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Thg PLC Fundamentals

Company NameThg PLCLast Updated2021-09-23
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue1.371 bnMarket Cap£7.93 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.66EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2505Debt Equity Ratio0.4369
Asset Equity Ratio1.8340Cash Equity Ratio0.4933
Quick Ratio1.9089Current Ratio2.51
Price To Book Value4.5045ROCE0

Thg PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Thg PLC Company Financials

Assets202020192018
Tangible Assets£434.11 m£393.67 m£242.89 m
Intangible Assets£674.29 m£576.80 m£514.65 m
Investments000
Total Fixed Assets£1.11 bn£970.47 m£757.54 m
Stocks£302.68 m£204.07 m£157.26 m
Debtors£192.63 m£94.86 m£89.16 m
Cash & Equivalents£773.58 m£312.23 m£234.82 m
Other Assets000
Total Assets£2.45 bn£1.62 bn£1.24 bn
Liabilities202020192018
Creditors within 1 year£564.26 m£514.52 m£332.79 m
Creditors after 1 year£740.07 m£642.22 m£530.96 m
Other Liabilities000
Total Liabilities£1.30 bn£1.16 bn£863.75 m
Net assets£1.14 bn£467.69 m£379.52 m
Equity202020192018
Called up share capital£6.06 m£4.38 m£4.02 m
Share Premium£1.29 bn£231.24 m£110.97 m
Profit / Loss-£534.64 m-£45.16 m-£10.29 m
Other Equity£1.14 bn£467.69 m£379.52 m
Preference & Minorities000
Total Capital Employed£1.14 bn£467.69 m£379.52 m
Ratios202020192018
Debt Ratio£0.39£0.57£0.58
Debt-to-Equity£0.64£1.35£1.37
Assets / Equity1.83401.83401.8340
Cash / Equity0.49330.49330.4933
EPS-£0.47-£0.02£0.01
Cash Flow202020192018
Cash from operating activities£75.57 m£54.15 m£45.26 m
Cashflow before financing£812.47 m£341.29 m£190.93 m
Increase in Cash£461.35 m£77.41 m£48.09 m
Income202020192018
Turnover£1.61 bn£1.14 bn£915.76 m
Cost of sales£900.47 m£643.45 m£498.28 m
Gross Profit£713.15 m£496.81 m£417.48 m
Operating Profit-£481.83 m-£11.79 m£3.72 m
Pre-Tax profit-£534.64 m-£45.16 m-£10.29 m

Thg PLC Company Background

SectorConsumer Cyclical
ActivitiesTHG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through the four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.
Latest Interim Date7 Sep 2021
Latest Fiscal Year End Date15 Apr 2021

Thg PLC Directors

AppointedNamePosition
2021-05-13Ms. Tiffany HallNon-Executive Director
2021-08-13Ms. Zillah Byng-ThorneNon-Executive Director,Senior Independent Director
2021-05-07Mr. Dominic P. Murphy Non-Executive Director
2021-06-16Mr. Iain McDonald Non-Executive Director
2021-09-21Mr. Damian SandersNon-Executive Director
2021-08-13Mr. Matthew Moulding Executive Director,Chairman and Chief Executive Officer
2021-05-07Mr. John Gallemore Executive Director,Chief Financial Officer

Thg PLC Contact Details

Company NameTHG PLC
AddressChicago Avenue, Manchester Airport, 5th Floor, Voyager House, Manchester, M90 3DQ
Telephone+44 1618131716
Websitehttps://www.thg.com

Thg PLC Advisors