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Vp plc

Industrials GB VP

453.0GBX
-24.0(5.03%)

Last update at 2026-06-04T15:35:00Z

Day Range

453.00480.00
LowHigh

52 Week Range

420.00634.20
LowHigh

Fundamentals

  • Previous Close 477.00
  • Market Cap180.54M
  • Volume4337
  • P/E Ratio22.85
  • Dividend Yield8.80%
  • EBITDA77.05M
  • Revenue TTM375.86M
  • Revenue Per Share TTM9.52
  • Gross Profit TTM 92.11M
  • Diluted EPS TTM0.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 21.72M 2.85M 30.71M 35.64M -2.26900M
Minority interest - - - - 0.03M
Net income 14.45M -5.29100M 23.01M 25.54M -4.60100M
Selling general administrative 65.42M 48.52M 44.76M 43.97M 42.43M
Selling and marketing expenses - 3.87M - - -
Gross profit 92.12M 92.99M 87.34M 86.97M 48.11M
Reconciled depreciation 68.89M 92.68M 67.65M 65.39M 76.11M
Ebit 32.16M 12.54M 45.88M 43.00M 5.28M
Ebitda 101.04M 105.22M 113.53M 108.39M 81.39M
Depreciation and amortization 68.89M 92.68M 67.65M 65.39M 76.11M
Non operating income net other - - - - -
Operating income 32.04M 12.48M 39.27M 43.00M 5.68M
Other operating expenses 347.92M 356.21M 328.94M 307.92M 302.31M
Interest expense 10.44M 9.69M 8.60M 7.35M 7.55M
Tax provision 7.28M 8.14M 7.70M 10.11M 2.33M
Interest income 0.12M 0.06M 0.03M 0.00200M 0.00800M
Net interest income -10.31800M -9.63500M -8.56900M -7.35300M -7.55200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.28M 8.14M 7.70M 10.11M 2.33M
Total revenue 379.96M 368.69M 371.52M 350.92M 308.00M
Total operating expenses 60.08M 80.51M 44.76M 43.97M 42.43M
Cost of revenue 287.84M 275.70M 284.18M 263.95M 259.89M
Total other income expense net -10.31800M -9.63500M -9.72600M -7.35300M -15.02100M
Discontinued operations - - - - -
Net income from continuing ops 14.45M -5.29100M 23.01M 25.54M -4.60100M
Net income applicable to common shares - - - 25.54M -4.60100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 455.22M 439.96M 469.37M 464.47M 444.39M
Intangible assets 11.13M 10.16M 13.10M 62.42M 20.55M
Earning assets - - - - -
Other current assets 2.02M 6.61M 76.06M 76.06M 67.36M
Total liab 304.82M 286.94M 294.44M 297.88M 291.27M
Total stockholder equity 150.40M 153.02M 174.93M 166.59M 153.09M
Deferred long term liab - - - - -
Other current liab 31.89M 36.32M 56.24M 64.65M 146.04M
Common stock 2.01M 2.01M 2.01M 2.01M 2.01M
Capital stock 2.01M 2.01M 2.01M 2.01M 2.01M
Retained earnings 135.84M 136.56M 156.95M 149.10M 136.20M
Other liab - - - 15.19M 10.39M
Good will 18.27M 18.41M 44.65M 44.95M 43.81M
Other assets - - 222.94M 2.74M 208.22M
Cash 12.67M 6.06M 11.14M 13.62M 15.92M
Cash and equivalents - - - - -
Total current liabilities 83.51M 89.54M 86.81M 94.97M 174.08M
Current deferred revenue - - -56.23800M -64.49700M -146.04100M
Net debt 203.92M 187.18M 192.89M 188.25M 178.79M
Short term debt 17.61M 16.32M 14.62M 14.15M 87.92M
Short long term debt - - - 0.00000M 73.01M
Short long term debt total 216.59M 193.24M 204.03M 201.86M 194.71M
Other stockholder equity 12.54M 16.19M 15.97M 15.47M 14.89M
Property plant equipment - - 86.38M 301.68M 81.17M
Total current assets 96.07M 93.94M 102.30M 97.63M 90.62M
Long term investments - - - - -
Net tangible assets - - - 104.16M 88.72M
Short term investments - - - - -
Net receivables 71.47M 71.72M 81.51M 76.06M 62.65M
Long term debt 151.16M 131.28M 145.51M 144.22M 64.81M
Inventory 9.91M 9.55M 8.91M 7.96M 7.34M
Accounts payable 25.19M 28.80M 72.18M 80.68M 86.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.73900M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.86M 1.85M 2.30M 2.74M 2.17M
Deferred long term asset charges - - - - -
Non current assets total 359.15M 346.01M 367.07M 366.84M 353.76M
Capital lease obligations 65.42M 61.96M 58.52M 57.64M 56.89M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -59.86900M -47.06500M -38.45700M -53.55300M -29.04600M
Change to liabilities - - 0.00000M -2.78100M 14.45M
Total cashflows from investing activities -59.86900M -47.06500M - -53.55300M -29.04600M
Net borrowings 19.74M -14.00000M - -10.14900M -60.10700M
Total cash from financing activities -13.88100M -47.63300M -30.48800M -25.49200M -73.85700M
Change to operating activities - - - - -
Net income 21.72M -5.29100M 30.71M 35.64M -2.26900M
Change in cash 6.61M -5.07900M -2.47700M -2.30000M 1.77M
Begin period cash flow 6.06M 11.14M 13.62M 15.92M 14.15M
End period cash flow 12.67M 6.06M 11.14M 13.62M 15.92M
Total cash from operating activities 80.74M 89.64M 66.31M 76.71M 104.92M
Issuance of capital stock -0.04100M -0.70600M 1.10M 0.52M 5.08M
Depreciation 68.89M 92.68M 67.65M 65.39M 76.11M
Other cashflows from investing activities 22.95M 24.31M - - 17.54M
Dividends paid 15.39M 15.00M 14.47M 14.05M 8.67M
Change to inventory -0.36300M -0.63300M -0.95900M -0.61400M 1.73M
Change to account receivables 4.15M 6.76M -5.45200M -9.13300M 17.72M
Sale purchase of stock - -0.70600M -1.09600M -0.51600M -5.07600M
Other cashflows from financing activities -18.18400M -0.65500M 15.18M 84.64M -2.03100M
Change to netincome - - -4.80000M -1.69600M 6.58M
Capital expenditures 73.67M 72.34M 63.31M 68.68M 46.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.99100M 9.76M -18.39000M -12.52800M 33.90M
Stock based compensation 0.43M 0.77M 0.58M 1.25M 1.10M
Other non cash items -5.31100M -8.26800M 8.86M 7.67M 7.97M
Free cash flow 7.07M 17.31M 3.00M 8.03M 58.33M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

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)
VP
Vp plc		 -24.0 5.03% 453.00 22.85 7.25 0.48 1.19 1.06 4.24
SUNB
SUNBELT RENTALS HOLDINGS CDI		 238.00 4.17% 5946.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 - -% 0.15 0.08 - 4.68 0.82 24.76
ZIG
ZIGUP plc		 1.50 0.33% 460.50 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 - -% 517.50 11.83 - 2.69 4.06 2.48 5.60

Reports Covered

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Profile

Vp plc provides equipment rental and related services in the United Kingdom and internationally. The company provides materials handling solutions, including telehandlers and plant and equipment for residential housebuilding; and supports upstream projects with pipeline, infrastructure maintenance, and well testing services, as well as downstream projects, including industrial shutdowns and space monitoring solutions. It also offers rail services comprising track renewals, maintenance, and other projects, as well as plant and tools for rail; undertakes pipeline, sewer rehabilitation, reservoir and facility enhancement, and treatment plant upgrade projects; and provides pipeline solutions and site access through portable roadways, as well as survey, test and measurement, and groundwork services. In addition, the company undertakes rail, highways, utilities, and other infrastructure projects; supports non-residential construction projects, including commercial offices, warehousing, and distribution; and operates in the commercial fit-out sectors comprising work on offices, data centres, and retail units. The company was formerly known as Vibroplant plc and changed its name to Vp plc in 2000. Vp plc was incorporated in 1950 and is headquartered in Harrogate, the United Kingdom. Vp plc is a subsidiary of Ackers P Investment Company Limited.

Vp plc

Central House, Harrogate, United Kingdom, HG3 1UD

Key Executives

Name Title Year Born
Mr. Jeremy F. G. Pilkington B.A., BA (Hons) Exec. Chairman 1951
Mr. Neil A. Stothard F.C.A., FCA, M.A., MA Chief Exec., Group MD & Exec. Director 1958
Ms. Allison M. Bainbridge F.C.A., FCA, M.A., MA Group Fin. Director, Sec. & Exec. Director 1961
Mr. Jeremy F. G. Pilkington B.A., BA (Hons) Executive Chairman 1951
Mr. Keith Winstanley B.Sc., F.C.A., Ph.D. CFO & Director 1982
Ms. Alice Woodwark CEO & Director 1977
Mr. Jonathan May Chief Operating Officer NA
Mr. Nick Rennardson Chief Information Officer NA
Ms. Sarah Jones General Counsel & Company Secretary NA
Ms. Lindsey Filer Group HR Director NA

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