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Van Elle Holdings PLC

Industrials GB VANL

51.3501GBX
-0.1499(0.29%)

Last update at 2026-06-05T13:11:00Z

Day Range

51.0052.00
LowHigh

52 Week Range

28.0252.00
LowHigh

Fundamentals

  • Previous Close 51.50
  • Market Cap55.18M
  • Volume165814
  • P/E Ratio17.00
  • Dividend Yield3.64%
  • EBITDA10.45M
  • Revenue TTM140.48M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 40.53M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Van Elle Holdings PLC

Southwell Lane Industrial Estate, Kirkby-in-Ashfield, United Kingdom, NG17 8GJ

Key Executives

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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