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  2. Heath (Samuel) & Sons PLC (HSM)

275.00p+0.00 (+0.00%)28 Mar 2024, 15:51
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Heath (Samuel) & Sons PLC Fundamentals

Company NameHeath (Samuel) & Sons PLCLast Updated2024-03-28
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue2.534 mMarket Cap£6.97 m
PE Ratio8.18Dividend per Share£0.13
Dividend Yield4.39Dividend Cover2.81
EPS£0.37EPS Growth (%)-0.37
PEG0DPS Growth (%)0.0556
Debt Ratio0.0060Debt Equity Ratio0.0021
Asset Equity Ratio1.2480Cash Equity Ratio0.1287
Quick Ratio2.1759Current Ratio4.78
Price To Book Value0.6089ROCE0

Heath (Samuel) & Sons PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-222024-03-22GBP0.0450
Prelim2023-08-032023-09-21GBP0.0756
Interim2023-02-232023-03-24GBP0.0550
Prelim2022-07-282022-09-02GBP0.0756
Interim2022-02-242022-03-25GBP0.0550
Prelim2021-07-152021-08-13GBP0.0688

Heath (Samuel) & Sons PLC Company Financials

Assets202320222021
Tangible Assets£4.75 m£3.67 m£3.41 m
Intangible Assets£691,000.00£442,000.00£186,000.00
Investments000
Total Fixed Assets£5.45 m£4.54 m£4.34 m
Stocks£4.39 m£3.92 m£3.68 m
Debtors£1.63 m£1.84 m£2.11 m
Cash & Equivalents£2.72 m£4.41 m£3.68 m
Other Assets0£425,000.00£741,000.00
Total Assets£14.21 m£14.70 m£13.84 m
Liabilities202320222021
Creditors within 1 year£2.43 m£2.06 m£1.82 m
Creditors after 1 year£593,000.00£4.97 m£6.40 m
Other Liabilities000
Total Liabilities£3.02 m£7.02 m£8.22 m
Net assets£11.19 m£7.68 m£5.62 m
Equity202320222021
Called up share capital£254,000.00£254,000.00£254,000.00
Share Premium£109,000.00£109,000.00£109,000.00
Profit / Loss£1.07 m£2.03 m£620,000.00
Other Equity£11.19 m£7.68 m£5.62 m
Preference & Minorities000
Total Capital Employed£11.19 m£7.68 m£5.62 m
Ratios202320222021
Debt Ratio£0.00£0.020
Debt-to-Equity£0.01£0.020
Assets / Equity1.24801.24801.2480
Cash / Equity0.12870.12870.1287
EPS£0.37£0.58£0.24
Cash Flow202320222021
Cash from operating activities£233,000.00£1.80 m£953,000.00
Cashflow before financing-£156,000.00£1.44 m£894,000.00
Increase in Cash-£1.60 m£711,000.00£688,000.00
Income202320222021
Turnover£14.72 m£14.02 m£11.54 m
Cost of sales£7.95 m£6.97 m£6.57 m
Gross Profit£6.77 m£7.04 m£4.97 m
Operating Profit£1.17 m£2.15 m£801,000.00
Pre-Tax profit£1.07 m£2.03 m£620,000.00

Heath (Samuel) & Sons PLC Company Background

SectorIndustrials
ActivitiesHeath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, and Novis and Curzon. Geographically, it derives a majority of its revenue from the United Kingdom.
Latest Interim Date21 Nov 2023
Latest Fiscal Year End Date21 Jul 2023

Heath (Samuel) & Sons PLC Directors

AppointedNamePosition
2016-08-12Mr. Paul Barry TurnerExecutive Director,Finance Director
2016-09-29Mr. Martin Joseph LeggeNon-Executive Director
2020-12-30Mr. David J PickExecutive Director,Managing Director
2012-07-23Mr. David Ford CoplestoneNon-Executive Director
2022-07-21Mr. Samuel Bonython HeathExecutive Director,Chairman
1998-03-19Mr. David J RichardsonExecutive Director,Finance Director
2017-09-29Mr. Neil BosworthExecutive Director,Manufacturing Director
2023-07-21Mr. Anthony Richard ButtanshawNon-Executive Director,Chairman and Senior Independent Director
2023-07-21Mr. Martyn Peter WhieldonExecutive Director,Managing Director
2005-12-07Mr. Charles James Bragg Flint LLBNon-Executive Director
2023-07-21Mr. Martin Peter GreenNon-Executive Director
2023-07-21Mr. Ross Martin Hilton Andrews Non-Executive Director
2023-07-21Mr. Simon George Pinckney LathamExecutive Director,Financial Director and Company Secretary
2023-07-21Mr. Martin John HarrisonExecutive Director,Manufacturing Director

Heath (Samuel) & Sons PLC Contact Details

Company NameHeath (Samuel) & Sons PLC
AddressLeopold Street, Cobden Works, Birmingham, B12 0UJ
Telephone+44 1217664200
Websitehttps://www.samuel-heath.co.uk

Heath (Samuel) & Sons PLC Advisors

StockbrokerCairn Financial Advisers LLP
Phone+44 02072130880
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880
SolicitorShakespeare Martineau LLP
Phone+44 2072644444
Fax+44 2072644440
AuditorRSM
Phone(0121) 214 3100
Fax(0121) 214 3101
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904

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