Helical

(HLCL)
Sector: Real Estate Investment Trusts
193.60p
-1.20p -0.62
Last updated: 16:40:00

Share information

Name Helical
Epic HLCL
Isin GB00B0FYMT95
Index MID300
Industry Real Estate Investment Trusts

Key numbers

Latest share price 193.60p Net gearing n/a
Market capitalisation £238.82 Debt ratio n/a
Shares in issue 123.36 Debt-to-equity ratio n/a
P/E ratio 31.9 Assets / equity ratio n/a
Total dividends per share 3.05p Price to book value n/a
Dividend yield 3.9 ROCE n/a
Dividend cover 0.8 EPS growth 81
Earning per share -52.6 52-week high / low 185.00p / 247.50p

Dividends

Type Ex-date Pay-date Net-dividend
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
Interim 2020-12-03 2020-12-31 2.70p
Final 2020-06-25 2020-07-27 6.00p
Interim 2019-11-28 2019-12-31 2.70p

Contact details

Company name Helical
Address 5 Hanover Square, London, United Kingdom, W1S 1HQ
Telephone +44 (0)20 7629 0113
Website http://www.helical.co.uk/

Directors

Director Position
Mr Gerald A Kaye CEO
Mr Tim Murphy Finance Director
Ms Susan Jane Farr Non-Executive Director
Mr Richard Cotton Non-Executive Chairman
Mr Susan (Sue) Clayton Senior Independent Director
Mr Matthew Bonning-Snook Property Director
Ms Amanda Aldridge Independent Non-Executive Director
Mr Robert Fowlds Independent Non-Executive Director
Mr Joe Lister Independent Non-Executive Director
Mr James Moss Company Secretary

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 87.68 100.91 79.95
Total non-current assets 796.96 1055.44 825.69
Inventory / work in progress n/a n/a n/a
Trade and other receivables 24.94 34.11 40.43
Cash and equivalents 50.92 43.48 154.45
Other current assets and asset held for resale 0.03 2.09 0.45
Total of all assets 872.86 1135.13 1021.02
Liabilities £ (m) 2023 2022 2021
Short term liabilities 31.92 44.64 48.05
Long term liabilities 232.27 403.44 364.8
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 264.18 448.09 412.86
Net assets £ (m) 2023 2022 2021
Net assets 608.67 687.04 608.16
Equity £ (m) 2023 2022 2021
Share capital 1.23 1.22 1.48
Minority interests n/a n/a n/a
Retained earnings 437.22 367.5 326.61
Share premium account 116.62 112.65 107.99
Total equity 608.67 687.04 608.16
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -69.84 53.42 29.24
Pre-tax profit -64.51 72.89 20.51