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  2. Helical PLC (HLCL)

188.00p-3.00 (-1.57%)18 Nov 2024, 16:47
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Helical PLC Fundamentals

Company NameHelical PLCLast Updated2024-11-18
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue122.718 mMarket Cap£230.71 m
PE Ratio4.11Dividend per Share£0.12
Dividend Yield2.12Dividend Cover0
EPS-£1.55EPS Growth (%)0
PEG0DPS Growth (%)0.0398
Debt Ratio0.3525Debt Equity Ratio0.5761
Asset Equity Ratio1.6403Cash Equity Ratio0.0617
Quick Ratio1.4634Current Ratio3.44
Price To Book Value0.5844ROCE0

Helical PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-272024-08-02GBP0.0178
Interim2023-11-302024-01-12GBP0.0305
Prelim2023-06-222023-07-28GBP0.0870
Interim2022-12-012023-01-13GBP0.0305
Prelim2022-06-232022-07-29GBP0.0825
Interim2021-12-022021-12-31GBP0.0290

Helical PLC Company Financials

Assets2024202320222021
Tangible Assets£3.57 m£4.35 m£4.63 m£5.36 m
Intangible Assets0000
Investments£74.49 m£87.68 m£100.91 m£79.95 m
Total Fixed Assets£569.47 m£796.96 m£1.06 bn£825.69 m
Stocks£28,000.00£28,000.00£2.09 m£448,000.00
Debtors£12.88 m£22.95 m£29.47 m£27.65 m
Cash & Equivalents£24.75 m£41.43 m£39.51 m£167.23 m
Other Assets0000
Total Assets£657.87 m£872.86 m£1.14 bn£1.02 bn
Liabilities2024202320222021
Creditors within 1 year£25.71 m£31.91 m£44.64 m£48.05 m
Creditors after 1 year£231.08 m£232.27 m£403.44 m£364.80 m
Other Liabilities0000
Total Liabilities£256.79 m£264.18 m£448.09 m£412.86 m
Net assets£401.07 m£608.67 m£687.04 m£608.16 m
Equity2024202320222021
Called up share capital£1.23 m£1.23 m£1.22 m£1.48 m
Share Premium£124.36 m£124.36 m£120.40 m£115.47 m
Profit / Loss-£189.63 m-£64.51 m£72.89 m£20.51 m
Other Equity£401.07 m£608.67 m£687.04 m£608.16 m
Preference & Minorities0000
Total Capital Employed£401.07 m£608.67 m£687.04 m£608.16 m
Ratios2024202320222021
Debt Ratio£0.37£0.28£0.37£0.36
Debt-to-Equity£0.58£0.38£0.59£0.57
Assets / Equity1.64031.64031.64031.6403
Cash / Equity0.06170.06170.06170.0617
EPS-£1.51-£0.63£0.65£0.13
Cash Flow2024202320222021
Cash from operating activities£12.27 m£767,000.00£4.93 m£4.00 m
Cashflow before financing-£7.26 m-£184.81 m£50.63 m-£19.76 m
Increase in Cash-£22.29 m£7.44 m-£123.74 m£79.86 m
Income2024202320222021
Turnover£29.22 m£41.48 m£105.17 m£51.49 m
Cost of sales£3.73 m£5.16 m£16.41 m£4.06 m
Gross Profit£25.49 m£36.31 m£88.76 m£47.43 m
Operating Profit-£176.08 m-£66.35 m£74.12 m£31.59 m
Pre-Tax profit-£189.63 m-£64.51 m£72.89 m£20.51 m

Helical PLC Company Background

SectorReal Estate
ActivitiesHelical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Latest Interim Date26 Nov 2024
Latest Fiscal Year End Date23 May 2024

Helical PLC Directors

AppointedNamePosition
2018-07-12Mr. Richard Dunnell Gillingwater, CBENon-Executive Director
2022-07-14Mr. Richard John GrantNon-Executive Director,Chairman
2024-08-07Mr. Matthew Bonning-SnookExecutive Director,Chief Executive Officer
2016-07-25Mr. Andrew Edward Guy GullifordNon-Executive Director
2024-08-07Mr. Timothy J MurphyExecutive Director,Finance Director
2012-07-24Mr. Giles Weaver Non-Executive Director,Chairman
2012-07-24Mr. Antony Romer Beevor Non-Executive Director
2024-07-17Mr. Gerald Anthony Kaye Executive Director,Chief Executive Officer
2017-06-14Mr. Nigel Guthrie McNair ScottNon-Executive Director,Chairman
2024-06-20Mr. Richard John CottonNon-Executive Director,Chairman
2020-07-07Mr. Michael Eric SladeNon-Executive Director,Chairman
2018-06-12Mr. Duncan Walker Executive Director
2024-07-17Mr. Joseph Julian Lister Non-Executive Director
2012-07-24Mr. Wilf Weeks OBENon-Executive Director
2015-06-25Mr. Jack PitmanExecutive Director
2004-12-06Mr. John Philip Southwell MANon-Executive Director
2011-08-09Mr. Mike Brown Executive Director,Deputy Chief Executive
2022-06-14Mr. Michael Kane O'DonnellNon-Executive Director
2024-06-20Ms. Susan ClaytonNon-Executive Director,Senior Independent Director
2024-06-20Ms. Susan Jane Mair Non-Executive Director

Helical PLC Contact Details

Company NameHelical PLC
Address5 Hanover Square, London, W1S 1HQ
Telephone+44 2076290113
Websitehttps://www.helical.co.uk

Helical PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
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Phone+44 2072601000
BankAviva Commercial Finance Ltd
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC

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