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130.50p-0.50 (-0.38%)25 Apr 2024, 16:35
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Harworth Group PLC Fundamentals

Company NameHarworth Group PLCLast Updated2024-04-25
IndustryReal Estate - DevelopmentSectorReal Estate
Shares in Issue323.539 mMarket Cap£422.22 m
PE Ratio11.39Dividend per Share£0.01
Dividend Yield1.05Dividend Cover8.38
EPS£0.12EPS Growth (%)0.50
PEG0DPS Growth (%)0.0993
Debt Ratio0.0778Debt Equity Ratio0.0537
Asset Equity Ratio1.2928Cash Equity Ratio0.0426
Quick Ratio0.5182Current Ratio2.87
Price To Book Value0.6646ROCE0

Harworth Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-252024-05-24GBP0.0102
Interim2023-09-212023-10-20GBP0.0044
Prelim2023-05-042023-05-26GBP0.0093
Interim2022-09-222022-10-21GBP0.0040
Prelim2022-05-052022-05-27GBP0.0084
Interim2021-09-232021-10-22GBP0.0037
Prelim2021-05-062021-05-28GBP0.0147

Harworth Group PLC Company Financials

Assets202320222021
Tangible Assets£2.18 m£854,000.00£775,000.00
Intangible Assets000
Investments£30.72 m£29.83 m£36.13 m
Total Fixed Assets£478.14 m£435.06 m£520.63 m
Stocks£263.07 m£216.39 m£177.82 m
Debtors£35.32 m£55.60 m£48.74 m
Cash & Equivalents£27.18 m£11.58 m£12.04 m
Other Assets000
Total Assets£824.44 m£779.48 m£762.17 m
Liabilities202320222021
Creditors within 1 year£120.63 m£92.66 m£97.31 m
Creditors after 1 year£66.08 m£84.16 m£86.88 m
Other Liabilities000
Total Liabilities£186.72 m£176.82 m£184.19 m
Net assets£637.72 m£602.66 m£577.98 m
Equity202320222021
Called up share capital£32.41 m£32.30 m£32.27 m
Share Premium£25.29 m£24.95 m£24.88 m
Profit / Loss£49.81 m£30.86 m£127.23 m
Other Equity£637.72 m£602.66 m£577.98 m
Preference & Minorities000
Total Capital Employed£637.72 m£602.66 m£577.98 m
Ratios202320222021
Debt Ratio£0.05£0.09£0.06
Debt-to-Equity£0.05£0.09£0.07
Assets / Equity1.29281.29281.2928
Cash / Equity0.04260.04260.0426
EPS£0.12£0.08£0.28
Cash Flow202320222021
Cash from operating activities£2.85 m£37.16 m£49.86 m
Cashflow before financing£175,000.00£52.93 m-£2.75 m
Increase in Cash£15.60 m-£454,000.00-£673,000.00
Income202320222021
Turnover£72.43 m£166.69 m£109.88 m
Cost of sales£60.08 m£83.29 m£61.19 m
Gross Profit£12.35 m£83.39 m£48.70 m
Operating Profit£54.23 m£44.49 m£121.93 m
Pre-Tax profit£49.81 m£30.86 m£127.23 m

Harworth Group PLC Company Background

SectorReal Estate
ActivitiesHarworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
Latest Interim Date12 Sep 2023
Latest Fiscal Year End Date19 Mar 2024

Harworth Group PLC Directors

AppointedNamePosition
2017-04-20Mr. Michael RichardsonExecutive Director
2020-09-30Mr. Andrew Rolland CunninghamNon-Executive Director
2009-11-09Mr. Kevin WhitemanNon-Executive Director
2009-10-12Mr. Michael Rodney TomsNon-Executive Director
2018-03-29Mr. Jonson CoxNon-Executive Director
2013-05-30Mr. David Graham BrocksomExecutive Director,Finance Director
2016-04-26Mr. Peter Charles Fletcher HicksonNon-Executive Director
2012-12-10Mr. Keith HellerNon-Executive Director
2009-10-12Mr. David Harold Jones CBENon-Executive Director,Chairman
2024-04-10Mr. Steven UnderwoodNon-Executive Director
2024-04-10Mr. Alastair David Lyons CBENon-Executive Director,Chairman
2011-08-09Mr. Jonathan LloydExecutive Director,Chief Executive Officer
2022-04-14Mr. Andrew Michael David KirkmanExecutive Director,Finance Director
2020-07-30Mr. Owen MichaelsonExecutive Director,Chief Executive Officer
2013-05-30Mr. Gareth WilliamsExecutive Director,MD, Mining
2024-04-10Mr. Patrick O’Donnell BourkeNon-Executive Director
2011-08-09Mr. Christopher MaweExecutive Director,Finance Director
2011-08-09Mr. Garold SpindlerExecutive Director,Chief Executive
2024-04-10Ms. Angela Claire BromfieldNon-Executive Director,Senior Independent Director
2015-04-30Mr. Jeremy Richard HagueExecutive Director
2020-06-24Mr. Chris BirchCompany Sec & General Counsel
2024-04-23Ms. Lynda ShillawExecutive Director,Chief Executive Officer
2019-10-01Ms. Jenny CutlerExecutive Director,Finance Director (Interim)
2024-04-23Ms. Katerina PatmoreExecutive Director,Chief Financial Officer

Harworth Group PLC Contact Details

Company NameHarworth Group PLC
AddressAdvantage House, Poplar Way Catcliffe, Rotherham, S60 5TR
Telephone+44 1302751751
Websitehttps://www.harworthgroup.com

Harworth Group PLC Advisors

SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1142700568
StockbrokerCanaccord Genuity
Phone+44 2075238000
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
AuditorPricewaterhouseCoopers LLP
Phone+44 (0) 114 2729141
Fax+44 (0) 114 2752573
BankRoyal Bank of Scotland PLC
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
RegistrarEquiniti Limited
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
Financial PR AdviserCardew Group
Phone+44 2079300777
Fax+44 2079250647

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