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Van Elle Holdings PLC Fundamentals

Company NameVan Elle Holdings PLCLast Updated2025-09-12
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue108.201 mMarket Cap£43.82 m
PE Ratio13.79Dividend per Share£0.01
Dividend Yield3Dividend Cover2.42
EPS£0.02EPS Growth (%)-0.33
PEG0DPS Growth (%)0
Debt Ratio0.1182Debt Equity Ratio0.1080
Asset Equity Ratio1.7378Cash Equity Ratio0.1323
Quick Ratio1.3660Current Ratio1.87
Price To Book Value0.7948ROCE0

Van Elle Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-10-022025-10-17GBP0.0080
Interim2025-02-202025-03-14GBP0.0040
Prelim2024-10-032024-10-18GBP0.0080
Interim2024-02-222024-03-15GBP0.0040
Prelim2023-09-282023-10-13GBP0.0080
Interim2023-02-232023-03-17GBP0.0040
Prelim2022-09-152022-10-07GBP0.0100

Van Elle Holdings PLC Company Financials

Assets2025202420232022
Tangible Assets£36.87 m£42.23 m£40.09 m£38.72 m
Intangible Assets£4.55 m£4.43 m£3.71 m£3.85 m
Investments0000
Total Fixed Assets£42.16 m£47.05 m£43.80 m£43.38 m
Stocks£6.32 m£5.75 m£4.97 m£3.77 m
Debtors£31.11 m£37.39 m£35.35 m£33.57 m
Cash & Equivalents£7.20 m£6.00 m£8.88 m£6.99 m
Other Assets0000
Total Assets£94.63 m£96.85 m£93.01 m£88.57 m
Liabilities2025202420232022
Creditors within 1 year£28.05 m£34.35 m£34.18 m£31.96 m
Creditors after 1 year£12.13 m£9.09 m£8.21 m£10.00 m
Other Liabilities£959,000.00000
Total Liabilities£40.17 m£43.44 m£42.40 m£41.96 m
Net assets£54.45 m£53.41 m£50.61 m£46.61 m
Equity2025202420232022
Called up share capital£2.16 m£2.13 m£2.13 m£2.13 m
Share Premium£9.19 m£8.63 m£8.63 m£8.63 m
Profit / Loss£4.65 m£7.14 m£5.37 m£3.59 m
Other Equity£54.45 m£53.41 m£50.61 m£46.61 m
Preference & Minorities0000
Total Capital Employed£54.45 m£53.41 m£50.61 m£46.61 m
Ratios2025202420232022
Debt Ratio£0.10£0.06£0.07£0.10
Debt-to-Equity£0.11£0.06£0.08£0.11
Assets / Equity1.73781.73781.73781.7378
Cash / Equity0.13230.13230.13230.1323
EPS£0.03£0.04£0.04£0.02
Cash Flow2025202420232022
Cash from operating activities£5.77 m£8.61 m£10.28 m£8.37 m
Cashflow before financing£6.21 m£3.70 m£7.50 m£3.21 m
Increase in Cash£1.38 m-£2.88 m£1.90 m-£1.53 m
Income2025202420232022
Turnover£130.47 m£139.08 m£148.73 m£124.92 m
Cost of sales£90.05 m£96.90 m£108.65 m£90.84 m
Gross Profit£40.42 m£42.17 m£40.09 m£34.07 m
Operating Profit£4.88 m£7.23 m£5.86 m£4.37 m
Pre-Tax profit£4.65 m£7.14 m£5.37 m£3.59 m

Van Elle Holdings PLC Company Background

SectorIndustrials
ActivitiesVan Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling and Rail, and Ground Engineering Services. Other services provided by the company are Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the Specialist Piling and Rail segment.
Latest Interim Date29 Jan 2025
Latest Fiscal Year End Date23 Jul 2025

Van Elle Holdings PLC Directors

AppointedNamePosition
2021-08-18Mr. Robin George Walton Williams Non-Executive Director,Senior Independent Director
2025-08-01Mr. David Stuart HurcombNon-Executive Director
2025-09-04Mr. Mark Lloyd CutlerExecutive Director,Chief Executive Officer
2025-08-01Mr. Charles Henry Oliver St JohnNon-Executive Director
2025-08-01Mr. Frank Eamon Nelson Non-Executive Director,Chairman
2021-08-18Mr. Adrian BardenNon-Executive Director,Chairman
2016-12-30Mr. Michael Frank Ellis Non-Executive Director,Chairman
2018-05-16Mr. Jonathan Merlin Fenton Executive Director,Chief Executive Officer
2017-03-06Mr. Thomas Edward Lindup Executive Director,Group Managing Director and Coy Sec
2025-09-04Mr. Graeme Robert James CampbellExecutive Director,Chief Financial Officer and Company Secretary

Van Elle Holdings PLC Contact Details

Company NameVan Elle Holdings PLC
AddressKirkby Lane, Pinxton, NG16 6JA
Telephone+44 1773580580
Websitehttps://www.van-elle.co.uk

Van Elle Holdings PLC Advisors

AuditorBDO LLP
Phone+44 1159608171
Fax+44 1159603665
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 1618318888
BankLloyds Bank PLC
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserRickitt Mitchell & Partners Ltd
Phone+44 1618340600
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900