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Van Elle Holdings PLC Fundamentals

Company NameVan Elle Holdings PLCLast Updated2024-04-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue106.741 mMarket Cap£36.29 m
PE Ratio10.15Dividend per Share£0.01
Dividend Yield3.48Dividend Cover3.14
EPS£0.04EPS Growth (%)1.37
PEG0DPS Growth (%)0
Debt Ratio0.0798Debt Equity Ratio0.0913
Asset Equity Ratio1.7519Cash Equity Ratio0.1774
Quick Ratio1.3483Current Ratio1.52
Price To Book Value0.7116ROCE0

Van Elle Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-222024-03-15GBP0.0040
Prelim2023-09-282023-10-13GBP0.0080
Interim2023-02-232023-03-17GBP0.0040
Prelim2022-09-152022-10-07GBP0.0100

Van Elle Holdings PLC Company Financials

Assets202320222021
Tangible Assets£41.92 m£38.72 m£38.24 m
Intangible Assets£3.71 m£3.85 m£3.77 m
Investments000
Total Fixed Assets£45.63 m£43.38 m£42.84 m
Stocks£4.97 m£3.77 m£3.02 m
Debtors£33.77 m£33.57 m£29.15 m
Cash & Equivalents£8.88 m£6.99 m£8.52 m
Other Assets000
Total Assets£95.03 m£88.57 m£86.50 m
Liabilities202320222021
Creditors within 1 year£34.52 m£31.96 m£31.81 m
Creditors after 1 year£10.48 m£10.00 m£10.11 m
Other Liabilities000
Total Liabilities£45.00 m£41.96 m£41.92 m
Net assets£50.03 m£46.61 m£44.58 m
Equity202320222021
Called up share capital£2.13 m£2.13 m£2.13 m
Share Premium£8.63 m£8.63 m£8.63 m
Profit / Loss£5.37 m£3.59 m-£1.40 m
Other Equity£50.03 m£46.61 m£44.58 m
Preference & Minorities000
Total Capital Employed£50.03 m£46.61 m£44.58 m
Ratios202320222021
Debt Ratio£0.11£0.10£0.13
Debt-to-Equity£0.12£0.11£0.15
Assets / Equity1.75191.75191.7519
Cash / Equity0.17740.17740.1774
EPS£0.04£0.02-£0.01
Cash Flow202320222021
Cash from operating activities£10.28 m£8.37 m£2.18 m
Cashflow before financing£7.50 m£3.21 m-£2.35 m
Increase in Cash£1.90 m-£1.53 m-£3.67 m
Income202320222021
Turnover£148.73 m£124.92 m£84.37 m
Cost of sales£108.65 m£90.84 m£62.37 m
Gross Profit£40.09 m£34.07 m£22.00 m
Operating Profit£5.86 m£4.37 m-£801,000.00
Pre-Tax profit£5.37 m£3.59 m-£1.40 m

Van Elle Holdings PLC Company Background

SectorIndustrials
ActivitiesVan Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling, and Ground Engineering Services. Other services provided by the company are Rail Sheet Piling, Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the General Piling Segment.
Latest Interim Date24 Jan 2024
Latest Fiscal Year End Date26 Jul 2023

Van Elle Holdings PLC Directors

AppointedNamePosition
2021-08-18Mr. Robin George Walton Williams Non-Executive Director,Senior Independent Director
2023-07-26Mr. David Stuart HurcombNon-Executive Director
2023-12-14Mr. Mark Lloyd CutlerExecutive Director,Chief Executive Officer
2023-07-26Mr. Charles Henry Oliver St JohnNon-Executive Director
2023-07-26Mr. Frank Eamon Nelson Non-Executive Director,Chairman
2021-08-18Mr. Adrian BardenNon-Executive Director,Chairman
2016-12-30Mr. Michael Frank Ellis Non-Executive Director,Chairman
2018-05-16Mr. Jonathan Merlin Fenton Executive Director,Chief Executive Officer
2017-03-06Mr. Thomas Edward Lindup Executive Director,Group Managing Director and Coy Sec
2023-09-05Mr. Graeme Robert James CampbellExecutive Director,Chief Financial Officer and Company Secretary

Van Elle Holdings PLC Contact Details

Company NameVan Elle Holdings PLC
AddressKirkby Lane, Pinxton, NG16 6JA
Telephone+44 1773580580
Websitehttps://www.van-elle.co.uk

Van Elle Holdings PLC Advisors

AuditorBDO LLP
Phone+44 1159608171
Fax+44 1159603665
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 1618318888
BankLloyds Bank PLC
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserRickitt Mitchell & Partners Ltd
Phone+44 1618340600
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900