Overview
Vistry Group is the UK's leading provider of affordable mixed tenure homes. The group operates in approximately 25 regions across the UK, building homes for those in need. It sells properties on the open market under three well-respected brands: Bovis Homes, Linden Homes, and Countryside Homes. A significant portion of the homes built is sold through its business-to-business brand, Countryside Partnerships, which is known for its focus on multi-tenure
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Read More and regeneration projects. This brand collaborates with partners to develop homes for various tenures, many of which are categorized as affordable housing. The company was originally founded in 1885 by Charles William Bovis and became a public limited company (PLC) in 1997.
Read Less
Read More and regeneration projects. This brand collaborates with partners to develop homes for various tenures, many of which are categorized as affordable housing. The company was originally founded in 1885 by Charles William Bovis and became a public limited company (PLC) in 1997.
Read Less
Robert Stanley Lawrence Woodward
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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$4.79 billion
Actual
6.04%
-65.35%
$6,044
DEC
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London SETS:VTY
Contacts
Get in Touch with 9 Principals* and 144 Contacts
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Robert Stanley Lawrence WoodwardDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.79 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $176 | -$91 | $90 |
Net Investing Cash | $29 | $67 | $24 |
Net Financing Cash | -$330 | -$303 | $238 |
Net Change in Cash | -$124 | -$328 | $353 |
Cash at Beginning of Period | $530 | $858 | $505 |
Cash at End of Period | $406 | $530 | $858 |
Capital Expenditure | -$9 | -$4 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $406 | $530 | $858 |
Accounts Receivable | $267 | $305 | $391 |
Inventories | $3,814 | $3,905 | $3,598 |
Other Current Assets | $704 | $501 | $309 |
Asset Summary | |||
Total Current Assets | $5,191 | $5,241 | $5,156 |
Tangible Fixed Assets | $137 | $131 | $124 |
Intangible Assets | $468 | $519 | $578 |
Total Assets | $6,045 | $6,071 | $6,016 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $423 | $401 | $936 |
Short-Term Debt | $ | $ | $63 |
Other Current Liabilities | $1,527 | $1,642 | $991 |
Liability Summary | |||
Total Current Liabilities | $1,950 | $2,043 | $1,991 |
Long-Term Debt | $635 | $643 | $645 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,561 | $3,508 | $3,506 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $210 | $220 | $220 |
Retained Earnings | $1,397 | $1,483 | $1,415 |
Equity Summary | |||
Total Equity | $4,102 | $4,188 | $4,120 |
Shares Outstanding | 331,243,840 | 345,068,338 | 345,711,174 |