148.50p+0.00 (+0.00%)23 Aug 2024, 16:35
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Headlam Group PLC Fundamentals
Company Name | Headlam Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
Shares in Issue | 80.784 m | Market Cap | £119.96 m |
PE Ratio | 15.47 | Dividend per Share | £0.15 |
Dividend Yield | 6.73 | Dividend Cover | 0.63 |
EPS | £0.10 | EPS Growth (%) | -0.67 |
PEG | 0 | DPS Growth (%) | 0.0270 |
Debt Ratio | 0.2035 | Debt Equity Ratio | 0.1429 |
Asset Equity Ratio | 2.0975 | Cash Equity Ratio | 0.0957 |
Quick Ratio | 0.7168 | Current Ratio | 1.41 |
Price To Book Value | 0.5443 | ROCE | 0 |
Headlam Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-09 | 2024-06-07 | GBP | 0.0600 | |
Interim | 2023-10-26 | 2023-11-28 | GBP | 0.0400 | |
Prelim | 2023-05-11 | 2023-06-02 | GBP | 0.1120 | |
Interim | 2022-10-27 | 2022-11-28 | GBP | 0.0620 | |
Prelim | 2022-05-05 | 2022-05-27 | GBP | 0.0860 | |
Interim | 2021-10-28 | 2021-11-29 | GBP | 0.0580 |
Headlam Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £169.20 m | £156.60 m | £148.30 m |
Intangible Assets | £19.40 m | £17.80 m | £18.10 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £189.50 m | £174.40 m | £166.40 m |
Stocks | £131.50 m | £139.80 m | £130.90 m |
Debtors | £117.10 m | £119.00 m | £114.00 m |
Cash & Equivalents | £21.10 m | £2.10 m | £61.20 m |
Other Assets | £900,000.00 | 0 | 0 |
Total Assets | £462.30 m | £435.40 m | £472.50 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £192.80 m | £167.80 m | £191.10 m |
Creditors after 1 year | £49.10 m | £42.80 m | £49.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £241.90 m | £210.60 m | £240.40 m |
Net assets | £220.40 m | £224.80 m | £232.10 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £4.30 m | £4.30 m | £4.30 m |
Share Premium | £53.60 m | £53.60 m | £53.60 m |
Profit / Loss | £7.10 m | £41.80 m | £27.60 m |
Other Equity | £220.40 m | £224.80 m | £232.10 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £220.40 m | £224.80 m | £232.10 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.13 | £0.10 | £0.12 |
Debt-to-Equity | £0.14 | £0.12 | £0.14 |
Assets / Equity | 2.0975 | 2.0975 | 2.0975 |
Cash / Equity | 0.0957 | 0.0957 | 0.0957 |
EPS | £0.11 | £0.34 | £0.29 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £12.50 m | £10.90 m | £13.80 m |
Cashflow before financing | £31.80 m | -£47.30 m | -£8.30 m |
Increase in Cash | £18.40 m | -£59.40 m | £1.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £656.50 m | £663.60 m | £667.20 m |
Cost of sales | £448.70 m | £444.10 m | £446.70 m |
Gross Profit | £207.80 m | £219.50 m | £220.50 m |
Operating Profit | £12.20 m | £43.90 m | £29.10 m |
Pre-Tax profit | £7.10 m | £41.80 m | £27.60 m |
Headlam Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products. |
Latest Interim Date | 5 Sep 2023 |
Latest Fiscal Year End Date | 5 Mar 2024 |
Headlam Group PLC Directors
Appointed | Name | Position |
---|---|---|
2021-10-07 | Mr. Stephen Graham Wilson | Executive Director,Group Chief Executive Officer |
2008-09-15 | Mr. David Leslie Grove | Non-Executive Director |
2017-04-03 | Mr. Anthony John Brewer | Executive Director,Group Chief Executive Officer |
2024-03-07 | Mr. Robin George Walton Williams | Non-Executive Director |
2013-08-30 | Mr. Graham Waldron | Executive Director,Chairman |
2024-03-18 | Mr. Stephen Clive Bird | Non-Executive Director,Senior Independent Director |
2014-04-07 | Mr. Michael Kevin O'Leary | Non-Executive Director |
2018-05-31 | Mr. Richard W Peters | Non-Executive Director,Chairman |
2024-03-18 | Mr. Keith Graeme Edelman | Non-Executive Director,Chairman |
2019-05-31 | Mr. Andrew Keith Eastgate | Non-Executive Director |
1999-06-30 | Mr. Thomas James Anderson CEng,MIEE,MInstM,MIMgt | Non-Executive Director |
2024-03-18 | Mr. Christopher Roger Payne | Executive Director,Chief Executive Officer |
2022-05-19 | Mr. Philip J Lawrence | Non-Executive Director,Chairman |
2024-03-18 | Ms. Karen Hubbard | Non-Executive Director |
2019-04-01 | Mr. Anthony R Judge | Executive Director,Chief Operating Officer |
2022-10-11 | Mr. Simon King | Non-Executive Director |
2024-03-18 | Mr. Adam Phillips | Executive Director,Chief Financial Officer |
Headlam Group PLC Contact Details
Company Name | Headlam Group PLC |
---|---|
Address | Gorsey Lane, Coleshill, PO Box 1, Birmingham, B46 1LW |
Telephone | +44 1675433000 |
Website | https://www.headlam.com |
Headlam Group PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1212655000 |
Fax | +44 1212655050 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Bank | HSBC Bank PLC |
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Stockbroker | Investec Bank PLC |
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Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Bank | Royal Bank of Scotland PLC |
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Bank | Barclays Bank PLC |
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