volution group plc
volution group plc Company Information
Company Number
09041571
Next Accounts
Jan 2026
Shareholders
windmill holdings b.v.
undisclosed
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
fleming way crawley, west sussex, RH10 9YX
Website
http://volutiongroupplc.com/volution group plc Estimated Valuation
Pomanda estimates the enterprise value of VOLUTION GROUP PLC at £678.1m based on a Turnover of £347.6m and 1.95x industry multiple (adjusted for size and gross margin).
volution group plc Estimated Valuation
Pomanda estimates the enterprise value of VOLUTION GROUP PLC at £1.2b based on an EBITDA of £90.7m and a 13.06x industry multiple (adjusted for size and gross margin).
volution group plc Estimated Valuation
Pomanda estimates the enterprise value of VOLUTION GROUP PLC at £526.8m based on Net Assets of £245.9m and 2.14x industry multiple (adjusted for liquidity).
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Volution Group Plc Overview
Volution Group Plc is a live company located in west sussex, RH10 9YX with a Companies House number of 09041571. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2014, it's largest shareholder is windmill holdings b.v. with a 61.4% stake. Volution Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £347.6m with healthy growth in recent years.
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Volution Group Plc Health Check
Pomanda's financial health check has awarded Volution Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £347.6m, make it larger than the average company (£14.1m)
£347.6m - Volution Group Plc
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
8% - Volution Group Plc
9.2% - Industry AVG
Production
with a gross margin of 51.3%, this company has a lower cost of product (31%)
51.3% - Volution Group Plc
31% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.5%)
20.2% - Volution Group Plc
6.5% - Industry AVG
Employees
with 1869 employees, this is above the industry average (70)
1869 - Volution Group Plc
70 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43k)
£43.6k - Volution Group Plc
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£178.6k)
£186k - Volution Group Plc
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
47 days - Volution Group Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
45 days - Volution Group Plc
39 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (67 days)
114 days - Volution Group Plc
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Volution Group Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a similar level of debt than the average (46.6%)
42.9% - Volution Group Plc
46.6% - Industry AVG
VOLUTION GROUP PLC financials
Volution Group Plc's latest turnover from July 2024 is £347.6 million and the company has net assets of £245.9 million. According to their latest financial statements, Volution Group Plc has 1,869 employees and maintains cash reserves of £18.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 347,611,000 | 328,008,000 | 307,701,000 | 272,588,000 | 216,640,000 | 235,698,000 | 205,676,000 | 185,060,000 | 154,464,000 | 130,178,000 | 120,709,000 | 102,262,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 169,344,000 | 169,149,000 | 160,603,000 | 140,939,000 | 117,312,000 | 124,619,000 | 109,053,000 | 94,023,000 | 79,098,000 | 67,019,000 | 63,748,000 | 56,245,000 |
| Gross Profit | 178,267,000 | 158,859,000 | 147,098,000 | 131,649,000 | 99,328,000 | 111,079,000 | 96,623,000 | 91,037,000 | 75,366,000 | 63,159,000 | 56,961,000 | 46,017,000 |
| Admin Expenses | 107,906,000 | 101,767,000 | 96,310,000 | 97,438,000 | 81,101,000 | 84,616,000 | 79,108,000 | 70,616,000 | 56,964,000 | 45,957,000 | 51,297,000 | 36,751,000 |
| Operating Profit | 70,361,000 | 57,092,000 | 50,788,000 | 34,211,000 | 18,227,000 | 26,463,000 | 17,515,000 | 20,421,000 | 18,402,000 | 17,202,000 | 5,664,000 | 9,266,000 |
| Interest Payable | 6,605,000 | 6,513,000 | 3,369,000 | 3,272,000 | 3,757,000 | 2,143,000 | 1,630,000 | 1,202,000 | 2,106,000 | 21,022,000 | 13,672,000 | |
| Interest Receivable | 283,000 | 65,000 | 1,333,000 | 397,000 | 87,000 | 621,000 | 852,000 | 25,000 | 533,000 | 7,000 | 40,000 | |
| Pre-Tax Profit | 56,570,000 | 48,819,000 | 47,214,000 | 30,034,000 | 14,557,000 | 23,140,000 | 16,737,000 | 17,898,000 | 18,364,000 | 15,526,000 | -15,512,000 | -4,203,000 |
| Tax | -13,773,000 | -11,437,000 | -11,542,000 | -9,198,000 | -4,892,000 | -4,913,000 | -3,414,000 | -4,021,000 | -2,757,000 | -3,691,000 | 1,254,000 | 2,139,000 |
| Profit After Tax | 42,797,000 | 37,382,000 | 35,672,000 | 20,836,000 | 9,665,000 | 18,227,000 | 13,323,000 | 13,877,000 | 15,607,000 | 11,835,000 | -14,258,000 | -2,064,000 |
| Dividends Paid | 16,417,000 | 14,823,000 | 13,272,000 | 3,762,000 | 6,530,000 | 9,084,000 | 8,471,000 | 7,864,000 | 6,894,000 | 2,100,000 | ||
| Retained Profit | 26,380,000 | 22,550,000 | 22,462,000 | 17,074,000 | 3,135,000 | 9,143,000 | 4,852,000 | 6,013,000 | 8,713,000 | 9,735,000 | -14,258,000 | -2,064,000 |
| Employee Costs | 81,480,000 | 76,050,000 | 70,821,000 | 67,059,000 | 54,904,000 | 61,208,000 | 54,391,000 | 47,606,000 | 38,340,000 | 31,521,000 | 27,106,000 | 22,226,000 |
| Number Of Employees | 1,869 | 1,871 | 1,898 | 1,475 | 1,564 | 1,679 | 1,617 | 1,378 | 1,337 | 1,036 | 1,008 | 760 |
| EBITDA* | 90,699,000 | 77,663,000 | 70,090,000 | 55,408,000 | 21,487,000 | 32,852,000 | 20,546,000 | 20,421,000 | 20,961,000 | 31,384,000 | 20,746,000 | 10,895,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,193,000 | 29,448,000 | 51,802,000 | 48,385,000 | 43,588,000 | 23,758,000 | 22,611,000 | 121,406,000 | 19,580,000 | 16,441,000 | 16,647,000 | 10,892,000 |
| Intangible Assets | 273,136,000 | 282,753,000 | 230,253,000 | 223,083,000 | 196,591,000 | 213,309,000 | 216,806,000 | 81,584,000 | 173,589,000 | 152,676,000 | 163,778,000 | 154,880,000 |
| Investments & Other | 22,074,000 | 101,006,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 303,329,000 | 312,201,000 | 282,055,000 | 271,468,000 | 240,179,000 | 237,067,000 | 239,417,000 | 202,990,000 | 193,169,000 | 169,117,000 | 180,425,000 | 165,772,000 |
| Stock & work in progress | 53,112,000 | 58,980,000 | 57,151,000 | 44,971,000 | 31,909,000 | 35,585,000 | 30,136,000 | 22,737,000 | 20,156,000 | 15,019,000 | 15,922,000 | 12,751,000 |
| Trade Debtors | 45,694,000 | 44,968,000 | 52,659,000 | 43,202,000 | 32,435,000 | 38,349,000 | 34,760,000 | 37,231,000 | 29,698,000 | 23,633,000 | 22,822,000 | 19,841,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 10,059,000 | 7,889,000 | 4,867,000 | 4,280,000 | 3,178,000 | 3,850,000 | 4,113,000 | 16,000 | 3,237,000 | 2,638,000 | 2,600,000 | 1,485,000 |
| Cash | 18,243,000 | 21,244,000 | 13,543,000 | 19,456,000 | 18,493,000 | 11,547,000 | 18,221,000 | 14,499,000 | 15,744,000 | 11,565,000 | 10,987,000 | 15,943,000 |
| misc current assets | 1,091,000 | 606,000 | 274,000 | 1,337,000 | 302,000 | 914,000 | 1,515,000 | 68,000 | ||||
| total current assets | 127,500,000 | 133,081,000 | 129,311,000 | 112,515,000 | 86,289,000 | 90,668,000 | 87,532,000 | 74,483,000 | 69,749,000 | 52,855,000 | 53,846,000 | 50,088,000 |
| total assets | 430,829,000 | 445,282,000 | 411,366,000 | 383,983,000 | 326,468,000 | 327,735,000 | 326,949,000 | 277,473,000 | 262,918,000 | 221,972,000 | 234,271,000 | 215,860,000 |
| Bank overdraft | 574,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 21,224,000 | 23,059,000 | 27,715,000 | 26,703,000 | 14,057,000 | 15,165,000 | 21,973,000 | 40,629,000 | 18,205,000 | 10,629,000 | 7,622,000 | 7,662,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 14,363,000 | 3,754,000 | 3,599,000 | 3,454,000 | 2,994,000 | 3,540,000 | ||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 64,248,000 | 43,741,000 | 38,638,000 | 42,400,000 | 29,309,000 | 33,166,000 | 26,130,000 | 7,733,000 | 23,020,000 | 17,157,000 | 16,684,000 | 13,879,000 |
| total current liabilities | 99,835,000 | 70,554,000 | 69,952,000 | 72,557,000 | 46,934,000 | 48,331,000 | 48,103,000 | 48,362,000 | 41,225,000 | 27,786,000 | 24,306,000 | 25,081,000 |
| loans | 143,260,000 | 251,549,000 | 222,998,000 | 215,747,000 | 178,422,000 | 172,283,000 | 190,354,000 | 102,176,000 | 102,470,000 | 63,734,000 | 107,806,000 | 363,458,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,468,000 | 122,000 | ||||||||||
| provisions | 26,882,000 | 27,276,000 | 29,082,000 | 30,504,000 | 26,600,000 | 32,806,000 | 35,768,000 | 35,780,000 | 33,826,000 | 39,746,000 | 45,380,000 | 44,702,000 |
| total long term liabilities | 85,071,000 | 148,483,000 | 133,106,000 | 126,136,000 | 103,979,000 | 103,295,000 | 113,633,000 | 68,978,000 | 68,148,000 | 51,740,000 | 76,715,000 | 204,327,000 |
| total liabilities | 184,906,000 | 219,037,000 | 203,058,000 | 198,693,000 | 150,913,000 | 151,626,000 | 161,736,000 | 117,340,000 | 109,373,000 | 79,526,000 | 101,021,000 | 229,408,000 |
| net assets | 245,923,000 | 226,245,000 | 208,212,000 | 185,290,000 | 175,555,000 | 176,109,000 | 165,213,000 | 160,133,000 | 153,545,000 | 142,446,000 | 133,250,000 | -13,548,000 |
| total shareholders funds | 245,923,000 | 226,245,000 | 208,212,000 | 185,290,000 | 175,555,000 | 176,109,000 | 165,213,000 | 160,133,000 | 153,545,000 | 142,446,000 | 133,250,000 | -13,548,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 70,361,000 | 57,092,000 | 50,788,000 | 34,211,000 | 18,227,000 | 26,463,000 | 17,515,000 | 20,421,000 | 18,402,000 | 17,202,000 | 5,664,000 | 9,266,000 |
| Depreciation | 4,413,000 | 4,102,000 | 3,651,000 | 3,275,000 | 3,260,000 | 6,389,000 | 3,031,000 | 2,559,000 | 2,536,000 | 1,932,000 | 1,588,000 | |
| Amortisation | 15,925,000 | 16,469,000 | 15,651,000 | 17,922,000 | 11,646,000 | 13,150,000 | 41,000 | |||||
| Tax | -13,773,000 | -11,437,000 | -11,542,000 | -9,198,000 | -4,892,000 | -4,913,000 | -3,414,000 | -4,021,000 | -2,757,000 | -3,691,000 | 1,254,000 | 2,139,000 |
| Stock | -5,868,000 | 1,829,000 | 12,180,000 | 13,062,000 | -3,676,000 | 5,449,000 | 7,399,000 | 2,581,000 | 5,137,000 | -903,000 | 3,171,000 | 12,751,000 |
| Debtors | 2,896,000 | -4,669,000 | 10,044,000 | 11,869,000 | -6,586,000 | 3,326,000 | 1,626,000 | 4,312,000 | 6,664,000 | 849,000 | 4,096,000 | 21,326,000 |
| Creditors | -1,835,000 | -4,656,000 | 1,012,000 | 12,646,000 | -1,108,000 | -6,808,000 | -18,656,000 | 22,424,000 | 7,576,000 | 3,007,000 | -40,000 | 7,662,000 |
| Accruals and Deferred Income | 20,507,000 | 5,103,000 | -3,762,000 | 13,091,000 | -3,857,000 | 7,036,000 | 18,397,000 | -15,287,000 | 5,863,000 | 473,000 | 2,805,000 | 13,879,000 |
| Deferred Taxes & Provisions | -394,000 | -1,806,000 | -1,422,000 | 3,904,000 | -6,206,000 | -2,962,000 | -12,000 | 1,954,000 | -5,920,000 | -5,634,000 | 678,000 | 44,702,000 |
| Cash flow from operations | 98,176,000 | 67,707,000 | 32,152,000 | 50,920,000 | 15,686,000 | 16,430,000 | 13,922,000 | 25,593,000 | 18,176,000 | 45,200,000 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -22,074,000 | 22,074,000 | -101,006,000 | 101,006,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 10,609,000 | 155,000 | 145,000 | 460,000 | 2,994,000 | -3,540,000 | 3,540,000 | |||||
| Long term loans | -108,289,000 | 28,551,000 | 7,251,000 | 37,325,000 | 6,139,000 | -18,071,000 | 88,178,000 | -294,000 | 38,736,000 | -44,072,000 | -255,652,000 | 363,458,000 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,468,000 | 1,468,000 | -122,000 | 122,000 | ||||||||
| share issue | ||||||||||||
| interest | -6,322,000 | -6,448,000 | -2,036,000 | -2,875,000 | -3,670,000 | -1,522,000 | -778,000 | -1,177,000 | -1,573,000 | -21,015,000 | -13,632,000 | |
| cash flow from financing | -110,704,000 | 17,741,000 | 5,820,000 | 26,103,000 | 3,242,000 | -17,840,000 | 87,628,000 | 281,000 | 39,945,000 | -46,306,000 | -119,029,000 | 341,882,000 |
| cash and cash equivalents | ||||||||||||
| cash | -3,001,000 | 7,701,000 | -5,913,000 | 963,000 | 6,946,000 | -6,674,000 | 3,722,000 | -1,245,000 | 4,179,000 | 578,000 | -4,956,000 | 15,943,000 |
| overdraft | -574,000 | 574,000 | ||||||||||
| change in cash | -3,001,000 | 7,701,000 | -5,913,000 | 1,537,000 | 6,372,000 | -6,674,000 | 3,722,000 | -1,245,000 | 4,179,000 | 578,000 | -4,956,000 | 15,943,000 |
volution group plc Credit Report and Business Information
Volution Group Plc Competitor Analysis
Perform a competitor analysis for volution group plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in RH10 area or any other competitors across 12 key performance metrics.
volution group plc Ownership
VOLUTION GROUP PLC group structure
Volution Group Plc has 3 subsidiary companies.
Ultimate parent company
VOLUTION GROUP PLC
09041571
3 subsidiaries
volution group plc directors
Volution Group Plc currently has 6 directors. The longest serving directors include Mr Ronnie George (May 2014) and Ms Claire Tiney (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronnie George | England | 55 years | May 2014 | - | Director |
| Ms Claire Tiney | England | 64 years | Aug 2016 | - | Director |
| Ms Amanda Mellor | United Kingdom | 61 years | Mar 2018 | - | Director |
| Mr Andrew O'Brien | England | 51 years | Aug 2019 | - | Director |
| Mr Nigel Lingwood | 66 years | Apr 2020 | - | Director | |
| Mr Jonathan Davis | England | 59 years | Jun 2023 | - | Director |
P&L
July 2024turnover
347.6m
+6%
operating profit
70.4m
+23%
gross margin
51.3%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
245.9m
+0.09%
total assets
430.8m
-0.03%
cash
18.2m
-0.14%
net assets
Total assets minus all liabilities
volution group plc company details
company number
09041571
Type
Public limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
windmill newco plc (June 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fleming way crawley, west sussex, RH10 9YX
Bank
-
Legal Advisor
-
volution 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 did not find charges/mortgages relating to volution group plc.
volution group plc Capital Raised & Share Issues BETA
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volution group plc Companies House Filings - See Documents
| date | description | view/download |
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