vistry group plc

vistry group plc Company Information

Share VISTRY GROUP PLC
Live 
MatureMegaHigh

Company Number

00306718

Industry

Buying and selling of own real estate

 

Shareholders

undisclosed

Group Structure

View All

Contact

Registered Address

11 tower view, kings hill, west malling, ME19 4UY

vistry group plc Estimated Valuation

£14.5b

Pomanda estimates the enterprise value of VISTRY GROUP PLC at £14.5b based on a Turnover of £3.6b and 4.07x industry multiple (adjusted for size and gross margin).

vistry group plc Estimated Valuation

£3.2b

Pomanda estimates the enterprise value of VISTRY GROUP PLC at £3.2b based on an EBITDA of £385.9m and a 8.39x industry multiple (adjusted for size and gross margin).

vistry group plc Estimated Valuation

£5.1b

Pomanda estimates the enterprise value of VISTRY GROUP PLC at £5.1b based on Net Assets of £3.3b and 1.55x industry multiple (adjusted for liquidity).

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Vistry Group Plc Overview

Vistry Group Plc is a live company located in west malling, ME19 4UY with a Companies House number of 00306718. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1935, it's largest shareholder is undisclosed with a 100% stake. Vistry Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3.6b with high growth in recent years.

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Vistry Group Plc Health Check

Pomanda's financial health check has awarded Vistry Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6b, make it larger than the average company (£950k)

£3.6b - Vistry Group Plc

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)

25% - Vistry Group Plc

2.8% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (70.3%)

15.3% - Vistry Group Plc

70.3% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it less profitable than the average company (23.9%)

8.8% - Vistry Group Plc

23.9% - Industry AVG

employees

Employees

with 4872 employees, this is above the industry average (4)

4872 - Vistry Group Plc

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.9k, the company has a higher pay structure (£38.7k)

£83.9k - Vistry Group Plc

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £731.6k, this is more efficient (£189k)

£731.6k - Vistry Group Plc

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (24 days)

41 days - Vistry Group Plc

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (33 days)

90 days - Vistry Group Plc

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 374 days, this is in line with average (387 days)

374 days - Vistry Group Plc

387 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)

13 weeks - Vistry Group Plc

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (63.5%)

45.5% - Vistry Group Plc

63.5% - Industry AVG

VISTRY GROUP PLC financials

EXPORTms excel logo

Vistry Group Plc's latest turnover from December 2023 is £3.6 billion and the company has net assets of £3.3 billion. According to their latest financial statements, Vistry Group Plc has 4,872 employees and maintains cash reserves of £418.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,564,200,0002,771,300,0002,407,158,0001,811,727,0001,130,768,0001,061,396,0001,028,223,0001,054,804,000946,504,000809,365,000556,000,000425,533,000364,782,000298,635,000281,505,000
Other Income Or Grants000000000000000
Cost Of Sales3,018,800,0002,357,600,0001,967,886,0001,564,831,000888,012,000830,505,000843,572,000845,775,000714,196,000612,129,000425,693,000328,634,000292,546,000245,218,000234,868,000
Gross Profit545,400,000413,700,000439,272,000246,896,000242,756,000230,891,000184,651,000209,029,000232,308,000197,236,000130,307,00096,899,00072,236,00053,417,00046,637,000
Admin Expenses233,600,000201,200,000153,858,000155,173,00063,035,00056,723,00063,431,00049,059,00068,778,00059,672,00047,476,00040,186,00035,876,00031,784,00027,769,000
Operating Profit311,800,000212,500,000285,414,00091,723,000179,721,000174,168,000121,220,000159,970,000163,530,000137,564,00082,831,00056,713,00036,360,00021,633,00018,868,000
Interest Payable85,000,00026,700,00018,931,00026,158,0007,569,0006,585,0008,536,0008,622,0008,583,0007,727,0007,134,0005,926,0007,349,0005,614,00012,178,000
Interest Receivable22,000,00014,500,00023,062,00018,232,000813,000481,0001,337,0003,035,0003,348,0003,360,0002,815,0002,203,0002,843,0002,406,0002,304,000
Pre-Tax Profit304,800,000247,500,000319,536,00098,664,000174,753,000168,069,000114,001,000154,714,000160,065,000133,484,00078,795,00053,244,00032,097,00018,501,0004,797,000
Tax-81,400,000-43,200,000-65,411,000-21,851,000-36,374,000-31,499,000-22,706,000-33,866,000-32,057,000-28,276,000-18,727,000-13,051,000-8,831,000-4,463,000-1,307,000
Profit After Tax223,400,000204,300,000254,125,00076,813,000138,379,000136,570,00091,295,000120,848,000128,008,000105,208,00060,068,00040,193,00023,266,00014,038,0003,490,000
Dividends Paid110,400,000138,900,00088,709,000078,645,000129,665,000055,412,00049,240,00028,789,00013,361,0008,664,0005,976,00000
Retained Profit113,000,00065,400,000165,416,00076,813,00059,734,0006,905,00091,295,00065,436,00078,768,00076,419,00046,707,00031,529,00017,290,00014,038,0003,490,000
Employee Costs409,000,000283,100,000215,907,000213,043,00093,014,00080,986,00070,739,00063,472,00051,099,00042,581,00034,246,00032,527,00029,218,00027,333,00021,292,000
Number Of Employees4,8723,5443,1433,1521,3401,2511,6831,1801,035905741639560523466
EBITDA*385,900,000247,700,000302,845,000123,433,000185,925,000175,073,000122,734,000162,744,000165,595,000139,417,00084,011,00057,619,00037,107,00022,269,00019,637,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets651,200,000646,500,000611,738,000856,946,000122,081,00034,546,00015,677,00057,617,00070,166,00067,779,00071,530,00067,129,00061,768,00063,425,00041,546,000
Intangible Assets1,319,800,0001,337,900,000675,318,000691,094,0004,336,0001,079,000000000000
Investments & Other562,700,000552,400,000483,281,000146,346,00091,361,00030,373,0008,717,00036,590,0008,987,0008,107,00049,933,0005,387,00043,980,00035,994,00021,313,000
Debtors (Due After 1 year)34,200,00037,100,00046,550,000334,271,0007,528,000611,000832,00001,166,0002,534,0001,560,0001,930,000012,087,0002,213,000
Total Fixed Assets1,936,800,0001,948,300,0001,240,960,0001,215,313,000126,417,00035,625,00015,677,00057,617,00070,166,00067,779,00071,530,00067,129,00061,768,00063,425,00041,546,000
Stock & work in progress3,100,700,0002,838,100,0001,962,155,0001,836,521,0001,207,667,0001,320,229,0001,321,952,0001,449,155,0001,318,520,0001,125,518,000971,016,000863,597,000797,756,000764,360,000630,709,000
Trade Debtors406,500,000308,400,000182,795,000155,739,00068,250,00036,826,00060,321,00051,010,00063,698,00035,340,00024,856,00053,252,00070,830,00028,731,00027,451,000
Group Debtors113,300,00097,700,0000000000000000
Misc Debtors106,600,000136,000,00058,625,00069,283,00030,892,00027,679,00016,365,00033,982,00031,145,00023,522,00016,857,00011,592,0006,592,0008,540,0003,320,000
Cash418,300,000676,800,000398,714,000340,988,000361,962,000163,217,000170,062,00038,562,00031,990,00052,257,00012,025,00024,396,00056,177,00067,003,000114,595,000
misc current assets000000000007,119,00000831,000
total current assets4,148,600,0004,067,400,0002,602,289,0002,416,881,0001,668,771,0001,547,951,0001,568,700,0001,572,709,0001,445,353,0001,236,637,0001,024,754,000959,956,000931,355,000868,634,000776,906,000
total assets6,085,400,0006,015,700,0003,843,249,0003,632,194,0001,795,188,0001,583,576,0001,584,377,0001,630,326,0001,515,519,0001,304,416,0001,096,284,0001,027,085,000993,123,000932,059,000818,452,000
Bank overdraft000000000000000
Bank loan00050,000,00000001,999,000000092,0000
Trade Creditors 751,000,000738,400,000483,585,000447,660,000352,359,000221,192,000307,434,000364,522,000341,579,000244,847,000198,678,000183,613,000181,278,000118,624,0003,000
Group/Directors Accounts000000000000000
other short term finances049,900,0000000000000000
hp & lease commitments24,600,00014,800,00014,215,00015,304,0006,309,0000000000000
other current liabilities835,900,000767,200,000491,104,000453,458,00024,928,00080,417,000100,687,00079,863,00041,549,00031,841,00025,597,00022,791,00026,958,00023,738,00089,859,000
total current liabilities1,611,500,0001,570,300,000988,904,000966,422,000383,596,000301,609,000408,121,000444,385,000385,127,000276,688,000224,275,000206,404,000208,236,000142,454,00089,862,000
loans1,161,600,0001,161,000,000366,192,000559,902,00033,372,00072,802,00050,418,0000094,020,00060,128,00011,918,00012,047,00033,152,0004,674,000
hp & lease commitments73,700,00071,800,00018,836,00026,848,00016,686,0000000000000
Accruals and Deferred Income000000000000000
other liabilities341,000,000334,500,000211,296,000139,316,000122,940,000183,769,00093,089,000162,612,000171,306,00099,092,00029,631,00050,681,00045,451,00056,004,00023,077,000
provisions467,200,000561,400,000138,744,000102,846,00001,460,0002,764,00014,804,0002,654,0005,016,0004,104,0009,678,0008,440,0009,730,00021,220,000
total long term liabilities1,155,400,0001,195,700,000463,764,000470,690,000139,626,000220,900,000119,680,000170,014,000172,633,000148,610,00061,747,00061,832,00056,316,00078,788,00036,024,000
total liabilities2,766,900,0002,766,000,0001,452,668,0001,437,112,000523,222,000522,509,000527,801,000614,399,000557,760,000425,298,000286,022,000268,236,000264,552,000221,242,000125,886,000
net assets3,318,500,0003,249,700,0002,390,581,0002,195,082,0001,271,966,0001,061,067,0001,056,576,0001,015,927,000957,759,000879,118,000810,262,000758,849,000728,571,000710,817,000692,566,000
total shareholders funds3,318,500,0003,249,700,0002,390,581,0002,195,082,0001,271,966,0001,061,067,0001,056,576,0001,015,927,000957,759,000879,118,000810,262,000758,849,000728,571,000710,817,000692,566,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit311,800,000212,500,000285,414,00091,723,000179,721,000174,168,000121,220,000159,970,000163,530,000137,564,00082,831,00056,713,00036,360,00021,633,00018,868,000
Depreciation3,000,0002,200,0001,852,00016,292,0005,755,000771,0001,514,0002,774,0002,065,0001,853,0001,180,000906,000747,000636,000769,000
Amortisation71,100,00033,000,00015,579,00015,418,000449,000134,000000000000
Tax-81,400,000-43,200,000-65,411,000-21,851,000-36,374,000-31,499,000-22,706,000-33,866,000-32,057,000-28,276,000-18,727,000-13,051,000-8,831,000-4,463,000-1,307,000
Stock262,600,000875,945,000125,634,000628,854,000-112,562,000-1,723,000-127,203,000130,635,000193,002,000154,502,000107,419,00065,841,00033,396,000133,651,000630,709,000
Debtors81,400,000291,230,000-271,323,000452,623,00041,554,000-12,402,000-7,474,000-11,017,00034,613,00018,123,000-23,501,000-10,648,00028,064,00016,374,00032,984,000
Creditors12,600,000254,815,00035,925,00095,301,000131,167,000-86,242,000-57,088,00022,943,00096,732,00046,169,00015,065,0002,335,00062,654,000118,621,0003,000
Accruals and Deferred Income68,700,000276,096,00037,646,000428,530,000-55,489,000-20,270,00020,824,00038,314,0009,708,0006,244,0002,806,000-4,167,0003,220,000-66,121,00089,859,000
Deferred Taxes & Provisions-94,200,000422,656,00035,898,000102,846,000-1,460,000-1,304,000-12,040,00012,150,000-2,362,000912,000-5,574,0001,238,000-1,290,000-11,490,00021,220,000
Cash flow from operations-52,400,000-9,108,000492,592,000-353,218,000294,777,00049,883,000186,401,00082,667,00010,001,000-8,159,000-6,337,000-11,219,00031,400,000-91,209,000-534,281,000
Investing Activities
capital expenditure-60,700,000-732,544,000243,553,000-1,453,333,000-96,996,000-20,853,00040,426,0009,775,000-4,452,0001,898,000-5,581,000-6,267,000910,000-22,515,000-42,315,000
Change in Investments10,300,00069,119,000336,935,00054,985,00060,988,00021,656,000-27,873,00027,603,000880,000-41,826,00044,546,000-38,593,0007,986,00014,681,00021,313,000
cash flow from investments-71,000,000-801,663,000-93,382,000-1,508,318,000-157,984,000-42,509,00068,299,000-17,828,000-5,332,00043,724,000-50,127,00032,326,000-7,076,000-37,196,000-63,628,000
Financing Activities
Bank loans00-50,000,00050,000,000000-1,999,0001,999,000000-92,00092,0000
Group/Directors Accounts000000000000000
Other Short Term Loans -49,900,00049,900,0000000000000000
Long term loans600,000794,808,000-193,710,000526,530,000-39,430,00022,384,00050,418,0000-94,020,00033,892,00048,210,000-129,000-21,105,00028,478,0004,674,000
Hire Purchase and Lease Commitments11,700,00053,549,000-9,101,00019,157,00022,995,0000000000000
other long term liabilities6,500,000123,204,00071,980,00016,376,000-60,829,00090,680,000-69,523,000-8,694,00072,214,00069,461,000-21,050,0005,230,000-10,553,00032,927,00023,077,000
share issue-44,200,000793,719,00030,083,000846,303,000151,165,000-2,414,000-50,646,000-7,268,000-127,000-7,563,0004,706,000-1,251,000464,0004,213,000689,076,000
interest-63,000,000-12,200,0004,131,000-7,926,000-6,756,000-6,104,000-7,199,000-5,587,000-5,235,000-4,367,000-4,319,000-3,723,000-4,506,000-3,208,000-9,874,000
cash flow from financing-138,300,0001,802,980,000-146,617,0001,450,440,00067,145,000104,546,000-76,950,000-23,548,000-25,169,00091,423,00027,547,000127,000-35,792,00062,502,000706,953,000
cash and cash equivalents
cash-258,500,000278,086,00057,726,000-20,974,000198,745,000-6,845,000131,500,0006,572,000-20,267,00040,232,000-12,371,000-31,781,000-10,826,000-47,592,000114,595,000
overdraft000000000000000
change in cash-258,500,000278,086,00057,726,000-20,974,000198,745,000-6,845,000131,500,0006,572,000-20,267,00040,232,000-12,371,000-31,781,000-10,826,000-47,592,000114,595,000

vistry group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vistry Group Plc Competitor Analysis

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Perform a competitor analysis for vistry group plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in ME19 area or any other competitors across 12 key performance metrics.

vistry group plc Ownership

VISTRY GROUP PLC Shareholders

undisclosed 100%

vistry group plc directors

Vistry Group Plc currently has 9 directors. The longest serving directors include Ms Margaret Browne (Sep 2014) and Mr Gregory Fitzgerald (Apr 2017).

officercountryagestartendrole
Ms Margaret Browne64 years Sep 2014- Director
Mr Gregory FitzgeraldUnited Kingdom60 years Apr 2017- Director
Mrs Rowan BakerUnited Kingdom51 years May 2022- Director
Mr Timothy LawlorEngland54 years Nov 2022- Director
Mrs Helen OwersUnited Kingdom61 years May 2023- Director
Mr Paul WhetsellUnited Kingdom74 years May 2023- Director
Mr Usman NabiUnited Kingdom50 years Jan 2024- Director
Mr Robert WoodwardUnited Kingdom65 years May 2024- Director
Ms Alice WoodwarkUnited Kingdom47 years May 2024- Director

P&L

December 2023

turnover

3.6b

+29%

operating profit

311.8m

+47%

gross margin

15.4%

+2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.3b

+0.02%

total assets

6.1b

+0.01%

cash

418.3m

-0.38%

net assets

Total assets minus all liabilities

vistry group plc company details

company number

00306718

Type

Public limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1935

age

90

incorporated

UK

ultimate parent company

None

accounts

Interim

last accounts submitted

June 2024

previous names

bovis homes group plc (January 2020)

bovis homes investments limited (November 1997)

See more

accountant

-

auditor

-

address

11 tower view, kings hill, west malling, ME19 4UY

Bank

BANK OF CHINA

Legal Advisor

-

vistry group 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 6 charges/mortgages relating to vistry group plc. Currently there are 1 open charges and 5 have been satisfied in the past.

vistry group plc Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for VISTRY GROUP PLC. This can take several minutes, an email will notify you when this has completed.

vistry group plc Companies House Filings - See Documents

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