| Name | Headlam Group |
|---|---|
| Epic | HEAD |
| Isin | GB0004170089 |
| Index | MID300 |
| Industry | Household Goods & Home Construction |
| Latest share price | 132.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £106.70 | Debt ratio | n/a |
| Shares in issue | 80.78 | Debt-to-equity ratio | n/a |
| P/E ratio | 19.6 | Assets / equity ratio | n/a |
| Total dividends per share | 10.00p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 3.09 |
| Dividend cover | n/a | EPS growth | -69 |
| Earning per share | 9.6 | 52-week high / low | 127.00p / 225.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-09 | 2024-06-07 | 6.00p |
| Interim | 2023-10-26 | 2023-11-28 | 4.00p |
| Final | 2023-05-11 | 2023-06-02 | 11.20p |
| Interim | 2022-10-27 | 2022-11-28 | 6.20p |
| Final | 2022-05-05 | 2022-05-27 | 8.60p |
| Interim | 2021-10-28 | 2021-11-29 | 5.80p |
| Final | 2021-05-06 | 2021-05-28 | 2.00p |
| Interim | 2019-11-28 | 2020-01-02 | 7.55p |
| Company name | Headlam Group |
|---|---|
| Address | PO Box 1, Gorsey Lane, Coleshill, Birmingham, United Kingdom, B46 1LW |
| Telephone | +44 (0)1675 433 000 |
| Website | http://www.headlam.com/ |
| Director | Position |
|---|---|
| Mr Chris Payne | CEO |
| Mr Keith Edelman | Non-Executive Chairman |
| Mr Adam Phillips | Chief Finance Officer |
| Mr Robin George Williams | Independent Non-Executive Director |
| Mr Karen Hubbard | Independent Non-Executive Director |
| Mr Jemima Bird | Independent Non-Executive Director |
| Mr Stephen Bird | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 19.4 | 17.8 | 18.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 189.5 | 174.4 | 166.4 |
| Inventory / work in progress | 131.5 | 139.8 | 130.9 |
| Trade and other receivables | 120.2 | 119.1 | 114 |
| Cash and equivalents | 21.1 | 2.1 | 61.2 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 462.3 | 435.4 | 472.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 192.8 | 167.8 | 191.1 |
| Long term liabilities | 49.1 | 42.8 | 49.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 241.9 | 210.6 | 240.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 220.4 | 224.8 | 232.1 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.3 | 4.3 | 4.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 178.1 | 182.8 | 175.9 |
| Share premium account | 53.5 | 53.5 | 53.5 |
| Total equity | 220.4 | 224.8 | 232.1 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 12.2 | 43.9 | 29.1 |
| Pre-tax profit | 7.1 | 41.8 | 27.6 |