Shares Magazine
500.00p+8.90 (+1.78%)31 Dec 2024, 12:04
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Billington Holdings PLC Fundamentals
| Company Name | Billington Holdings PLC | Last Updated | 2024-12-31 |
|---|---|---|---|
| Industry | Engineering & Construction | Sector | Industrials |
| Shares in Issue | 12.344 m | Market Cap | £62.70 m |
| PE Ratio | 6.38 | Dividend per Share | £0.16 |
| Dividend Yield | 4.01 | Dividend Cover | 5.12 |
| EPS | £0.79 | EPS Growth (%) | 1.16 |
| PEG | 0 | DPS Growth (%) | 4.1667 |
| Debt Ratio | 0.0204 | Debt Equity Ratio | 0.0301 |
| Asset Equity Ratio | 1.6273 | Cash Equity Ratio | 0.4225 |
| Quick Ratio | 1.9178 | Current Ratio | 1.99 |
| Price To Book Value | 1.1898 | ROCE | 0 |
Billington Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-06 | 2024-07-02 | GBP | 0.2000 | |
| Prelim | 2023-06-08 | 2023-07-04 | GBP | 0.1550 | |
| Prelim | 2022-06-01 | 2022-07-04 | GBP | 0.0300 |
Billington Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £25.33 m | £19.26 m | £14.85 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £27.81 m | £21.90 m | £17.53 m |
| Stocks | £1.58 m | £3.33 m | £1.89 m |
| Debtors | £30.12 m | £23.81 m | £22.47 m |
| Cash & Equivalents | £22.08 m | £11.63 m | £10.38 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £81.60 m | £60.68 m | £52.95 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £29.12 m | £22.51 m | £21.70 m |
| Creditors after 1 year | £4.64 m | £3.82 m | £1.86 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £33.76 m | £26.33 m | £23.56 m |
| Net assets | £47.84 m | £34.35 m | £29.39 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.29 m | £1.29 m | £1.29 m |
| Share Premium | £2.00 m | £2.00 m | £2.00 m |
| Profit / Loss | £13.39 m | £5.83 m | £179,000.00 |
| Other Equity | £47.84 m | £34.35 m | £29.39 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £47.84 m | £34.35 m | £29.39 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.06 | £0.02 |
| Debt-to-Equity | £0.03 | £0.07 | £0.03 |
| Assets / Equity | 1.6273 | 1.6273 | 1.6273 |
| Cash / Equity | 0.4225 | 0.4225 | 0.4225 |
| EPS | £0.84 | £0.39 | £0.08 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £15.95 m | £6.61 m | -£1.89 m |
| Cashflow before financing | £13.08 m | £5.82 m | -£2.69 m |
| Increase in Cash | £10.45 m | £1.25 m | -£4.74 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £132.50 m | £86.61 m | £82.72 m |
| Cost of sales | £78.18 m | £51.28 m | £55.78 m |
| Gross Profit | £54.31 m | £35.34 m | £26.94 m |
| Operating Profit | £13.25 m | £5.91 m | £216,000.00 |
| Pre-Tax profit | £13.39 m | £5.83 m | £179,000.00 |
Billington Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Billington Holdings PLC, through its subsidiaries, operates as a designer, manufacturer, and installer of structural steelwork. It also acts as a supplier of safety solutions and barrier systems to the construction industry. The company's segments include Structural Steelwork which generates key revenue, and Safety Solutions. Geographically it derives all of its revenue from the United Kingdom. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 16 Apr 2024 |
Billington Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-10-03 | Mr. Stephen George Thomas Fareham | Non-Executive Director |
| 2007-03-14 | Mr. Michael Richford Speakman | Non-Executive Director |
| 2010-12-31 | Mr. Peter J Hart | Executive Director,Finance Director and Company Secretary |
| 2024-04-19 | Mr. John Stuart Gordon | Non-Executive Director |
| 2018-12-26 | Mr. Peter Kenneth Hems | Non-Executive Director |
| 2024-04-19 | Mr. Ian Michael Lawson | Non-Executive Director,Chairman |
| 2009-12-31 | Mr. Stephen Michael Charles Fewster | Executive Director,Operations Director |
| 2007-03-14 | Mr. Ian Swire ACA,BSc | Executive Director,Finance Director and Company Secretary |
| 2007-04-13 | Mr. David Malcolm Jackson MCIOB | Executive Director,Commercial Director |
| 2003-04-22 | Mr. Stuart Nicholson Gordon FCA | Executive Director,Chairman |
| 2024-05-03 | Mr. Trevor Michael Taylor | Executive Director,Group Finance Director |
| 2024-07-17 | Dr. Alexander Wolfang Ospelt | Non-Executive Director |
| 2024-05-03 | Mr. Mark Smith | Executive Director,Chief Executive Officer |
Billington Holdings PLC Contact Details
| Company Name | Billington Holdings PLC |
|---|---|
| Address | Steel House, Barnsley Road, Wombwell, Barnsley, South Yorkshire, S73 8DS |
| Telephone | +44 1226340666 |
| Website | https://www.billington-holdings.plc.uk |
Billington Holdings PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1142553371 |
| Fax | +44 1142500294 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (0113) 394 6600 |
| Fax | (0113) 394 6630 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | 0113 394 6600 |
| Fax | 0113 394 6630 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Shoosmiths |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Financial PR Adviser | Blytheweigh |
|---|---|
| Phone | +44 2071383204 |
| Bank | Royal Bank of Scotland PLC |
|---|
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