| Name | Honeycomb Investment Trust |
|---|---|
| Epic | HONY |
| Isin | GB00BYZV3G25 |
| Index | MID300 |
| Industry |
| Latest share price | 790.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £507.26 | Debt ratio | n/a |
| Shares in issue | 34.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.5 | Assets / equity ratio | n/a |
| Total dividends per share | 20.00p | Price to book value | n/a |
| Dividend yield | 8.5 | ROCE | n/a |
| Dividend cover | 1.13 | EPS growth | 62 |
| Earning per share | 90.2 | 52-week high / low | 780.00p / 985.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2022-06-01 | 2022-06-24 | 20.00p |
| Q4 | 2022-03-03 | 2022-03-25 | 20.00p |
| Q3 | 2021-12-02 | 2021-12-24 | 20.00p |
| Q2 | 2021-09-16 | 2021-09-30 | 20.00p |
| Q1 | 2021-06-03 | 2021-06-25 | 20.00p |
| Q4 | 2021-03-04 | 2021-03-26 | 20.00p |
| Q3 | 2020-11-26 | 2020-12-29 | 20.00p |
| Q2 | 2020-09-10 | 2020-09-30 | 20.00p |
| Q1 | 2020-06-04 | 2020-06-26 | 20.00p |
| Company name | Honeycomb Investment Trust |
|---|---|
| Address | 6th Floor, 65 Gresham Street, London, England, United Kingdom, EC2V 7NQ |
| Telephone | |
| Website | https://www.honeycombplc.com/ |
| Director | Position |
|---|---|
| Mr Robert Sharpe | Non-Executive Chairman |
| Mr Jim Coyle | Senior Independent Director |
| Ms Joanne Carolyn Lake | Independent Non-Executive Director |
| Mr Richard Rowney | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 8.39 |
| Total non-current assets | 614.76 | 568.62 | 589.43 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.55 | 6.77 | 8.88 |
| Cash and equivalents | 12.95 | 62.55 | 15.15 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 634.27 | 637.94 | 613.46 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 56.61 | 28.04 | 137.05 |
| Long term liabilities | 218.32 | 252.67 | 76.05 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 274.92 | 280.71 | 213.1 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 359.34 | 357.23 | 400.36 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 0.35 | 0.35 | 0.39 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.79 | 1.19 | 96.13 |
| Share premium account | 299.6 | 299.6 | 299.6 |
| Total equity | 359.34 | 357.23 | 400.36 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 56.39 | 45.47 | 51.59 |
| Pre-tax profit | 31.81 | 20.42 | 31.28 |