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Global Penny Stocks To Watch In July 2025
Mon 21 Jul 25, 10:05 AMUK Stocks Priced Below Estimated Fair Value In July 2025
Fri 18 Jul 25, 06:37 AMJuly 2025's Global Market Penny Stocks To Watch
Mon 14 Jul 25, 10:05 AMUK Stocks That Might Be Trading Below Their Estimated Value
Wed 16 Apr 25, 06:37 AM| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 4.65M | 5.63M | 5.37M | 3.59M | -1.39900M |
| Minority interest | - | - | - | - | - |
| Net income | 1.84M | 4.21M | 4.68M | 1.86M | -1.41200M |
| Selling general administrative | 37.73M | 38.98M | 35.09M | 29.98M | 23.32M |
| Selling and marketing expenses | - | 0.16M | - | - | - |
| Gross profit | 40.42M | 41.93M | 40.09M | 34.07M | 22.00M |
| Reconciled depreciation | 8.36M | 7.66M | 6.13M | 5.39M | 4.97M |
| Ebit | 5.06M | 6.06M | 5.90M | 4.53M | -0.71100M |
| Ebitda | 13.43M | 13.71M | 12.03M | 9.92M | 4.26M |
| Depreciation and amortization | 8.36M | 7.66M | 6.13M | 5.39M | 4.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.88M | 5.80M | 5.86M | 4.37M | -0.80100M |
| Other operating expenses | 125.59M | 133.67M | 142.83M | 120.38M | 85.09M |
| Interest expense | 0.41M | 0.43M | 0.49M | 0.78M | 0.61M |
| Tax provision | 1.49M | 1.41M | 0.69M | 1.73M | 0.01M |
| Interest income | 0.19M | 0.25M | - | 0.00000M | 0.00900M |
| Net interest income | -0.22700M | -0.17800M | -0.48700M | -0.77900M | -0.59800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.49M | 1.41M | 0.69M | 1.73M | 0.01M |
| Total revenue | 130.47M | 139.48M | 148.73M | 124.92M | 84.37M |
| Total operating expenses | 35.55M | 36.13M | 34.19M | 29.54M | 22.72M |
| Cost of revenue | 90.05M | 97.55M | 108.65M | 90.84M | 62.37M |
| Total other income expense net | -0.22700M | -0.17800M | 0.42M | -0.27900M | -0.24100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.16M | 4.21M | 4.68M | 1.86M | -1.41200M |
| Net income applicable to common shares | - | - | - | 1.86M | -1.41200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 94.62M | 98.86M | 95.03M | 88.57M | 86.50M |
| Intangible assets | 0.00500M | 0.11M | 0.26M | 0.39M | 0.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.83M | 0.65M | 34.43M | 34.43M | 32.12M |
| Total liab | 40.17M | 46.13M | 45.00M | 41.96M | 42.51M |
| Total stockholder equity | 54.45M | 52.73M | 50.03M | 46.61M | 43.98M |
| Deferred long term liab | - | - | - | 0.37M | 0.28M |
| Other current liab | 5.12M | 14.23M | 0.79M | 0.05M | 14.48M |
| Common stock | 2.16M | 2.13M | 2.13M | 2.13M | 2.13M |
| Capital stock | 2.16M | 2.13M | 2.13M | 2.13M | 2.13M |
| Retained earnings | 37.77M | 36.16M | 33.46M | 30.04M | 27.41M |
| Other liab | - | - | - | 4.84M | 3.81M |
| Good will | 4.55M | 4.33M | 3.46M | 3.46M | 3.46M |
| Other assets | - | 0.00000M | - | 0.81M | 0.82M |
| Cash | 7.20M | 6.00M | 8.88M | 6.99M | 8.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.05M | 34.79M | 34.52M | 31.96M | 31.81M |
| Current deferred revenue | - | 0.38M | 8.14M | 7.74M | -6.84900M |
| Net debt | 3.98M | 1.64M | -0.36700M | -0.13400M | 1.71M |
| Short term debt | 5.31M | 2.04M | 2.34M | 1.70M | 3.34M |
| Short long term debt | 3.33M | 0.00000M | - | 0.00000M | 0.23M |
| Short long term debt total | 11.19M | 7.65M | 8.52M | 6.85M | 10.23M |
| Other stockholder equity | 14.52M | 8.63M | -35.59100M | -32.17100M | 14.44M |
| Property plant equipment | - | - | - | 38.72M | 38.24M |
| Total current assets | 52.47M | 50.02M | 49.40M | 45.19M | 43.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 42.76M | 40.21M |
| Short term investments | - | - | - | - | - |
| Net receivables | 31.11M | 37.62M | 35.54M | 34.43M | 32.12M |
| Long term debt | 1.11M | 0.00000M | - | 0.00000M | 0.58M |
| Inventory | 6.32M | 5.75M | 4.97M | 3.77M | 3.02M |
| Accounts payable | 16.34M | 17.69M | 23.25M | 22.48M | 20.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 5.81M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00100M | 0.81M | 0.81M | 0.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 42.16M | 48.84M | 45.63M | 43.38M | 42.84M |
| Capital lease obligations | 6.74M | 7.65M | 8.52M | 6.85M | 9.42M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -4.82300M | -6.58300M | -5.60200M | -4.73800M | -1.31600M |
| Change to liabilities | - | - | - | 1.28M | 6.44M |
| Total cashflows from investing activities | -4.82300M | -6.58300M | - | -4.73800M | -1.31600M |
| Net borrowings | 4.45M | -1.15800M | - | -4.44900M | -3.94200M |
| Total cash from financing activities | 0.35M | -5.00800M | -2.78400M | -5.16700M | -4.53500M |
| Change to operating activities | - | - | - | 0.10M | 0.10M |
| Net income | 4.88M | 4.21M | 5.86M | 4.37M | -0.80100M |
| Change in cash | 1.20M | -2.88300M | 1.90M | -1.53100M | -3.67000M |
| Begin period cash flow | 6.00M | 8.88M | 6.99M | 8.52M | 12.19M |
| End period cash flow | 7.20M | 6.00M | 8.88M | 6.99M | 8.52M |
| Total cash from operating activities | 5.86M | 8.71M | 10.28M | 8.37M | 2.18M |
| Issuance of capital stock | 0.00000M | 0.00200M | - | - | - |
| Depreciation | 8.36M | 7.66M | 6.13M | 5.39M | 4.97M |
| Other cashflows from investing activities | 2.17M | -0.42000M | - | - | 0.82M |
| Dividends paid | 1.27M | 1.28M | 1.49M | - | 0.80M |
| Change to inventory | -0.32300M | -0.74300M | -1.20000M | -0.75000M | 0.87M |
| Change to account receivables | -0.80900M | -1.31700M | -1.43400M | -2.07400M | -10.68800M |
| Sale purchase of stock | - | - | - | - | -5.81900M |
| Other cashflows from financing activities | -2.82500M | -0.17800M | 1.71M | -4.35500M | -4.52300M |
| Change to netincome | - | - | - | 2.56M | 1.91M |
| Capital expenditures | 3.58M | 5.50M | 6.17M | 5.12M | 2.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.52600M | -4.57800M | -1.88500M | -1.44200M | -3.28500M |
| Stock based compensation | 0.06M | 0.25M | 0.17M | 0.17M | 0.15M |
| Other non cash items | -2.91400M | 1.16M | -0.38700M | 1.22M | -1.26000M |
| Free cash flow | 2.19M | 3.21M | 4.12M | 3.25M | 0.05M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VANL Van Elle Holdings PLC |
-0.1499 0.29% | 51.35 | 17.00 | 8.68 | 0.39 | 0.66 | 0.27 | 2.94 |
| LTOD Larsen & Toubro Limited |
-0.35 0.83% | 41.65 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| BAB Babcock International Group PLC |
-3.5 0.34% | 1035.00 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
2.00 0.25% | 812.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
28.00 0.63% | 4496.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
Van Elle Holdings plc, together with its subsidiaries, operates as a geotechnical and ground engineering contractor in the United Kingdom. It operates through General Piling, Specialist Piling and Rail, and Ground Engineering Services segments. The company offers ground investigation solutions, including cable percussion drilling, dynamic sampling and probing, rotary and rotary sonic drilling, laboratory testing, and engineering data and reporting; pile testing, such as static load, dynamic, pile integrity testing, thermal integrity profiling, and noise and vibration monitoring services; geotechnical engineering solutions, including compaction, and drilling and bulk infill grouting; and slope stabilization solutions comprising retaining structures, ground anchors, soil nails, and rock bolts and netting solutions. It also provides ground improvement solutions, such as vibro stone columns, and rigid inclusions; retaining structures, including contiguous, secant piled, king post walls, sheet piling, and ground anchors; open site piling comprising continuous flight auger (CFA), cased CFA, and rotary bored and driven pilling; restricted access and specialist piling solutions comprising sectional flight auger and drilled piling, as well as ScrewFast helical and GRIP piles; and rail engineering solutions, including overhead line electrification, lineside civil, structures, ground investigation, and track bed stabilization solutions. In addition, it offers modular foundation systems, such as Smartfoot precast modular foundations, ScrewFast steel modular grillages, Smartbase and precast concrete foundations, and Smartdeck, as well as engages in the construction training activities. Van Elle Holdings plc was founded in 1984 and is headquartered in Kirkby-in-Ashfield, the United Kingdom.
Southwell Lane Industrial Estate, Kirkby-in-Ashfield, United Kingdom, NG17 8GJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Lloyd Cutler | CEO, Group Company Sec. & Director | 1969 |
| Mr. Graeme Robert James Campbell BSc, FCA | CFO, Company Sec. & Director | 1975 |
| Mr. Ian Jones | Operations Director | NA |
| Ms. Hayley Smith | Head of HR | NA |
| Mr. Colin Williams | Head of HSQE | NA |
| Mr. Dan Dye | ScrewFast Managing Director | NA |
| Mr. Mark Lloyd Cutler | CEO & Executive Director | 1968 |
| Mr. Graeme Robert James Campbell BSc, FCA | CFO, Company Secretary & Executive Director | 1975 |
| Mr. Malcolm O'Sullivan | Chief Operating Officer | NA |
| Ms. Helen Louise Prendergast | Finance Director & Company Secretary | NA |
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