| Name | Harworth Group |
|---|---|
| Epic | HWG |
| Isin | GB00BYZJ7G42 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment & Services |
| Latest share price | 168.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £547.55 | Debt ratio | n/a |
| Shares in issue | 324.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.3 | Assets / equity ratio | n/a |
| Total dividends per share | 1.466p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | 7.95 |
| Dividend cover | 8.05 | EPS growth | 37 |
| Earning per share | 11.8 | 52-week high / low | 106.00p / 194.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-25 | 2024-05-24 | 1.022p |
| Interim | 2023-09-21 | 2023-10-20 | 0.444p |
| Final | 2023-05-04 | 2023-05-26 | 0.929p |
| Interim | 2022-09-22 | 2022-10-21 | 0.404p |
| Final | 2022-05-05 | 2022-05-27 | 0.845p |
| Interim | 2021-09-23 | 2021-10-22 | 0.367p |
| Final | 2021-05-06 | 2021-05-28 | 1.466p |
| Interim | 2020-10-15 | 2020-11-13 | 0.334p |
| Interim | 2019-09-19 | 2019-10-18 | 0.304p |
| Company name | Harworth Group |
|---|---|
| Address | Advantage House, Poplar Way, Rotherham, United Kingdom, S60 5TR |
| Telephone | +44 (0) 114 349 3131 |
| Website | http://harworthgroup.com/ |
| Director | Position |
|---|---|
| Ms Lynda Shillaw | CEO |
| Ms Marzia Zafar | Non-Executive Director |
| Mr Steven Underwood | Non-Executive Director |
| Mr Martyn Bowes | Non-Executive Director |
| Mr Alastair Lyons CBE | Non-Executive Chairman |
| Ms Angela Bromfield | Senior Independent Director |
| Mr Ruth Cooke | Independent Non-Executive Director |
| Mr Patrick O'D Bourke | Independent Non-Executive Director |
| Ms Lisa Scenna | Independent Non-Executive Director |
| Mr Chris Birch | Company Secretary |
| Mr Katerina Patmore | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 30.72 | 29.83 | 36.13 |
| Total non-current assets | 478.14 | 435.06 | 520.63 |
| Inventory / work in progress | 263.07 | 216.39 | 177.82 |
| Trade and other receivables | 37.29 | 56.66 | 49.76 |
| Cash and equivalents | 27.18 | 11.58 | 12.04 |
| Other current assets and asset held for resale | 18.75 | 59.79 | 1.92 |
| Total of all assets | 824.44 | 779.48 | 762.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 120.63 | 92.66 | 97.31 |
| Long term liabilities | 66.08 | 84.16 | 86.88 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 186.72 | 176.82 | 184.19 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 637.72 | 602.66 | 577.98 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 32.41 | 32.3 | 32.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 309.28 | 325.28 | 275.56 |
| Share premium account | 25.03 | 24.69 | 24.63 |
| Total equity | 637.72 | 602.66 | 577.98 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 54.23 | 44.49 | 121.93 |
| Pre-tax profit | 49.81 | 30.86 | 127.23 |