| Name | Velocity Composites |
|---|---|
| Epic | VEL |
| Isin | GB00BF339H01 |
| Industry | Aerospace and Defence |
| Latest share price | 40.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £21.65 | Debt ratio | n/a |
| Shares in issue | 53.47 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -30.54 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -8 | 52-week high / low | 29.00p / 45.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Velocity Composites |
|---|---|
| Address | AMS Technology Park, Billington Road, Burnley, Lancashire, United Kingdom, BB11 5UB |
| Telephone | +44(0)1282 577 577 |
| Website | http://www.velocity-composites.com/ |
| Director | Position |
|---|---|
| Mr Robert Smith | Non-Executive Director |
| Mr Jonathan Karl Bridges | Executive Director |
| Mr Andrew Beaden | Non-Executive Chairman |
| Ms Annette Rothwell | Independent Non-Executive Director |
| Dr David Bailey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | 0.89 | 0.17 | 0.09 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.11 | 3.54 | 2.83 |
| Inventory / work in progress | 2.74 | 1.41 | 0.88 |
| Trade and other receivables | 3.67 | 2.52 | 2.16 |
| Cash and equivalents | 3.18 | 2.34 | 3.48 |
| Other current assets and asset held for resale | n/a | n/a | 0.34 |
| Total of all assets | 14.7 | 9.81 | 9.69 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.58 | 3.12 | 1.88 |
| Long term liabilities | 2.56 | 3.3 | 3.24 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.13 | 6.41 | 5.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.57 | 3.4 | 4.57 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.13 | 0.09 | 0.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.09 | -7.1 | -5.79 |
| Share premium account | 4.87 | 9.73 | 9.73 |
| Total equity | 6.57 | 3.4 | 4.57 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.82 | -1.32 | -1.36 |
| Pre-tax profit | -3.14 | -1.5 | -1.55 |