_id

6919efe93c536f8df231856d

Ticker

VANL.LSE

Name

Van Elle Holdings PLC

Exchange

LSE

Address

Southwell Lane Industrial Estate, Kirkby-in-Ashfield, United Kingdom, NG17 8GJ

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.van-elle.co.uk

Description

Van Elle Holdings plc, together with its subsidiaries, operates as a geotechnical and ground engineering contractor in the United Kingdom. It operates through General Piling, Specialist Piling and Rail, and Ground Engineering Services segments. The company offers ground investigation solutions, including cable percussion drilling, dynamic sampling and probing, rotary and rotary sonic drilling, laboratory testing, and engineering data and reporting; pile testing, such as static load, dynamic, pile integrity testing, thermal integrity profiling, and noise and vibration monitoring services; geotechnical engineering solutions, including compaction, and drilling and bulk infill grouting; and slope stabilization solutions comprising retaining structures, ground anchors, soil nails, and rock bolts and netting solutions. It also provides ground improvement solutions, such as vibro stone columns, and rigid inclusions; retaining structures, including contiguous, secant piled, king post walls, sheet piling, and ground anchors; open site piling comprising continuous flight auger (CFA), cased CFA, and rotary bored and driven pilling; restricted access and specialist piling solutions comprising sectional flight auger and drilled piling, as well as ScrewFast helical and GRIP piles; and rail engineering solutions, including overhead line electrification, lineside civil, structures, ground investigation, and track bed stabilization solutions. In addition, it offers modular foundation systems, such as Smartfoot precast modular foundations, ScrewFast steel modular grillages, Smartbase and precast concrete foundations, and Smartdeck, as well as engages in the construction training activities. Van Elle Holdings plc was founded in 1984 and is headquartered in Kirkby-in-Ashfield, the United Kingdom.

Last Close

355000

Volume

253200

Current Price

36.5

Change

0

Last Updated

2025-12-30T11:42:51.644Z

Image

https://logo.clearbit.com/www.van-elle.co.uk

Ipo Date

-

Market Cap

38411284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

65302000

Cost Of Revenue

45042000

Gross Profit

20260000

Operating Expenses

18066000

Operating Income

2194000

Interest Expense

266000

Pretax Income

2780000

Net Income

483000

Eps

0.00446870518573345

Dividends Per Share

418000

Shares Outstanding

108200751

Income Tax Expense

980000

EBITDA

7377000

Operating Margin

3.3597745857707264

Total Other Income Expense Net

586000

Cash

7204000

Short Term Investments

-

Receivables

31112000

Inventories

6317000

Total Current Assets

52466000

Property Plant Equipment

36867000

Total Assets

94625000

Payables

16344000

Short Term Debt

5308000

Long Term Debt

1109000

Total Liabilities

40175000

Equity

54450000

Bs_currency_symbol

GBP

Depreciation

4191000

Change In Working Capital

-2103000

Cash From Operations

2346000

Capital Expenditures

805000

Cash From Investing

-1332000

Cash From Financing

2556000

Net Change In Cash

3390000

Cf_currency_symbol

-

PE

11.8333

PB

72.45367309458219

ROE

0.8870523415977962

ROA

0.510435931307794

FCF

1541000

Fcf Percent

0.02359805212704052

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

65302000

Quarters > 0 > income Statement > cost Of Revenue

45042000

Quarters > 0 > income Statement > gross Profit

20260000

Quarters > 0 > income Statement > operating Expenses

18066000

Quarters > 0 > income Statement > operating Income

2194000

Quarters > 0 > income Statement > interest Expense

266000

Quarters > 0 > income Statement > pretax Income

2780000

Quarters > 0 > income Statement > net Income

483000

Quarters > 0 > income Statement > eps

0.00446870518573345

Quarters > 0 > income Statement > dividends Per Share

418000

Quarters > 0 > income Statement > shares Outstanding

108085000

Quarters > 0 > income Statement > income Tax Expense

980000

Quarters > 0 > income Statement > EBITDA

7377000

Quarters > 0 > income Statement > operating Margin

3.3597745857707264

Quarters > 0 > income Statement > total Other Income Expense Net

586000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7204000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31112000

Quarters > 0 > balance Sheet > inventories

6317000

Quarters > 0 > balance Sheet > total Current Assets

52466000

Quarters > 0 > balance Sheet > property Plant Equipment

36867000

Quarters > 0 > balance Sheet > total Assets

94625000

Quarters > 0 > balance Sheet > payables

16344000

Quarters > 0 > balance Sheet > short Term Debt

5308000

Quarters > 0 > balance Sheet > long Term Debt

1109000

Quarters > 0 > balance Sheet > total Liabilities

40175000

Quarters > 0 > balance Sheet > equity

54450000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1800000

Quarters > 0 > cash Flow > depreciation

4191000

Quarters > 0 > cash Flow > change In Working Capital

-2103000

Quarters > 0 > cash Flow > cash From Operations

2346000

Quarters > 0 > cash Flow > capital Expenditures

805000

Quarters > 0 > cash Flow > cash From Investing

-1332000

Quarters > 0 > cash Flow > cash From Financing

2556000

Quarters > 0 > cash Flow > net Change In Cash

3390000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00446870518573345

Quarters > 0 > ratios > PB

72.45367309458219

Quarters > 0 > ratios > ROE

0.8870523415977962

Quarters > 0 > ratios > ROA

0.510435931307794

Quarters > 0 > ratios > FCF

1541000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02359805212704052

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

65163000

Quarters > 1 > income Statement > cost Of Revenue

45003000

Quarters > 1 > income Statement > gross Profit

20160000

Quarters > 1 > income Statement > operating Expenses

18245000

Quarters > 1 > income Statement > operating Income

1915000

Quarters > 1 > income Statement > interest Expense

147000

Quarters > 1 > income Statement > pretax Income

1868000

Quarters > 1 > income Statement > net Income

1360000

Quarters > 1 > income Statement > eps

0.012606716784545648

Quarters > 1 > income Statement > dividends Per Share

853000

Quarters > 1 > income Statement > shares Outstanding

107879000

Quarters > 1 > income Statement > income Tax Expense

508000

Quarters > 1 > income Statement > EBITDA

6228000

Quarters > 1 > income Statement > operating Margin

2.9387842794223715

Quarters > 1 > income Statement > total Other Income Expense Net

-47000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3814000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33411000

Quarters > 1 > balance Sheet > inventories

6192000

Quarters > 1 > balance Sheet > total Current Assets

43417000

Quarters > 1 > balance Sheet > property Plant Equipment

46290000

Quarters > 1 > balance Sheet > total Assets

95058000

Quarters > 1 > balance Sheet > payables

21782000

Quarters > 1 > balance Sheet > short Term Debt

7666000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41205000

Quarters > 1 > balance Sheet > equity

53853000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1360000

Quarters > 1 > cash Flow > depreciation

4173000

Quarters > 1 > cash Flow > change In Working Capital

-1189000

Quarters > 1 > cash Flow > cash From Operations

3510000

Quarters > 1 > cash Flow > capital Expenditures

2770000

Quarters > 1 > cash Flow > cash From Investing

-3491000

Quarters > 1 > cash Flow > cash From Financing

-2207000

Quarters > 1 > cash Flow > net Change In Cash

-2188000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.012606716784545648

Quarters > 1 > ratios > PB

73.1172543776577

Quarters > 1 > ratios > ROE

2.5253932000074277

Quarters > 1 > ratios > ROA

1.4307054640324854

Quarters > 1 > ratios > FCF

740000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01135613768549637

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

71269000

Quarters > 2 > income Statement > cost Of Revenue

50001000

Quarters > 2 > income Statement > gross Profit

21268000

Quarters > 2 > income Statement > operating Expenses

18126000

Quarters > 2 > income Statement > operating Income

3142000

Quarters > 2 > income Statement > interest Expense

252000

Quarters > 2 > income Statement > pretax Income

3138000

Quarters > 2 > income Statement > net Income

2539000

Quarters > 2 > income Statement > eps

0.023641806610208156

Quarters > 2 > income Statement > dividends Per Share

427000

Quarters > 2 > income Statement > shares Outstanding

107394500

Quarters > 2 > income Statement > income Tax Expense

599000

Quarters > 2 > income Statement > EBITDA

7473000

Quarters > 2 > income Statement > operating Margin

4.408648921691058

Quarters > 2 > income Statement > total Other Income Expense Net

-4000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6002000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24137000

Quarters > 2 > balance Sheet > inventories

5753000

Quarters > 2 > balance Sheet > total Current Assets

50023000

Quarters > 2 > balance Sheet > property Plant Equipment

44020000

Quarters > 2 > balance Sheet > total Assets

98864000

Quarters > 2 > balance Sheet > payables

17693000

Quarters > 2 > balance Sheet > short Term Debt

2040000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

46130000

Quarters > 2 > balance Sheet > equity

52734000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2539000

Quarters > 2 > cash Flow > depreciation

4083000

Quarters > 2 > cash Flow > change In Working Capital

-7911000

Quarters > 2 > cash Flow > cash From Operations

2044000

Quarters > 2 > cash Flow > capital Expenditures

1586000

Quarters > 2 > cash Flow > cash From Investing

-3298000

Quarters > 2 > cash Flow > cash From Financing

-1791000

Quarters > 2 > cash Flow > net Change In Cash

-3045000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.023641806610208156

Quarters > 2 > ratios > PB

74.33343288959684

Quarters > 2 > ratios > ROE

4.814730534380097

Quarters > 2 > ratios > ROA

2.5681744618870366

Quarters > 2 > ratios > FCF

458000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.006426356480377163

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

68210000

Quarters > 3 > income Statement > cost Of Revenue

47544000

Quarters > 3 > income Statement > gross Profit

20666000

Quarters > 3 > income Statement > operating Expenses

18862000

Quarters > 3 > income Statement > operating Income

1804000

Quarters > 3 > income Statement > interest Expense

177000

Quarters > 3 > income Statement > pretax Income

2489000

Quarters > 3 > income Statement > net Income

1675000

Quarters > 3 > income Statement > eps

0.01567222133854805

Quarters > 3 > income Statement > dividends Per Share

853000

Quarters > 3 > income Statement > shares Outstanding

106877000

Quarters > 3 > income Statement > income Tax Expense

814000

Quarters > 3 > income Statement > EBITDA

6235000

Quarters > 3 > income Statement > operating Margin

2.644773493622636

Quarters > 3 > income Statement > total Other Income Expense Net

-174000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9047000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29909000

Quarters > 3 > balance Sheet > inventories

4929000

Quarters > 3 > balance Sheet > total Current Assets

43885000

Quarters > 3 > balance Sheet > property Plant Equipment

41821000

Quarters > 3 > balance Sheet > total Assets

89344000

Quarters > 3 > balance Sheet > payables

18178000

Quarters > 3 > balance Sheet > short Term Debt

2476000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38347000

Quarters > 3 > balance Sheet > equity

50997000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1675000

Quarters > 3 > cash Flow > depreciation

3572000

Quarters > 3 > cash Flow > change In Working Capital

705000

Quarters > 3 > cash Flow > cash From Operations

6565000

Quarters > 3 > cash Flow > capital Expenditures

3914000

Quarters > 3 > cash Flow > cash From Investing

-3285000

Quarters > 3 > cash Flow > cash From Financing

-3118000

Quarters > 3 > cash Flow > net Change In Cash

162000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.01567222133854805

Quarters > 3 > ratios > PB

76.49490166088201

Quarters > 3 > ratios > ROE

3.2845069317803013

Quarters > 3 > ratios > ROA

1.874776146131805

Quarters > 3 > ratios > FCF

2651000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.038865269022137515

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

130465000

Annuals > 0 > income Statement > cost Of Revenue

90045000

Annuals > 0 > income Statement > gross Profit

40420000

Annuals > 0 > income Statement > operating Expenses

35545000

Annuals > 0 > income Statement > operating Income

4875000

Annuals > 0 > income Statement > interest Expense

413000

Annuals > 0 > income Statement > pretax Income

4648000

Annuals > 0 > income Statement > net Income

1843000

Annuals > 0 > income Statement > eps

0.017018958177503207

Annuals > 0 > income Statement > dividends Per Share

1271000

Annuals > 0 > income Statement > shares Outstanding

108291000

Annuals > 0 > income Statement > income Tax Expense

1488000

Annuals > 0 > income Statement > EBITDA

13425000

Annuals > 0 > income Statement > operating Margin

3.7366343463764227

Annuals > 0 > income Statement > total Other Income Expense Net

-227000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7204000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31112000

Annuals > 0 > balance Sheet > inventories

6317000

Annuals > 0 > balance Sheet > total Current Assets

52466000

Annuals > 0 > balance Sheet > property Plant Equipment

36867000

Annuals > 0 > balance Sheet > total Assets

94625000

Annuals > 0 > balance Sheet > payables

16344000

Annuals > 0 > balance Sheet > short Term Debt

5308000

Annuals > 0 > balance Sheet > long Term Debt

1109000

Annuals > 0 > balance Sheet > total Liabilities

40175000

Annuals > 0 > balance Sheet > equity

54450000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4875000

Annuals > 0 > cash Flow > depreciation

8364000

Annuals > 0 > cash Flow > change In Working Capital

-4526000

Annuals > 0 > cash Flow > cash From Operations

5856000

Annuals > 0 > cash Flow > capital Expenditures

3575000

Annuals > 0 > cash Flow > cash From Investing

-4823000

Annuals > 0 > cash Flow > cash From Financing

349000

Annuals > 0 > cash Flow > net Change In Cash

1202000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.017018958177503207

Annuals > 0 > ratios > PB

70.60294765840221

Annuals > 0 > ratios > ROE

3.3847566574839303

Annuals > 0 > ratios > ROA

1.9476882430647293

Annuals > 0 > ratios > FCF

2281000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.017483616295558196

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

139479000

Annuals > 1 > income Statement > cost Of Revenue

97545000

Annuals > 1 > income Statement > gross Profit

41934000

Annuals > 1 > income Statement > operating Expenses

36129000

Annuals > 1 > income Statement > operating Income

5805000

Annuals > 1 > income Statement > interest Expense

429000

Annuals > 1 > income Statement > pretax Income

5627000

Annuals > 1 > income Statement > net Income

4214000

Annuals > 1 > income Statement > eps

0.03905033731188376

Annuals > 1 > income Statement > dividends Per Share

1280000

Annuals > 1 > income Statement > shares Outstanding

107912000

Annuals > 1 > income Statement > income Tax Expense

1413000

Annuals > 1 > income Statement > EBITDA

13711000

Annuals > 1 > income Statement > operating Margin

4.161916847697503

Annuals > 1 > income Statement > total Other Income Expense Net

-178000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6002000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37616000

Annuals > 1 > balance Sheet > inventories

5753000

Annuals > 1 > balance Sheet > total Current Assets

50023000

Annuals > 1 > balance Sheet > property Plant Equipment

44020000

Annuals > 1 > balance Sheet > total Assets

98864000

Annuals > 1 > balance Sheet > payables

17693000

Annuals > 1 > balance Sheet > short Term Debt

2040000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

46130000

Annuals > 1 > balance Sheet > equity

52734000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4214000

Annuals > 1 > cash Flow > depreciation

7655000

Annuals > 1 > cash Flow > change In Working Capital

-4578000

Annuals > 1 > cash Flow > cash From Operations

8708000

Annuals > 1 > cash Flow > capital Expenditures

5500000

Annuals > 1 > cash Flow > cash From Investing

-6583000

Annuals > 1 > cash Flow > cash From Financing

-5008000

Annuals > 1 > cash Flow > net Change In Cash

-2883000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03905033731188376

Annuals > 1 > ratios > PB

72.64527629233511

Annuals > 1 > ratios > ROE

7.9910494178328975

Annuals > 1 > ratios > ROA

4.262421103738469

Annuals > 1 > ratios > FCF

3208000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.022999878117852868

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

148734000

Annuals > 2 > income Statement > cost Of Revenue

108646000

Annuals > 2 > income Statement > gross Profit

40088000

Annuals > 2 > income Statement > operating Expenses

35444000

Annuals > 2 > income Statement > operating Income

4644000

Annuals > 2 > income Statement > interest Expense

440000

Annuals > 2 > income Statement > pretax Income

5371000

Annuals > 2 > income Statement > net Income

4678000

Annuals > 2 > income Statement > eps

0.04366249766660444

Annuals > 2 > income Statement > dividends Per Share

1493000

Annuals > 2 > income Statement > shares Outstanding

107140000

Annuals > 2 > income Statement > income Tax Expense

693000

Annuals > 2 > income Statement > EBITDA

11929000

Annuals > 2 > income Statement > operating Margin

3.1223526564201864

Annuals > 2 > income Statement > total Other Income Expense Net

727000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8885000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22052000

Annuals > 2 > balance Sheet > inventories

4971000

Annuals > 2 > balance Sheet > total Current Assets

49400000

Annuals > 2 > balance Sheet > property Plant Equipment

41917000

Annuals > 2 > balance Sheet > total Assets

95030000

Annuals > 2 > balance Sheet > payables

17243000

Annuals > 2 > balance Sheet > short Term Debt

2339000

Annuals > 2 > balance Sheet > long Term Debt

386000

Annuals > 2 > balance Sheet > total Liabilities

44999000

Annuals > 2 > balance Sheet > equity

50031000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5858000

Annuals > 2 > cash Flow > depreciation

6127000

Annuals > 2 > cash Flow > change In Working Capital

-1885000

Annuals > 2 > cash Flow > cash From Operations

10284000

Annuals > 2 > cash Flow > capital Expenditures

6167000

Annuals > 2 > cash Flow > cash From Investing

-5602000

Annuals > 2 > cash Flow > cash From Financing

-2784000

Annuals > 2 > cash Flow > net Change In Cash

1898000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04366249766660444

Annuals > 2 > ratios > PB

76.02226619495912

Annuals > 2 > ratios > ROE

9.350202874217985

Annuals > 2 > ratios > ROA

4.922656003367357

Annuals > 2 > ratios > FCF

4117000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.027680288299917973

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

124915000

Annuals > 3 > income Statement > cost Of Revenue

90842000

Annuals > 3 > income Statement > gross Profit

34073000

Annuals > 3 > income Statement > operating Expenses

30262000

Annuals > 3 > income Statement > operating Income

3811000

Annuals > 3 > income Statement > interest Expense

718000

Annuals > 3 > income Statement > pretax Income

3593000

Annuals > 3 > income Statement > net Income

1860000

Annuals > 3 > income Statement > eps

0.017437445507982787

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106667000

Annuals > 3 > income Statement > income Tax Expense

1733000

Annuals > 3 > income Statement > EBITDA

9694000

Annuals > 3 > income Statement > operating Margin

3.0508745947244127

Annuals > 3 > income Statement > total Other Income Expense Net

-779000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6987000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33568000

Annuals > 3 > balance Sheet > inventories

3773000

Annuals > 3 > balance Sheet > total Current Assets

45194000

Annuals > 3 > balance Sheet > property Plant Equipment

38719000

Annuals > 3 > balance Sheet > total Assets

88571000

Annuals > 3 > balance Sheet > payables

18130000

Annuals > 3 > balance Sheet > short Term Debt

1696000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

41960000

Annuals > 3 > balance Sheet > equity

46611000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1860000

Annuals > 3 > cash Flow > depreciation

5383000

Annuals > 3 > cash Flow > change In Working Capital

-1442000

Annuals > 3 > cash Flow > cash From Operations

8264000

Annuals > 3 > cash Flow > capital Expenditures

5122000

Annuals > 3 > cash Flow > cash From Investing

-4738000

Annuals > 3 > cash Flow > cash From Financing

-5057000

Annuals > 3 > cash Flow > net Change In Cash

-1531000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.017437445507982787

Annuals > 3 > ratios > PB

81.24001845058034

Annuals > 3 > ratios > ROE

3.9904743515479177

Annuals > 3 > ratios > ROA

2.1000101613394904

Annuals > 3 > ratios > FCF

3142000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02515310411079534

Annuals > 3 > health Score

45

Valuation > metrics > PE

11.8333

Valuation > metrics > PB

72.45367309458219

Valuation > final Score

50

Valuation > verdict

1157.6% Overvalued

Profitability > metrics > ROE

0.8870523415977962

Profitability > metrics > ROA

0.9205961956314566

Profitability > metrics > Net Margin

0.007396404398027625

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7378328741965106

Risk > metrics > Interest Coverage

8.24812030075188

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4231479770921855

Liquidity > metrics > Quick Ratio

2.1313966377239977

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

18

Prev Profitabilities > 1

30

Prev Profitabilities > 2

22

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

87

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:45.011Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2025-01-29

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2023-01-25

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

3.5

Earnings History > 3 > eps Difference

-3.47

Earnings History > 3 > surprise Percent

-99.1429

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-08-03

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2022-01-31

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-08-19

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-10-31

Earnings History > 7 > report Date

2021-01-20

Earnings History > 7 > date

2020-10-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-08-20

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-22

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-16

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-10-31

Earnings History > 13 > report Date

2018-01-25

Earnings History > 13 > date

2017-10-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-08-25

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-10-31

Earnings History > 15 > report Date

2017-01-19

Earnings History > 15 > date

2016-10-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-04-30

Earnings History > 16 > report Date

2016-06-04

Earnings History > 16 > date

2016-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-10-31

Earnings History > 17 > report Date

2015-12-04

Earnings History > 17 > date

2015-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-