Share Search
Visit the Share Search
Velocity Comp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Revenue | 16.41 | 11.96 | 9.77 | 9.77 | 13.56 |
| Operating Profit / Loss | -2.82 | -1.32 | -1.36 | -1.36 | -3.15 |
| Net Interest | -0.33 | -0.19 | -0.18 | -0.18 | -0.10 |
| Pre Tax Profit | -3.14 | -1.50 | -1.55 | -1.55 | -3.25 |
| Post Tax Profit | -3.14 | -1.34 | -1.21 | -1.21 | -3.13 |
| Profit for the Period | -3.14 | -1.34 | -1.21 | -1.21 | -3.13 |
| Equity Holders of Parent Company | -3.14 | -1.34 | -1.21 | -1.21 | -3.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.00p | -4.00p | -3.00p | -3.00p | -8.00p |
| Earnings per Share (Diluted) | -8.00p | -4.00p | -3.00p | -3.00p | -8.00p |
| Earnings per Share (Adjusted) | -8.00p | -4.00p | -3.00p | -3.00p | -8.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.00p | -4.00p | -3.00p | -3.00p | -8.00p |
| Earnings per Share (Diluted) | -8.00p | -4.00p | -3.00p | -3.00p | -8.00p |
| Earnings per Share (Adjusted) | -8.00p | -4.00p | -3.00p | -3.00p | -8.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.89 | 0.17 | 0.09 | 0.09 | 0.17 |
| Property, Plant and Equipment | 4.22 | 3.37 | 2.74 | 2.74 | 2.85 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 5.11 | 3.54 | 2.83 | 2.83 | 3.02 |
| Current Assets | |||||
| Inventories | 2.74 | 1.41 | 0.88 | 0.88 | 1.91 |
| Trade and Other Receivables | 3.67 | 2.52 | 2.16 | 2.16 | 2.46 |
| Cash at Bank and in Hand | 3.18 | 2.34 | 3.48 | 3.48 | 3.27 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.34 | 0.34 | n/a |
| Total Current Assets | 9.59 | 6.27 | 6.86 | 6.86 | 7.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.70 | 9.81 | 9.69 | 9.69 | 10.66 |
| Current Liabilities | |||||
| Borrowings | 0.99 | 0.91 | 0.31 | 0.82 | 0.41 |
| Other Current Liabilities | 4.59 | 2.21 | 1.57 | 1.06 | 2.00 |
| Total Current Liabilities | 5.58 | 3.12 | 1.88 | 1.88 | 2.41 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.56 | 3.30 | 3.24 | 3.24 | 2.56 |
| 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 |
| Total Non-Current Liabilities | 2.56 | 3.30 | 3.24 | 3.24 | 2.56 |
| Net Assets | 6.57 | 3.40 | 4.57 | 4.57 | 5.68 |
| Capital and 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 | 0.54 | 0.49 |
| Retained Earnings | 1.09 | -7.10 | -5.79 | -5.79 | -4.63 |
| Shareholders Funds | 6.57 | 3.40 | 4.57 | 4.57 | 5.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.57 | 3.40 | 4.57 | 4.57 | 5.68 |
| 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
| Operating Margin | -17.17% | -11.01% | -13.97% | -13.97% | -23.22% |
| Return on Capital Employed | -30.54% | -17.72% | -17.00% | -15.98% | -37.11% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 10.63p | 6.04p | 12.33p | 8.38p | 10.33p |