| Name | Videndum |
|---|---|
| Epic | VID |
| Isin | GB0009296665 |
| Index | MID300 |
| Industry | Industrial Engineering |
| Latest share price | 130.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £123.21 | Debt ratio | n/a |
| Shares in issue | 94.20 | Debt-to-equity ratio | n/a |
| P/E ratio | 40.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -2.01 |
| Dividend cover | n/a | EPS growth | -91 |
| Earning per share | -24.4 | 52-week high / low | 127.00p / 353.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-04-20 | 2023-05-19 | 25.00p |
| Interim | 2022-09-22 | 2022-10-28 | 15.00p |
| Final | 2022-04-21 | 2022-05-20 | 24.00p |
| Interim | 2021-09-23 | 2021-10-29 | 11.00p |
| Final | 2021-04-22 | 2021-05-14 | 4.50p |
| Interim | 2019-09-19 | 2019-10-18 | 12.30p |
| Company name | Videndum |
|---|---|
| Address | Bridge House, Heron Square, Richmond, United Kingdom, TW9 1EN |
| Telephone | +44 (0)20 8332 4600 |
| Website | http://www.videndum.com/ |
| Director | Position |
|---|---|
| Mr Polly Williams | Non-Executive Director |
| Mr Graham Oldroyd | Non-Executive Director |
| Mr Stephen C Harris | Executive Chairman |
| Mr Richard Tyson | Senior Independent Director |
| Ms Anna Vikstrom Persson | Independent Non-Executive Director |
| Ms Caroline Thomson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 152.6 | 217.9 | 173.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 279.2 | 355.8 | 276.9 |
| Inventory / work in progress | 94.5 | 107.3 | 88.5 |
| Trade and other receivables | 47.1 | 67.1 | 60 |
| Cash and equivalents | 8.7 | 15.8 | 11 |
| Other current assets and asset held for resale | 9.5 | 8.2 | 4.7 |
| Total of all assets | 451.3 | 554.2 | 441.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 65.7 | 146.4 | 116.5 |
| Long term liabilities | 143.5 | 184.1 | 150.7 |
| Other liabilites / pension etc | 4.6 | n/a | n/a |
| Total of all liabilities | 213.8 | 330.5 | 267.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 237.5 | 223.7 | 173.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 18.9 | 9.4 | 9.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 93.4 | 185.3 | 157.6 |
| Share premium account | 133.7 | 24.3 | 23.1 |
| Total equity | 237.5 | 223.7 | 173.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.7 | 49 | 33.5 |
| Pre-tax profit | -18.8 | 42.2 | 29.6 |