_id

6919f01a3c536f8df2318581

Ticker

VP.LSE

Name

Vp plc

Exchange

LSE

Address

Central House, Harrogate, United Kingdom, HG3 1UD

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.vpplc.com

Description

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, 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.

Last Close

5380000

Volume

11582

Current Price

5480000

Change

1.858736059479554

Last Updated

2025-12-30T11:44:03.843Z

Image

https://logo.clearbit.com/www.vpplc.com

Ipo Date

-

Market Cap

212538272

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.115

Dividend Yield

0.000008394160583941606

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

188359000

Cost Of Revenue

140997000

Gross Profit

47362000

Operating Expenses

30449000

Operating Income

16913000

Interest Expense

4918000

Pretax Income

10951000

Net Income

7809000

Eps

0.19733748295471903

Dividends Per Share

11062000

Shares Outstanding

39505253

Income Tax Expense

3142000

EBITDA

50124000

Operating Margin

8.979130277820545

Total Other Income Expense Net

-5962000

Cash

24880000

Short Term Investments

-

Receivables

73285000

Inventories

8661000

Total Current Assets

109534000

Property Plant Equipment

344296000

Total Assets

483025000

Payables

61106000

Short Term Debt

32074000

Long Term Debt

166485000

Total Liabilities

334725000

Equity

148300000

Bs_currency_symbol

GBP

Depreciation

34255000

Change In Working Capital

-3736000

Cash From Operations

36341000

Capital Expenditures

42103000

Cash From Investing

-31595000

Cash From Financing

-6980000

Net Change In Cash

-4990000

Cf_currency_symbol

-

PE

26.9

PB

1462262.1742414024

ROE

5.265677680377613

ROA

1.6166865069095802

FCF

-5762000

Fcf Percent

-0.030590521291788554

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

188359000

Quarters > 0 > income Statement > cost Of Revenue

140997000

Quarters > 0 > income Statement > gross Profit

47362000

Quarters > 0 > income Statement > operating Expenses

30449000

Quarters > 0 > income Statement > operating Income

16913000

Quarters > 0 > income Statement > interest Expense

4918000

Quarters > 0 > income Statement > pretax Income

10951000

Quarters > 0 > income Statement > net Income

7809000

Quarters > 0 > income Statement > eps

0.19733748295471903

Quarters > 0 > income Statement > dividends Per Share

11062000

Quarters > 0 > income Statement > shares Outstanding

39571803

Quarters > 0 > income Statement > income Tax Expense

3142000

Quarters > 0 > income Statement > EBITDA

50124000

Quarters > 0 > income Statement > operating Margin

8.979130277820545

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

-5962000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24880000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73285000

Quarters > 0 > balance Sheet > inventories

8661000

Quarters > 0 > balance Sheet > total Current Assets

109534000

Quarters > 0 > balance Sheet > property Plant Equipment

344296000

Quarters > 0 > balance Sheet > total Assets

483025000

Quarters > 0 > balance Sheet > payables

61106000

Quarters > 0 > balance Sheet > short Term Debt

32074000

Quarters > 0 > balance Sheet > long Term Debt

166485000

Quarters > 0 > balance Sheet > total Liabilities

334725000

Quarters > 0 > balance Sheet > equity

148300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7809000

Quarters > 0 > cash Flow > depreciation

34255000

Quarters > 0 > cash Flow > change In Working Capital

-3736000

Quarters > 0 > cash Flow > cash From Operations

36341000

Quarters > 0 > cash Flow > capital Expenditures

42103000

Quarters > 0 > cash Flow > cash From Investing

-31595000

Quarters > 0 > cash Flow > cash From Financing

-6980000

Quarters > 0 > cash Flow > net Change In Cash

-4990000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19733748295471903

Quarters > 0 > ratios > PB

1462262.1742414024

Quarters > 0 > ratios > ROE

5.265677680377613

Quarters > 0 > ratios > ROA

1.6166865069095802

Quarters > 0 > ratios > FCF

-5762000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.030590521291788554

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

187500000

Quarters > 1 > income Statement > cost Of Revenue

146331000

Quarters > 1 > income Statement > gross Profit

41169000

Quarters > 1 > income Statement > operating Expenses

40581000

Quarters > 1 > income Statement > operating Income

588000

Quarters > 1 > income Statement > interest Expense

5502000

Quarters > 1 > income Statement > pretax Income

2175000

Quarters > 1 > income Statement > net Income

171000

Quarters > 1 > income Statement > eps

0.004328538283250584

Quarters > 1 > income Statement > dividends Per Share

4541000

Quarters > 1 > income Statement > shares Outstanding

39505253

Quarters > 1 > income Statement > income Tax Expense

2004000

Quarters > 1 > income Statement > EBITDA

44413000

Quarters > 1 > income Statement > operating Margin

0.3136

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

1587000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12668000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71473000

Quarters > 1 > balance Sheet > inventories

9911000

Quarters > 1 > balance Sheet > total Current Assets

96071000

Quarters > 1 > balance Sheet > property Plant Equipment

328890000

Quarters > 1 > balance Sheet > total Assets

455217000

Quarters > 1 > balance Sheet > payables

25193000

Quarters > 1 > balance Sheet > short Term Debt

17609000

Quarters > 1 > balance Sheet > long Term Debt

151165000

Quarters > 1 > balance Sheet > total Liabilities

304819000

Quarters > 1 > balance Sheet > equity

150398000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

171000

Quarters > 1 > cash Flow > depreciation

36736000

Quarters > 1 > cash Flow > change In Working Capital

7186000

Quarters > 1 > cash Flow > cash From Operations

44969000

Quarters > 1 > cash Flow > capital Expenditures

30872000

Quarters > 1 > cash Flow > cash From Investing

-29253000

Quarters > 1 > cash Flow > cash From Financing

-11975000

Quarters > 1 > cash Flow > net Change In Cash

20836000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.004328538283250584

Quarters > 1 > ratios > PB

1439439.2640859587

Quarters > 1 > ratios > ROE

0.11369832045638904

Quarters > 1 > ratios > ROA

0.037564502204443156

Quarters > 1 > ratios > FCF

14097000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.075184

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

192457000

Quarters > 2 > income Statement > cost Of Revenue

141508000

Quarters > 2 > income Statement > gross Profit

50949000

Quarters > 2 > income Statement > operating Expenses

26588000

Quarters > 2 > income Statement > operating Income

24361000

Quarters > 2 > income Statement > interest Expense

4816000

Quarters > 2 > income Statement > pretax Income

19545000

Quarters > 2 > income Statement > net Income

14274000

Quarters > 2 > income Statement > eps

0.3603316960043496

Quarters > 2 > income Statement > dividends Per Share

10853000

Quarters > 2 > income Statement > shares Outstanding

39613501

Quarters > 2 > income Statement > income Tax Expense

5271000

Quarters > 2 > income Statement > EBITDA

48736000

Quarters > 2 > income Statement > operating Margin

12.657892412331066

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

-4816000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9034000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79394000

Quarters > 2 > balance Sheet > inventories

9600000

Quarters > 2 > balance Sheet > total Current Assets

98132000

Quarters > 2 > balance Sheet > property Plant Equipment

324900000

Quarters > 2 > balance Sheet > total Assets

451714000

Quarters > 2 > balance Sheet > payables

64455000

Quarters > 2 > balance Sheet > short Term Debt

16177000

Quarters > 2 > balance Sheet > long Term Debt

149465000

Quarters > 2 > balance Sheet > total Liabilities

296112000

Quarters > 2 > balance Sheet > equity

155602000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

14274000

Quarters > 2 > cash Flow > depreciation

33034000

Quarters > 2 > cash Flow > change In Working Capital

-4847000

Quarters > 2 > cash Flow > cash From Operations

35768000

Quarters > 2 > cash Flow > capital Expenditures

41997000

Quarters > 2 > cash Flow > cash From Investing

-30616000

Quarters > 2 > cash Flow > cash From Financing

-1906000

Quarters > 2 > cash Flow > net Change In Cash

9034000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3603316960043496

Quarters > 2 > ratios > PB

1395110.5093764863

Quarters > 2 > ratios > ROE

9.173403940823382

Quarters > 2 > ratios > ROA

3.1599640480481015

Quarters > 2 > ratios > FCF

-6229000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.03236567129280826

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

177771000

Quarters > 3 > income Statement > cost Of Revenue

106265000

Quarters > 3 > income Statement > gross Profit

71506000

Quarters > 3 > income Statement > operating Expenses

83822000

Quarters > 3 > income Statement > operating Income

-12316000

Quarters > 3 > income Statement > interest Expense

9468000

Quarters > 3 > income Statement > pretax Income

-17050000

Quarters > 3 > income Statement > net Income

-19674000

Quarters > 3 > income Statement > eps

-0.4983350457426435

Quarters > 3 > income Statement > dividends Per Share

4537000

Quarters > 3 > income Statement > shares Outstanding

39479463

Quarters > 3 > income Statement > income Tax Expense

2624000

Quarters > 3 > income Statement > EBITDA

10442000

Quarters > 3 > income Statement > operating Margin

-6.9280141305387275

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

-4734000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6061000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71721000

Quarters > 3 > balance Sheet > inventories

9548000

Quarters > 3 > balance Sheet > total Current Assets

93944000

Quarters > 3 > balance Sheet > property Plant Equipment

315589000

Quarters > 3 > balance Sheet > total Assets

439958000

Quarters > 3 > balance Sheet > payables

28796000

Quarters > 3 > balance Sheet > short Term Debt

16319000

Quarters > 3 > balance Sheet > long Term Debt

131280000

Quarters > 3 > balance Sheet > total Liabilities

286938000

Quarters > 3 > balance Sheet > equity

153020000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-19674000

Quarters > 3 > cash Flow > depreciation

31735000

Quarters > 3 > cash Flow > change In Working Capital

10323000

Quarters > 3 > cash Flow > cash From Operations

47815000

Quarters > 3 > cash Flow > capital Expenditures

37535000

Quarters > 3 > cash Flow > cash From Investing

-51788000

Quarters > 3 > cash Flow > cash From Financing

-24970000

Quarters > 3 > cash Flow > net Change In Cash

-3153000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4983350457426435

Quarters > 3 > ratios > PB

1413850.8511305712

Quarters > 3 > ratios > ROE

-12.857142857142856

Quarters > 3 > ratios > ROA

-4.4717904890921405

Quarters > 3 > ratios > FCF

10280000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05782720466217774

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

379957000

Annuals > 0 > income Statement > cost Of Revenue

287839000

Annuals > 0 > income Statement > gross Profit

92118000

Annuals > 0 > income Statement > operating Expenses

60080000

Annuals > 0 > income Statement > operating Income

32038000

Annuals > 0 > income Statement > interest Expense

10435000

Annuals > 0 > income Statement > pretax Income

21720000

Annuals > 0 > income Statement > net Income

14445000

Annuals > 0 > income Statement > eps

0.3648280042430671

Annuals > 0 > income Statement > dividends Per Share

15394000

Annuals > 0 > income Statement > shares Outstanding

39594000

Annuals > 0 > income Statement > income Tax Expense

7275000

Annuals > 0 > income Statement > EBITDA

101041000

Annuals > 0 > income Statement > operating Margin

8.432006779714547

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

-10318000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12668000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71473000

Annuals > 0 > balance Sheet > inventories

9911000

Annuals > 0 > balance Sheet > total Current Assets

96071000

Annuals > 0 > balance Sheet > property Plant Equipment

328890000

Annuals > 0 > balance Sheet > total Assets

455217000

Annuals > 0 > balance Sheet > payables

25193000

Annuals > 0 > balance Sheet > short Term Debt

17609000

Annuals > 0 > balance Sheet > long Term Debt

151165000

Annuals > 0 > balance Sheet > total Liabilities

304819000

Annuals > 0 > balance Sheet > equity

150398000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

21720000

Annuals > 0 > cash Flow > depreciation

68886000

Annuals > 0 > cash Flow > change In Working Capital

-4991000

Annuals > 0 > cash Flow > cash From Operations

80737000

Annuals > 0 > cash Flow > capital Expenditures

73669000

Annuals > 0 > cash Flow > cash From Investing

-59869000

Annuals > 0 > cash Flow > cash From Financing

-13881000

Annuals > 0 > cash Flow > net Change In Cash

6607000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3648280042430671

Annuals > 0 > ratios > PB

142.16119895211372

Annuals > 0 > ratios > ROE

9.604516017500233

Annuals > 0 > ratios > ROA

3.173211896743751

Annuals > 0 > ratios > FCF

7068000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01860210497503665

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

368691000

Annuals > 1 > income Statement > cost Of Revenue

275703000

Annuals > 1 > income Statement > gross Profit

92988000

Annuals > 1 > income Statement > operating Expenses

80507000

Annuals > 1 > income Statement > operating Income

12481000

Annuals > 1 > income Statement > interest Expense

9693000

Annuals > 1 > income Statement > pretax Income

2846000

Annuals > 1 > income Statement > net Income

-5291000

Annuals > 1 > income Statement > eps

-0.13405117810995693

Annuals > 1 > income Statement > dividends Per Share

14997000

Annuals > 1 > income Statement > shares Outstanding

39470000

Annuals > 1 > income Statement > income Tax Expense

8137000

Annuals > 1 > income Statement > EBITDA

105219000

Annuals > 1 > income Statement > operating Margin

3.3852196012378934

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

-9635000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6061000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71721000

Annuals > 1 > balance Sheet > inventories

9548000

Annuals > 1 > balance Sheet > total Current Assets

93944000

Annuals > 1 > balance Sheet > property Plant Equipment

315589000

Annuals > 1 > balance Sheet > total Assets

439958000

Annuals > 1 > balance Sheet > payables

28796000

Annuals > 1 > balance Sheet > short Term Debt

16319000

Annuals > 1 > balance Sheet > long Term Debt

131280000

Annuals > 1 > balance Sheet > total Liabilities

286938000

Annuals > 1 > balance Sheet > equity

153020000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5291000

Annuals > 1 > cash Flow > depreciation

92680000

Annuals > 1 > cash Flow > change In Working Capital

9757000

Annuals > 1 > cash Flow > cash From Operations

89645000

Annuals > 1 > cash Flow > capital Expenditures

72338000

Annuals > 1 > cash Flow > cash From Investing

-47065000

Annuals > 1 > cash Flow > cash From Financing

-47633000

Annuals > 1 > cash Flow > net Change In Cash

-5079000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.13405117810995693

Annuals > 1 > ratios > PB

139.28767481374985

Annuals > 1 > ratios > ROE

-3.457717945366619

Annuals > 1 > ratios > ROA

-1.2026147950486181

Annuals > 1 > ratios > FCF

17307000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04694174796781044

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

371519000

Annuals > 2 > income Statement > cost Of Revenue

284176000

Annuals > 2 > income Statement > gross Profit

87343000

Annuals > 2 > income Statement > operating Expenses

44763000

Annuals > 2 > income Statement > operating Income

39275000

Annuals > 2 > income Statement > interest Expense

8601000

Annuals > 2 > income Statement > pretax Income

30706000

Annuals > 2 > income Statement > net Income

23010000

Annuals > 2 > income Statement > eps

0.5776327350320071

Annuals > 2 > income Statement > dividends Per Share

14471000

Annuals > 2 > income Statement > shares Outstanding

39835000

Annuals > 2 > income Statement > income Tax Expense

7696000

Annuals > 2 > income Statement > EBITDA

106955000

Annuals > 2 > income Statement > operating Margin

10.571464716474797

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

-8569000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11140000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82249000

Annuals > 2 > balance Sheet > inventories

8915000

Annuals > 2 > balance Sheet > total Current Assets

102304000

Annuals > 2 > balance Sheet > property Plant Equipment

307022000

Annuals > 2 > balance Sheet > total Assets

469374000

Annuals > 2 > balance Sheet > payables

30568000

Annuals > 2 > balance Sheet > short Term Debt

14622000

Annuals > 2 > balance Sheet > long Term Debt

145508000

Annuals > 2 > balance Sheet > total Liabilities

294442000

Annuals > 2 > balance Sheet > equity

174932000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

30706000

Annuals > 2 > cash Flow > depreciation

67648000

Annuals > 2 > cash Flow > change In Working Capital

-18390000

Annuals > 2 > cash Flow > cash From Operations

66311000

Annuals > 2 > cash Flow > capital Expenditures

63312000

Annuals > 2 > cash Flow > cash From Investing

-38457000

Annuals > 2 > cash Flow > cash From Financing

-30488000

Annuals > 2 > cash Flow > net Change In Cash

-2477000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5776327350320071

Annuals > 2 > ratios > PB

122.96721011593075

Annuals > 2 > ratios > ROE

13.153682573800104

Annuals > 2 > ratios > ROA

4.902274092727761

Annuals > 2 > ratios > FCF

2999000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.008072265483057395

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

350915000

Annuals > 3 > income Statement > cost Of Revenue

263950000

Annuals > 3 > income Statement > gross Profit

86965000

Annuals > 3 > income Statement > operating Expenses

43968000

Annuals > 3 > income Statement > operating Income

42997000

Annuals > 3 > income Statement > interest Expense

7353000

Annuals > 3 > income Statement > pretax Income

35644000

Annuals > 3 > income Statement > net Income

25535000

Annuals > 3 > income Statement > eps

0.6382313979354646

Annuals > 3 > income Statement > dividends Per Share

14054000

Annuals > 3 > income Statement > shares Outstanding

40009000

Annuals > 3 > income Statement > income Tax Expense

10109000

Annuals > 3 > income Statement > EBITDA

108392000

Annuals > 3 > income Statement > operating Margin

12.252824758132311

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

-7353000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13617000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

76057000

Annuals > 3 > balance Sheet > inventories

7956000

Annuals > 3 > balance Sheet > total Current Assets

97630000

Annuals > 3 > balance Sheet > property Plant Equipment

301677000

Annuals > 3 > balance Sheet > total Assets

464467000

Annuals > 3 > balance Sheet > payables

30326000

Annuals > 3 > balance Sheet > short Term Debt

14147000

Annuals > 3 > balance Sheet > long Term Debt

144221000

Annuals > 3 > balance Sheet > total Liabilities

297882000

Annuals > 3 > balance Sheet > equity

166585000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

35644000

Annuals > 3 > cash Flow > depreciation

65395000

Annuals > 3 > cash Flow > change In Working Capital

-12528000

Annuals > 3 > cash Flow > cash From Operations

76706000

Annuals > 3 > cash Flow > capital Expenditures

68679000

Annuals > 3 > cash Flow > cash From Investing

-53553000

Annuals > 3 > cash Flow > cash From Financing

-25492000

Annuals > 3 > cash Flow > net Change In Cash

-2300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6382313979354646

Annuals > 3 > ratios > PB

129.69270942761952

Annuals > 3 > ratios > ROE

15.328510970375483

Annuals > 3 > ratios > ROA

5.497699513636061

Annuals > 3 > ratios > FCF

8027000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.022874485274211705

Annuals > 3 > health Score

51

Valuation > metrics > PE

26.9

Valuation > metrics > PB

1462262.1742414024

Valuation > final Score

17.72

Valuation > verdict

24370990.0% Overvalued

Profitability > metrics > ROE

5.265677680377613

Profitability > metrics > ROA

7.129293187503423

Profitability > metrics > Net Margin

0.04145806677674016

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2570802427511802

Risk > metrics > Interest Coverage

3.4389995933306223

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1755097660442155

Liquidity > metrics > Quick Ratio

1.08256063532947

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

1

Prev Profitabilities > 1

59

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

50

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:48.149Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.33

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-11

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.28

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-26

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-13

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.34

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.34

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-08

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

29.2

Earnings History > 5 > eps Difference

-28.9

Earnings History > 5 > surprise Percent

-98.9726

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.34

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-08

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

28.4

Earnings History > 7 > eps Difference

-28.33

Earnings History > 7 > surprise Percent

-99.7535

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-07

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-10

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

42.8

Earnings History > 9 > eps Difference

-42.8

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-04

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.46

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-04

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

43.7

Earnings History > 11 > eps Difference

-43.53

Earnings History > 11 > surprise Percent

-99.611

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-27

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.46

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.46

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-26

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-21

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.41

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.41

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-05

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-29

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.35

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-27

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.23

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-11-23

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-