Shares Magazine
33.39p-0.61 (-1.78%)27 Jun 2025, 11:28
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THG PLC Fundamentals
| Company Name | THG PLC | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 1.308 bn | Market Cap | £436.80 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.24 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2537 | Debt Equity Ratio | 1.7097 |
| Asset Equity Ratio | 8.3235 | Cash Equity Ratio | 1.0091 |
| Quick Ratio | 0.2505 | Current Ratio | 0.92 |
| Price To Book Value | 1.4541 | ROCE | 0 |
THG PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
THG PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £94.22 m | £576.81 m | £654.35 m |
| Intangible Assets | £958.32 m | £1.21 bn | £1.28 bn |
| Investments | £4.59 m | £9.40 m | £22.97 m |
| Total Fixed Assets | £1.06 bn | £1.79 bn | £1.95 bn |
| Stocks | £265.37 m | £297.14 m | £373.27 m |
| Debtors | £93.64 m | £184.11 m | £202.84 m |
| Cash & Equivalents | £308.62 m | £416.16 m | £473.78 m |
| Other Assets | £4.07 m | 0 | 0 |
| Total Assets | £2.55 bn | £2.78 bn | £3.09 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.61 bn | £758.64 m | £749.21 m |
| Creditors after 1 year | £634.18 m | £1.00 bn | £1.04 bn |
| Other Liabilities | £589.67 m | 0 | 0 |
| Total Liabilities | £2.24 bn | £1.76 bn | £1.79 bn |
| Net assets | £305.83 m | £1.02 bn | £1.30 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £8.22 m | £7.07 m | £6.90 m |
| Share Premium | £2.12 bn | £2.03 bn | £2.02 bn |
| Profit / Loss | -£202.40 m | -£92.25 m | -£549.73 m |
| Other Equity | £305.83 m | £1.02 bn | £1.30 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £305.83 m | £1.02 bn | £1.30 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.63 | £0.47 | £0.42 |
| Debt-to-Equity | £1.71 | £0.90 | £0.72 |
| Assets / Equity | 8.3235 | 8.3235 | 8.3235 |
| Cash / Equity | 1.0091 | 1.0091 | 1.0091 |
| EPS | -£0.13 | -£0.08 | -£0.44 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £96.46 m | £141.81 m | £37.71 m |
| Cashflow before financing | £73.55 m | £19.52 m | £116.71 m |
| Increase in Cash | -£18.56 m | -£57.62 m | -£63.04 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £1.75 bn | £1.88 bn | £2.24 bn |
| Cost of sales | £1.06 bn | £1.08 bn | £1.36 bn |
| Gross Profit | £693.60 m | £797.37 m | £879.98 m |
| Operating Profit | -£147.90 m | -£39.23 m | -£495.56 m |
| Pre-Tax profit | -£202.40 m | -£92.25 m | -£549.73 m |
THG PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 29 Apr 2025 |
THG PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-30 | Lord Charles Lamb Allen of Kensington CBE | Non-Executive Director,Chairman |
| 2025-04-30 | Mr. Dean Roderick Moore | Non-Executive Director |
| 2025-04-30 | Ms. Susan Jane Farr | Non-Executive Director,Senior Independent Director |
| 2022-03-18 | Ms. Tiffany Anne Hall | Non-Executive Director |
| 2022-09-15 | Ms. Zillah Ellen Byng-Thorne | Non-Executive Director,Senior Independent Director |
| 2023-05-03 | Mr. Dominic P. Murphy | Non-Executive Director |
| 2025-04-30 | Ms. Gillian Dawn Celia Kent | Non-Executive Director |
| 2025-04-30 | Ms. Helen Victoria Jones | Non-Executive Director |
| 2024-03-29 | Mr. Iain McDonald | Non-Executive Director |
| 2025-04-30 | Mr. Damian Sanders | Executive Director,Chief Financial Officer |
| 2025-04-30 | Mr. Matthew Moulding | Executive Director,Chief Executive Officer |
| 2025-01-08 | Mr. John Gallemore | Executive Director,Chief Operating Officer |
THG PLC Contact Details
| Company Name | THG PLC |
|---|---|
| Address | Chicago Avenue, Manchester Airport, 5th Floor, Voyager House, Manchester, M90 3DQ |
| Telephone | +44 1618131716 |
| Website | https://www.thg.com |
THG PLC Advisors
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