| Name | CVS Group |
|---|---|
| Epic | CVSG |
| Isin | GB00B2863827 |
| Index | AIM50 AIM350 |
| Industry | Retailers |
| Latest share price | 865.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £620.55 | Debt ratio | n/a |
| Shares in issue | 71.72 | Debt-to-equity ratio | n/a |
| P/E ratio | 19.3 | Assets / equity ratio | n/a |
| Total dividends per share | 7.00p | Price to book value | n/a |
| Dividend yield | 0.4 | ROCE | 20.41 |
| Dividend cover | 12.26 | EPS growth | 14 |
| Earning per share | 36.2 | 52-week high / low | 860.00p / 1,718.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2019-11-21 | 2019-12-06 | 5.50p |
| 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 Ben Jacklin | Deputy CEO |
| 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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | 216.5 | 228.4 | 229.8 |
| Investments and other non-current assets | 0.1 | 0.1 | 0.1 |
| Total non-current assets | 390.3 | 383.1 | 380.7 |
| Inventory / work in progress | 26.2 | 19.5 | 18.7 |
| Trade and other receivables | 52.7 | 48.2 | 43.4 |
| Cash and equivalents | 49 | 33.7 | 21.5 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 518.2 | 484.5 | 464.3 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 101.4 | 98.5 | 102 |
| Long term liabilities | 199.4 | 194.9 | 195.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 300.8 | 293.4 | 297.7 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 217.4 | 191.1 | 166.6 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 171.1 | 149.1 | 126.6 |
| Share premium account | 105.4 | 103.1 | 101.9 |
| Total equity | 217.4 | 191.1 | 166.6 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 42.8 | 40.1 | 18.5 |
| Pre-tax profit | 36 | 33.1 | 9.9 |