| Name | Heath (Samuel) & Sons |
|---|---|
| Epic | HSM |
| Isin | GB0004178710 |
| Industry | Construction & Materials |
| Latest share price | 340.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.62 | Debt ratio | n/a |
| Shares in issue | 2.53 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.1 | Assets / equity ratio | n/a |
| Total dividends per share | 4.50p | Price to book value | n/a |
| Dividend yield | 3.1 | ROCE | 6.87 |
| Dividend cover | 3.54 | EPS growth | -17 |
| Earning per share | 30.3 | 52-week high / low | 275.00p / 440.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-02-20 | 2025-03-21 | 4.50p |
| Final | 2024-08-15 | 2024-09-20 | 8.5625p |
| Interim | 2024-02-22 | 2024-03-22 | 4.50p |
| Final | 2023-08-03 | 2023-09-21 | 7.5626p |
| Interim | 2023-02-23 | 2023-03-24 | 5.50p |
| Final | 2022-07-28 | 2022-09-02 | 7.5625p |
| Interim | 2022-02-24 | 2022-03-25 | 5.50p |
| Final | 2021-07-15 | 2021-08-13 | 6.875p |
| Interim | 2020-02-20 | 2020-03-20 | 5.50p |
| Company name | Heath (Samuel) & Sons |
|---|---|
| Address | Cobden Works,Leopold Street,Birmingham,, B12 0UJ |
| Telephone | +44 (0)121 772 2303 |
| Website | https://www.samuel-heath.com/ |
| Director | Position |
|---|---|
| Mr Martyn Peter Whieldon | Managing Director |
| Mr Simon Latham | Finance Director |
| Mr Ross Andrews | Non-Executive Director |
| Mr Martin Green | Non-Executive Director |
| Mr Anthony Richard Buttanshaw | Non-Executive Chairman |
| Mr Martin Harrison | Manufacturing Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 0.91 | 0.69 | 0.44 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.41 | 5.45 | 4.54 |
| Inventory / work in progress | 4.84 | 4.39 | 3.92 |
| Trade and other receivables | 2.07 | 1.67 | 1.84 |
| Cash and equivalents | 1.68 | 2.72 | 4.41 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 15.01 | 14.21 | 14.7 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.05 | 1.71 | 2.06 |
| Long term liabilities | 0.78 | 1.32 | 4.97 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.83 | 3.02 | 7.02 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 12.18 | 11.19 | 7.68 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 10.67 | 9.61 | 6.13 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 12.18 | 11.19 | 7.68 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.83 | 1.17 | 2.15 |
| Pre-tax profit | 0.88 | 1.07 | 2.03 |