| Name | CVS Group |
|---|---|
| Epic | CVSG |
| Isin | GB00B2863827 |
| Index | AIM50 AIM350 |
| Industry | Retailers |
| Latest share price | 917.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £657.86 | Debt ratio | n/a |
| Shares in issue | 71.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.6 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00p | Price to book value | n/a |
| Dividend yield | 0.8 | ROCE | 20.25 |
| Dividend cover | 10.82 | EPS growth | -12 |
| Earning per share | 36.5 | 52-week high / low | 798.00p / 1,704.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-31 | 2024-11-29 | 8.00p |
| Final | 2023-11-02 | 2023-12-08 | 7.50p |
| Final | 2022-11-17 | 2022-12-02 | 7.00p |
| Final | 2021-11-18 | 2021-12-03 | 6.50p |
| Company name | CVS Group |
|---|---|
| Address | CVS House, Vinces Road, Diss, Norfolk, United Kingdom, IP22 4ER |
| Telephone | +44 (0) 13 7964 4288 |
| Website | http://www.cvsukltd.co.uk/ |
| Director | Position |
|---|---|
| Mr Richard Fairman | CEO |
| Mr Robin Alfonso | Finance Director |
| Mr Scott Morrison | Secretary |
| Ms Joanne Shaw | Non-Executive Director |
| Mr Richard Gray | Non-Executive Director |
| Mr David Wilton | Non-Executive Chairman |
| Mr Deborah Kemp | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 334.9 | 256.1 | 216.5 |
| Investments and other non-current assets | n/a | n/a | 0.1 |
| Total non-current assets | 561.4 | 460.5 | 390.3 |
| Inventory / work in progress | 31.8 | 28.4 | 26.2 |
| Trade and other receivables | 67.7 | 58.1 | 52.7 |
| Cash and equivalents | 16.5 | 21.5 | 49 |
| Other current assets and asset held for resale | 12.6 | 3.8 | n/a |
| Total of all assets | 690 | 572.3 | 518.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 118.1 | 105.1 | 101.4 |
| Long term liabilities | 311.4 | 210.6 | 199.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 429.5 | 315.7 | 300.8 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 260.5 | 256.6 | 217.4 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | 0.1 | n/a | n/a |
| Retained earnings | 211.2 | 209.1 | 171.1 |
| Share premium account | 109 | 107 | 105.4 |
| Total equity | 260.5 | 256.6 | 217.4 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 68.4 | 68.4 | 42.8 |
| Pre-tax profit | 38.2 | 60.7 | 36 |