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  2. Hornby PLC (HRN)

18.11p-1.89 (-9.45%)18 Dec 2024, 10:06
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Hornby PLC Fundamentals

Company NameHornby PLCLast Updated2024-12-18
IndustryLeisureSectorConsumer Cyclical
Shares in Issue169.854 mMarket Cap£30.76 m
PE Ratio2,500.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3985Debt Equity Ratio0.1107
Asset Equity Ratio2.9915Cash Equity Ratio0.0395
Quick Ratio0.2961Current Ratio1.01
Price To Book Value1.8342ROCE0

Hornby PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Hornby PLC Company Financials

Assets2024202320222021
Tangible Assets£16.82 m£14.13 m£12.64 m£9.37 m
Intangible Assets£4.66 m£4.72 m£7.83 m£7.58 m
Investments£1.50 m00£1.84 m
Total Fixed Assets£23.25 m£22.42 m£23.90 m£21.74 m
Stocks£21.48 m£21.28 m£16.46 m£15.15 m
Debtors£7.48 m£7.19 m£7.14 m£6.28 m
Cash & Equivalents£1.12 m£1.34 m£4.14 m£4.68 m
Other Assets£279,000.00£3.57 m£3.42 m£2.96 m
Total Assets£55.12 m£54.22 m£53.79 m£48.86 m
Liabilities2024202320222021
Creditors within 1 year£27.26 m£15.78 m£7.86 m£8.01 m
Creditors after 1 year£3.54 m£2.40 m£2.82 m£2.59 m
Other Liabilities0000
Total Liabilities£30.80 m£18.18 m£10.68 m£10.60 m
Net assets£24.32 m£36.04 m£43.11 m£38.26 m
Equity2024202320222021
Called up share capital£1.70 m£1.70 m£1.67 m£1.67 m
Share Premium£52.91 m£52.91 m£52.91 m£52.91 m
Profit / Loss-£8.73 m-£5.88 m£583,000.00£345,000.00
Other Equity£24.34 m£36.04 m£43.10 m£38.26 m
Preference & Minorities-£28,000.00-£5,000.00£12,000.000
Total Capital Employed£24.32 m£36.04 m£43.11 m£38.26 m
Ratios2024202320222021
Debt Ratio£0.09£0.06£0.06£0.06
Debt-to-Equity£0.10£0.06£0.06£0.06
Assets / Equity2.99152.99152.99152.9915
Cash / Equity0.03950.03950.03950.0395
EPS-£0.07-£0.03£0.01£0.01
Cash Flow2024202320222021
Cash from operating activities-£59,000.00-£3.86 m£4.50 m£4.22 m
Cashflow before financing£8.02 m£2.25 m£4.14 m£3.76 m
Increase in Cash-£212,000.00-£2.83 m-£557,000.00-£1.21 m
Income2024202320222021
Turnover£56.24 m£55.10 m£53.74 m£48.55 m
Cost of sales£31.25 m£28.17 m£28.02 m£26.80 m
Gross Profit£25.00 m£26.94 m£25.72 m£21.75 m
Operating Profit-£7.12 m-£5.04 m£946,000.00£567,000.00
Pre-Tax profit-£8.73 m-£5.88 m£583,000.00£345,000.00

Hornby PLC Company Background

SectorConsumer Cyclical
ActivitiesHornby PLC is a holding company. The company is engaged in the development, design, sourcing, and distribution of hobby and interactive products. Its geographical segment includes the UK, USA, Spain, Italy, and Rest of Europe. The company derives the majority of its revenue from the UK.
Latest Interim Date20 Nov 2024
Latest Fiscal Year End Date11 Jul 2024

Hornby PLC Directors

AppointedNamePosition
2016-12-22Mr. Charles Jerome CaminadaNon-Executive Director
2018-09-11Mr. David Kevin Mulligan Executive Director,Finance Director and Company Secretary
2017-12-29Mr. David Alexander Robertson AdamsNon-Executive Director,Chairman (Interim)
2014-01-31Mr. Mark Edward RolfeNon-Executive Director
2008-01-29Mr. Nicholas John CoshNon-Executive Director
2024-08-16Mr. John Watson Stansfield Non-Executive Director
2015-07-13Mr. Nicholas Philip StoneExecutive Director,Finance Director
2013-02-01Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2014-01-09Mr. Frank MartinExecutive Director,Deputy Chairman
2014-01-31Mr. Nigel CarringtonNon-Executive Director
2013-02-15Mr. Andrew MorrisExecutive Director,Finance Director
2016-02-15Mr. Richard J AmesExecutive Director,Chief Executive Officer
2018-09-11Mr. Stephen Andrew CookeExecutive Director,Chief Executive Officer
2018-09-11Mr. Roger Timothy CanhamNon-Executive Director,Chairman
2020-07-16Mr. James Edward Hully WilsonNon-Executive Director
2024-11-26Mr. Lyndon Charles DaviesNon-Executive Director
2024-08-16Ms. Kirstie Elaine Gould Executive Director,Chief Financial Officer and Company Secretary
2024-07-18Mr. Oliver RaeburnExecutive Director,Chief Executive Officer

Hornby PLC Contact Details

Company NameHornby PLC
Address3rd Floor, The Gateway, Innovation Way, Discovery Park, Sandwich, CT13 9FF
Telephone+44 1843233500
Websitehttps://www.hornby.com

Hornby PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1293594500
Fax+44 1293594501
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
StockbrokerNumis Securities Limited
Phone+44 2072601000
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
BankBarclays Bank PLC
Financial PR AdviserCity Profile Group Ltd
Phone(020) 7448 3244
Fax(020) 7448 3245
Financial PR AdviserCapital Access Group
Phone+44 2037633400
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342

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