Vistry Group PLC
ISIN: GB0001859296 | Ticker: VTY | LEI: 2138001KOWN7CG9SLK53
Country: United Kingdom
Vistry Group PLC is a leading UK-based housebuilder that has been in the construction business for over a century. Headquartered in Bicester, Oxfordshire, it was formed in 2019 by the merger of two major players in the industry, Bovis Homes and Galliford Try's housing arm, Linden Homes. Vistry Group PLC provides a wide range of services, including land acquisition, planning, design, construction, and sales of residential and commercial properties across the country.
Vistry Group PLC has a strong reputation for quality homes and has won numerous awards for their work, including Housebuilder of the Year in 2020. They are also known for their commitment to sustainability, with a focus on building energy-efficient homes and minimizing waste.
The company's portfolio includes homes of all sizes and styles, from apartments to large family homes, and they work with a range of buyers, including first-time buyers, investors, and those looking for luxury properties.
1965
Served areaUnited Kingdom
Headquarters11 Tower View, Kings Hill, ME19 4UY West Malling – United Kingdom
| Line item in (gbp) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,843,249,000.00 | N/A | 6,015,720,000.00 |
| Noncurrent Assets | N/A | 1,240,960,000.00 | N/A | 2,040,963,000.00 |
| Property Plant And Equipment | N/A | 4,742,000.00 | N/A | 20,945,000.00 |
| Goodwill | N/A | 547,509,000.00 | N/A | 804,742,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 127,809,000.00 | N/A | 455,965,000.00 |
| Deferred Tax Assets | N/A | 0.00 | N/A | 1,819,000.00 |
| Other Noncurrent Financial Assets | N/A | 308,217,000.00 | N/A | 391,382,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 175,064,000.00 | N/A | 253,659,000.00 |
| Current Assets | N/A | 2,602,289,000.00 | N/A | 3,974,757,000.00 |
| Trade And Other Current Receivables | N/A | 241,420,000.00 | N/A | 449,440,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 10,417,000.00 |
| Cash and cash equivalents | 340,988,000.00 | 398,714,000.00 | 398,714,000.00 | 676,760,000.00 |
| Equity And Liabilities | N/A | 3,843,249,000.00 | N/A | 6,015,720,000.00 |
| Equity | 2,195,082,000.00 | 2,390,581,000.00 | 2,390,581,000.00 | 3,249,672,000.00 |
| Issued Capital | N/A | 111,154,000.00 | N/A | 173,605,000.00 |
| Retained Earnings | N/A | 1,094,833,000.00 | N/A | 1,116,232,000.00 |
| Share Premium | N/A | 361,081,000.00 | N/A | 360,801,000.00 |
| Capital Redemption Reserve | N/A | 0.00 | N/A | 1,278,000.00 |
| Merger Reserve | N/A | 823,513,000.00 | N/A | 1,597,756,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,390,581,000.00 | N/A | 3,249,672,000.00 |
| Liabilities | N/A | 1,452,668,000.00 | N/A | 2,766,048,000.00 |
| Noncurrent Liabilities | N/A | 463,764,000.00 | N/A | 1,195,731,000.00 |
| Other Longterm Provisions | N/A | 30,928,000.00 | N/A | 280,764,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 18,836,000.00 | N/A | 71,826,000.00 |
| Current Liabilities | N/A | 988,904,000.00 | N/A | 1,570,317,000.00 |
| Other Shortterm Provisions | N/A | 8,455,000.00 | N/A | 72,912,000.00 |
| Trade And Other Current Payables | N/A | 966,127,000.00 | N/A | 1,432,711,000.00 |
| Other Current Financial Liabilities | N/A | 14,215,000.00 | N/A | 14,756,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 2,407,158,000.00 | 2,729,432,000.00 |
| Depreciation And Amortisation Expense | 32,524,000.00 | 35,272,000.00 |
| Amortisation Expense | 14,240,000.00 | 17,065,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 9,505,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 9,505,000.00 |
| Other Expense By Nature | 12,225,000.00 | 152,977,000.00 |
| Profit Loss From Operating Activities | 285,414,000.00 | 212,506,000.00 |
| Finance Income | 23,062,000.00 | 14,547,000.00 |
| Finance Costs | 18,931,000.00 | 26,776,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -57,290,000.00 | -69,300,000.00 |
| Profit Loss Before Tax | 319,536,000.00 | 247,484,000.00 |
| Income Tax Expense Continuing Operations | 65,411,000.00 | 43,139,000.00 |
| Profit (loss) | 254,125,000.00 | 204,345,000.00 |
| Line item in (gbp) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | 254,125,000.00 | N/A | 204,345,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -125,634,000.00 | N/A | -83,656,000.00 | N/A |
| Adjustments For Provisions | -1,018,000.00 | N/A | 105,589,000.00 | N/A |
| Adjustments For Sharebased Payments | 4,543,000.00 | N/A | 6,337,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,000.00 | N/A | 3,000.00 | N/A |
| Cash Flows From Used In Operations | 323,861,000.00 | N/A | 136,151,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 18,931,000.00 | N/A | 26,776,000.00 | N/A |
| Interest Received Classified As Operating Activities | -23,062,000.00 | N/A | -14,547,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 65,411,000.00 | N/A | 43,139,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -29,991,000.00 | N/A | -47,207,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 266,121,000.00 | N/A | 52,873,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 77,667,000.00 | N/A |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | -265,000.00 | N/A | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -124,947,000.00 | N/A | -188,484,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,546,000.00 | N/A | 1,586,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,516,000.00 | N/A | 43,000.00 | N/A |
| Interest Paid Classified As Investing Activities | -17,835,000.00 | N/A | -16,570,000.00 | N/A |
| Interest Received Classified As Investing Activities | 12,000.00 | N/A | 477,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 16,989,000.00 | N/A | 38,065,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 45,608,000.00 | N/A | 19,252,000.00 | N/A |
| Proceeds From Issuing Shares | 451,000.00 | N/A | -273,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 35,245,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 220,000,000.00 | N/A | 1,390,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 370,000,000.00 | N/A | 993,562,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 15,745,000.00 | N/A | 16,141,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 88,709,000.00 | N/A | 138,858,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -254,003,000.00 | N/A | 205,921,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 57,726,000.00 | N/A | 278,046,000.00 | N/A |
| Cash and cash equivalents | 398,714,000.00 | 340,988,000.00 | 676,760,000.00 | 398,714,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.53% | 23.01.24 |
| Total | 0.53% |
GB0001859296
LEI2138001KOWN7CG9SLK53
SectorFTSE 250
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