340.00p-20.00 (-5.56%)18 Dec 2024, 12:23
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Heath (Samuel) & Sons PLC Fundamentals
Company Name | Heath (Samuel) & Sons PLC | Last Updated | 2024-12-18 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 2.534 m | Market Cap | £8.62 m |
PE Ratio | 11.22 | Dividend per Share | £0.12 |
Dividend Yield | 3.84 | Dividend Cover | 2.51 |
EPS | £0.30 | EPS Growth (%) | -0.17 |
PEG | 0 | DPS Growth (%) | -0.0765 |
Debt Ratio | 0.0031 | Debt Equity Ratio | 0.0015 |
Asset Equity Ratio | 1.1892 | Cash Equity Ratio | 0.1539 |
Quick Ratio | 2.2980 | Current Ratio | 5.20 |
Price To Book Value | 0.6846 | ROCE | 0 |
Heath (Samuel) & Sons PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2025-02-20 | 2025-03-21 | GBP | 0.0450 | |
Prelim | 2024-08-15 | 2024-09-20 | GBP | 0.0856 | |
Interim | 2024-02-22 | 2024-03-22 | GBP | 0.0450 | |
Prelim | 2023-08-03 | 2023-09-21 | GBP | 0.0756 | |
Interim | 2023-02-23 | 2023-03-24 | GBP | 0.0550 | |
Prelim | 2022-07-28 | 2022-09-02 | GBP | 0.0756 | |
Interim | 2022-02-24 | 2022-03-25 | GBP | 0.0550 |
Heath (Samuel) & Sons PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £4.73 m | £4.75 m | £3.67 m | £3.41 m |
Intangible Assets | £911,000.00 | £691,000.00 | £442,000.00 | £186,000.00 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £6.41 m | £5.45 m | £4.54 m | £4.34 m |
Stocks | £4.84 m | £4.39 m | £3.92 m | £3.68 m |
Debtors | £2.07 m | £1.63 m | £1.84 m | £2.11 m |
Cash & Equivalents | £1.68 m | £2.72 m | £4.41 m | £3.68 m |
Other Assets | £767,000.00 | 0 | £425,000.00 | £741,000.00 |
Total Assets | £15.01 m | £14.21 m | £14.70 m | £13.84 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £2.05 m | £1.71 m | £2.06 m | £1.82 m |
Creditors after 1 year | £784,000.00 | £1.32 m | £4.97 m | £6.40 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £2.83 m | £3.02 m | £7.02 m | £8.22 m |
Net assets | £12.18 m | £11.19 m | £7.68 m | £5.62 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £254,000.00 | £254,000.00 | £254,000.00 | £254,000.00 |
Share Premium | £109,000.00 | £109,000.00 | £109,000.00 | £109,000.00 |
Profit / Loss | £884,000.00 | £1.07 m | £2.03 m | £620,000.00 |
Other Equity | £12.18 m | £11.19 m | £7.68 m | £5.62 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £12.18 m | £11.19 m | £7.68 m | £5.62 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.00 | £0.00 | £0.02 | 0 |
Debt-to-Equity | £0.00 | £0.01 | £0.02 | 0 |
Assets / Equity | 1.1892 | 1.1892 | 1.1892 | 1.1892 |
Cash / Equity | 0.1539 | 0.1539 | 0.1539 | 0.1539 |
EPS | £0.30 | £0.37 | £0.58 | £0.24 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £137,000.00 | £366,000.00 | £1.80 m | £953,000.00 |
Cashflow before financing | -£239,000.00 | -£23,000.00 | £1.44 m | £894,000.00 |
Increase in Cash | -£1.03 m | -£1.60 m | £711,000.00 | £688,000.00 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £15.24 m | £14.72 m | £14.02 m | £11.54 m |
Cost of sales | £8.14 m | £7.95 m | £6.97 m | £6.57 m |
Gross Profit | £7.10 m | £6.77 m | £7.04 m | £4.97 m |
Operating Profit | £832,000.00 | £1.17 m | £2.15 m | £801,000.00 |
Pre-Tax profit | £884,000.00 | £1.07 m | £2.03 m | £620,000.00 |
Heath (Samuel) & Sons PLC Company Background
Sector | Industrials |
---|---|
Activities | Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, and Novis and Curzon. It has one business segment which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom. |
Latest Interim Date | 26 Nov 2024 |
Latest Fiscal Year End Date | 7 Aug 2024 |
Heath (Samuel) & Sons PLC Directors
Appointed | Name | Position |
---|---|---|
2016-08-12 | Mr. Paul Barry Turner | Executive Director,Finance Director |
2016-09-29 | Mr. Martin Joseph Legge | Non-Executive Director |
2020-12-30 | Mr. David J Pick | Executive Director,Managing Director |
2012-07-23 | Mr. David Ford Coplestone | Non-Executive Director |
2022-07-21 | Mr. Samuel Bonython Heath | Executive Director,Chairman |
1998-03-19 | Mr. David J Richardson | Executive Director,Finance Director |
2017-09-29 | Mr. Neil Bosworth | Executive Director,Manufacturing Director |
2024-08-07 | Mr. Anthony Richard Buttanshaw | Non-Executive Director,Chairman and Senior Independent Director |
2024-08-07 | Mr. Martyn Peter Whieldon | Executive Director,Managing Director |
2005-12-07 | Mr. Charles James Bragg Flint LLB | Non-Executive Director |
2024-08-07 | Mr. Martin Peter Green | Non-Executive Director |
2024-08-07 | Mr. Ross Martin Hilton Andrews | Non-Executive Director |
2024-08-07 | Mr. Simon George Pinckney Latham | Executive Director,Financial Director and Company Secretary |
2024-08-07 | Mr. Martin John Harrison | Executive Director,Manufacturing Director |
Heath (Samuel) & Sons PLC Contact Details
Company Name | Heath (Samuel) & Sons PLC |
---|---|
Address | Leopold Street, Cobden Works, Birmingham, B12 0UJ |
Telephone | +44 1217664200 |
Website | https://www.samuel-heath.co.uk |
Heath (Samuel) & Sons PLC Advisors
Stockbroker | Cairn Financial Advisers LLP |
---|---|
Phone | +44 02072130880 |
Nominated Adviser | Cairn Financial Advisers LLP |
---|---|
Phone | +44 2072130880 |
Solicitor | Shakespeare Martineau LLP |
---|---|
Phone | +44 2072644444 |
Fax | +44 2072644440 |
Auditor | RSM |
---|---|
Phone | (0121) 214 3100 |
Fax | (0121) 214 3101 |
Solicitor | Shakespeares LLP |
---|---|
Phone | +44 2079176193 |
Fax | +44 2074390262 |
Bank | Barclays Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 1484600904 |
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