| Name | Helical |
|---|---|
| Epic | HLCL |
| Isin | GB00B0FYMT95 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 208.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £257.15 | Debt ratio | n/a |
| Shares in issue | 123.34 | Debt-to-equity ratio | n/a |
| P/E ratio | 89.5 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 2.5 | ROCE | n/a |
| Dividend cover | 0.44 | EPS growth | -37 |
| Earning per share | 22.8 | 52-week high / low | 171.40p / 240.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-06-26 | 2025-08-04 | 3.50p |
| Interim | 2024-12-05 | 2025-01-15 | 1.50p |
| Final | 2024-06-27 | 2024-08-02 | 1.78p |
| Interim | 2023-11-30 | 2024-01-12 | 3.05p |
| Final | 2023-06-22 | 2023-07-28 | 8.70p |
| Interim | 2022-12-01 | 2023-01-13 | 3.05p |
| Final | 2022-06-23 | 2022-07-29 | 8.25p |
| Interim | 2021-12-02 | 2021-12-31 | 2.90p |
| Final | 2021-06-24 | 2021-07-26 | 7.40p |
| Company name | Helical |
|---|---|
| Address | 22 Ganton Street, London, United Kingdom, W1F 7FD |
| Telephone | +44 (0)20 7629 0113 |
| Website | http://www.helical.co.uk/ |
| Director | Position |
|---|---|
| Mr Matthew Bonning-Snook | CEO |
| Mr James Moss | CFO |
| Ms Susan Jane Farr | Non-Executive Director |
| Mr Richard Cotton | Non-Executive Chairman |
| Mr Robert Fowlds | Independent Non-Executive Director |
| Ms Martina Malone | Independent Non-Executive Director |
| Ms Amanda Aldridge | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 142.21 | 74.49 | 87.33 |
| Total non-current assets | 535.16 | 569.47 | 796.96 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 13.11 | 16.98 | 24.93 |
| Cash and equivalents | 76.5 | 28.63 | 50.92 |
| Other current assets and asset held for resale | 0.14 | 42.79 | 0.04 |
| Total of all assets | 624.91 | 657.87 | 872.86 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 23.61 | 25.71 | 31.92 |
| Long term liabilities | 175.21 | 231.08 | 232.27 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 198.82 | 256.79 | 264.18 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 426.09 | 401.08 | 608.67 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 1.23 | 1.23 | 1.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 350.18 | 411.66 | 437.22 |
| Share premium account | 116.62 | 116.62 | 116.62 |
| Total equity | 426.09 | 401.08 | 608.67 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 38.71 | -176.08 | -69.84 |
| Pre-tax profit | 27.95 | -189.63 | -64.51 |