| Name | Vertu Motors |
|---|---|
| Epic | VTU |
| Isin | GB00B1GK4645 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 55.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £182.45 | Debt ratio | n/a |
| Shares in issue | 332.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.9 | Assets / equity ratio | n/a |
| Total dividends per share | 0.90p | Price to book value | n/a |
| Dividend yield | 3.6 | ROCE | 12.4 |
| Dividend cover | 3.56 | EPS growth | -9 |
| Earning per share | 7.6 | 52-week high / low | 53.30p / 80.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-12 | 2025-01-17 | 0.90p |
| Final | 2024-06-27 | 2024-07-26 | 1.50p |
| Interim | 2023-12-14 | 2024-01-19 | 0.85p |
| Final | 2023-06-29 | 2023-07-28 | 1.45p |
| Interim | 2022-12-15 | 2023-01-20 | 0.70p |
| Final | 2022-06-30 | 2022-07-29 | 1.05p |
| Interim | 2021-12-16 | 2022-01-21 | 0.65p |
| Interim | 2019-12-05 | 2020-01-17 | 0.60p |
| Company name | Vertu Motors |
|---|---|
| Address | Vertu House, Kingsway North, Team Valley, Gateshead,United Kingdom, NE11 0JH |
| Telephone | 0191 491 2121 |
| Website | http://www.vertumotors.com |
| Director | Position |
|---|---|
| Mr Robert Forrester | CEO |
| Mr David James Gillard | Non-Executive Director |
| Mr David Crane | Executive Director |
| Mr Andrew Goss | Non-Executive Chairman |
| Ms Pauline Ann Best | Independent Non-Executive Director |
| Mr Jonathan Mark Mewett | Independent Non-Executive Director |
| Mrs Karen Anderson | CFO & Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | 131.06 | 130.37 | 105.27 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 541.92 | 535.54 | 446.73 |
| Inventory / work in progress | 762 | 674.38 | 475.03 |
| Trade and other receivables | 93.7 | 85.83 | 51.84 |
| Cash and equivalents | 70.6 | 78.98 | 83.79 |
| Other current assets and asset held for resale | 0.2 | 1.65 | n/a |
| Total of all assets | 1476.31 | 1382.47 | 1057.39 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 905.44 | 816.39 | 571 |
| Long term liabilities | 217.5 | 224.7 | 154.51 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1122.93 | 1041.09 | 725.51 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 353.37 | 341.38 | 331.88 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 33.76 | 34.89 | 35.94 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 179.9 | 168.59 | 158.15 |
| Share premium account | 124.94 | 124.94 | 124.94 |
| Total equity | 353.37 | 341.38 | 331.88 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 56.04 | 41.99 | 85.73 |
| Pre-tax profit | 34.57 | 32.45 | 78.77 |