volex plc Company Information
Company Number
00158956
Website
www.volex.comRegistered Address
unit c1 antura bond close, basingstoke, hampshire, RG24 8PZ
Industry
Manufacture of other electrical equipment
Manufacture of electronic components
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
chase nominees ltd 82.8%
undisclosed 17.2%
View Allvolex plc Estimated Valuation
Pomanda estimates the enterprise value of VOLEX PLC at £1b based on a Turnover of £690.9m and 1.46x industry multiple (adjusted for size and gross margin).
volex plc Estimated Valuation
Pomanda estimates the enterprise value of VOLEX PLC at £704.2m based on an EBITDA of £75.1m and a 9.38x industry multiple (adjusted for size and gross margin).
volex plc Estimated Valuation
Pomanda estimates the enterprise value of VOLEX PLC at £522.7m based on Net Assets of £247.7m and 2.11x industry multiple (adjusted for liquidity).
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Volex Plc Overview
Volex Plc is a live company located in hampshire, RG24 8PZ with a Companies House number of 00158956. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in September 1919, it's largest shareholder is chase nominees ltd with a 82.8% stake. Volex Plc is a mature, mega sized company, Pomanda has estimated its turnover at £690.9m with high growth in recent years.
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Volex Plc Health Check
Pomanda's financial health check has awarded Volex Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £690.9m, make it larger than the average company (£16.2m)
£690.9m - Volex Plc
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.1%)
29% - Volex Plc
9.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (32.6%)
22.2% - Volex Plc
32.6% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.2%)
7% - Volex Plc
7.2% - Industry AVG
Employees
with 10820 employees, this is above the industry average (90)
10820 - Volex Plc
90 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has a lower pay structure (£48.5k)
£13.9k - Volex Plc
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£180.7k)
£63.9k - Volex Plc
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
75 days - Volex Plc
54 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
68 days - Volex Plc
37 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is in line with average (106 days)
89 days - Volex Plc
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Volex Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (39.2%)
60% - Volex Plc
39.2% - Industry AVG
VOLEX PLC financials
Volex Plc's latest turnover from March 2024 is £690.9 million and the company has net assets of £247.7 million. According to their latest financial statements, Volex Plc has 10,820 employees and maintains cash reserves of £22.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Apr 2020 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2012 | Apr 2011 | Feb 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 690,939,369 | 560,918,827 | 547,119,824 | 519,922,172 | 467,305,000 | 324,201,404 | 321,288,000 | 286,203,013 | 314,214,000 | 292,258,875 | 245,246,862 | 257,901,600 | 243,122,100 | 285,219,618 | 274,602,114 | 259,534,989 | 276,746,798 | 327,453,200 | 332,649,534 | 309,896,914 | 315,979,000 | 228,995,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 1,000 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 537,430,929 | 439,081,173 | 428,279,464 | 413,501,396 | 371,655,000 | 248,235,337 | 246,004,000 | 219,901,272 | 241,424,000 | 234,516,180 | 202,764,549 | 213,227,200 | 210,906,809 | 239,806,767 | 228,796,939 | 216,716,389 | 228,100,252 | 265,772,831 | 269,990,363 | 251,669,618 | 256,570,000 | 182,834,000 |
Gross Profit | 153,508,440 | 121,837,653 | 118,840,360 | 106,420,777 | 95,651,000 | 75,966,067 | 75,283,000 | 66,301,741 | 72,791,000 | 57,742,696 | 42,482,313 | 44,674,400 | 32,215,291 | 45,412,851 | 45,805,175 | 42,818,600 | 48,646,546 | 61,680,369 | 62,659,171 | 58,227,296 | 59,409,000 | 46,161,000 |
Admin Expenses | 105,139,656 | 80,086,916 | 78,116,721 | 71,736,740 | 64,477,000 | 53,502,267 | 53,021,000 | 53,807,226 | 59,074,000 | 47,538,486 | 35,808,292 | 37,656,000 | 37,252,187 | 42,744,063 | 48,758,025 | 45,945,910 | 46,192,899 | 47,110,422 | 47,858,015 | 43,382,242 | 44,268,000 | 35,912,000 |
Operating Profit | 48,368,784 | 41,750,737 | 40,723,639 | 34,684,037 | 31,174,000 | 22,463,800 | 22,262,000 | 12,494,515 | 13,717,000 | 10,204,210 | 6,674,021 | 7,018,400 | -5,036,896 | 2,668,788 | -2,952,850 | -3,127,310 | 2,453,647 | 14,569,947 | 14,801,156 | 14,845,054 | 15,141,000 | 10,249,000 |
Interest Payable | 12,716,675 | 7,372,342 | 7,190,977 | 4,652,737 | 4,182,000 | 1,817,318 | 1,801,000 | 1,135,001 | 1,246,000 | 1,002,199 | 1,221,757 | 1,284,800 | 1,443,895 | 1,486,109 | 1,729,036 | 2,199,883 | 1,181,494 | 2,539,843 | 3,372,310 | 2,499,368 | 2,205,000 | 3,946,000 |
Interest Receivable | 984,028 | 310,414 | 302,777 | 253,785 | 226,707 | 239,871 | 101,319 | 15,214 | 16,000 | 14,454 | 13,968 | 25,942 | 422,854 | 82,470 | 899,316 | 913,588 | 992,284 | 607,000 | ||||
Pre-Tax Profit | 39,058,360 | 35,542,449 | 34,668,080 | 30,623,467 | 27,524,000 | 21,477,987 | 21,285,000 | 11,599,386 | 12,735,000 | 9,138,391 | 5,321,415 | 5,596,000 | -6,466,337 | 1,196,648 | -4,655,944 | -4,904,339 | 1,126,513 | 12,149,633 | 12,342,435 | 12,845,940 | 13,085,000 | 6,910,000 |
Tax | -8,629,173 | -6,518,702 | -6,358,338 | -4,906,522 | -4,410,000 | 6,960,655 | 6,898,000 | -851,982 | -935,000 | -1,907,791 | -2,335,489 | -2,456,000 | 1,104,603 | -2,990,843 | -2,288,735 | -4,288,864 | -1,645,318 | -1,283,203 | -1,303,566 | -2,314,698 | -2,373,000 | -1,631,000 |
Profit After Tax | 30,429,188 | 29,023,747 | 28,309,742 | 25,716,944 | 23,114,000 | 28,438,643 | 28,183,000 | 10,747,404 | 11,800,000 | 7,230,600 | 2,985,926 | 3,140,000 | -5,361,734 | -1,794,195 | -6,944,679 | -9,193,203 | -518,804 | 10,866,431 | 11,038,869 | 10,531,242 | 10,712,000 | 5,279,000 |
Dividends Paid | 0 | 4,423,405 | 0 | 6,090,855 | 5,474,000 | 4,399,590 | 4,360,000 | 1,430,452 | 1,570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,452 | 1,645,318 | 1,715,153 | 1,742,371 | 0 | 0 | 0 |
Retained Profit | 29,747,937 | 24,134,720 | 27,855,575 | 19,626,089 | 17,640,000 | 24,039,052 | 23,823,000 | 9,316,952 | 10,230,000 | 7,230,600 | 2,985,926 | 3,140,000 | -5,361,734 | -1,794,195 | -6,944,679 | -10,310,656 | -2,164,122 | 9,151,278 | 9,296,499 | 10,531,242 | 10,712,000 | 5,279,000 |
Employee Costs | 150,783,438 | 109,343,474 | 106,653,546 | 96,438,542 | 86,679,000 | 70,078,982 | 69,449,000 | 65,998,976 | 72,458,000 | 57,578,542 | 53,007,227 | 55,742,400 | 52,190,947 | 60,664,287 | 58,881,899 | 52,505,351 | 53,384,804 | 57,484,822 | 58,397,045 | 51,139,641 | 52,112,000 | 39,546,000 |
Number Of Employees | 10,820 | 7,433 | 7,433 | 7,125 | 7,125 | 6,353 | 6,353 | 6,353 | 6,158 | 6,207 | 6,466 | 6,466 | 6,388 | 19 | 7,526 | 6,996 | 8,595 | 8,401 | 8,401 | 8,376 | 8,376 | 6,794 |
EBITDA* | 75,088,941 | 59,754,772 | 58,284,762 | 51,772,270 | 38,625,000 | 32,035,980 | 27,904,000 | 21,347,813 | 18,873,000 | 14,735,312 | 9,116,013 | 9,586,400 | -953,215 | 8,240,726 | 5,030,805 | 2,042,933 | 5,929,695 | 16,848,595 | 17,115,965 | 17,014,925 | 17,113,000 | 12,541,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Apr 2020 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2012 | Apr 2011 | Feb 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 98,175,763 | 107,946,609 | 60,555,598 | 91,024,448 | 66,150,000 | 72,843,352 | 56,268,000 | 38,253,620 | 34,807,000 | 21,516,651 | 16,337,010 | 17,180,000 | 16,658,806 | 27,704,485 | 24,072,249 | 25,951,748 | 26,336,784 | 16,230,078 | 16,487,633 | 9,451,050 | 9,275,000 | 7,982,000 |
Intangible Assets | 220,649,459 | 96,306,069 | 120,051,472 | 109,889,180 | 98,768,000 | 76,881,673 | 76,191,000 | 30,201,112 | 33,157,000 | 22,499,215 | 2,381,894 | 2,504,800 | 2,287,562 | 2,892,286 | 2,767,365 | 5,613,204 | 4,140,492 | 3,783,203 | 3,843,238 | 3,306,982 | 3,246,000 | 2,588,000 |
Investments & Other | 7,266,671 | 698,432 | 2,649,306 | 1,268,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,800 | 16,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 21,421,542 | 22,505,044 | 19,983,347 | 19,203,113 | 0 | 19,319,877 | 0 | 9,831,066 | 0 | 2,123,782 | 0 | 1,248,000 | 0 | 0 | 0 | 0 | 353,863 | 343,410 | 348,859 | 203,642 | 0 | 213,000 |
Total Fixed Assets | 318,825,221 | 185,162,191 | 180,607,069 | 183,487,014 | 164,918,000 | 133,660,231 | 132,459,000 | 61,905,806 | 67,965,000 | 44,015,865 | 18,718,904 | 19,684,800 | 18,946,367 | 30,596,771 | 26,839,613 | 31,564,952 | 30,477,276 | 20,013,281 | 20,330,870 | 12,758,031 | 12,521,000 | 10,570,000 |
Stock & work in progress | 131,935,508 | 93,512,338 | 91,211,868 | 100,922,087 | 90,709,000 | 56,227,877 | 55,723,000 | 42,412,607 | 46,564,000 | 38,581,526 | 30,951,692 | 32,548,800 | 27,417,268 | 32,209,374 | 28,171,087 | 25,933,588 | 25,159,969 | 31,488,742 | 31,988,435 | 32,816,215 | 32,207,000 | 27,502,000 |
Trade Debtors | 142,002,876 | 105,696,104 | 103,095,905 | 100,668,302 | 90,481,000 | 73,354,541 | 72,695,000 | 41,232,997 | 45,269,000 | 56,006,126 | 42,753,138 | 44,959,200 | 40,660,327 | 42,844,948 | 42,674,622 | 43,481,419 | 42,712,757 | 57,305,844 | 58,215,226 | 66,531,748 | 65,097,000 | 51,374,000 |
Group Debtors | 227,083 | 0 | 1,286,806 | 1,691,904 | 0 | 1,551,118 | 0 | 1,455,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,485,428 | 0 | 10,597,229 | 12,435,496 | 0 | 5,990,931 | 0 | 4,385,695 | 0 | 6,635,249 | 5,611,259 | 0 | 5,860,022 | 0 | 0 | 0 | 6,333,859 | 9,544,649 | 9,696,113 | 8,175,436 | 0 | 8,772,000 |
Cash | 22,556,960 | 17,460,810 | 17,031,261 | 24,617,206 | 22,126,000 | 26,730,291 | 26,490,000 | 23,625,127 | 25,937,000 | 16,425,541 | 18,889,311 | 19,864,000 | 22,491,441 | 23,853,794 | 21,879,499 | 8,868,927 | 14,648,183 | 27,560,080 | 27,997,430 | 12,899,696 | 12,660,000 | 18,220,000 |
misc current assets | 756,945 | 12,882,198 | 681,250 | 338,381 | 1,064,000 | 300,570 | 1,318,000 | 0 | 1,367,000 | 1,151,429 | 867,250 | 6,812,800 | 673,260 | 6,898,184 | 6,106,751 | 7,534,860 | 827,046 | 1,363,521 | 1,385,159 | 456,615 | 0 | 385,000 |
total current assets | 316,327,303 | 230,172,280 | 224,509,878 | 242,280,687 | 217,762,000 | 166,215,445 | 164,722,000 | 114,686,997 | 125,912,000 | 118,799,874 | 99,072,651 | 104,184,800 | 97,102,320 | 105,806,301 | 98,831,961 | 85,818,795 | 89,681,816 | 127,262,838 | 129,282,364 | 120,879,712 | 118,636,000 | 106,253,000 |
total assets | 635,152,524 | 415,334,471 | 405,116,947 | 425,767,701 | 382,680,000 | 299,875,676 | 297,181,000 | 176,592,803 | 193,877,000 | 162,815,739 | 117,791,555 | 123,869,600 | 116,048,687 | 136,403,072 | 125,671,574 | 117,383,747 | 120,159,092 | 147,276,119 | 149,613,234 | 133,637,743 | 131,157,000 | 116,823,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 3,802,000 | 0 | 6,926,000 | 0 | 181,000 | 251,335 | 0 | 0 | 0 | 4,007,450 | 4,885,531 | 0 | 0 | 1,516,570 | 1,540,636 | 1,183,911 | 17,095,000 | 282,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,234,505 | 0 | 0 |
Trade Creditors | 100,749,376 | 65,497,439 | 63,886,155 | 70,806,192 | 64,401,000 | 52,754,863 | 52,281,000 | 28,998,830 | 31,837,000 | 36,021,835 | 41,217,954 | 43,344,800 | 38,916,698 | 41,761,602 | 40,366,431 | 37,110,059 | 42,805,170 | 56,002,403 | 56,437,520 | 57,956,615 | 56,881,000 | 45,173,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 2,497,918 | 1,396,864 | 1,362,500 | 4,314,355 | 3,269,000 | 6,988,445 | 3,310,000 | 164,545 | 2,809,000 | 0 | 2,127,044 | 1,479,200 | 546,976 | 0 | 0 | 0 | 734,046 | 0 | 34,693 | 0 | 121,000 | 371,000 |
hp & lease commitments | 16,122,927 | 12,106,161 | 11,808,341 | 3,637,594 | 0 | 3,339,915 | 0 | 2,558,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,994 | 75,168 | 123,324 | 0 | 64,000 |
other current liabilities | 93,104,229 | 62,781,312 | 61,236,846 | 64,630,740 | 0 | 50,359,805 | 0 | 36,910,925 | 0 | 29,154,098 | 22,744,768 | 24,676,000 | 23,352,604 | 22,952,815 | 24,693,558 | 21,805,563 | 19,918,113 | 26,713,886 | 27,556,696 | 27,443,079 | 0 | 26,388,000 |
total current liabilities | 212,474,453 | 141,781,779 | 138,293,846 | 143,388,884 | 128,878,000 | 113,443,031 | 112,424,000 | 68,632,441 | 75,350,000 | 65,427,270 | 66,089,768 | 69,500,000 | 62,816,280 | 68,721,869 | 69,945,522 | 58,915,624 | 63,457,332 | 84,306,856 | 85,644,716 | 102,941,437 | 101,031,000 | 72,278,000 |
loans | 241,011,278 | 168,865,434 | 164,711,224 | 196,430,081 | 0 | 47,642,240 | 0 | 10,801,520 | 0 | 0 | 19,829,592 | 20,852,800 | 27,736,782 | 44,735,370 | 31,549,386 | 59,530,448 | 50,639,292 | 47,331,140 | 48,082,234 | 398,430 | 0 | 51,050,000 |
hp & lease commitments | 12,186,814 | 14,899,891 | 14,533,343 | 14,042,805 | 0 | 11,301,740 | 0 | 5,400,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,302 | 0 | 89,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,361,819 | 1,086,450 | 1,059,722 | 845,952 | 0 | 6,643,264 | 0 | 416,849 | 0 | 1,666,666 | 1,766,451 | 1,857,600 | 328,642 | 304,982 | 347,623 | 157,597 | 336,316 | 446,496 | 2,365,563 | 0 | 0 | 0 |
provisions | 55,559,759 | 14,899,889 | 14,533,341 | 12,181,709 | 0 | 17,890,885 | 0 | 13,365,509 | 0 | 9,778,509 | 6,790,413 | 7,140,800 | 7,615,061 | 10,315,069 | 8,505,089 | 9,454,567 | 8,695,091 | 12,811,786 | 9,191,132 | 12,567,669 | 0 | 12,720,000 |
total long term liabilities | 168,647,339 | 92,969,114 | 90,682,007 | 105,997,800 | 100,898,000 | 51,929,208 | 51,463,000 | 12,500,365 | 13,724,000 | 6,555,922 | 15,076,454 | 15,854,400 | 18,004,564 | 27,830,203 | 20,374,862 | 34,650,107 | 30,003,509 | 30,517,961 | 31,002,248 | 6,483,050 | 6,362,000 | 31,885,000 |
total liabilities | 381,121,792 | 234,750,893 | 228,975,853 | 249,386,684 | 229,776,000 | 165,372,239 | 163,887,000 | 81,132,806 | 89,074,000 | 71,983,192 | 81,166,222 | 85,354,400 | 80,820,844 | 96,552,072 | 90,320,384 | 93,565,731 | 93,460,841 | 114,824,817 | 116,646,964 | 109,424,487 | 107,393,000 | 104,163,000 |
net assets | 247,672,394 | 174,840,912 | 170,539,701 | 170,120,971 | 152,904,000 | 134,503,438 | 133,294,000 | 95,459,997 | 104,803,000 | 90,832,547 | 36,625,333 | 38,515,200 | 35,227,843 | 39,851,001 | 35,351,190 | 23,818,016 | 26,698,251 | 32,451,303 | 32,966,271 | 24,213,256 | 23,764,000 | 12,660,000 |
total shareholders funds | 247,672,394 | 174,840,913 | 170,539,702 | 170,120,971 | 152,904,000 | 134,503,437 | 133,295,000 | 95,459,997 | 104,803,000 | 90,832,548 | 36,625,333 | 38,515,200 | 35,227,843 | 39,851,001 | 35,351,190 | 23,818,017 | 26,698,251 | 32,451,303 | 32,966,270 | 24,213,256 | 23,764,000 | 12,660,000 |
Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Apr 2020 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2012 | Apr 2011 | Feb 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||||||||
Operating Profit | 48,368,784 | 41,750,737 | 40,723,639 | 34,684,037 | 31,174,000 | 22,463,800 | 22,262,000 | 12,494,515 | 13,717,000 | 10,204,210 | 6,674,021 | 7,018,400 | -5,036,896 | 2,668,788 | -2,952,850 | -3,127,310 | 2,453,647 | 14,569,947 | 14,801,156 | 14,845,054 | 15,141,000 | 10,249,000 |
Depreciation | 9,310,423 | 10,088,468 | 6,206,949 | 8,290,331 | 7,451,000 | 5,693,287 | 5,642,000 | 4,648,969 | 5,156,000 | 2,606,032 | 2,354,507 | 2,476,000 | 3,748,193 | 4,781,934 | 4,606,006 | 4,301,187 | 2,814,529 | 1,548,191 | 1,572,759 | 1,923,223 | 1,972,000 | 2,200,000 |
Amortisation | 17,409,734 | 7,915,567 | 11,354,174 | 8,797,902 | 3,878,894 | 4,204,329 | 1,925,070 | 87,485 | 92,000 | 335,488 | 790,004 | 3,377,650 | 869,057 | 661,519 | 730,457 | 742,049 | 246,648 | 92,000 | ||||
Tax | -8,629,173 | -6,518,702 | -6,358,338 | -4,906,522 | -4,410,000 | 6,960,655 | 6,898,000 | -851,982 | -935,000 | -1,907,791 | -2,335,489 | -2,456,000 | 1,104,603 | -2,990,843 | -2,288,735 | -4,288,864 | -1,645,318 | -1,283,203 | -1,303,566 | -2,314,698 | -2,373,000 | -1,631,000 |
Stock | 38,423,170 | -7,409,749 | -9,710,219 | 44,694,210 | 34,481,123 | 13,815,270 | 13,310,393 | 3,831,081 | 7,982,474 | 7,629,834 | 3,534,424 | 5,131,532 | -4,792,106 | 4,038,287 | 2,237,499 | 773,619 | -6,328,773 | -1,327,473 | -827,780 | 5,314,215 | 4,705,000 | 27,502,000 |
Debtors | 52,935,782 | -5,797,667 | 964,472 | 33,782,346 | -9,735,469 | 43,311,394 | 15,789,925 | -7,860,083 | -19,496,158 | 16,400,761 | 1,844,048 | -313,149 | 3,675,401 | 170,326 | -806,797 | -5,919,060 | -17,793,424 | -7,716,923 | -6,650,628 | 14,551,826 | 4,738,000 | 60,359,000 |
Creditors | 35,251,936 | -5,308,753 | -6,920,037 | 18,051,329 | 11,646,137 | 23,756,033 | 23,282,170 | -7,023,005 | -4,184,835 | -5,196,119 | 2,301,255 | 4,428,102 | -2,844,903 | 1,395,171 | 3,256,372 | -5,695,111 | -13,197,233 | -1,954,212 | -1,519,095 | 12,783,615 | 11,708,000 | 45,173,000 |
Accruals and Deferred Income | 30,322,917 | -1,849,428 | -3,393,894 | 14,270,935 | -50,359,805 | 13,448,880 | -36,910,925 | 7,756,827 | -29,154,098 | 6,409,330 | -607,836 | 1,323,396 | 399,789 | -1,740,743 | 2,887,995 | 1,887,450 | -6,795,773 | -729,193 | 113,617 | 1,055,079 | -26,388,000 | 26,388,000 |
Deferred Taxes & Provisions | 40,659,870 | 2,718,180 | 2,351,632 | -5,709,176 | -17,890,885 | 4,525,376 | -13,365,509 | 3,587,000 | -9,778,509 | 2,988,096 | -824,648 | -474,261 | -2,700,008 | 1,809,980 | -949,478 | 759,476 | -4,116,695 | 244,117 | -3,376,537 | -152,331 | -12,720,000 | 12,720,000 |
Cash flow from operations | 81,335,539 | 62,003,485 | 52,709,872 | -4,997,720 | 23,600,261 | 28,845,655 | -7,001,767 | 2,270,823 | 7,589,254 | -3,877,029 | 2,505,678 | 6,506,258 | -148,674 | 4,296,873 | 22,170,500 | 18,508,791 | 8,520,549 | 7,330,000 | ||||
Investing Activities | ||||||||||||||||||||||
capital expenditure | ||||||||||||||||||||||
Change in Investments | 6,568,239 | -570,496 | 1,380,378 | 1,268,928 | 0 | 0 | 0 | 0 | 0 | 0 | -16,736 | 164,064 | 16,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||||||||
Financing Activities | ||||||||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,234,505 | -16,234,505 | 16,234,505 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 1,101,054 | -2,917,491 | -2,951,855 | -2,674,090 | -3,719,445 | 6,823,900 | 3,145,455 | 164,545 | 2,809,000 | -2,127,044 | 1,580,068 | 932,224 | 546,976 | 0 | 0 | -734,046 | 734,046 | 0 | 34,693 | -371,000 | -250,000 | 371,000 |
Long term loans | 72,145,844 | -27,564,647 | -31,718,857 | 148,787,841 | -47,642,240 | 36,840,720 | -10,801,520 | 10,801,520 | 0 | -19,829,592 | -7,907,190 | -6,883,982 | -16,998,588 | 13,185,984 | -27,981,062 | 8,891,156 | 3,308,152 | 46,932,710 | 47,683,804 | -50,651,570 | -51,050,000 | 51,050,000 |
Hire Purchase and Lease Commitments | 1,303,689 | 9,325,653 | 8,661,285 | 3,038,744 | -14,641,655 | 6,682,756 | -7,958,899 | 7,958,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,994 | -117,632 | -116,458 | 38,626 | -153,000 | 153,000 |
other long term liabilities | 19,275,369 | 240,498 | 213,770 | -5,797,312 | -6,643,264 | 6,226,415 | -416,849 | -1,249,817 | -1,666,666 | -99,785 | 1,437,809 | 1,528,958 | 23,660 | -42,641 | 190,026 | -178,719 | -110,180 | 446,496 | 2,365,563 | 0 | 0 | 0 |
share issue | ||||||||||||||||||||||
interest | -11,732,647 | -7,061,928 | -6,888,200 | -4,398,952 | -1,590,611 | -895,130 | -900,880 | -1,206,543 | -1,268,800 | -1,429,441 | -1,472,141 | -1,703,094 | -1,777,029 | -1,099,024 | -1,640,527 | -2,458,722 | -1,507,084 | -3,339,000 | ||||
cash flow from financing | 125,176,854 | -47,392,694 | -60,120,701 | 154,947,676 | 69,987,568 | 12,090,514 | 24,019,314 | -7,684,292 | -5,544,243 | -17,118,817 | 17,965,208 | -11,016,278 | 13,631,784 | -829,930 | 28,473,311 | 30,730,891 | -35,234,509 | 55,616,000 | ||||
cash and cash equivalents | ||||||||||||||||||||||
cash | 5,096,150 | -7,156,396 | -7,585,945 | -2,113,085 | -4,604,291 | 3,105,164 | 2,864,873 | 7,199,586 | 9,511,459 | -2,463,770 | -3,602,130 | -2,627,441 | -1,362,353 | 1,974,295 | 13,010,572 | -5,779,256 | -12,911,897 | 14,660,384 | 15,097,734 | -5,320,304 | -5,560,000 | 18,220,000 |
overdraft | 0 | 0 | 0 | 0 | 3,802,000 | 0 | 6,926,000 | -251,335 | -70,335 | 251,335 | 0 | 0 | -4,007,450 | -878,081 | 4,885,531 | 0 | -1,516,570 | 332,659 | 356,725 | 901,911 | 16,813,000 | 282,000 |
change in cash | 5,096,150 | -7,156,396 | -7,585,945 | -2,113,085 | -8,406,291 | 3,105,164 | -4,061,127 | 7,450,921 | 9,581,794 | -2,715,105 | -3,602,130 | -2,627,441 | 2,645,097 | 2,852,376 | 8,125,041 | -5,779,256 | -11,395,327 | 14,327,725 | 14,741,009 | -6,222,215 | -22,373,000 | 17,938,000 |
volex plc Credit Report and Business Information
Volex Plc Competitor Analysis
Perform a competitor analysis for volex plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in RG24 area or any other competitors across 12 key performance metrics.
volex plc Ownership
VOLEX PLC group structure
Volex Plc has 19 subsidiary companies.
Ultimate parent company
VOLEX PLC
00158956
19 subsidiaries
volex plc directors
Volex Plc currently has 6 directors. The longest serving directors include The Honourable Nathaniel Rothschild (Oct 2015) and Mr Jeffrey Jackson (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
The Honourable Nathaniel Rothschild | United States | 53 years | Oct 2015 | - | Director |
Mr Jeffrey Jackson | United Kingdom | 72 years | Jul 2019 | - | Director |
Mr Jonathan Boaden | United Kingdom | 45 years | Nov 2020 | - | Director |
Sir Peter Westmacott | United Kingdom | 73 years | Nov 2020 | - | Director |
Ms Amelia Murillo | England | 49 years | Jan 2021 | - | Director |
Mr John Wilson | England | 48 years | Oct 2023 | - | Director |
P&L
March 2024turnover
690.9m
+23%
operating profit
48.4m
+16%
gross margin
22.3%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
247.7m
+0.42%
total assets
635.2m
+0.53%
cash
22.6m
+0.29%
net assets
Total assets minus all liabilities
volex plc company details
company number
00158956
Type
Public limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
26110 - Manufacture of electronic components
incorporation date
September 1919
age
105
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
volex group p.l.c. (August 2011)
ward & goldstoneplc (October 1984)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit c1 antura bond close, basingstoke, hampshire, RG24 8PZ
Bank
HSBC BANK PLC
Legal Advisor
-
volex plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 28 charges/mortgages relating to volex plc. Currently there are 0 open charges and 28 have been satisfied in the past.
volex plc Companies House Filings - See Documents
date | description | view/download |
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