373.00p+4.00 (+1.08%)01 Nov 2024, 17:15
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H&T Group PLC Fundamentals
Company Name | H&T Group PLC | Last Updated | 2024-11-01 |
---|---|---|---|
Industry | Credit Services | Sector | Financial Services |
Shares in Issue | 43.369 m | Market Cap | £161.77 m |
PE Ratio | 7.75 | Dividend per Share | £0.17 |
Dividend Yield | 4.52 | Dividend Cover | 2.94 |
EPS | £0.48 | EPS Growth (%) | 0.31 |
PEG | 0 | DPS Growth (%) | 0.2692 |
Debt Ratio | 0.3072 | Debt Equity Ratio | 0.4478 |
Asset Equity Ratio | 1.5241 | Cash Equity Ratio | 0.0878 |
Quick Ratio | 12.1171 | Current Ratio | 15.96 |
Price To Book Value | 0.8958 | ROCE | 0 |
H&T Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-05 | 2024-10-04 | GBP | 0.0700 | |
Prelim | 2024-05-30 | 2024-06-28 | GBP | 0.1050 | |
Interim | 2023-09-07 | 2023-10-06 | GBP | 0.0650 | |
Prelim | 2023-05-18 | 2023-06-23 | GBP | 0.1000 | |
Interim | 2022-09-08 | 2022-10-07 | GBP | 0.0500 | |
Prelim | 2022-05-12 | 2022-06-24 | GBP | 0.0800 |
H&T Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £35.27 m | £32.04 m | £28.50 m |
Intangible Assets | £29.47 m | £27.34 m | £21.22 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £64.74 m | £59.62 m | £51.45 m |
Stocks | £40.71 m | £35.47 m | £28.42 m |
Debtors | £134.69 m | £103.83 m | £71.16 m |
Cash & Equivalents | £11.39 m | £12.23 m | £17.64 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £252.10 m | £211.37 m | £169.96 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £12.78 m | £13.78 m | £13.72 m |
Creditors after 1 year | £61.96 m | £33.47 m | £19.62 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £74.73 m | £47.25 m | £33.34 m |
Net assets | £177.37 m | £164.12 m | £136.62 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £2.20 m | £2.19 m | £1.99 m |
Share Premium | £49.72 m | £49.42 m | £33.49 m |
Profit / Loss | £26.36 m | £19.00 m | £7.86 m |
Other Equity | £177.37 m | £164.12 m | £136.62 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £177.37 m | £164.12 m | £136.62 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.26 | £0.16 | £0.10 |
Debt-to-Equity | £0.34 | £0.19 | £0.12 |
Assets / Equity | 1.5241 | 1.5241 | 1.5241 |
Cash / Equity | 0.0878 | 0.0878 | 0.0878 |
EPS | £0.49 | £0.37 | £0.20 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£3.39 m | -£13.25 m | -£3.04 m |
Cashflow before financing | £17.13 m | £12.73 m | -£7.35 m |
Increase in Cash | -£842,000.00 | -£5.41 m | -£16.82 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £220.78 m | £173.94 m | £122.00 m |
Cost of sales | £93.54 m | £72.03 m | £45.64 m |
Gross Profit | £127.24 m | £101.92 m | £76.36 m |
Operating Profit | £29.51 m | £20.55 m | £9.10 m |
Pre-Tax profit | £26.36 m | £19.00 m | £7.86 m |
H&T Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | H&T Group PLC is a UK-based company. The principal activity of the Company is that of a non-trading holding Company for H&T Group PLC. It provides pawnbroking services in the United Kingdom. It is also engaged in gold purchasing, and the retail sale of new and second-hand jewelry and watches, and gold scrap. Also, the company provides cheque-cashing services, and payday advances, which are short-term cash loans, prepaid debit cards, and foreign exchange currency services. The company offers its products and services through outlets and the Internet. Its segments include Pawnbroking, Gold Purchasing, Retail, Pawnbroking Scrap, Personal Loans, and Other Services. The company's majority of revenue is generated from Pawnbroking and Retail segments. |
Latest Interim Date | 20 Aug 2024 |
Latest Fiscal Year End Date | 12 Mar 2024 |
H&T Group PLC Directors
Appointed | Name | Position |
---|---|---|
2013-12-09 | Mr. Alex Miles Maby | Executive Director,Finance Director and Company Secretary |
2012-11-30 | Mr. Andrew J Brown | Non-Executive Director |
2007-12-31 | Mr. Peter J Middleton | Non-Executive Director,Chairman |
2018-08-14 | Mr. Malcolm Leonard Berryman | Non-Executive Director |
2022-05-13 | Mr. John G Nichols | Executive Director,Chief Executive Officer |
2023-01-18 | Mr. Peter Denis McNamara | Non-Executive Director,Chairman |
2019-07-22 | Mr. Stephen A Fenerty | Executive Director,Finance Director and Company Secretary |
2024-05-16 | Mr. James Fitzgerald Thornton | Non-Executive Director,Senior Independent Director |
2024-05-17 | Mr. Christopher Donald Gillespie | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Laurent P Genthialon | Executive Director,Finance Director and Company Secretary |
2023-04-06 | Ms. Elaine Frances Draper | Non-Executive Director |
2023-04-06 | Mr. Mark Joseph Smith | Non-Executive Director |
2022-05-13 | Mr. Richard Jonathan Withers | Executive Director,Chief Financial Officer |
2024-06-10 | Mr. Simon Richard Walker | Non-Executive Director,Chairman |
2024-05-17 | Ms. Diane Giddy | Executive Director,Chief Financial Officer |
2024-03-18 | Ms. Toni Michelle Wood | Non-Executive Director,Senior Independent Director |
H&T Group PLC Contact Details
Company Name | H&T Group PLC |
---|---|
Address | Times House, Throwley Way, Surrey, SM1 4AF |
Telephone | +44 8709022600 |
Website | https://www.handt.co.uk |
H&T Group PLC Advisors
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial PR Adviser | Haggie Partners LLP |
---|---|
Phone | +44 2075624444 |
Bank | Lloyds Bank PLC |
---|
Nominated Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Fax | +44 2075238131 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Auditor | Deloitte LLP |
---|---|
Phone | (01293) 510112 |
Fax | (01293) 533493 |
Solicitor | Bryan Cave Leighton Paisner |
---|---|
Phone | +44 2034001000 |
Fax | +44 2034001111 |
Bank | Barclays Bank PLC |
---|
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