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Harworth Group PLC Fundamentals

Company NameHarworth Group PLCLast Updated2022-01-21
IndustryReal Estate - DevelopmentSectorReal Estate
Shares in Issue322.725 mMarket Cap£603.49 m
PE Ratio6.93Dividend per Share£0.00
Dividend Yield0.98Dividend Cover23.95
EPS£0.08EPS Growth (%)0.12
PEG0DPS Growth (%)-0.6435
Debt Ratio0.1389Debt Equity Ratio0.1927
Asset Equity Ratio1.3879Cash Equity Ratio0.0073
Quick Ratio0.9460Current Ratio4.09
Price To Book Value1.1154ROCE0

Harworth Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-232021-10-22GBP0.0037
Prelim2021-05-062021-05-28GBP0.0147
Interim2020-10-152020-11-13GBP0.0033
Interim2019-09-192019-10-18GBP0.0030
Prelim2019-05-022019-05-31GBP0.0063

Harworth Group PLC Company Financials

Assets20202019
Tangible Assets£1.18 m£1.17 m
Intangible Assets00
Investments£25.32 m£33.07 m
Total Fixed Assets£399.57 m£340.84 m
Stocks£182.67 m£205.90 m
Debtors£55.48 m£45.32 m
Cash & Equivalents£12.71 m£11.83 m
Other Assets00
Total Assets£658.98 m£616.28 m
Liabilities20202019
Creditors within 1 year£66.77 m£62.23 m
Creditors after 1 year£103.50 m£90.27 m
Other Liabilities00
Total Liabilities£170.27 m£152.50 m
Net assets£488.71 m£463.78 m
Equity20202019
Called up share capital£32.25 m£32.19 m
Share Premium£24.82 m£24.62 m
Profit / Loss£33.32 m£30.30 m
Other Equity£488.71 m£463.78 m
Preference & Minorities00
Total Capital Employed£488.71 m£463.78 m
Ratios20202019
Debt Ratio£0.15£0.15
Debt-to-Equity£0.17£0.17
Assets / Equity1.38791.3879
Cash / Equity0.00730.0073
EPS£0.08£0.07
Cash Flow20202019
Cash from operating activities£20.73 m£27.21 m
Cashflow before financing£20.40 m£33.48 m
Increase in Cash£877,000.00£3.24 m
Income20202019
Turnover£70.00 m£85.45 m
Cost of sales£59.38 m£57.51 m
Gross Profit£10.62 m£27.94 m
Operating Profit£27.77 m£24.26 m
Pre-Tax profit£33.32 m£30.30 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 Date14 Sep 2021
Latest Fiscal Year End Date16 Mar 2021

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
2021-04-22Mr. Steven UnderwoodNon-Executive Director
2021-09-15Mr. Alastair David Lyons CBENon-Executive Director,Chairman
2011-08-09Mr. Jonathan LloydExecutive Director,Chief Executive Officer
2020-06-24Mr. Andrew Michael David KirkmanExecutive Director,Finance Director
2020-07-30Mr. Owen MichaelsonExecutive Director,Chief Executive Officer
2013-05-30Mr. Gareth WilliamsExecutive Director,MD, Mining
2021-04-22Mr. Patrick O’Donnell BourkeNon-Executive Director
2011-08-09Mr. Christopher MaweExecutive Director,Finance Director
2011-08-09Mr. Garold SpindlerExecutive Director,Chief Executive
2021-04-22Ms. Angela Claire BromfieldNon-Executive Director,Senior Independent Director
2015-04-30Mr. Jeremy Richard HagueExecutive Director
2020-06-24Mr. Chris BirchCompany Sec & General Counsel
2021-09-16Ms. Lynda ShillawExecutive Director,Chief Executive Officer
2019-10-01Ms. Jenny CutlerExecutive Director,Finance Director (Interim)
2021-09-15Ms. 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