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  2. Heath (Samuel) & Sons PLC (HSM)

410.00p+0.00 (+0.00%)11 Nov 2024, 16:35
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Heath (Samuel) & Sons PLC Fundamentals

Company NameHeath (Samuel) & Sons PLCLast Updated2024-11-11
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue2.534 mMarket Cap£10.39 m
PE Ratio14.19Dividend per Share£0.12
Dividend Yield3.04Dividend Cover2.51
EPS£0.30EPS Growth (%)-0.17
PEG0DPS Growth (%)-0.0765
Debt Ratio0.0057Debt Equity Ratio0.0021
Asset Equity Ratio1.2327Cash Equity Ratio0.1383
Quick Ratio1.8326Current Ratio4.20
Price To Book Value0.8535ROCE0

Heath (Samuel) & Sons PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-152024-09-20GBP0.0856
Interim2024-02-222024-03-22GBP0.0450
Prelim2023-08-032023-09-21GBP0.0756
Interim2023-02-232023-03-24GBP0.0550
Prelim2022-07-282022-09-02GBP0.0756
Interim2022-02-242022-03-25GBP0.0550

Heath (Samuel) & Sons PLC Company Financials

Assets2024202320222021
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
Investments0000
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£767,000.000£425,000.00£741,000.00
Total Assets£15.01 m£14.21 m£14.70 m£13.84 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£12.18 m£11.19 m£7.68 m£5.62 m
Ratios2024202320222021
Debt Ratio£0.00£0.00£0.020
Debt-to-Equity£0.00£0.01£0.020
Assets / Equity1.23271.23271.23271.2327
Cash / Equity0.13830.13830.13830.1383
EPS£0.30£0.37£0.58£0.24
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorIndustrials
ActivitiesHeath (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 Date28 Nov 2024
Latest Fiscal Year End Date7 Aug 2024

Heath (Samuel) & Sons PLC Directors

AppointedNamePosition
2016-08-12Mr. Paul Barry TurnerExecutive Director,Finance Director
2016-09-29Mr. Martin Joseph LeggeNon-Executive Director
2020-12-30Mr. David J PickExecutive Director,Managing Director
2012-07-23Mr. David Ford CoplestoneNon-Executive Director
2022-07-21Mr. Samuel Bonython HeathExecutive Director,Chairman
1998-03-19Mr. David J RichardsonExecutive Director,Finance Director
2017-09-29Mr. Neil BosworthExecutive Director,Manufacturing Director
2024-08-07Mr. Anthony Richard ButtanshawNon-Executive Director,Chairman and Senior Independent Director
2024-08-07Mr. Martyn Peter WhieldonExecutive Director,Managing Director
2005-12-07Mr. Charles James Bragg Flint LLBNon-Executive Director
2024-08-07Mr. Martin Peter GreenNon-Executive Director
2024-08-07Mr. Ross Martin Hilton Andrews Non-Executive Director
2024-08-07Mr. Simon George Pinckney LathamExecutive Director,Financial Director and Company Secretary
2024-08-07Mr. Martin John HarrisonExecutive Director,Manufacturing Director

Heath (Samuel) & Sons PLC Contact Details

Company NameHeath (Samuel) & Sons PLC
AddressLeopold Street, Cobden Works, Birmingham, B12 0UJ
Telephone+44 1217664200
Websitehttps://www.samuel-heath.co.uk

Heath (Samuel) & Sons PLC Advisors

StockbrokerCairn Financial Advisers LLP
Phone+44 02072130880
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880
SolicitorShakespeare Martineau LLP
Phone+44 2072644444
Fax+44 2072644440
AuditorRSM
Phone(0121) 214 3100
Fax(0121) 214 3101
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904

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