0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:27:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 30.71M | 35.64M | -2.26900M | 28.37M | 33.58M |
| Minority interest | - | - | 0.03M | 0.03M | 0.03M |
| Net income | 23.01M | 25.54M | -4.60100M | 18.59M | 25.82M |
| Selling general administrative | 44.76M | 43.97M | 42.43M | 32.98M | 48.97M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 87.34M | 86.97M | 48.11M | 70.18M | 87.29M |
| Reconciled depreciation | 67.65M | 65.39M | 76.11M | 85.09M | 54.40M |
| Ebit | 45.88M | 43.00M | 5.28M | 37.26M | 38.41M |
| Ebitda | 113.53M | 108.39M | 81.39M | 122.35M | 92.81M |
| Depreciation and amortization | 67.65M | 65.39M | 76.11M | 85.09M | 54.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 39.27M | 43.00M | 5.68M | 37.21M | 38.32M |
| Other operating expenses | 328.94M | 307.92M | 302.31M | 325.72M | 344.51M |
| Interest expense | 8.60M | 7.35M | 7.55M | 8.89M | 4.83M |
| Tax provision | 7.70M | 10.11M | 2.33M | 9.78M | 7.76M |
| Interest income | 0.03M | 0.00200M | 0.00800M | 0.05M | 0.09M |
| Net interest income | -8.56900M | -7.35300M | -7.55200M | -8.84000M | -4.74200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.70M | 10.11M | 2.33M | 9.78M | 7.76M |
| Total revenue | 371.52M | 350.92M | 308.00M | 362.93M | 382.83M |
| Total operating expenses | 44.76M | 43.97M | 42.43M | 32.98M | 48.97M |
| Cost of revenue | 284.18M | 263.95M | 259.89M | 292.75M | 295.54M |
| Total other income expense net | -9.72600M | -7.35300M | -15.02100M | -22.05600M | -4.74200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.01M | 25.54M | -4.60100M | 18.59M | 25.82M |
| Net income applicable to common shares | - | 25.54M | -4.60100M | 18.59M | 25.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 469.37M | 464.47M | 444.39M | 508.05M | 458.34M |
| Intangible assets | 13.10M | 62.42M | 20.55M | 23.63M | 27.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 76.06M | 76.06M | 67.36M | 85.27M | 80.43M |
| Total liab | 294.44M | 297.88M | 291.27M | 338.12M | 289.45M |
| Total stockholder equity | 174.93M | 166.59M | 153.09M | 169.89M | 168.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 56.24M | 64.65M | 146.04M | 70.17M | 43.16M |
| 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 | 156.95M | 149.10M | 136.20M | 154.02M | 151.46M |
| Other liab | - | 15.19M | 10.39M | 11.19M | 8.41M |
| Good will | 44.65M | 44.95M | 43.81M | 50.64M | 62.49M |
| Other assets | 222.94M | 2.74M | 208.22M | 221.16M | 222.73M |
| Cash | 11.14M | 13.62M | 15.92M | 20.09M | 29.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 86.81M | 94.97M | 174.08M | 99.04M | 101.56M |
| Current deferred revenue | -56.23800M | -64.49700M | -146.04100M | -70.16600M | - |
| Net debt | 192.89M | 188.25M | 178.79M | 231.66M | 168.10M |
| Short term debt | 14.62M | 14.15M | 87.92M | 23.85M | 17.66M |
| Short long term debt | - | 0.00000M | 73.01M | 5.81M | 16.91M |
| Short long term debt total | 204.03M | 201.86M | 194.71M | 251.75M | 197.14M |
| Other stockholder equity | 15.97M | 15.47M | 14.89M | 13.86M | 15.39M |
| Property plant equipment | 86.38M | 301.68M | 81.17M | 98.19M | 28.65M |
| Total current assets | 102.30M | 97.63M | 90.62M | 114.43M | 117.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 104.16M | 88.72M | 95.63M | 79.19M |
| Short term investments | - | - | - | - | - |
| Net receivables | 81.51M | 76.06M | 62.65M | 74.74M | 70.73M |
| Long term debt | 145.51M | 144.22M | 64.81M | 173.60M | 179.00M |
| Inventory | 8.91M | 7.96M | 7.34M | 9.07M | 7.81M |
| Accounts payable | 72.18M | 80.68M | 86.16M | 75.19M | 28.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -287.32800M | -251.23500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.01M | 2.01M | 2.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.30M | 2.74M | 2.17M | 3.02M | 2.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 367.07M | 366.84M | 353.76M | 393.61M | 341.05M |
| Capital lease obligations | 58.52M | 57.64M | 56.89M | 72.34M | 1.23M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -38.45700M | -53.55300M | -29.04600M | -36.63000M | -54.61900M |
| Change to liabilities | 0.00000M | -2.78100M | 14.45M | -8.89800M | 13.82M |
| Total cashflows from investing activities | - | -53.55300M | -29.04600M | -36.63000M | -54.61900M |
| Net borrowings | - | -10.14900M | -60.10700M | -31.53000M | -8.44300M |
| Total cash from financing activities | -30.48800M | -25.49200M | -73.85700M | -45.98100M | -22.59300M |
| Change to operating activities | - | - | - | - | - |
| Net income | 30.71M | 35.64M | -2.26900M | 28.37M | 25.82M |
| Change in cash | -2.47700M | -2.30000M | 1.77M | 2.02M | 2.63M |
| Begin period cash flow | 13.62M | 15.92M | 14.15M | 12.13M | 9.50M |
| End period cash flow | 11.14M | 13.62M | 15.92M | 14.15M | 12.13M |
| Total cash from operating activities | 66.31M | 76.71M | 104.92M | 84.89M | 79.91M |
| Issuance of capital stock | 1.10M | 0.52M | 5.08M | 2.40M | 3.30M |
| Depreciation | 67.65M | 65.39M | 76.11M | 85.09M | 54.40M |
| Other cashflows from investing activities | - | - | 17.54M | 18.06M | 19.97M |
| Dividends paid | 14.47M | 14.05M | 8.67M | 12.05M | 10.85M |
| Change to inventory | -0.95900M | -0.61400M | 1.73M | -1.21500M | 0.85M |
| Change to account receivables | -5.45200M | -9.13300M | 17.72M | -3.89000M | -9.51800M |
| Sale purchase of stock | -1.09600M | -0.51600M | -5.07600M | -2.39600M | -3.29700M |
| Other cashflows from financing activities | 15.18M | 84.64M | -2.03100M | 64.87M | 35.56M |
| Change to netincome | -4.80000M | -1.69600M | 6.58M | 8.42M | -4.76500M |
| Capital expenditures | 63.31M | 68.68M | 46.58M | 54.69M | 74.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -18.39000M | -12.52800M | 33.90M | -14.00300M | 5.15M |
| Stock based compensation | 0.58M | 1.25M | 1.10M | 0.76M | 2.40M |
| Other non cash items | 8.86M | 7.67M | 7.97M | 8.84M | -7.85900M |
| Free cash flow | 3.00M | 8.03M | 58.33M | 30.20M | 5.32M |
Sector: Industrials Industry: Rental & Leasing Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| VP Vp plc |
-15.0 2.24% | 655.00 | 10.38 | 7.78 | 0.67 | 1.42 | 1.19 | 4.11 |
| AHT Ashtead Group PLC |
-50.0 0.82% | 6036.00 | 17.97 | 17.30 | 2.30 | 4.71 | 3.10 | 6.82 |
| REDD Redde Northgate PLC |
2.50 0.58% | 430.00 | 6.35 | 6.68 | 0.51 | 0.80 | 0.93 | 3.75 |
| ASY Andrews Sykes Group plc |
15.00 2.48% | 620.00 | 14.19 | - | 3.04 | 3.81 | 2.67 | 6.60 |
| SDY Speedy Hire PLC |
-0.25 0.89% | 27.75 | - | 5.88 | 0.35 | 0.82 | 0.75 | 4.27 |
Vp plc provides equipment rental and associated services in the United Kingdom and internationally. The company engages in the rental of telescopic handlers and tracked access platforms for construction and housebuilding sites; rental of tools and specialist products to the industry and construction markets, as well as homeowners; and rental of safety, survey, communication, and test and measurement equipment. It also rents excavation support systems and specialist products to the water, civil engineering, and construction industries; provides portable roadways and temporary access solutions to customers in the transmission, construction, rail, and outdoor events markets; offers mechanical and electrical press fittings, and low level access platforms to the construction, fit out, mechanical, and electrical markets; and supplies rail infrastructure portable plants and related trackside services to Network Rail and London Underground, as well as their appointed track renewal, maintenance, and project contractors. In addition, it offers well test, pipeline testing, rig maintenance, and LNG and geothermal drilling services. Further, the company rents test and measurement, communications, calibration, and audio-visual solutions. 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 operates as a subsidiary of Ackers P Investment Company Limited.
Central House, Harrogate, United Kingdom, HG3 1UD
| 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 |
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