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82.60p+1.20 (+1.47%)17 Apr 2025, 16:37
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Headlam Group PLC Fundamentals

Company NameHeadlam Group PLCLast Updated2025-04-17
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue80.253 mMarket Cap£66.29 m
PE Ratio15.99Dividend per Share£0.06
Dividend Yield7.26Dividend Cover0
EPS-£0.31EPS Growth (%)0
PEG0DPS Growth (%)-0.6053
Debt Ratio0.1567Debt Equity Ratio0.2482
Asset Equity Ratio2.0822Cash Equity Ratio0.0628
Quick Ratio0.7982Current Ratio1.52
Price To Book Value0.3471ROCE0

Headlam Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-06-07GBP0.0600
Interim2023-10-262023-11-28GBP0.0400
Prelim2023-05-112023-06-02GBP0.1120
Interim2022-10-272022-11-28GBP0.0620
Prelim2022-05-052022-05-27GBP0.0860

Headlam Group PLC Company Financials

Assets202420232022
Tangible Assets£142.00 m£169.20 m£156.60 m
Intangible Assets£17.60 m£19.40 m£17.80 m
Investments000
Total Fixed Assets£163.50 m£189.50 m£174.40 m
Stocks£102.80 m£131.50 m£139.80 m
Debtors£111.00 m£117.10 m£119.00 m
Cash & Equivalents£12.00 m£21.10 m£2.10 m
Other Assets£3.90 m£900,000.000
Total Assets£397.70 m£462.30 m£435.40 m
Liabilities202420232022
Creditors within 1 year£154.10 m£192.80 m£167.80 m
Creditors after 1 year£52.60 m£49.10 m£42.80 m
Other Liabilities000
Total Liabilities£206.70 m£241.90 m£210.60 m
Net assets£191.00 m£220.40 m£224.80 m
Equity202420232022
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-£41.50 m£7.10 m£41.80 m
Other Equity£191.00 m£220.40 m£224.80 m
Preference & Minorities000
Total Capital Employed£191.00 m£220.40 m£224.80 m
Ratios202420232022
Debt Ratio£0.20£0.13£0.10
Debt-to-Equity£0.25£0.14£0.12
Assets / Equity2.08222.08222.0822
Cash / Equity0.06280.06280.0628
EPS-£0.37£0.10£0.34
Cash Flow202420232022
Cash from operating activities£7.60 m£12.50 m£10.90 m
Cashflow before financing-£60.10 m£31.80 m-£47.30 m
Increase in Cash-£9.40 m£18.40 m-£59.40 m
Income202420232022
Turnover£593.10 m£656.50 m£663.60 m
Cost of sales£426.10 m£448.70 m£444.10 m
Gross Profit£167.00 m£207.80 m£219.50 m
Operating Profit-£34.50 m£12.20 m£43.90 m
Pre-Tax profit-£41.50 m£7.10 m£41.80 m

Headlam Group PLC Company Background

SectorConsumer Cyclical
ActivitiesHeadlam 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 Date17 Sep 2024
Latest Fiscal Year End Date11 Mar 2025

Headlam Group PLC Directors

AppointedNamePosition
2021-10-07Mr. Stephen Graham Wilson Executive Director,Group Chief Executive Officer
2008-09-15Mr. David Leslie GroveNon-Executive Director
2025-03-24Ms. Jemima Bird Non-Executive Director,Senior Independent Director
2017-04-03Mr. Anthony John Brewer Executive Director,Group Chief Executive Officer
2025-03-24Mr. Robin George Walton Williams Non-Executive Director
2013-08-30Mr. Graham WaldronExecutive Director,Chairman
2025-03-24Mr. Stephen Clive BirdNon-Executive Director,Chairman
2014-04-07Mr. Michael Kevin O'LearyNon-Executive Director
2018-05-31Mr. Richard W PetersNon-Executive Director,Chairman
2025-02-28Mr. Keith Graeme EdelmanNon-Executive Director,Chairman
2019-05-31Mr. Andrew Keith EastgateNon-Executive Director
1999-06-30Mr. Thomas James Anderson CEng,MIEE,MInstM,MIMgtNon-Executive Director
2025-03-24Mr. Christopher Roger Payne Executive Director,Chief Executive Officer
2022-05-19Mr. Philip J Lawrence Non-Executive Director,Chairman
2025-03-24Ms. Karen HubbardNon-Executive Director
2019-04-01Mr. Anthony R Judge Executive Director,Chief Operating Officer
2022-10-11Mr. Simon KingNon-Executive Director
2025-03-24Mr. Adam PhillipsExecutive Director,Chief Financial Officer

Headlam Group PLC Contact Details

Company NameHeadlam Group PLC
AddressGorsey Lane, Coleshill, PO Box 1, Birmingham, B46 1LW
Telephone+44 1675433000
Websitehttps://www.headlam.com

Headlam Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
BankHSBC Bank PLC
StockbrokerInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC

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