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James Halstead Fundamentals

Company Name James Halstead Last Updated 13 Feb 2020
Industry Industrials Sector Building Materials & Fixtures
Shares in Issue (m) 208.14 Market Cap (£m) 1,134.37
PE Ratio 29.95 Div per Share (p) 14.00
Div Yield 2.57 Div Cover 1.30
EPS 18.20 EPS Growth (%) 2.82
PEG 10.62 DPS Growth (%) 3.70
Debt Ratio 13.18 Debt Equity Ratio 0.24
Net Gearing 6.49 Gross Gearing 38.32
Asset Equity Ratio 1.62 Cash Equity Ratio 51.61
Quick Ratio 1.63 Current Ratio 2.75
Price To Book Value 8.53 ROCE 31.50

James Halstead Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 17 Oct 2019 06 Dec 2019 GBX 10.00 14.00
H1 Dividend 09 May 2019 06 Jun 2019 GBX 4.00
H2 Dividend 18 Oct 2018 07 Dec 2018 GBX 9.65 13.50
H1 Dividend 03 May 2018 06 Jun 2018 GBX 3.85
H2 Dividend 02 Nov 2017 01 Dec 2017 GBX 9.25 13.00
H1 Dividend 04 May 2017 06 Jun 2017 GBX 3.75
H2 Dividend 03 Nov 2016 02 Dec 2016 GBX 8.50 12.00
H1 Dividend 05 May 2016 03 Jun 2016 GBX 3.50
H2 Dividend 05 Nov 2015 04 Dec 2015 GBX 7.86 11.00
H1 Dividend 07 May 2015 05 Jun 2015 GBX 3.14

James Halstead Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 37 36 36
Intangible Assets 3 3 3
Investments 3 3 4
Total Fixed Assets 44 42 43
Stocks 70 71 73
Debtors 33 32 31
Cash & Equivalents 69 51 53
Other Assets 0 1 0
Total Assets 216 197 201
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 62 53 65
Creditors after 1 year 20 16 22
Other Liabilities 0 0 0
Total Liabilities 83 68 86
Net assets 133 129 114
Equity (£m) 2019 2018 2017
Called up share capital 11 11 11
Share Premium 4 4 4
Profit / Loss 48 47 47
Other Equity 6 7 7
Preference & Minorities 0 0 0
Total Capital Employed 133 129 114
Ratios 2019 2018 2017
Debt Ratio 13.18 10.80 16.13
Debt-to-Equity 0.24 0.23 0.25
Net Gearing 6.49 8.89 16.93
Gross Gearing 38.32 34.62 43.13
Assets / Equity 1.62 1.53 1.76
Cash / Equity 51.61 39.34 46.06
EPS 18.20 17.70 17.60
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 50 29 37
Cashflow before financing 46 25 33
Increase in Cash 18 -2 8
Income (£m) 2019 2018 2017
Turnover 253 250 241
Cost of sales 144 145 136
Gross Profit 109 105 105
Operating Profit 48 47 47
Pre-Tax profit 48 47 47
Profit / Loss for the year 11 11 11

James Halstead Company Background

Sector Building Materials & Fixtures
Activities James Halstead plc is a major international group of companies that manufacture many of the notable brands in commercial, contract and consumer flooring. The group has built a global reputation for the quality of its products, effective service and after sales support. Winning successive Queen's Awards for Enterprise acknowledges James Halstead plc's continuous attainment of competitive excellence.
Latest Interim Date 29 Mar 2019
Latest Fiscal Year End Date 01 Oct 2019

James Halstead Directors

Appointed Director Position
14 Jan 2000 Mark Halstead Chief Executive
04 May 1999 Gordon Richard Oliver Group Finance Director
12 Mar 2001 James Anthony Wild Non-Executive Chairman
03 Jan 2012 Stephen David Hall Non-Executive Director
01 Dec 2017 Michael James Halstead Non-Executive Director
01 Dec 2017 Russell Peter Whiting Non-Executive Director

James Halstead Contact Details

Company Name James Halstead
Company Address Beechfield, Hollinhurst Road, Radcliffe, Manchester M26 1JN.
Company Telephone +44 (0)161 767 2500
Company Website http://www.jameshalstead.com/

James Halstead Advisors

Auditor Name PKF (UK) LLP
Auditor Address Sovereign House, Queen Street, Manchester M2 5HR.
Auditor Website http://www.pkf.co.uk/
Auditor Telephone +44 (0)1618 325 481
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Arden Partners
Broker Address 125 Old Broad Street, London EC2N 1AR.
Broker Website http://www.arden-partners.co.uk/
Broker Telephone +44 (0)20 7614 5900
Adviser Name Altium Capital
Adviser Address 30 St James’s Square, London SW1Y 4AL.
Adviser Website http://www.altiumcapital.com/
Adviser Telephone +44 (0)20 7484 4040
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a