Velocity Composites plc

VEL · LSE · Industrials / Aerospace & Defense

13.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.25

Open13.25

Day Range13.00 – 13.30

52-Week Range12.00 – 24.00

Volume1.53K

Market Cap9.02M

P/E (TTM)0.00

Forward P/E45.05

EPS-0.03

Dividend Yield0.00%

Beta1.25

50-Day Avg16.89

200-Day Avg15.34

About

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.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Jonathan Karl Bridges
Employees101
HeadquartersAMS Technology Park, Burnley, United Kingdom, BB11 5UB, UK
Websitehttps://www.velocity-composites.com

Leadership

Mr. Jonathan Karl BridgesCo-Founder, CEO & Executive Director · b. 1974
Mr. Robert St John Smith ACMA., CGMA, FCMA, MScCompany Secretary · b. 1964
Mr. Matthew John FowlerGroup CFO & Director · b. 1974
Mr. Oliver SmalleyChief Operations Officer
Mr. Sheldon AthertonHead of Technology & Quality Systems
Mr. James EastburyChief Customer Officer
Mr. Shoaib TahirFinancial Controller

Financials

Income Statement

Currency: GBP	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	15.27M	14.53M	14.61M	21.37M	24.48M	24.32M	13.56M	9.77M	11.96M	16.41M	23.01M	20.70M
Growth (%)	-	-4.88%	+0.59%	+46.22%	+14.55%	-0.66%	-44.23%	-27.98%	+22.44%	+37.23%	+40.19%	-10.02%
Cost of Revenue	12.14M	11.04M	11.13M	17.44M	19.99M	19.05M	11.24M	7.23M	9.21M	13.32M	17.05M	14.60M
Gross Profit	3.13M	3.48M	3.48M	3.93M	4.49M	5.27M	2.32M	2.54M	2.75M	3.09M	5.96M	6.11M
Gross Margin	20.51%	23.97%	23.81%	18.40%	18.33%	21.67%	17.14%	26.00%	22.96%	18.80%	25.91%	29.50%
Operating Expense	2.13M	2.19M	3.75M	4.39M	5.56M	5.17M	5.13M	3.90M	4.06M	5.90M	6.89M	6.97M
Operating Income	999.00K	1.29M	-269.00K	-460.00K	-1.07M	98.00K	-2.81M	-1.36M	-1.32M	-2.82M	-931.00K	-866.00K
Operating Margin	6.54%	8.89%	-1.84%	-2.15%	-4.38%	0.40%	-20.71%	-13.97%	-11.01%	-17.17%	-4.05%	-4.18%
EBITDA	1.11M	1.47M	12.00K	-117.00K	-670.00K	-140.00K	-2.45M	-638.00K	-622.00K	-1.93M	231.00K	604.00K
EBITDA Margin	7.28%	10.15%	0.08%	-0.55%	-2.74%	-0.58%	-18.07%	-6.53%	-5.20%	-11.77%	1.00%	2.92%
Net Income	715.00K	1.02M	-274.00K	-700.00K	-994.00K	-636.00K	-3.13M	-1.21M	-1.34M	-3.14M	-845.00K	-1.08M
Net Income Margin	4.68%	6.99%	-1.87%	-3.28%	-4.06%	-2.62%	-23.08%	-12.35%	-11.18%	-19.15%	-3.67%	-5.24%
Interest Expense	67.00K	38.00K	86.00K	167.00K	135.00K	58.00K	105.00K	182.00K	187.00K	326.00K	413.00K	340.00K
Interest Expense % of Total Revenue	0.44%	0.26%	0.59%	0.78%	0.55%	0.24%	0.77%	1.86%	1.56%	1.99%	1.80%	1.64%

Balance Sheet

Currency: GBP	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	4.56M	4.54M	6.13M	16.23M	14.75M	12.20M	10.66M	9.69M	9.81M	14.70M	12.81M	10.30M
Total Liabilities	4.33M	3.62M	5.53M	6.14M	5.49M	3.51M	4.97M	5.12M	6.41M	8.13M	6.94M	5.16M
Total Equity	230.00K	916.00K	603.00K	10.09M	9.26M	8.69M	5.68M	4.57M	3.40M	6.57M	5.87M	5.14M
Cash	1.39M	161.00K	39.00K	5.41M	4.73M	3.42M	3.27M	3.48M	2.34M	3.18M	1.66M	392.00K
Total Debt	520.00K	312.00K	198.00K	1.50M	903.00K	290.00K	3.47M	4.06M	4.21M	3.55M	2.79M	3.58M
Net Debt	-869.00K	151.00K	159.00K	-3.91M	-3.82M	-3.13M	203.00K	585.00K	2.04M	369.00K	1.13M	3.19M

Cash Flow

Currency: GBP	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	2.23M	-624.00K	237.00K	-2.44M	506.00K	-260.00K	-838.00K	325.00K	280.00K	-1.83M	370.00K	650.00K
Investing Cash Flow	-557.00K	-250.00K	-120.00K	-664.00K	-372.00K	-230.00K	-1.03M	-51.00K	-356.00K	-2.12M	-584.00K	-729.00K
Financing Cash Flow	-475.00K	-354.00K	-239.00K	8.48M	-822.00K	-812.00K	1.71M	-66.00K	-1.06M	4.79M	-1.41M	-1.16M
Capital Expenditure	557.00K	250.00K	120.00K	668.00K	372.00K	245.00K	1.03M	64.00K	398.00K	2.13M	584.00K	334.00K
Free Cash Flow	1.67M	-874.00K	117.00K	-3.11M	134.00K	-505.00K	-1.87M	261.00K	-118.00K	-3.96M	-214.00K	316.00K
Dividends Paid	550.00K	330.00K	39.00K	-	-	-	-	-	-	-	-	-
FCF to OCF	74.99%	140.06%	49.37%	127.38%	26.48%	194.23%	222.91%	80.31%	-42.14%	216.05%	-57.84%	48.62%
Dividend Paid to FCF	32.93%	-37.76%	33.33%	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.02M

Enterprise Value10.24M

Trailing P/E0.00

Forward P/E45.05

Price / Sales0.48

Price / Book2.16

EPS-0.03

Book Value0.078

Revenue (TTM)18.70M

Gross Profit (TTM)5.44M

EBITDA-818.00K

Profit Margin-8.25%

Operating Margin-10.61%

Return on Equity-32.22%

Return on Assets-7.31%

Shares Outstanding54.67M

Shares Float29.23M

Beta1.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%