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Harworth Group PLC Fundamentals

Company NameHarworth Group PLCLast Updated2022-08-17
IndustryReal Estate - DevelopmentSectorReal Estate
Shares in Issue322.992 mMarket Cap£508.71 m
PE Ratio5.40Dividend per Share£0.02
Dividend Yield0.78Dividend Cover15.77
EPS£0.29EPS Growth (%)2.47
PEG0DPS Growth (%)4.4880
Debt Ratio0.0497Debt Equity Ratio0.0655
Asset Equity Ratio1.3187Cash Equity Ratio0.0208
Quick Ratio0.6246Current Ratio2.48
Price To Book Value0.8718ROCE0

Harworth Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-05-052022-05-27GBP0.0084
Interim2021-09-232021-10-22GBP0.0037
Prelim2021-05-062021-05-28GBP0.0147
Interim2020-10-152020-11-13GBP0.0033
Interim2019-09-192019-10-18GBP0.0030

Harworth Group PLC Company Financials

Assets202120202019
Tangible Assets£775,000.00£1.18 m£1.17 m
Intangible Assets000
Investments£36.13 m£25.32 m£33.07 m
Total Fixed Assets£520.63 m£399.57 m£340.84 m
Stocks£177.82 m£182.67 m£205.90 m
Debtors£48.74 m£55.48 m£45.32 m
Cash & Equivalents£12.04 m£12.71 m£11.83 m
Other Assets000
Total Assets£762.17 m£658.98 m£616.28 m
Liabilities202120202019
Creditors within 1 year£97.31 m£66.77 m£62.23 m
Creditors after 1 year£86.88 m£103.50 m£90.27 m
Other Liabilities000
Total Liabilities£184.19 m£170.27 m£152.50 m
Net assets£577.98 m£488.71 m£463.78 m
Equity202120202019
Called up share capital£32.27 m£32.25 m£32.19 m
Share Premium£24.88 m£24.82 m£24.62 m
Profit / Loss£127.23 m£33.32 m£30.30 m
Other Equity£577.98 m£488.71 m£463.78 m
Preference & Minorities000
Total Capital Employed£577.98 m£488.71 m£463.78 m
Ratios202120202019
Debt Ratio£0.06£0.15£0.15
Debt-to-Equity£0.07£0.17£0.17
Assets / Equity1.31871.31871.3187
Cash / Equity0.02080.02080.0208
EPS£0.28£0.08£0.07
Cash Flow202120202019
Cash from operating activities£49.86 m£20.73 m£27.21 m
Cashflow before financing-£2.75 m£20.40 m£33.48 m
Increase in Cash-£673,000.00£877,000.00£3.24 m
Income202120202019
Turnover£109.88 m£70.00 m£85.45 m
Cost of sales£61.19 m£59.38 m£57.51 m
Gross Profit£48.70 m£10.62 m£27.94 m
Operating Profit£121.93 m£27.77 m£24.26 m
Pre-Tax profit£127.23 m£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 Date22 Mar 2022

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
2022-04-14Mr. Steven UnderwoodNon-Executive Director
2022-06-30Mr. 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
2022-04-14Mr. Patrick O’Donnell BourkeNon-Executive Director
2011-08-09Mr. Christopher MaweExecutive Director,Finance Director
2011-08-09Mr. Garold SpindlerExecutive Director,Chief Executive
2022-04-14Ms. Angela Claire BromfieldNon-Executive Director,Senior Independent Director
2015-04-30Mr. Jeremy Richard HagueExecutive Director
2020-06-24Mr. Chris BirchCompany Sec & General Counsel
2022-08-16Ms. Lynda ShillawExecutive Director,Chief Executive Officer
2019-10-01Ms. Jenny CutlerExecutive Director,Finance Director (Interim)
2022-08-16Ms. 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