Shares Magazine
43.30p+0.28 (+0.65%)27 Nov 2024, 16:35
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THG PLC Fundamentals
| Company Name | THG PLC | Last Updated | 2024-11-27 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 1.526 bn | Market Cap | £660.66 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.19 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3777 | Debt Equity Ratio | 0.9820 |
| Asset Equity Ratio | 2.8275 | Cash Equity Ratio | 0.3209 |
| Quick Ratio | 0.8017 | Current Ratio | 1.25 |
| Price To Book Value | 0.7188 | ROCE | 0 |
THG PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
THG PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £576.81 m | £654.35 m | £645.90 m |
| Intangible Assets | £1.21 bn | £1.28 bn | £1.51 bn |
| Investments | £9.40 m | £22.97 m | £1.40 m |
| Total Fixed Assets | £1.79 bn | £1.95 bn | £2.15 bn |
| Stocks | £297.14 m | £373.27 m | £466.78 m |
| Debtors | £184.11 m | £202.84 m | £215.67 m |
| Cash & Equivalents | £416.16 m | £473.78 m | £536.83 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.78 bn | £3.09 bn | £3.42 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £758.64 m | £749.21 m | £783.74 m |
| Creditors after 1 year | £1.00 bn | £1.04 bn | £884.33 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.76 bn | £1.79 bn | £1.67 bn |
| Net assets | £1.02 bn | £1.30 bn | £1.76 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £7.07 m | £6.90 m | £6.68 m |
| Share Premium | £2.03 bn | £2.02 bn | £2.02 bn |
| Profit / Loss | -£251.96 m | -£549.73 m | -£186.29 m |
| Other Equity | £1.02 bn | £1.30 bn | £1.76 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.02 bn | £1.30 bn | £1.76 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.47 | £0.42 | £0.31 |
| Debt-to-Equity | £0.90 | £0.72 | £0.45 |
| Assets / Equity | 2.8275 | 2.8275 | 2.8275 |
| Cash / Equity | 0.3209 | 0.3209 | 0.3209 |
| EPS | -£0.19 | -£0.44 | -£0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £141.81 m | £37.71 m | £23.33 m |
| Cashflow before financing | £19.52 m | £116.71 m | £721.99 m |
| Increase in Cash | -£57.62 m | -£63.04 m | -£236.75 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.05 bn | £2.24 bn | £2.18 bn |
| Cost of sales | £1.21 bn | £1.36 bn | £1.23 bn |
| Gross Profit | £840.29 m | £879.98 m | £954.40 m |
| Operating Profit | -£185.39 m | -£495.56 m | -£137.46 m |
| Pre-Tax profit | -£251.96 m | -£549.73 m | -£186.29 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 | 10 Apr 2024 |
THG PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-31 | Lord Charles Lamb Allen of Kensington CBE | Non-Executive Director,Chairman |
| 2024-10-31 | Mr. Dean Roderick Moore | Non-Executive Director |
| 2024-10-31 | 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 |
| 2024-10-31 | Ms. Gillian Dawn Celia Kent | Non-Executive Director |
| 2024-10-31 | Ms. Helen Victoria Jones | Non-Executive Director |
| 2024-03-29 | Mr. Iain McDonald | Non-Executive Director |
| 2024-10-15 | Mr. Damian Sanders | Executive Director,Chief Financial Officer |
| 2024-10-16 | Mr. Matthew Moulding | Executive Director,Chief Executive Officer |
| 2024-08-01 | 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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Market Overview
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Risers/fallers data from previous trading day. Today's data available from 8:15am.