| Name | Videndum |
|---|---|
| Epic | VID |
| Isin | GB0009296665 |
| Industry | Industrial Support Services |
| Latest share price | 40.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £41.45 | Debt ratio | n/a |
| Shares in issue | 103.61 | 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 | -54.43 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -155.8 | 52-week high / low | 37.00p / 282.00p |
| 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 |
| Company name | Videndum |
|---|---|
| Address | William Vinten Building, Easlea Road, Bury St Edmunds, United Kingdom, IP32 7BY |
| Telephone | +44 (0)20 8332 4600 |
| Website | http://www.videndum.com/ |
| Director | Position |
|---|---|
| Mr Brian Morgan | CFO |
| Mr Stephen C Harris | Chairman |
| Mr Polly Williams | Non-Executive Director |
| Mr Aidan de Brunner | Non-Executive Director |
| Mr Martin Cooke | Non-Executive Director |
| Mr Graham Oldroyd | Deputy Chairman |
| Ms Anna Vikstrom Persson | Independent Non-Executive Director |
| Ms Eva Lindqvist | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 99.7 | 152.6 | 217.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 157.6 | 279.2 | 355.8 |
| Inventory / work in progress | 82.5 | 94.5 | 107.3 |
| Trade and other receivables | 38.7 | 47.3 | 67.1 |
| Cash and equivalents | 57.3 | 8.7 | 15.8 |
| Other current assets and asset held for resale | 10.2 | 9.3 | 8.2 |
| Total of all assets | 346.3 | 451.3 | 554.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 118.8 | 65.7 | 146.4 |
| Long term liabilities | 141.6 | 143.5 | 184.1 |
| Other liabilites / pension etc | n/a | 4.6 | n/a |
| Total of all liabilities | 260.4 | 213.8 | 330.5 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 85.9 | 237.5 | 223.7 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 18.9 | 18.9 | 9.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -52.2 | 93.4 | 185.3 |
| Share premium account | 133.7 | 133.7 | 24.3 |
| Total equity | 85.9 | 237.5 | 223.7 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -96.5 | -4.7 | 49 |
| Pre-tax profit | -103.4 | -18.8 | 42.2 |