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  2. Hilton Food Group PLC (HFG)

894.00p-16.00 (-1.76%)19 Apr 2024, 18:05
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Hilton Food Group PLC Fundamentals

Company NameHilton Food Group PLCLast Updated2024-04-19
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue89.602 mMarket Cap£801.04 m
PE Ratio22.64Dividend per Share£0.29
Dividend Yield3.47Dividend Cover0.69
EPS£0.20EPS Growth (%)-0.44
PEG0DPS Growth (%)0.0515
Debt Ratio0.4257Debt Equity Ratio1.7313
Asset Equity Ratio4.2708Cash Equity Ratio0.2775
Quick Ratio0.7660Current Ratio1.21
Price To Book Value2.6274ROCE0

Hilton Food Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-28GBP0.2300
Interim2023-11-022023-12-01GBP0.0900
Prelim2023-06-012023-06-30GBP0.2260
Interim2022-11-032022-12-02GBP0.0710
Prelim2022-06-012022-07-01GBP0.2150
Interim2021-11-042021-12-03GBP0.0820
Prelim2021-06-032021-07-02GBP0.1900

Hilton Food Group PLC Company Financials

Assets20232022
Tangible Assets£544.19 m£513.49 m
Intangible Assets£160.48 m£105.78 m
Investments£6.21 m£5.54 m
Total Fixed Assets£724.68 m£634.00 m
Stocks£206.73 m£156.52 m
Debtors£251.97 m£224.87 m
Cash & Equivalents£87.22 m£140.17 m
Other Assets£13.80 m£9.19 m
Total Assets£1.30 bn£1.17 bn
Liabilities20232022
Creditors within 1 year£473.89 m£626.37 m
Creditors after 1 year£516.58 m£233.11 m
Other Liabilities00
Total Liabilities£990.47 m£859.48 m
Net assets£305.32 m£307.95 m
Equity20232022
Called up share capital£8.94 m£8.89 m
Share Premium£144.93 m£142.04 m
Profit / Loss£29.61 m£47.40 m
Other Equity£294.36 m£301.40 m
Preference & Minorities£10.96 m£6.55 m
Total Capital Employed£305.32 m£307.95 m
Ratios20232022
Debt Ratio£0.63£0.43
Debt-to-Equity£1.70£0.76
Assets / Equity4.27084.2708
Cash / Equity0.27750.2775
EPS£0.30£0.53
Cash Flow20232022
Cash from operating activities£59.66 m£86.00 m
Cashflow before financing£84.48 m£113.81 m
Increase in Cash-£54.58 m£19.75 m
Income20232022
Turnover£3.85 bn£3.30 bn
Cost of sales£3.46 bn£2.98 bn
Gross Profit£382.76 m£319.81 m
Operating Profit£54.03 m£63.43 m
Pre-Tax profit£29.61 m£47.40 m

Hilton Food Group PLC Company Background

SectorConsumer Defensive
ActivitiesHilton Food Group PLC is engaged in the specialist retail meat-packing business supplying international food retailers in Europe, Australia, and New Zealand. It is into wholesaling of food protein products including meat, seafood, and vegetarian. The company has three operating segments, namely Europe (which consists of The United Kingdom, Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe including Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, and Estonia, and Portugal), APAC, and Central costs. The company derives a majority of its revenue from the European Countries.
Latest Interim Date7 Sep 2023
Latest Fiscal Year End Date3 Apr 2024

Hilton Food Group PLC Directors

AppointedNamePosition
2023-12-04Professor Christine Cross Non-Executive Director
2023-04-24Mr. Nigel Richard MajewskiExecutive Director,Finance Director
2023-05-15Mr. Philip John HefferExecutive Director,Chief Executive Officer
2023-04-24Mr. John Graham WorbyNon-Executive Director,Senior Independent Director
2009-04-01Mr. Gordon Caleb Summerfield CBENon-Executive Director,Chairman
2016-03-24Mr. Christopher Alan MarshNon-Executive Director
2016-05-25Sir Charles David Naish DLNon-Executive Director,Chairman
2018-06-29Mr. Colin Deverell Smith OBENon-Executive Director,Chairman
2023-12-19Mr. Robert Andrew Watson OBENon-Executive Director,Chairman
2013-06-27Mr. Colin Charles PattenExecutive Director,Commercial Director
2017-04-26Mr. Mattheus Johannes BergmanExecutive Director,COO, Continental Europe
2023-04-24Dr. Angus James PorterNon-Executive Director,Senior Independent Director
2023-04-24Ms. Rebecca Ann Shelley Non-Executive Director
2024-04-08Ms. Patricia Marie DimondNon-Executive Director
2023-05-22Mr. Matthew Richard OsborneExecutive Director,Chief Financial Officer

Hilton Food Group PLC Contact Details

Company NameHilton Food Group PLC
AddressLatham Road, 2-8 The Interchange, Huntingdon, PE29 6YE
Telephone+44 1480387214
Websitehttps://www.hiltonfoods.com

Hilton Food Group PLC Advisors

BankBarclays Bank PLC
BankHSBC Bank PLC
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Financial AdviserNumis Securities Limited
Phone+44 2072601000
AuditorPricewaterhouseCoopers LLP
Phone(028) 9024 5454
Fax(028) 9041 5600
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
StockbrokerNumis Securities Limited
Phone+44 2072601000
SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
BankUlster Bank Group
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571

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