Velocity Composites plc (VEL) Ord GBP0.0025
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 16.41 | 11.96 | 9.77 | 13.56 | 24.32 |
Operating Profit / (Loss): | (2.82) | (1.32) | (1.36) | (3.15) | (0.59) |
Net Interest: | (0.33) | (0.19) | (0.18) | (0.10) | (0.06) |
Profit Before Tax: | (3.14) | (1.50) | (1.55) | (3.25) | (0.65) |
Profit after tax from continuing operations: | (3.14) | (1.34) | (1.21) | (3.13) | (0.64) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.14) | (1.34) | (1.21) | (3.13) | (0.64) |
Attributable to: | |||||
Equity holders of parent company: | (3.14) | (1.34) | (1.21) | (3.13) | (0.64) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -8.00p | -4.00p | -3.00p | -8.00p | -2.00p |
Diluted: | -8.00p | -4.00p | -3.00p | -8.00p | -2.00p |
Adjusted: | -8.00p | -4.00p | -3.00p | -8.00p | -2.00p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 4.22 | 3.37 | 2.74 | 2.85 | 1.06 |
Intangible Assets: | 0.89 | 0.17 | 0.09 | 0.17 | 0.32 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
5.11 | 3.54 | 2.83 | 3.02 | 1.38 | |
Current Assets: | |||||
Inventories: | 2.74 | 1.41 | 0.88 | 1.91 | 3.18 |
Trade and Other Receivables: | 3.67 | 2.52 | 2.16 | 2.46 | 4.15 |
Cash at Bank & In Hand: | 3.18 | 2.34 | 3.48 | 3.27 | 3.42 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 0.34 | n/a | 0.08 |
9.59 | 6.27 | 6.86 | 7.64 | 10.83 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 14.70 | 9.81 | 9.69 | 10.66 | 12.20 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.99 | 0.91 | 0.82 | 0.41 | 0.12 |
Other Current Liabilities: | 4.59 | 2.21 | 1.06 | 2.00 | 3.22 |
5.58 | 3.12 | 1.88 | 2.41 | 3.34 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2.56 | 3.30 | 3.24 | 2.56 | 0.17 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
2.56 | 3.30 | 3.24 | 2.56 | 0.17 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 8.13 | 6.41 | 5.12 | 4.97 | 3.51 |
Net Assets: | 6.57 | 3.40 | 4.57 | 5.68 | 8.69 |
Capital & reserves: | |||||
Share Capital: | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 |
Share Premium Account: | 4.87 | 9.73 | 9.73 | 9.73 | 9.73 |
Other Reserves: | 0.48 | 0.68 | 0.54 | 0.49 | 0.54 |
Retained Earnings: | 1.09 | (7.10) | (5.79) | (4.63) | (1.66) |
Shareholders Funds: | 6.57 | 3.40 | 4.57 | 5.68 | 8.69 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 6.57 | 3.40 | 4.57 | 5.68 | 8.69 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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