| Name | Helical |
|---|---|
| Epic | HLCL |
| Isin | GB00B0FYMT95 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 182.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £224.75 | Debt ratio | n/a |
| Shares in issue | 123.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 59.4 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | n/a |
| Dividend cover | 0.72 | EPS growth | -63 |
| Earning per share | -154.6 | 52-week high / low | 171.40p / 247.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-20 | 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 |
| Interim | 2020-12-03 | 2020-12-31 | 2.70p |
| Company name | Helical |
|---|---|
| Address | 5 Hanover Square, London, United Kingdom, W1S 1HQ |
| Telephone | +44 (0)20 7629 0113 |
| Website | http://www.helical.co.uk/ |
| Director | Position |
|---|---|
| Mr Matthew Bonning-Snook | 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 Robert Fowlds | Independent Non-Executive Director |
| Ms Amanda Aldridge | Independent Non-Executive Director |
| Mr James Moss | Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 73.92 | 87.33 | 100.91 |
| Total non-current assets | 569.47 | 796.96 | 1055.44 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 16.98 | 24.93 | 34.11 |
| Cash and equivalents | 28.63 | 50.92 | 43.48 |
| Other current assets and asset held for resale | 42.79 | 0.04 | 2.09 |
| Total of all assets | 657.87 | 872.86 | 1135.13 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 25.71 | 31.92 | 44.64 |
| Long term liabilities | 231.08 | 232.27 | 403.44 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 256.79 | 264.18 | 448.09 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 401.08 | 608.67 | 687.04 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.23 | 1.23 | 1.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 411.26 | 437.22 | 367.5 |
| Share premium account | 116.62 | 116.62 | 112.65 |
| Total equity | 401.08 | 608.67 | 687.04 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -166.77 | -69.84 | 53.42 |
| Pre-tax profit | -189.63 | -64.51 | 72.89 |