VAN ELLE HOLDINGS PLC ORD GBP0.02VV

VAN ELLE HOLDINGS PLC ORD GBP0.02

34.0GBXD
0.00.00%
At close at Mar 28, 16:35 GMT
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VANL fundamentals

Key facts

Market capitalization‪36.79 M‬GBP
Founded2003
CEOMark Lloyd Cutler
About

Van Elle Holdings Plc is a geotechnical contractor, which engages in the provision of ground engineering techniques and services. It operates through the following segments: General Piling, Specialist Piling & Rail, Ground Engineering Services, and Head Office. The General Piling segment delivers a range of ground engineering and foundation solutions on open sites. The Specialist Piling & Rail segment provides piling and geotechnical solutions and rail mounted in operationally constrained environments. The Ground Engineering Services segment offers ground investigation expertise and modular foundation solutions. The company was founded by Michael Ellis and Joan Ellis in 1984 and is headquartered in Kirkby-in-Ashfield, the United Kingdom.

Ownership
‪‪108.20 M‬‬
Free Float shares
‪‪79.53 M‬‬ (73.5%)
Closely held shares
‪‪28.67 M‬‬ (26.5%)
Free Float shares
‪‪79.53 M‬‬ (73.5%)
Closely held shares
‪‪28.67 M‬‬ (26.5%)
Capital structure
Market cap
‪‪36.79 M‬‬
Debt
‪‪8.14 M‬‬
Cash & equivalents
‪‪3.81 M‬‬
Enterprise value
‪‪41.12 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪36.79 M‬‬
Price to earning ratio (P/E)
9.44x
Price to sales ratio (P/S)
0.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.44x
Price to sales ratio (P/S)
0.27x
Valuation ratios
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪2.4%‬
‪2.8%‬
‪3.2%‬
‪3.6%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
General Piling
Specialist Piling
Ground Engineering Services
Head Office
By country
Period: 2023
United Kingdom
Rest of World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 23, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
32.88%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.53%
Last payment
0.004
Last ex-date
Feb 20, 2025
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Assets
Liabilities