Vp plc

VP · LSE · Industrials / Rental & Leasing Services

528.00GBX+8.00 (+1.54%)

Price History

Full chart

Market Stats

Previous Close520.00

Open537.80

Day Range516.00 – 540.00

52-Week Range398.62 – 564.76

Volume4.61K

Market Cap206.59M

P/E (TTM)0.00

Forward P/E7.66

EPS-0.14

Dividend Yield7.75%

Beta0.36

50-Day Avg477.97

200-Day Avg485.06

About

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, Transpennine rail upgrade, re-routing of water main, 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.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMs. Alice Elizabeth Woodwark
Employees2.30K
HeadquartersCentral House, Harrogate, United Kingdom, HG3 1UD, UK
Websitehttps://www.vpplc.com

Leadership

Mr. Jeremy F. G. Pilkington B.A., BA (Hons)Executive Chairman · b. 1951
Ms. Alice Elizabeth WoodwarkCEO & Director · b. 1977
Mr. Keith Winstanley B.Sc., F.C.A., Ph.D.CFO & Director · b. 1982
Mr. Nick RennardsonChief Information Officer
Ms. Sarah E. JonesGeneral Counsel & Company Secretary
Ms. Lindsey FilerGroup HR Director
Ms. Sinead BrownDirector of Group Health, Safety & Sustainability
Guy ButterworthBusiness Unit Managing Director
Mick JonesBusiness Unit Managing Director
Warren BucklandBusiness Unit Managing Director

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	26.88M	35.83M	54.18M	70.25M	77.92M	76.82M	69.94M	66.95M	67.73M	64.42M	36.82M	49.25M	52.51M	55.00M	59.82M	66.85M	75.55M	83.50M	90.04M	99.40M	121.61M	149.27M	157.47M	134.16M	140.96M	163.56M	167.03M	183.06M	205.60M	208.75M	248.74M	303.64M	382.83M	362.93M	308.00M	350.92M	371.52M	368.69M	379.96M	358.27M
Growth (%)	-	+33.27%	+51.24%	+29.65%	+10.93%	-1.41%	-8.96%	-4.27%	+1.16%	-4.88%	-42.85%	+33.76%	+6.62%	+4.75%	+8.76%	+11.74%	+13.01%	+10.52%	+7.84%	+10.39%	+22.35%	+22.75%	+5.49%	-14.80%	+5.07%	+16.04%	+2.12%	+9.60%	+12.31%	+1.53%	+19.16%	+22.07%	+26.08%	-5.20%	-15.14%	+13.93%	+5.87%	-0.76%	+3.06%	-5.71%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	37.84M	39.36M	41.60M	43.90M	51.59M	56.89M	64.55M	72.09M	84.96M	104.86M	114.33M	99.35M	106.46M	122.96M	124.79M	133.47M	148.77M	149.76M	181.81M	229.48M	295.54M	292.75M	259.89M	263.95M	284.18M	275.70M	287.84M	272.37M
Gross Profit	26.88M	35.83M	54.18M	70.25M	77.92M	76.82M	69.94M	66.95M	67.73M	64.42M	36.82M	49.25M	14.67M	15.64M	18.22M	22.95M	23.96M	26.61M	25.49M	27.30M	36.65M	44.41M	43.14M	34.81M	34.50M	40.60M	42.24M	49.59M	56.83M	58.99M	66.93M	74.16M	87.29M	70.18M	48.11M	86.97M	87.34M	92.99M	92.12M	85.91M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	27.94%	28.44%	30.45%	34.33%	31.72%	31.87%	28.31%	27.47%	30.14%	29.75%	27.40%	25.95%	24.47%	24.82%	25.29%	27.09%	27.64%	28.26%	26.91%	24.42%	22.80%	19.34%	15.62%	24.78%	23.51%	25.22%	24.24%	23.98%
Operating Expense	20.81M	26.52M	40.17M	53.42M	66.78M	68.25M	65.30M	62.29M	63.15M	64.57M	39.80M	46.20M	9.89M	11.20M	11.89M	16.05M	15.87M	17.95M	15.30M	15.84M	20.20M	21.44M	18.62M	17.87M	19.58M	22.74M	23.38M	28.88M	29.73M	29.39M	33.69M	39.93M	48.97M	32.98M	42.43M	43.97M	48.07M	80.51M	60.08M	62.07M
Operating Income	6.07M	9.31M	14.01M	16.83M	11.15M	8.57M	4.64M	4.66M	4.58M	-150.00K	-2.98M	3.05M	4.78M	4.44M	6.32M	6.90M	8.09M	8.65M	10.20M	11.46M	16.45M	22.98M	24.52M	16.94M	14.92M	17.87M	18.87M	20.71M	27.10M	29.59M	33.24M	34.23M	38.32M	37.21M	5.68M	43.00M	39.27M	12.48M	32.04M	23.83M
Operating Margin	22.59%	25.98%	25.86%	23.95%	14.30%	11.16%	6.64%	6.96%	6.76%	-0.23%	-8.09%	6.20%	9.10%	8.07%	10.57%	10.32%	10.70%	10.36%	11.32%	11.53%	13.53%	15.39%	15.57%	12.63%	10.59%	10.92%	11.29%	11.31%	13.18%	14.18%	13.37%	11.27%	10.01%	10.25%	1.85%	12.25%	10.57%	3.39%	8.43%	6.65%
EBITDA	10.92M	16.96M	26.20M	32.20M	29.32M	24.52M	19.14M	19.62M	18.75M	18.16M	6.86M	14.67M	15.27M	14.95M	13.81M	17.33M	18.39M	18.63M	21.38M	23.88M	30.71M	41.14M	44.42M	37.19M	34.16M	38.70M	41.01M	44.34M	53.80M	59.27M	71.25M	82.66M	92.72M	109.14M	74.53M	108.39M	106.95M	105.22M	101.04M	90.40M
EBITDA Margin	40.64%	47.34%	48.36%	45.83%	37.62%	31.91%	27.36%	29.31%	27.69%	28.19%	18.63%	29.78%	29.08%	27.18%	23.09%	25.92%	24.34%	22.31%	23.74%	24.02%	25.25%	27.56%	28.21%	27.72%	24.24%	23.66%	24.55%	24.22%	26.17%	28.39%	28.65%	27.22%	24.22%	30.07%	24.20%	30.89%	28.79%	28.54%	26.59%	25.23%
Net Income	3.51M	4.75M	7.06M	9.22M	4.53M	2.94M	1.22M	1.74M	5.24M	-2.15M	-1.94M	1.56M	2.64M	1.91M	2.23M	4.51M	5.39M	6.34M	7.07M	7.60M	10.44M	15.39M	15.13M	10.24M	9.78M	12.23M	13.05M	15.70M	19.87M	22.39M	23.65M	24.37M	25.82M	18.59M	-4.60M	25.54M	23.01M	-5.29M	14.45M	-5.43M
Net Income Margin	13.05%	13.24%	13.03%	13.12%	5.81%	3.82%	1.75%	2.60%	7.74%	-3.35%	-5.27%	3.16%	5.03%	3.47%	3.73%	6.74%	7.13%	7.59%	7.86%	7.65%	8.58%	10.31%	9.61%	7.64%	6.94%	7.48%	7.81%	8.57%	9.66%	10.72%	9.51%	8.02%	6.75%	5.12%	-1.49%	7.28%	6.19%	-1.44%	3.80%	-1.52%
Interest Expense	1.49M	1.83M	2.94M	2.81M	4.96M	4.06M	2.74M	1.87M	1.90M	1.97M	968.00K	1.46M	1.52M	928.00K	1.06M	749.00K	581.00K	429.00K	443.00K	978.00K	2.15M	3.21M	3.71M	2.62M	2.69M	2.54M	2.48M	1.79M	2.02M	2.10M	2.92M	3.50M	4.83M	8.89M	7.76M	7.35M	8.60M	9.69M	10.44M	10.24M
Interest Expense % of Total Revenue	5.54%	5.11%	5.43%	4.00%	6.37%	5.29%	3.92%	2.79%	2.80%	3.06%	2.63%	2.96%	2.90%	1.69%	1.78%	1.12%	0.77%	0.51%	0.49%	0.98%	1.77%	2.15%	2.36%	1.95%	1.91%	1.55%	1.49%	0.98%	0.98%	1.00%	1.17%	1.15%	1.26%	2.45%	2.52%	2.10%	2.32%	2.63%	2.75%	2.86%

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	40.47M	57.63M	74.37M	114.04M	115.30M	106.18M	98.08M	90.95M	103.79M	81.04M	77.47M	75.09M	77.64M	74.99M	75.94M	78.07M	81.31M	81.55M	86.10M	137.09M	154.64M	184.76M	187.96M	170.99M	185.09M	195.05M	197.58M	219.56M	245.09M	269.80M	314.97M	433.42M	458.34M	508.05M	444.39M	464.47M	469.37M	439.96M	455.22M	453.26M
Total Liabilities	23.66M	35.57M	44.44M	62.29M	61.45M	50.81M	40.75M	33.79M	44.75M	24.87M	27.70M	29.78M	31.23M	28.47M	32.08M	31.54M	31.36M	31.19M	30.67M	76.77M	89.09M	110.96M	110.78M	86.80M	93.56M	103.99M	96.66M	111.58M	133.32M	148.44M	177.65M	278.97M	289.45M	338.12M	291.27M	297.88M	294.44M	286.94M	304.82M	322.14M
Total Equity	16.69M	21.80M	29.58M	51.42M	53.35M	54.79M	57.31M	57.13M	59.02M	56.14M	49.74M	45.28M	46.39M	46.49M	43.83M	46.50M	49.95M	50.33M	55.40M	60.30M	65.52M	73.77M	77.15M	84.16M	91.50M	91.03M	100.89M	107.96M	111.74M	121.32M	137.29M	154.42M	168.86M	169.89M	153.09M	166.59M	174.93M	153.02M	150.40M	131.12M
Cash	141.00K	484.00K	500.00K	1.47M	348.00K	555.00K	117.00K	654.00K	1.84M	23.03M	10.74M	22.00K	43.00K	193.00K	1.27M	1.05M	3.33M	1.21M	5.75M	5.58M	6.66M	4.99M	551.00K	1.39M	5.51M	5.58M	8.71M	8.98M	5.24M	4.52M	15.07M	18.19M	29.04M	20.09M	15.92M	13.62M	11.14M	6.06M	12.67M	21.27M
Total Debt	12.98M	20.85M	27.81M	40.20M	46.48M	38.72M	28.78M	22.09M	25.66M	7.22M	14.80M	16.92M	17.76M	12.53M	14.10M	11.61M	9.48M	8.58M	8.19M	38.21M	43.21M	58.44M	66.39M	49.71M	46.02M	46.00M	54.00M	62.02M	72.00M	90.65M	114.00M	197.37M	197.14M	251.75M	194.71M	201.86M	204.03M	193.24M	216.59M	233.84M
Net Debt	12.84M	20.37M	27.31M	38.74M	46.13M	38.16M	28.66M	21.43M	23.82M	-15.81M	4.07M	16.90M	17.72M	12.34M	12.83M	10.56M	6.15M	7.37M	2.44M	32.63M	36.55M	53.45M	65.84M	48.33M	40.51M	40.42M	45.29M	53.04M	66.76M	86.13M	98.93M	179.17M	168.10M	231.66M	178.79M	188.25M	192.89M	187.18M	203.92M	212.57M

Cash Flow

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	15.72M	12.91M	12.38M	16.17M	13.34M	-161.00K	7.19M	10.30M	11.30M	7.29M	11.59M	12.12M	11.96M	16.37M	18.67M	24.92M	35.24M	25.23M	30.07M	28.08M	33.28M	33.47M	41.47M	49.63M	40.92M	62.44M	63.30M	79.91M	84.89M	104.92M	76.71M	66.31M	89.64M	80.74M	61.40M
Investing Cash Flow	-6.75M	-1.79M	-2.58M	-15.20M	-3.43M	846.00K	-10.20M	-10.08M	-5.01M	-1.93M	-9.10M	-6.31M	-6.48M	-9.26M	-38.10M	-22.03M	-44.65M	-29.40M	-7.99M	-15.41M	-27.19M	-24.14M	-35.48M	-46.31M	-40.13M	-57.95M	-102.71M	-54.62M	-36.63M	-29.05M	-53.55M	-38.46M	-47.06M	-59.87M	-35.72M
Financing Cash Flow	-5.83M	-4.66M	-5.68M	414.00K	-4.46M	-2.47M	-3.43M	2.31M	-3.40M	-4.29M	-2.71M	-2.06M	-1.25M	-2.45M	19.25M	-1.80M	7.50M	-288.00K	-21.27M	-8.59M	-5.90M	-6.21M	-5.59M	-7.06M	-1.63M	2.34M	39.23M	-22.59M	-45.98M	-73.86M	-25.49M	-30.49M	-47.63M	-13.88M	-31.28M
Capital Expenditure	13.81M	7.33M	10.46M	24.00M	17.01M	9.76M	16.64M	14.33M	8.90M	18.82M	13.46M	15.29M	13.07M	15.14M	15.51M	26.75M	45.47M	34.21M	16.74M	21.91M	34.60M	29.64M	39.53M	52.89M	50.24M	64.65M	71.57M	74.59M	54.69M	46.58M	68.68M	63.31M	72.34M	73.67M	59.90M
Free Cash Flow	1.91M	5.58M	1.92M	-7.83M	-3.67M	-9.92M	-9.45M	-4.03M	2.39M	-11.53M	-1.87M	-3.17M	-1.11M	1.22M	3.16M	-1.83M	-10.23M	-8.98M	13.33M	6.17M	-1.32M	3.83M	1.93M	-3.25M	-9.32M	-2.21M	-8.27M	5.32M	30.20M	58.33M	8.03M	3.00M	17.31M	7.07M	1.50M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	1.88M	1.98M	2.21M	2.57M	2.93M	3.76M	4.50M	4.51M	4.51M	4.46M	4.44M	4.96M	5.99M	6.57M	7.63M	8.98M	10.85M	12.05M	8.67M	14.05M	14.47M	15.00M	15.39M	15.61M
FCF to OCF	12.14%	43.22%	15.53%	-48.39%	-27.48%	6162.73%	-131.46%	-39.12%	21.19%	-158.09%	-16.16%	-26.13%	-9.28%	7.48%	16.94%	-7.33%	-29.04%	-35.61%	44.32%	21.97%	-3.96%	11.45%	4.65%	-6.55%	-22.77%	-3.54%	-13.07%	6.66%	35.58%	55.60%	10.46%	4.52%	19.31%	8.75%	2.45%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-59.20%	-178.74%	180.88%	81.32%	-160.48%	-36.75%	-50.14%	33.84%	73.08%	-338.16%	115.82%	257.10%	-184.07%	-70.49%	-345.50%	-108.57%	203.89%	39.92%	14.87%	175.08%	482.53%	86.65%	217.80%	1037.57%

Earnings

Report Date	Nov 23, 2015	Jun 27, 2016	Nov 29, 2016	Jun 5, 2017	Nov 21, 2017	Jun 26, 2018	Nov 27, 2018	Jun 4, 2019	Dec 4, 2019	Jun 10, 2020	Dec 7, 2020	Jun 8, 2021	Nov 30, 2021	Jun 8, 2022	Nov 29, 2022	Jun 13, 2023	Nov 26, 2024	Jun 11, 2025	Nov 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.70	0.00	42.80	0.00	28.40	-	29.20	0.00	0.00	0.00	0.28	-
EPS Actual	0.00	0.23	0.35	0.24	0.41	0.19	0.46	0.17	0.46	0.00	-0.18	0.07	0.34	0.30	0.34	0.00	0.36	0.00	0.33
Surprise	-	-	-	-	-	-	-	-99.61%	-	-100.00%	-	-99.75%	-	-98.97%	-	-	-	-100.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap206.59M

Enterprise Value397.11M

Trailing P/E0.00

Forward P/E7.66

PEG Ratio0.00

Price / Sales0.58

Price / Book1.41

EPS-0.14

Book Value3.32

Revenue (TTM)358.28M

Gross Profit (TTM)78.50M

EBITDA63.98M

Profit Margin-1.52%

Operating Margin2.47%

Return on Equity-3.86%

Return on Assets2.22%

Shares Outstanding39.52M

Shares Float18.06M

Beta0.36

Dividend Yield7.75%

Dividend Rate0.40

Payout Ratio119.70%

Dividends

20261×

0.28Jun 18, 2026

20252×

0.12Dec 4, 20250.28Jun 19, 2025

20242×

0.12Dec 5, 20240.28Jun 20, 2024

20232×

0.12Dec 7, 20230.27Jun 22, 2023

20222×

0.11Dec 8, 20220.26Jun 23, 2022

20212×

0.10Dec 9, 20210.25Jun 24, 2021

20201×

0.22Dec 17, 2020

20192×

0.08Dec 12, 20190.22Jun 27, 2019

20182×

0.08Dec 6, 20180.19Jun 28, 2018

20172×

0.07Nov 30, 20170.16Jul 13, 2017

20162×

0.06Dec 8, 20160.14Jul 7, 2016

20152×

0.05Dec 3, 20150.12Jul 9, 2015

20142×

0.05Dec 4, 20140.10Jul 9, 2014

Stock Splits

Aug 2, 19885:1