VGC Group

We deliver people, projects and services to the construction and rail industries. Our divisions operate in all types of civil engineering environments including roads and bridges, airports, nuclear facilities, utilities, and mainline and underground rail. As well as being one of the largest labour and staff suppliers to the UK’s construction and rail companies, we also undertake rail and construction contracts. VGC is all about people – our own and the many clients that we support. Equality, diversity and inclusion, and strategic investment in the skills development of our people, even in tough trading conditions, are part of doing business in a responsible way. They are intrinsic to our clear vision of corporate social responsibility. Our strong and rewarding relationships with our many prestigious clients across the rail and construction industries are founded on ensuring our clients achieve their own objectives.

Company Growth (employees)

Type

Private

Ruislip, GB

Founded

1960

Size (employees)

258 (est)+2%

Website

vgcgroup.co.uk

VGC Group was founded in 1960 and is headquartered in Ruislip, GB

VGC Group Office Locations

VGC Group has offices in Ruislip, Sale, Greater London, Newcastle upon Tyne and in 5 other locations

Cleator Moor, GB

Earl St

Bishopbriggs, GB

100 Crowhill Rd

London, GB

Silvertown Way

Somerset, GB

Bristol Rd

Romford, GB

Cambridge Ave

Newcastle Upon Tyne, GB

Ponteland Rd

Greater London, GB

Bath Rd

Sale, GB

Cross St

VGC Group Metrics

Summary Metrics

Founding Date	1960

VGC Group Financial Metrics

VGC Group's revenue was reported to be £54.5 m in FY, 2015 which is a 8% increase from the previous period.

Summary

Income Statement

	FY, 2013	FY, 2014	FY, 2015
Revenue	£42.7 m	£50.5 m	£54.5 m
Revenue growth, %		18%	8%
Cost of goods sold	£35.1 m	£41.6 m	£44.7 m
Gross profit	£7.5 m	£8.9 m	£9.8 m
Gross profit Margin, %	18%	18%	18%
Operating expense total	£5.7 m	£6.7 m	£7.7 m
Pre tax profit	£1.8 m	£2.1 m	£2 m
Net Income	£1.3 m	£1.6 m	£1.5 m

Balance Sheet

	FY, 2013	FY, 2014	FY, 2015
Cash	£3.7 m	£3 m	£5.6 m
Accounts Receivable	£8.2 m	£11 m	£10.2 m
Current Assets	£13.6 m	£15.5 m	£16.9 m
PP&E	£3.6 m	£3.8 m	£3.8 m
Goodwill	£38.4 k	£51.2 k	£32.5 k
Total Assets	£17.2 m	£19.3 m	£20.8 m
Accounts Payable	£1.3 m	£1.2 m	£530.8 k
Current Liabilities	£5.3 m	£6.4 m	£7 m
Retained Earnings	£1.1 m	£1.1 m	£834.4 k
Total Equity	£11.6 m	£12.7 m	£13.5 m
Financial Leverage	1.5 x	1.5 x	1.5 x

Cash Flow

	FY, 2013	FY, 2014	FY, 2015
Cash From Operating Activities	£3.5 m	£1 m	£4 m
Cash From Financing Activities	(£271.7 k)	(£107.6 k)	£110.5 k
Income Taxes Paid	(£449.4 k)	(£506.9 k)	(£576.4 k)