M 0.34M 1.09M -7.10200M -5.79000M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.17M 0.09M
Cash 0.39M 1.66M 3.18M 2.34M 3.48M
Cash and equivalents - - - - -
Total current liabilities 3.70M 5.00M 5.58M 3.12M 1.88M
Current deferred revenue - - - - -
Net debt 3.19M 1.13M 0.37M 2.04M 0.58M
Short term debt 1.10M 1.06M 0.99M 1.08M 0.82M
Short long term debt 0.40M 0.50M 0.50M 0.68M 0.51M
Short long term debt total 3.58M 2.79M 3.55M 4.38M 4.06M
Other stockholder equity 4.89M 4.87M 4.87M 10.41M 10.27M
Property plant equipment - - - 3.37M 2.74M
Total current assets 5.52M 8.14M 9.59M 6.27M 6.86M
Long term investments - - - - -
Net tangible assets - - - 3.40M 4.48M
Short term investments - - - - -
Net receivables 2.59M 3.45M 3.28M 2.23M 2.50M
Long term debt 0.10M 0.47M 0.97M 1.51M 2.00M
Inventory 2.10M 2.50M 2.74M 1.41M 0.88M
Accounts payable 1.70M 3.25M 3.79M 1.13M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.52M 0.52M 0.48M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.79M 4.67M 5.11M 3.54M 2.83M
Capital lease obligations 1.90M 1.82M 2.07M 2.20M 1.55M
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -0.58400M -2.12200M -0.35600M -0.05100M
Change to liabilities - - - 1.15M -0.44600M
Total cashflows from investing activities -0.72900M -0.58400M -2.12200M -0.35600M -0.05100M
Net borrowings -0.47400M -0.50200M -0.53600M -0.86900M 0.12M
Total cash from financing activities -1.15800M -1.41200M 4.79M -1.05600M -0.06600M
Change to operating activities - - - - -
Net income -1.08400M -0.84500M -3.14300M -1.33700M -1.20600M
Change in cash -1.27100M -1.51500M 0.83M -1.13200M 0.21M
Begin period cash flow 1.66M 3.18M 2.34M 3.48M 3.27M
End period cash flow 0.39M 1.66M 3.18M 2.34M 3.48M
Total cash from operating activities 0.65M 0.37M -1.83200M 0.28M 0.33M
Issuance of capital stock - 0.00000M 6.59M - -
Depreciation 1.32M 1.16M 0.89M 0.69M 0.73M
Other cashflows from investing activities - -0.37200M -0.83300M - -
Dividends paid - - - - -
Change to inventory 0.40M 0.24M -1.33600M -0.53000M 1.03M
Change to account receivables 0.93M -0.18000M -1.14600M -0.35900M 0.30M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.68400M -0.91000M -1.26600M -0.55300M 0.05M
Change to netincome - - - 0.66M -0.08200M
Capital expenditures 0.33M 0.58M 2.13M 0.40M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.37300M -0.10200M 0.26M 0.89M
Stock based compensation 0.39M 0.14M 0.21M 0.17M 0.09M
Other non cash items 0.38M 0.28M 0.32M 0.49M 0.18M
Free cash flow 0.32M -0.21400M -3.95800M -0.11800M 0.26M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (GBX) Price (GBX) 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)
VEL
Velocity Composites plc		 -0.99 6.19% 15.01 - 36.76 0.33 1.44 0.45 15.53
RR
Rolls-Royce Holdings PLC		 -3.2 0.25% 1260.00 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc		 14.50 0.76% 1930.50 33.77 25.71 2.38 5.70 2.56 17.13
QQ
Qinetiq Group PLC		 0.60 0.13% 470.60 - 14.45 1.35 4.49 1.40 95.32
CHG
Chemring Group PLC		 - -% 500.00 29.16 27.86 3.00 3.89 3.17 15.73

Reports Covered

Stock Research & News

View All

Profile

Velocity Composites plc, together with its subsidiaries, provides engineered composite and process material kits and related products to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. The company offers engineered vacuum bag material kits, such as simple cut shapes, complex cut shapes with identification marks, 3D nylon welded vacuum bags, 3D stitched breather and bleeder packs, laser cut peel ply, reusable debulk systems, edge dams, dedicated vacuum tracks, and complex sub-assemblies. It provides structural material kits, as well as support services. The company was incorporated in 2007 and is headquartered in Burnley, the United Kingdom.

Velocity Composites plc

AMS Technology Park, Burnley, United Kingdom, BB11 5UB

Key Executives

Name Title Year Born
Mr. Jonathan Karl Bridges Co-Founder, CEO & Exec. Director 1975
Mr. Christopher Williams Exec. Director 1984
Mr. Adam Holden Group Fin. Director & Company Sec. NA
Mr. Sheldon Atherton Head of Operations NA
Emil Khan Head of Engineering NA
Mr. Adam Newton Financial Controller NA
Mr. Jonathan Karl Bridges Co-Founder, CEO & Executive Director 1974
Mr. Robert St John Smith ACMA., CGMA, FCMA, MSc Group CFO, Company Secretary & Director 1964
Mr. Oliver Smalley Chief Operations Officer NA
Mr. Sheldon Atherton Head of Technology & Quality Systems NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions