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Bellway PLC Fundamentals

Company NameBellway PLCLast Updated2024-03-28
IndustryResidential ConstructionSectorConsumer Cyclical
Shares in Issue118.963 mMarket Cap£3.17 bn
PE Ratio14.68Dividend per Share£1.40
Dividend Yield5.29Dividend Cover2.12
EPS£2.96EPS Growth (%)0.51
PEG72.71DPS Growth (%)0.0980
Debt Ratio0.0265Debt Equity Ratio0.0379
Asset Equity Ratio1.4263Cash Equity Ratio0.0602
Quick Ratio0.3279Current Ratio5.78
Price To Book Value0.9141ROCE0

Bellway PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-232024-07-01GBP0.1600
Prelim2023-11-302024-01-10GBP0.9500
Interim2023-05-252023-07-03GBP0.4500
Prelim2022-12-012023-01-11GBP0.9500
Interim2022-05-192022-07-01GBP0.4500
Prelim2021-12-022022-01-12GBP0.8250
Interim2021-05-202021-07-01GBP0.3500

Bellway PLC Company Financials

Assets202320222021
Tangible Assets£31.70 m£34.20 m£35.70 m
Intangible Assets000
Investments£4.90 m£9.30 m£15.70 m
Total Fixed Assets£79.40 m£71.60 m£102.10 m
Stocks£4.58 bn£4.42 bn£4.03 bn
Debtors£88.30 m£114.60 m£82.20 m
Cash & Equivalents£362.00 m£375.30 m£460.30 m
Other Assets000
Total Assets£5.11 bn£4.99 bn£4.68 bn
Liabilities202320222021
Creditors within 1 year£1.01 bn£971.00 m£1.07 bn
Creditors after 1 year£647.00 m£646.30 m£316.90 m
Other Liabilities000
Total Liabilities£1.65 bn£1.62 bn£1.39 bn
Net assets£3.46 bn£3.37 bn£3.29 bn
Equity202320222021
Called up share capital£15.00 m£15.40 m£15.40 m
Share Premium£202.40 m£202.00 m£199.80 m
Profit / Loss£483.00 m£304.20 m£479.00 m
Other Equity£3.46 bn£3.37 bn£3.29 bn
Preference & Minorities000
Total Capital Employed£3.46 bn£3.37 bn£3.29 bn
Ratios202320222021
Debt Ratio£0.04£0.04£0.04
Debt-to-Equity£0.04£0.04£0.04
Assets / Equity1.42631.42631.4263
Cash / Equity0.06020.06020.0602
EPS£2.98£1.97£3.17
Cash Flow202320222021
Cash from operating activities£236.20 m£45.00 m£432.50 m
Cashflow before financing-£5.00 m-£120.30 m£403.30 m
Increase in Cash-£13.30 m-£85.00 m£408.90 m
Income202320222021
Turnover£3.41 bn£3.54 bn£3.12 bn
Cost of sales£2.76 bn£3.09 bn£2.52 bn
Gross Profit£648.70 m£442.80 m£600.10 m
Operating Profit£505.30 m£309.00 m£479.70 m
Pre-Tax profit£483.00 m£304.20 m£479.00 m

Bellway PLC Company Background

SectorConsumer Cyclical
ActivitiesBellway is the U.K.'s fourth-largest residential property developer in terms of both revenue and dwelling completions. Bellway's vertical integration through the land development, construction, and sales and marketing segments of the residential property development value chain aligns with the typical business model employed by homebuilders in the U.K. market.
Latest Interim Date26 Mar 2024
Latest Fiscal Year End Date17 Oct 2023

Bellway PLC Directors

AppointedNamePosition
2022-04-01Mr. Paul Nigel Hampden SmithNon-Executive Director,Chairman
2018-11-13Mr. Michael Rodney TomsNon-Executive Director
2018-10-10Mr. John Arthur Cuthbert DL OBENon-Executive Director
2013-01-31Mr. Howard Carlton DaweNon-Executive Director,Chairman
2012-01-13Mr. Peter John StokerExecutive Director,Commercial Director
2019-11-11Mr. John Knowlton WatsonNon-Executive Director,Chairman
2012-01-31Mr. Alistair M LeitchExecutive Director,Finance Director
2023-11-06Mr. Ian Philip McHoulNon-Executive Director
2023-11-06Mr. John Frederick TutteNon-Executive Director,Chairman
2014-01-31Mr. Peter Medwell JohnsonNon-Executive Director
2022-11-07Ms. Denise Nichola JaggerNon-Executive Director,Senior Independent Director
2007-06-12Mr. Leo Peter Finn BA,FCIBNon-Executive Director
2003-05-14Mr. David Gordon Perry CIMgtNon-Executive Director
2019-11-11Mr. Edward AyresExecutive Director,Chief Executive Officer
2023-11-06Mr. Keith Derek Adey Executive Director,Finance Director
2023-11-06Ms. Jill CaseberryNon-Executive Director
2023-11-06Mr. Jason Michael Honeyman Executive Director,Chief Executive Officer
2024-01-29Mrs. Sarah Jane Whitney Non-Executive Director

Bellway PLC Contact Details

Company NameBellway PLC
AddressSeaton Burn House, Dudley Lane, Seaton Burn, Newcastle upon Tyne, NE13 6BE
Telephone+44 1912170717
Websitehttps://www.bellwayplc.co.uk

Bellway PLC Advisors

BankRoyal Bank of Scotland PLC
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorBond Dickinson
Phone(0844) 984 1500
Fax(0844) 984 1501
BankBarclays Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
Remuneration ConsultantNew Bridge Street
Phone(020) 7086 8000
Fax(020) 7621 1511
Financial AdviserRothschild
Phone+44 2072805000