| Name | James Halstead |
|---|---|
| Epic | JHD |
| Isin | GB00B0LS8535 |
| Index | AIM50 AIM350 |
| Industry | Construction & Materials |
| Latest share price | 189.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £787.65 | Debt ratio | n/a |
| Shares in issue | 416.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | 28.86 |
| Dividend cover | 1.27 | EPS growth | 5 |
| Earning per share | 10.2 | 52-week high / low | 168.00p / 212.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-05-16 | 2024-06-14 | 2.50p |
| Final | 2023-11-16 | 2023-12-15 | 5.75p |
| Interim | 2023-05-11 | 2023-06-09 | 2.25p |
| Final | 2022-11-17 | 2022-12-16 | 5.50p |
| Interim | 2022-05-05 | 2022-06-10 | 2.25p |
| Final | 2021-11-25 | 2021-12-17 | 11.00p |
| Interim | 2021-05-06 | 2021-06-04 | 4.25p |
| Final | 2020-11-19 | 2020-12-11 | 10.00p |
| 2nd Interim | 2020-08-20 | 2020-09-10 | 2.125p |
| Company name | James Halstead |
|---|---|
| Address | Beechfield, Hollinhurst Road, Radcliffe, Manchester,United Kingdom, M26 1JN |
| Telephone | +44 (0)161 767 2500 |
| Website | http://www.jameshalstead.com |
| Director | Position |
|---|---|
| Mr Michael Halstead | Non-Executive Director |
| Mr David Drillingcourt | Executive Director |
| Mr Anthony Wild | Non-Executive Chairman |
| Mr Russell Whiting | Senior Independent Director |
| Mr Gordon Oliver | Group Finance Director |
| Mr Mark Halstead | Group Chief Executive |
| Independent Director | |
| Mr Deborah Harrison | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 3.23 | 3.23 | 3.23 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 46.4 | 51.91 | 46.74 |
| Inventory / work in progress | 87.44 | 112.28 | 60.68 |
| Trade and other receivables | 46.98 | 51.17 | 42.95 |
| Cash and equivalents | 63.22 | 52.14 | 83.26 |
| Other current assets and asset held for resale | 1.47 | 2.17 | 0.85 |
| Total of all assets | 245.51 | 269.67 | 234.49 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 64.07 | 89.29 | 69.75 |
| Long term liabilities | 7.23 | 7.13 | 8.24 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 71.3 | 96.42 | 77.99 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 174.21 | 173.26 | 156.49 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 21 | 21 | 10.57 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 148.3 | 145.41 | 134.59 |
| Share premium account | 0.01 | n/a | 4.12 |
| Total equity | 174.21 | 173.26 | 156.49 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 51.61 | 52.26 | 51.77 |
| Pre-tax profit | 52.1 | 52.06 | 51.26 |