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131.50p+0.50 (+0.38%)21 Nov 2024, 16:35
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Headlam Group PLC Fundamentals

Company NameHeadlam Group PLCLast Updated2024-11-21
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue80.788 mMarket Cap£106.24 m
PE Ratio15.99Dividend per Share£0.15
Dividend Yield7.3Dividend Cover0.63
EPS£0.10EPS Growth (%)-0.67
PEG0DPS Growth (%)0.0270
Debt Ratio0.2122Debt Equity Ratio0.1534
Asset Equity Ratio2.1949Cash Equity Ratio0.1129
Quick Ratio0.6442Current Ratio1.29
Price To Book Value0.5292ROCE0

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

Assets202320222021
Tangible Assets£169.20 m£156.60 m£148.30 m
Intangible Assets£19.40 m£17.80 m£18.10 m
Investments000
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£900,000.0000
Total Assets£462.30 m£435.40 m£472.50 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£241.90 m£210.60 m£240.40 m
Net assets£220.40 m£224.80 m£232.10 m
Equity202320222021
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 & Minorities000
Total Capital Employed£220.40 m£224.80 m£232.10 m
Ratios202320222021
Debt Ratio£0.13£0.10£0.12
Debt-to-Equity£0.14£0.12£0.14
Assets / Equity2.19492.19492.1949
Cash / Equity0.11290.11290.1129
EPS£0.11£0.34£0.29
Cash Flow202320222021
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
Income202320222021
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

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 Date5 Mar 2024

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
2017-04-03Mr. Anthony John Brewer Executive Director,Group Chief Executive Officer
2024-10-01Mr. Robin George Walton Williams Non-Executive Director
2013-08-30Mr. Graham WaldronExecutive Director,Chairman
2024-03-18Mr. Stephen Clive BirdNon-Executive Director,Senior Independent Director
2014-04-07Mr. Michael Kevin O'LearyNon-Executive Director
2018-05-31Mr. Richard W PetersNon-Executive Director,Chairman
2024-03-18Mr. 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
2024-10-18Mr. Christopher Roger Payne Executive Director,Chief Executive Officer
2022-05-19Mr. Philip J Lawrence Non-Executive Director,Chairman
2024-03-18Ms. Karen HubbardNon-Executive Director
2019-04-01Mr. Anthony R Judge Executive Director,Chief Operating Officer
2022-10-11Mr. Simon KingNon-Executive Director
2024-10-17Mr. 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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