| Name | Harland & Wolff Group Holdings |
|---|---|
| Epic | HARL |
| Isin | GB00BLPJ1272 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 8.38p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £14.49 | Debt ratio | n/a |
| Shares in issue | 173.05 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 50.32 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -42.73 | 52-week high / low | 8.38p / 17.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Harland & Wolff Group Holdings |
|---|---|
| Address | Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3TT |
| Telephone | |
| Website | http://www.harland-wolff.com/ |
| Director | Position |
|---|---|
| Mr John Wood | CEO |
| Mr Arun Suri Raman | CFO |
| Mr Malcolm Groat | Chairman |
| Sir Jonathon Band | Non-Executive Director |
| Mr Katya (Ekaterina) Zotova | Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/07/20 |
| Intangible asssets and goodwill | 12.48 | 11.92 | 11.21 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 55.1 | 49.61 | 36.61 |
| Inventory / work in progress | 1.73 | 1.18 | 0.33 |
| Trade and other receivables | 7.85 | 6.83 | 1.93 |
| Cash and equivalents | 1.98 | 5.28 | 6.72 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 66.66 | 62.89 | 45.6 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 95.37 | 25.46 | 8.91 |
| Long term liabilities | 19.66 | 16.21 | 15.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 115.03 | 41.66 | 25 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | -48.37 | 21.23 | 20.7 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 12.55 | 12.44 | 11.46 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -135.73 | -65.37 | -39.87 |
| Share premium account | 59.36 | 58.74 | 33.92 |
| Total equity | -48.37 | 21.23 | 20.7 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -58.06 | -22.37 | -9.18 |
| Pre-tax profit | -0.36 | -25.51 | -10.41 |