Founded in 1954, the Group now comprises six main operating divisions: UK Forks, Groundforce, Airpac Bukom Oilfield Services, Hire Station, Torrent Trackside and TPA. These businesses offer the rental and sale of specialist products and associated services to a diverse range of end markets, including construction, civil engineering, rail, water, oil and gas, outdoor events and housebuilding.

Type
Public
HQ
Harrogate, GB
Founded
1954
Size (employees)
2,138 (est)
Website
vpplc.com
VP Plc was founded in 1954 and is headquartered in Harrogate, GB
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VP Plc Office Locations

VP Plc has offices in Plymouth, Norwich, Southampton, Harrogate and in 28 other locations
Harrogate, GB (HQ)
Central House Otley Rd
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VP Plc Financials and Metrics

VP Plc Revenue

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VP Plc's revenue was reported to be £248.74 m in FY, 2017
GBP

Revenue (FY, 2017)

248.7 m

Gross profit (FY, 2017)

66.9 m

Gross profit margin (FY, 2017), %

26.9%

Net income (FY, 2017)

23.7 m

EBITDA (FY, 2017)

71.2 m

EBIT (FY, 2017)

33.2 m

Cash (31-Mar-2017)

15.1 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64.4 m36.8 m49.3 m52.5 m55 m59.8 m66.8 m75.5 m83.5 m90 m99.4 m121.6 m167 m183.1 m205.6 m208.7 m248.7 m

Revenue growth, %

12%2%

Cost of goods sold

45.6 m32 m37 m37.8 m39.4 m41.6 m43.9 m51.6 m56.9 m62 m72.1 m84.9 m124.8 m133.5 m148.8 m149.8 m181.8 m

Gross profit

18.9 m4.8 m12.2 m14.7 m15.6 m18.2 m22.9 m24 m26.6 m28.1 m27.3 m36.7 m42.2 m49.6 m56.8 m59 m66.9 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23 m10.7 m22 k43 k193 k1.3 m1.1 m3.3 m1.1 m5.8 m5.6 m6.7 m8.7 m9 m5.2 m11.4 m15.1 m

Accounts Receivable

7.9 m9.4 m12 m12.2 m14.3 m13.6 m15.7 m17.1 m20 m20.6 m25.6 m26.6 m29.1 m33.4 m38.4 m43.7 m

Inventories

1 m1.3 m1.7 m2 m2 m2.3 m2.3 m2.2 m2 m2.1 m3.1 m4.8 m5.7 m5.4 m6.5 m5.4 m5.2 m

Current Assets

34.9 m25.3 m19.4 m18.3 m17.8 m18.7 m20.1 m24.3 m24.8 m30 m36.9 m41.6 m47.6 m52.7 m57.9 m61.6 m70 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.2 m)(1.9 m)1.6 m2.6 m1.9 m2.4 m4.5 m5.4 m6.3 m6.5 m7.6 m10.5 m13 m15.7 m19.9 m22.4 m23.7 m

Cash From Operating Activities

18.8 m4.2 m10.4 m13.8 m14.4 m10.9 m15.1 m16.6 m16.8 m20.1 m18.9 m25 m33.5 m41.5 m49.6 m40.9 m62.4 m

Dividends Paid

1.9 m1.9 m1.9 m1.9 m1.8 m1.8 m1.8 m2 m2.1 m2.5 m2.6 m2.8 m4.4 m5 m6 m

Cash From Financing Activities

(4.5 m)(2.5 m)(3.4 m)2.3 m(3.4 m)(4.3 m)(2.7 m)(2.1 m)(1.3 m)(387 k)19.3 m(1.8 m)(6.2 m)(5.6 m)(7.1 m)(1.6 m)2.3 m
GBPY, 2017

Revenue/Employee

125 k

Financial Leverage

2.3 x
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VP Plc Online and Social Media Presence

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VP Plc Company Life and Culture

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