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Victorian Plumbing Group PLC

Company price
86.5 GBX -0.40 ( 0.46%)
Last update at 2026-10-27T16:35:00Z
VOLUME
141111
Market Cap
241.65M
P/E
18.40

Momentum Score

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Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was founded in 2000 and is headquartered in Leyland, the United Kingdom.

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Day Price Range
85.70
Low
88.90
High
52 Week Price Range
55.81
Low
106.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
86.90
Dividend Yield
2.95%
Revenue TTM
310.00M
Revenue Per Share
0.99
Gross Profit TTM
153.20M
Debt / Equity
0.84
ROE
22.85%
Net Debt
33.40M
ROCE
17.82%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 16.30M 9.00M 15.60M 11.80M 19.70M
Net income 12.90M 5.50M 11.80M 9.20M 14.30M
Selling general administrative 95.30M 12.20M 13.20M 10.10M 93.40M
Selling and marketing expenses - 85.40M 79.20M 76.20M -
Gross profit 143.50M 147.80M 134.60M 121.00M 130.50M
Reconciled depreciation 7.80M 4.70M 3.80M 3.50M 3.10M
Ebit 19.90M 12.20M 15.90M 12.10M 29.40M
Ebitda 28.20M 19.10M 19.70M 15.60M 32.50M
Depreciation and amortization 8.30M 6.90M 3.80M 3.50M 3.10M
Operating income 23.80M 11.20M 15.30M 12.10M 29.40M
Other operating expenses 282.30M 284.50M 269.00M 257.30M 239.40M
Interest expense 3.60M 3.20M 0.30M 0.30M 0.30M
Tax provision 2.20M 3.50M 3.80M 2.60M 5.40M
Interest income 0.70M 1.00M 0.60M - 0.30M
Net interest income -2.90M -2.20M 0.30M -0.30M -0.30M
Income tax expense 2.50M 3.50M 3.80M 2.60M 5.40M
Total revenue 306.10M 295.70M 285.10M 269.40M 268.80M
Total operating expenses 119.70M 136.60M 118.50M 108.90M 101.10M
Cost of revenue 162.60M 147.90M 150.50M 148.40M 138.30M
Total other income expense net -7.50M -2.20M 0.30M -0.30M -9.70M
Net income from continuing ops 14.10M 5.50M 11.80M 9.20M 14.30M
Net income applicable to common shares - - - 9.20M 14.30M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 168.40M 158.50M 99.00M 94.50M 80.70M
Intangible assets 4.70M 4.70M 4.00M 3.30M 2.70M
Other current assets 1.40M 1.60M - 5.10M 5.90M
Total liab 107.80M 106.20M 50.20M 50.50M 49.90M
Total stockholder equity 60.60M 52.30M 48.80M 44.00M 30.80M
Other current liab 23.70M 21.20M 21.50M 19.30M 20.50M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 369.60M 361.30M 357.80M 353.00M 339.80M
Other liab - - - - 0.10M
Good will 18.80M 18.80M - - -
Other assets - - - 0.80M -
Cash 17.70M 11.20M 46.40M 45.50M 32.70M
Total current liabilities 56.70M 58.00M 46.40M 46.40M 44.90M
Current deferred revenue 6.80M - - - -
Net debt 33.40M 34.90M -41.60M -40.50M -26.90M
Short term debt 3.60M 3.10M 1.00M 0.90M 0.90M
Short long term debt total 51.10M 46.10M 4.80M 5.00M 5.80M
Other stockholder equity 11.20M -309.30M -309.30M -309.30M -309.30M
Property plant equipment - - - 5.90M 7.00M
Total current assets 70.80M 61.80M 85.40M 84.50M 71.00M
Net tangible assets - - - 40.70M 28.10M
Net receivables 6.10M 5.30M 2.20M 3.30M 4.20M
Inventory 45.60M 43.70M 34.20M 33.90M 32.40M
Accounts payable 22.60M 24.70M 23.90M 26.20M 23.50M
Accumulated other comprehensive income -320.50M - - - -
Non currrent assets other - - 0.40M 0.70M -
Non current assets total 97.60M 96.70M 13.60M 10.00M 9.70M
Capital lease obligations 51.10M 46.10M 4.80M 5.00M 5.80M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -43.90M -5.00M -2.90M 2.70M
Change to liabilities - - - 1.10M 7.30M
Total cashflows from investing activities -5.40M -43.90M - -2.90M 2.70M
Net borrowings - - - -0.90M -0.80M
Total cash from financing activities -10.10M -8.70M -11.80M -1.20M -4.90M
Change to operating activities - - - 0.10M -0.10M
Net income 13.80M 9.00M 15.60M 11.80M 19.70M
Change in cash 6.50M -35.20M 0.90M 12.80M 22.20M
Begin period cash flow 11.20M 46.40M 45.50M 32.70M 10.50M
End period cash flow 17.70M 11.20M 46.40M 45.50M 32.70M
Total cash from operating activities 22.00M 17.40M 17.70M 16.90M 24.40M
Issuance of capital stock - - - 0.00M 11.20M
Depreciation 8.30M 4.70M 3.80M 3.50M 3.10M
Other cashflows from investing activities - -3.80M - - 5.90M
Dividends paid 5.80M 4.80M 10.60M - 14.90M
Change to inventory -3.40M -0.50M -0.30M -1.50M -9.40M
Change to account receivables 1.40M -1.10M - -0.20M -0.80M
Sale purchase of stock - - - - 11.20M
Other cashflows from financing activities -4.30M -3.10M -1.20M -1.20M -1.20M
Change to netincome - - - 4.70M 10.00M
Capital expenditures 1.40M 24.80M 5.00M 2.90M 3.20M
Change in working capital 3.00M -5.70M -4.30M -0.50M -3.00M
Stock based compensation 1.40M 3.10M 3.90M 3.90M 7.70M
Other non cash items -3.10M 6.30M 0.50M -1.80M 0.30M
Free cash flow 20.60M -7.40M 12.70M 14.00M 21.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Home Improvement Retail

Stock Name
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)
VIC
Victorian Plumbing Group PLC
-0.40
0.46%
86.50 18.40 13.42 0.78 3.78 0.86 9.48
KGF
Kingfisher PLC
2.50
0.70%
359.10 21.44 10.88 0.39 0.77 0.51 5.70
WIX
Wickes Group PLC
0.50
0.21%
235.00 14.03 11.24 0.31 3.65 0.67 5.98
TPT
Topps Tiles PLC
-1.70
4.83%
33.50 11.33 8.20 0.23 8.26 0.53 4.69

Profile*

Victorian Plumbing Group PLC

Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was founded in 2000 and is headquartered in Leyland, the United Kingdom.

1 Sustainability Way, Leyland, United Kingdom, PR26 6TB

44 345 862 2878

708

Name Title Year Born
Mr. Mark Andrew Radcliffe CEO & Director 1979
Mr. Paul Meehan CFO & Director 1964
Mr. Leighan Mason Chief Technology Officer NA
Mr. Joe Pascoe Chief Marketing Officer NA
Ms. Stephnie Judge Managing Director NA
Mr. Mark Andrew Radcliffe Founder & Non-Executive Director 1979
Mr. Daniel Carl Barton CFO & Director 1986
Ms. Stephnie Judge MD, CEO & Director 1989
Mr. Alexander Benjamin Singer Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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