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.

Revenue(FY, 2016)

£70.1 M

Type

Private

Ruislip, GB

Founded

1960

Size (employees)

303 (est)+4%

Website

vgcgroup.co.uk

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

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VGC Group Office Locations

VGC Group has offices in Uxbridge, Isleworth , Cumbria, Glasgow City and in 6 other locations

Ruislip, GB (HQ)

Cardinal House Bury Street

Bridgwater, GB

The Exchange Express Park Bristol Rd

Canning Town, GB

Unit 4 The Sphere 116 Silvertown Way

Cumbria, GB

Unit 32, Phase 3 Phoenix Enterprise Centre Earl Street Cleator Moor

Glasgow City, GB

Govan Workspace Unit 6, Alexander Stephen House 91 Holmfauld Road

Isleworth , GB

Westar House 690 Great West Rd

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VGC Group Financials and Metrics

Summary Metrics

Founding Date	1960

VGC Group Financials

VGC Group's revenue was reported to be £70.08 m in FY, 2016

Summary

GBP
Revenue (FY, 2016)	70.1 m
Gross profit (FY, 2016)	11.9 m
Gross profit margin (FY, 2016), %	16.9%
Net income (FY, 2016)	4.5 m
EBITDA (FY, 2016)	4.4 m
EBIT (FY, 2016)	3.8 m
Cash (31-Dec-2016)	5.9 m

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	30.3 m	30.2 m	27.4 m	32.4 m	35.1 m	42.7 m	50.5 m	54.5 m	70.1 m
Revenue growth, %							18%	8%
Cost of goods sold	22.6 m	22 m	20.5 m	25.1 m	27.7 m	35.1 m	41.6 m	44.7 m	58.2 m
Gross profit	7.7 m	8.2 m	6.9 m	7.3 m	7.4 m	7.5 m	8.9 m	9.8 m	11.9 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash		1.6 m	2.8 m	2.1 m	1.8 m	1.6 m	3.7 m	3 m	5.6 m	5.9 m
Accounts Receivable		5.6 m	4.1 m	5.6 m	7.8 m	7.9 m	8.2 m	11 m	10.2 m	13 m
Current Assets	970	7.9 m	7.4 m	8.9 m	11.2 m	11.2 m	13.6 m	15.5 m	16.9 m	20.2 m
PP&E		4 m	3.8 m	3.7 m	3.6 m	3.6 m	3.6 m	3.8 m	3.8 m	4 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	9.6 k	1.2 m	1.1 m	1 m	1.1 m	1.1 m	1.3 m	1.6 m	1.5 m	4.5 m
Cash From Operating Activities		2.9 m	2.5 m	241.9 k	215.8 k	2 m	3.5 m	1 m	4 m	3.8 m
Dividends Paid	9.6 k	11.4 k	11 k	150 k	99.2 k	100 k	180 k	495 k	625 k	2 m
Cash From Financing Activities		(400.8 k)	(372.8 k)	(366 k)	(152.8 k)	(200.8 k)	(271.7 k)	(107.6 k)	110.5 k	(312 k)