Shares Magazine
194.00p-4.00 (-2.02%)18 Nov 2024, 17:15
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James Halstead PLC Fundamentals
| Company Name | James Halstead PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Building Products & Equipment | Sector | Industrials |
| Shares in Issue | 432.829 m | Market Cap | £839.69 m |
| PE Ratio | 16.50 | Dividend per Share | £0.08 |
| Dividend Yield | 4.67 | Dividend Cover | 1.21 |
| EPS | £0.10 | EPS Growth (%) | -0.02 |
| PEG | 0 | DPS Growth (%) | 0.0645 |
| Debt Ratio | 0.0259 | Debt Equity Ratio | 0.0203 |
| Asset Equity Ratio | 1.3625 | Cash Equity Ratio | 0.4098 |
| Quick Ratio | 1.9134 | Current Ratio | 3.34 |
| Price To Book Value | 4.7281 | ROCE | 0 |
James Halstead PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-11-14 | 2024-12-13 | GBP | 0.0600 | |
| Interim | 2024-05-16 | 2024-06-14 | GBP | 0.0250 | |
| Prelim | 2023-11-16 | 2023-12-15 | GBP | 0.0575 | |
| Interim | 2023-05-11 | 2023-06-09 | GBP | 0.0225 | |
| Prelim | 2022-11-17 | 2022-12-16 | GBP | 0.0550 | |
| Interim | 2022-05-05 | 2022-06-10 | GBP | 0.0225 | |
| Prelim | 2021-11-25 | 2021-12-17 | GBP | 0.0550 |
James Halstead PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £41.17 m | £43.05 m | £42.30 m | £43.26 m |
| Intangible Assets | £3.23 m | £3.23 m | £3.23 m | £3.23 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £44.63 m | £46.40 m | £51.91 m | £46.74 m |
| Stocks | £82.27 m | £87.44 m | £112.28 m | £60.68 m |
| Debtors | £41.62 m | £44.31 m | £48.52 m | £40.52 m |
| Cash & Equivalents | £74.28 m | £63.22 m | £52.14 m | £83.26 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £247.00 m | £245.51 m | £269.68 m | £234.49 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £60.57 m | £64.07 m | £89.29 m | £69.75 m |
| Creditors after 1 year | £5.14 m | £7.23 m | £7.13 m | £8.24 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £65.72 m | £71.30 m | £96.42 m | £77.99 m |
| Net assets | £181.28 m | £174.21 m | £173.26 m | £156.49 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £21.00 m | £21.00 m | £21.00 m | £10.57 m |
| Share Premium | £55,000.00 | £13,000.00 | 0 | £5.30 m |
| Profit / Loss | £56.22 m | £52.10 m | £52.06 m | £51.27 m |
| Other Equity | £181.28 m | £174.21 m | £173.26 m | £156.49 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £181.28 m | £174.21 m | £173.26 m | £156.49 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.02 | £0.03 | £0.02 | £0.02 |
| Debt-to-Equity | £0.02 | £0.03 | £0.02 | £0.02 |
| Assets / Equity | 1.3625 | 1.3625 | 1.3625 | 1.3625 |
| Cash / Equity | 0.4098 | 0.4098 | 0.4098 | 0.4098 |
| EPS | £0.10 | £0.10 | £0.10 | £0.10 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £49.33 m | £49.27 m | £6.54 m | £55.88 m |
| Cashflow before financing | £11.74 m | £13.71 m | -£28.34 m | £18.69 m |
| Increase in Cash | £11.18 m | £11.45 m | -£31.26 m | £16.01 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £274.88 m | £303.56 m | £291.86 m | £266.36 m |
| Cost of sales | £153.76 m | £188.10 m | £178.35 m | £154.72 m |
| Gross Profit | £121.12 m | £115.46 m | £113.50 m | £111.64 m |
| Operating Profit | £53.91 m | £51.61 m | £52.26 m | £51.77 m |
| Pre-Tax profit | £56.22 m | £52.10 m | £52.06 m | £51.27 m |
James Halstead PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom. |
| Latest Interim Date | 27 Mar 2024 |
| Latest Fiscal Year End Date | 1 Oct 2024 |
James Halstead PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-30 | Mr. Mark Halstead | Executive Director,Group Chief Executive Officer |
| 2024-09-30 | Mr. Michael James Halstead | Non-Executive Director |
| 2024-09-30 | Mr. Anthony Wild | Non-Executive Director,Chairman |
| 2017-12-01 | Mr. Geoffrey Halstead | Non-Executive Director,Chairman |
| 2024-09-30 | Mr. Gordon Richard Oliver | Executive Director,Group Finance Director |
| 2024-09-30 | Mr. David William Drillingcourt | Executive Director,Corporate Development Director |
| 2018-10-19 | Mr. Eberhard Klaus Lotz | Executive Director,Dir, European Operations |
| 2024-03-01 | Mr. Stephen David Hall | Non-Executive Director,Senior Independent Director |
James Halstead PLC Contact Details
| Company Name | James Halstead PLC |
|---|---|
| Address | Hollinhurst Road, Beechfield, Radcliffe, Manchester, M26 1JN |
| Telephone | +44 1617672500 |
| Website | https://www.jameshalstead.com |
James Halstead PLC Advisors
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | BDO LLP |
|---|---|
| Phone | (0161) 832 5481 |
| Fax | (0161) 832 3849 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 1612283702 |
| Fax | +44 1618352407 |
| Bank | Royal Bank of Scotland PLC |
|---|
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