2,428.00p+10.00 (+0.41%)21 Jan 2025, 13:36
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Bellway PLC Fundamentals
Company Name | Bellway PLC | Last Updated | 2025-01-21 |
---|---|---|---|
Industry | Residential Construction | Sector | Consumer Cyclical |
Shares in Issue | 118.657 m | Market Cap | £2.88 bn |
PE Ratio | 22.18 | Dividend per Share | £1.11 |
Dividend Yield | 2.23 | Dividend Cover | 0.98 |
EPS | £1.09 | EPS Growth (%) | -0.63 |
PEG | 0.47 | DPS Growth (%) | -0.2071 |
Debt Ratio | 0.0288 | Debt Equity Ratio | 0.0407 |
Asset Equity Ratio | 1.4427 | Cash Equity Ratio | 0.0345 |
Quick Ratio | 0.2103 | Current Ratio | 5.26 |
Price To Book Value | 0.8280 | ROCE | 0 |
Bellway PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-11-28 | 2025-01-08 | GBP | 0.3800 | |
Interim | 2024-05-23 | 2024-07-01 | GBP | 0.1600 | |
Prelim | 2023-11-30 | 2024-01-10 | GBP | 0.9500 | |
Interim | 2023-05-25 | 2023-07-03 | GBP | 0.4500 | |
Prelim | 2022-12-01 | 2023-01-11 | GBP | 0.9500 | |
Interim | 2022-05-19 | 2022-07-01 | GBP | 0.4500 |
Bellway PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £30.20 m | £31.70 m | £34.20 m |
Intangible Assets | 0 | 0 | 0 |
Investments | £9.80 m | £4.90 m | £9.30 m |
Total Fixed Assets | £88.60 m | £79.40 m | £71.60 m |
Stocks | £4.71 bn | £4.58 bn | £4.42 bn |
Debtors | £76.80 m | £88.30 m | £114.60 m |
Cash & Equivalents | £119.50 m | £362.00 m | £375.30 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £5.00 bn | £5.11 bn | £4.99 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £933.50 m | £1.01 bn | £971.00 m |
Creditors after 1 year | £600.80 m | £647.00 m | £646.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.53 bn | £1.65 bn | £1.62 bn |
Net assets | £3.47 bn | £3.46 bn | £3.37 bn |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £14.80 m | £15.00 m | £15.40 m |
Share Premium | £203.80 m | £202.40 m | £202.00 m |
Profit / Loss | £183.70 m | £483.00 m | £304.20 m |
Other Equity | £3.47 bn | £3.46 bn | £3.37 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £3.47 bn | £3.46 bn | £3.37 bn |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.04 | £0.04 | £0.04 |
Debt-to-Equity | £0.04 | £0.04 | £0.04 |
Assets / Equity | 1.4427 | 1.4427 | 1.4427 |
Cash / Equity | 0.0345 | 0.0345 | 0.0345 |
EPS | £1.10 | £2.98 | £1.97 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | -£65.50 m | £236.20 m | £45.00 m |
Cashflow before financing | -£234.50 m | -£5.00 m | -£120.30 m |
Increase in Cash | -£242.50 m | -£13.30 m | -£85.00 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £2.38 bn | £3.41 bn | £3.54 bn |
Cost of sales | £2.02 bn | £2.76 bn | £3.09 bn |
Gross Profit | £361.20 m | £648.70 m | £442.80 m |
Operating Profit | £212.80 m | £505.30 m | £309.00 m |
Pre-Tax profit | £183.70 m | £483.00 m | £304.20 m |
Bellway PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Bellway is the UK's fourth-largest residential property developer in terms of both revenue and dwelling completions. Bellway's vertical integration through the land development, construction, and sales and marketing segments of the residential property development value chain aligns with the typical business model employed by homebuilders in the UK market. |
Latest Interim Date | 26 Mar 2024 |
Latest Fiscal Year End Date | 15 Oct 2024 |
Bellway PLC Directors
Appointed | Name | Position |
---|---|---|
2022-04-01 | Mr. Paul Nigel Hampden Smith | Non-Executive Director,Chairman |
2018-11-13 | Mr. Michael Rodney Toms | Non-Executive Director |
2018-10-10 | Mr. John Arthur Cuthbert DL OBE | Non-Executive Director |
2013-01-31 | Mr. Howard Carlton Dawe | Non-Executive Director,Chairman |
2012-01-13 | Mr. Peter John Stoker | Executive Director,Commercial Director |
2024-11-11 | Mr. John Knowlton Watson | Non-Executive Director,Chairman |
2012-01-31 | Mr. Alistair M Leitch | Executive Director,Finance Director |
2024-11-11 | Mr. Ian Philip McHoul | Non-Executive Director |
2024-11-11 | Mr. John Frederick Tutte | Non-Executive Director,Chairman |
2014-01-31 | Mr. Peter Medwell Johnson | Non-Executive Director |
2024-11-11 | Ms. Denise Nichola Jagger | Non-Executive Director,Senior Independent Director |
2007-06-12 | Mr. Leo Peter Finn BA,FCIB | Non-Executive Director |
2003-05-14 | Mr. David Gordon Perry CIMgt | Non-Executive Director |
2019-11-11 | Mr. Edward Ayres | Executive Director,Chief Executive Officer |
2024-11-27 | Mr. Keith Derek Adey | Executive Director |
2024-11-11 | Ms. Jill Caseberry | Non-Executive Director |
2024-12-18 | Mr. Simon Scougall | Executive Director,Chief Commercial Officer |
2024-12-18 | Mr. Jason Michael Honeyman | Executive Director,Chief Executive Officer |
2024-11-11 | Mrs. Sarah Jane Whitney | Non-Executive Director |
2024-12-18 | Mr. Shane Doherty | Executive Director,Chief Financial Officer |
Bellway PLC Contact Details
Company Name | Bellway PLC |
---|---|
Address | Seaton Burn House, Dudley Lane, Seaton Burn, Newcastle upon Tyne, NE13 6BE |
Telephone | +44 1912170717 |
Website | https://www.bellwayplc.co.uk |
Bellway PLC Advisors
Bank | Royal Bank of Scotland PLC |
---|
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Solicitor | Bond Dickinson |
---|---|
Phone | (0844) 984 1500 |
Fax | (0844) 984 1501 |
Bank | Barclays Bank PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Smithfield Consultants |
---|---|
Phone | +44 2030472000 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | KPMG |
---|---|
Phone | (0191) 401 3700 |
Fax | (0191) 401 3750 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | New Bridge Street |
---|---|
Phone | (020) 7086 8000 |
Fax | (020) 7621 1511 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
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