| Name | Velocity Composites |
|---|---|
| Epic | VEL |
| Isin | GB00BF339H01 |
| Industry | Aerospace and Defence |
| Latest share price | 21.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.75 | Debt ratio | n/a |
| Shares in issue | 54.67 | 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 | -11.8 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.58 | 52-week high / low | 19.60p / 34.70p |
| 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 | CFO |
| Mr Jonathan Karl Bridges | Executive Director |
| Mr Andrew Beaden | Non-Executive Chairman |
| Dr David Bailey | Independent Non-Executive Director |
| Ms Annette Rothwell | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/10/24 | 31/10/23 | 31/10/22 |
| Intangible asssets and goodwill | 0.99 | 0.89 | 0.17 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.67 | 5.11 | 3.54 |
| Inventory / work in progress | 2.5 | 2.74 | 1.41 |
| Trade and other receivables | 3.98 | 3.67 | 2.52 |
| Cash and equivalents | 1.66 | 3.18 | 2.34 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 12.81 | 14.7 | 9.81 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 5 | 5.58 | 3.12 |
| Long term liabilities | 1.94 | 2.56 | 3.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.94 | 8.13 | 6.41 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 5.87 | 6.57 | 3.4 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.34 | 1.09 | -7.1 |
| Share premium account | 4.87 | 4.87 | 9.73 |
| Total equity | 5.87 | 6.57 | 3.4 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.93 | -2.82 | -1.32 |
| Pre-tax profit | -1.34 | -3.14 | -1.5 |