Victorian Plumbing Group Plc

Victorian Plumbing Group Plc

87.00
GBX
-1.00
(-1.14%)
21.14BMarket Cap
Dec 08Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.47
0.64
1
0.98
1
0.93
0.97
- -
Basic EPS, GAAP
0.01
0.02
0.06
0.05
0.03
0.04
0.02
0.04
- -
Free Cash Flow per Basic Share
0.01
0.02
0.07
0.08
0.05
0.04
-0.02
0.05
- -
Dividend per Share
0.01
0.01
0.03
0.06
- -
0.04
0.02
0.02
- -
Book Value per Share
- -
0.01
0.04
0.09
0.14
0.15
0.16
0.19
0.19
Tangible Book Value per Share
-0.01
- -
0.03
0.09
0.13
0.14
0.09
0.11
0.11
Basic Weighted Avg Shares
324
324
324
268
276
285
302
314
322
Sales/Revenue/Turnover
117
151
209
269
269
285
281
306
- -
Operating Margin (%)
2.13
6.47
11.12
7.48
4.49
5.65
4.73
7.22
- -
Depreciation Expense
2
2
2
3
4
4
5
8
- -
Net Income, GAAP
2
8
20
14
9
12
6
13
- -
Effective Tax Rate (%)
17.39
18.75
16.88
27.41
22.03
24.36
28.93
13.5
- -
Profit Margin (%)
1.62
5.15
9.44
5.32
3.41
4.14
1.96
4.21
- -
Working Capital
-4
- -
10
26
38
39
4
14
15
LT Debt
4
3
6
5
4
4
43
48
48
Total Equity
-1
3
13
31
44
49
52
61
64
Return on Invested Capital (%)
- -
138.48
133
42.39
18.57
19.45
11.94
14.47
- -
Return on Capital (%)
- -
173.1
153.46
51.85
22.04
23.44
10.23
15.24
- -
Return on Common Equity (%)
- -
- -
249.37
65.3
24.6
25.43
10.88
22.85
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
3
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
47
48
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
328
Market Capitalization
324
249
211

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
63
71
83
Cash, Cash Equivalents & STI
11
18
21
Accounts Receivable, Net
6
5
8
Inventories
43
46
51
Total Current Liabilities
57
57
68
Payables & Accruals
- -
- -
- -
ST Debt
3
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.75%
15.87%
Free Cash Flow
- -
-105.72%
-324.32%
Net Income, GAAP
- -
9.27%
134.55%
Sales/Revenue/Turnover
- -
8.47%
8.93%
Total Cash Common Dividend
- -
- -
20.83%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
281
2025
- -
- -
306
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Stephnie Judge
Full Time Employees
708
Sector
Retail trade
Industry
Home improvement chains
Address
1 Sustainability Way Leyland LA United Kingdom PR26 6TB
IPO Date
Jun 22, 2021
Business
Victorian Plumbing Group plc operates as the United Kingdom's leading online retailer of bathroom products and accessories, offering a one-stop shop solution for consumers and trade customers. The company provides over 36,000 products across more than 150 brands spanning a wide spectrum of price points, including over 25 own brands such as Victorian Plumbing, Chatsworth and Arezzo that it designs and develops in-house; core categories encompass toilets, basins, baths, showers, bathroom suites, shower enclosures, taps, heating, bathroom furniture, vanity units, accessories, tiles, flooring and lighting. Founded in 2000 by Mark Radcliffe and headquartered in Skelmersdale, Lancashire, the company conducts all its operations within the United Kingdom, employing approximately 700 people across sites in Lancashire, Manchester and Birmingham. In May 2024, Victorian Plumbing Group plc acquired its rival online bathroom retailer AHK Designs Ltd, which operates the Victoria Plum brand, for £22.5 million on a cash-free, debt-free basis, marking a strategic milestone to accelerate growth and enhance its brand portfolio despite subsequent plans to close Victoria Plum operations by late 2024. The company recently launched its new purpose-built 544,000 square feet distribution centre, now fully operational, to support core bathroom category expansion and adjacent product lines while maintaining robust cash generation. Additional recent initiatives include sponsorships as principal shirt sponsor for EFL League One team Bolton Wanderers since 2023 and title sponsor of the UK Snooker Championship in 2024, alongside ongoing investments in proprietary technology, trade customer focus and product innovation.