Volvere PLC

Volvere PLC

VLE · LSE · Consumer Defensive / Packaged Foods

2,170.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,170.00
Open2,170.00
Day Range2,140.00 – 2,180.00
52-Week Range1,916.00 – 2,800.00
Volume511
Market Cap49.31M
P/E (TTM)17.62
Forward P/E0.00
EPS1.30
Dividend Yield0.00%
Beta0.58
50-Day Avg2,131.00
200-Day Avg2,403.80

About

Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing, online marketing, safety and risk consulting, transport planning and engineering, testing and certification, automotive consultancy and CCTV software. The firm invests across the world specifically in UK and Continental Europe. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers to invest up to $20 million in equity per transaction and minimum target sales value of $10 million. The firm executes a transaction typically within 1-2 weeks from first point of contact. The firm prefers to invest from balance sheet. Volvere plc was founded on 5 July 2002 and is based in Warwickshire, United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nicholas Paul Lander
  • Employees293
  • HeadquartersShire House, Warwickshire, United Kingdom, CV31 3SF, UK
  • Websitehttps://www.volvere.co.uk

Leadership

  • Mr. Nicholas Paul LanderCo-Founder, CEO, Secretary & Director · b. 1966

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.06M10.50M10.63M3.42M3.79M3.04M10.89M8.98M12.22M15.34M16.14M12.39M27.86M32.96M16.15M18.34M23.04M30.81M30.70M38.03M42.95M49.04M52.70M
Growth (%)-+48.72%+1.19%-67.81%+10.96%-19.76%+257.64%-17.55%+36.11%+25.53%+5.19%-23.24%+124.95%+18.30%-51.00%+13.56%+25.58%+33.74%-0.35%+23.86%+12.95%+14.18%+7.46%
Cost of Revenue4.09M5.79M5.79M1.09M1.18M978.00K3.76M2.74M6.25M9.59M11.50M10.03M21.54M25.03M13.57M15.70M19.45M25.80M25.39M31.92M35.04M38.36M41.36M
Gross Profit2.97M4.71M4.83M2.33M2.62M2.07M7.13M6.24M5.97M5.75M4.64M2.36M6.32M7.93M2.58M2.64M3.58M5.01M5.31M6.11M7.91M10.68M11.34M
Gross Margin42.08%44.89%45.50%68.25%68.91%67.88%65.46%69.50%48.86%37.51%28.75%19.02%22.70%24.06%16.00%14.41%15.55%16.25%17.31%16.06%18.41%21.77%21.51%
Operating Expense2.52M5.01M4.99M2.95M3.33M2.70M6.55M6.22M6.06M6.73M4.59M2.11M5.45M6.00M2.75M5.68M3.50M5.48M4.10M4.36M4.94M5.30M5.64M
Operating Income455.00K-301.00K-159.00K-614.00K-714.00K-635.00K580.00K16.00K-88.00K-979.00K48.00K245.00K873.00K1.93M-161.00K-3.04M78.00K-475.00K1.21M1.75M2.97M5.38M5.70M
Operating Margin6.44%-2.87%-1.50%-17.95%-18.81%-20.85%5.33%0.18%-0.72%-6.38%0.30%1.98%3.13%5.87%-1.00%-16.57%0.34%-1.54%3.94%4.60%6.91%10.97%10.82%
EBITDA-716.00K-277.00K-103.00K-407.00K51.00K-98.00K1.80M1.46M1.55M189.00K1.01M579.00K1.33M2.40M588.00K-1.99M711.00K584.00K2.13M2.68M4.82M7.56M6.87M
EBITDA Margin-10.14%-2.64%-0.97%-11.90%1.34%-3.22%16.57%16.30%12.67%1.23%6.29%4.67%4.78%7.29%3.64%-10.83%3.09%1.90%6.94%7.06%11.22%15.42%13.04%
Net Income546.00K-211.00K-60.00K-121.00K3.25M323.00K6.46M1.09M1.43M-325.00K689.00K796.00K832.00K1.33M-703.00K-2.26M-488.00K-792.00K-299.00K-519.00K2.12M3.97M4.16M
Net Income Margin7.73%-2.01%-0.56%-3.54%85.67%10.61%59.31%12.17%11.71%-2.12%4.27%6.43%2.99%4.05%-4.35%-12.33%-2.12%-2.57%-0.97%-1.36%4.93%8.09%7.90%
Interest Expense00116.00K44.00K41.00K9.00K7.00K425.00K67.00K137.00K139.00K156.00K172.00K162.00K120.00K47.00K118.00K152.00K137.00K138.00K172.00K100.00K88.00K
Interest Expense % of Total Revenue0.00%0.00%1.09%1.29%1.08%0.30%0.06%4.73%0.55%0.89%0.86%1.26%0.62%0.49%0.74%0.26%0.51%0.49%0.45%0.36%0.40%0.20%0.17%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.29M6.05M7.78M12.53M14.18M17.35M22.69M23.94M26.43M25.47M23.28M26.04M31.68M35.37M35.84M46.42M33.67M44.87M44.44M44.12M45.41M50.90M59.15M
Total Liabilities2.29M2.21M3.69M4.87M3.36M5.71M4.46M3.86M6.23M6.00M5.69M7.04M7.39M8.74M9.69M6.00M6.68M7.69M7.38M8.37M7.90M9.00M11.95M
Total Equity4.00M3.84M4.09M7.01M10.54M10.97M17.77M18.85M18.66M17.99M17.04M17.86M23.25M25.22M24.19M38.97M25.40M35.10M34.65M32.88M34.52M38.00M43.36M
Cash3.28M3.00M1.14M6.54M11.74M3.00M8.84M3.11M4.34M13.63M11.28M12.21M11.97M20.06M12.12M34.14M19.32M23.71M21.87M19.14M22.14M25.05M28.27M
Total Debt--578.00K570.00K420.00K962.00K1.10M1.36M2.31M2.09M1.94M2.98M2.88M3.66M2.64M3.09M4.11M3.97M3.47M2.90M1.70M1.15M1.28M
Net Debt-3.28M-3.00M-566.00K-5.97M-11.32M-2.04M-7.74M-1.75M-2.02M-11.54M-9.34M-9.24M-9.09M-16.40M-9.48M-31.05M-15.21M-19.74M-18.40M-16.24M-20.44M-23.91M-26.99M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.45M-206.00K-21.00K11.00K837.00K998.00K2.47M-213.00K-1.03M-1.42M-949.00K326.00K992.00K1.78M3.42M-393.00K-453.00K-2.72M-889.00K1.91M3.00M4.73M5.57M
Investing Cash Flow-59.00K-124.00K-2.42M5.40M4.51M-10.22M5.08M-4.23M5.42M11.72M619.00K135.00K-784.00K5.79M-6.78M28.96M2.40M-2.11M-467.00K-1.92M2.61M459.00K-609.00K
Financing Cash Flow3.46M50.00K578.00K-17.00K-150.00K480.00K-1.71M-1.29M-3.16M-1.01M-2.02M474.00K-456.00K467.00K-4.56M-6.57M-16.77M9.22M-484.00K-2.72M-2.60M-2.27M-1.75M
Capital Expenditure64.00K25.00K97.00K180.00K228.00K175.00K306.00K167.00K237.00K601.00K333.00K245.00K955.00K164.00K158.00K429.00K916.00K957.00K270.00K889.00K470.00K599.00K619.00K
Free Cash Flow1.38M-231.00K-118.00K-169.00K609.00K823.00K2.16M-380.00K-1.27M-2.02M-1.28M81.00K37.00K1.62M3.26M-822.00K-1.37M-3.74M-1.16M1.02M2.53M4.13M4.95M
Dividends Paid------850.00K420.00K300.00K------49.00K100.00K9.22M--500.00K-990.00K
FCF to OCF95.58%112.14%561.90%-1536.36%72.76%82.46%87.60%178.40%122.94%142.35%135.09%24.85%3.73%90.79%95.37%209.16%302.21%137.55%130.37%53.33%84.34%87.33%88.89%
Dividend Paid to FCF------39.32%-110.53%-23.62%-------5.96%-7.30%-246.63%--19.76%-19.98%

Earnings

Report DateJun 1, 2016Sep 20, 2016May 31, 2017Sep 21, 2017May 31, 2018Sep 27, 2018May 22, 2019Sep 18, 2019May 29, 2020Sep 29, 2020May 28, 2021Sep 17, 2021May 25, 2022Sep 29, 2022Sep 13, 2024May 23, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.00
EPS Actual0.040.020.300.080.490.190.01-0.220.28-0.560.11-0.150.04-0.480.641.140.80
Surprise-----------------
Timing-------------Pre-market---

Key Statistics & Ratios

Market Cap49.31M
Enterprise Value18.01M
Trailing P/E17.62
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.96
Price / Book1.06
EPS1.30
Book Value19.80
Revenue (TTM)51.12M
Gross Profit (TTM)9.78M
EBITDA4.50M
Profit Margin5.61%
Operating Margin1.21%
Return on Equity7.63%
Return on Assets4.09%
Shares Outstanding2.15M
Shares Float1.27M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%