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James Halstead PLC Fundamentals

Company NameJames Halstead PLCLast Updated2024-03-28
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue432.787 mMarket Cap£869.90 m
PE Ratio18.79Dividend per Share£0.08
Dividend Yield3.98Dividend Cover1.32
EPS£0.10EPS Growth (%)0.05
PEG0DPS Growth (%)0
Debt Ratio0.0304Debt Equity Ratio0.0258
Asset Equity Ratio1.3542Cash Equity Ratio0.3699
Quick Ratio1.8677Current Ratio3.47
Price To Book Value5.1546ROCE0

James Halstead PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-162024-06-14GBP0.0250
Prelim2023-11-162023-12-15GBP0.0575
Interim2023-05-112023-06-09GBP0.0225
Prelim2022-11-172022-12-16GBP0.0550
Interim2022-05-052022-06-10GBP0.0225
Prelim2021-11-252021-12-17GBP0.0550
Interim2021-05-062021-06-04GBP0.0213

James Halstead PLC Company Financials

Assets202320222021
Tangible Assets£43.05 m£42.30 m£43.26 m
Intangible Assets£3.23 m£3.23 m£3.23 m
Investments000
Total Fixed Assets£46.40 m£51.91 m£46.74 m
Stocks£87.44 m£112.28 m£60.68 m
Debtors£44.31 m£48.52 m£40.52 m
Cash & Equivalents£63.22 m£52.14 m£83.26 m
Other Assets000
Total Assets£245.51 m£269.68 m£234.49 m
Liabilities202320222021
Creditors within 1 year£64.07 m£89.29 m£69.75 m
Creditors after 1 year£7.23 m£7.13 m£8.24 m
Other Liabilities000
Total Liabilities£71.30 m£96.42 m£77.99 m
Net assets£174.21 m£173.26 m£156.49 m
Equity202320222021
Called up share capital£21.00 m£21.00 m£10.57 m
Share Premium£13,000.000£5.30 m
Profit / Loss£52.10 m£52.06 m£51.27 m
Other Equity£174.21 m£173.26 m£156.49 m
Preference & Minorities000
Total Capital Employed£174.21 m£173.26 m£156.49 m
Ratios202320222021
Debt Ratio£0.03£0.02£0.02
Debt-to-Equity£0.03£0.02£0.02
Assets / Equity1.35421.35421.3542
Cash / Equity0.36990.36990.3699
EPS£0.10£0.10£0.10
Cash Flow202320222021
Cash from operating activities£49.27 m£6.54 m£55.88 m
Cashflow before financing£13.71 m-£28.34 m£18.69 m
Increase in Cash£11.45 m-£31.26 m£16.01 m
Income202320222021
Turnover£303.56 m£291.86 m£266.36 m
Cost of sales£188.10 m£178.35 m£154.72 m
Gross Profit£115.46 m£113.50 m£111.64 m
Operating Profit£51.61 m£52.26 m£51.77 m
Pre-Tax profit£52.10 m£52.06 m£51.27 m

James Halstead PLC Company Background

SectorIndustrials
ActivitiesJames Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom.
Latest Interim Date27 Mar 2024
Latest Fiscal Year End Date2 Oct 2023

James Halstead PLC Directors

AppointedNamePosition
2024-03-28Mr. Mark HalsteadExecutive Director,Group Chief Executive Officer
2023-10-13Mr. Michael James HalsteadNon-Executive Director
2023-10-13Mr. Anthony Wild Non-Executive Director,Chairman
2017-12-01Mr. Geoffrey HalsteadNon-Executive Director,Chairman
2024-03-28Mr. Gordon Richard OliverExecutive Director,Group Finance Director
2024-03-28Mr. David William DrillingcourtExecutive Director,Corporate Development Director
2018-10-19Mr. Eberhard Klaus LotzExecutive Director,Dir, European Operations
2024-03-01Mr. Stephen David HallNon-Executive Director,Senior Independent Director

James Halstead PLC Contact Details

Company NameJames Halstead PLC
AddressHollinhurst Road, Beechfield, Radcliffe, Manchester, M26 1JN
Telephone+44 1617672500
Websitehttps://www.jameshalstead.com

James Halstead PLC Advisors

StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorBDO LLP
Phone(0161) 832 5481
Fax(0161) 832 3849
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
SolicitorDWF LLP
Phone+44 1612283702
Fax+44 1618352407
BankRoyal Bank of Scotland PLC