Headlam Group plc (HEAD) Ordinary 5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 656.50 | 663.60 | 667.20 | 578.10 | 719.20 |
Operating Profit / (Loss): | 12.20 | 43.90 | 29.10 | (12.20) | 38.30 |
Net Interest: | (2.10) | (2.10) | (1.50) | (2.10) | (3.10) |
Profit Before Tax: | 7.10 | 41.80 | 27.60 | (14.30) | 35.20 |
Profit after tax from continuing operations: | 7.70 | 33.60 | 19.90 | (17.40) | 28.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 4.50 | (2.90) | n/a |
Profit for the period: | 7.70 | 33.60 | 24.40 | (20.30) | 28.60 |
Attributable to: | |||||
Equity holders of parent company: | 7.70 | 33.60 | 24.40 | (20.30) | 28.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 9.60p | 40.10p | 23.50p | -20.70p | 34.00p |
Diluted: | 9.60p | 39.80p | 23.20p | -20.70p | 33.80p |
Adjusted: | 11.00p | 35.50p | 31.50p | 13.70p | 38.80p |
Dividend per Share: | 10.00p | 17.40p | 14.40p | 2.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 169.20 | 156.60 | 148.30 | n/a | 158.50 |
Intangible Assets: | 19.40 | 17.80 | 18.10 | n/a | 48.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.90 | n/a | n/a | n/a | 0.70 |
189.50 | 174.40 | 166.40 | n/a | 207.70 | |
Current Assets: | |||||
Inventories: | 131.50 | 139.80 | 130.90 | n/a | 132.40 |
Trade and Other Receivables: | 120.20 | 119.10 | 114.00 | n/a | 123.70 |
Cash at Bank & In Hand: | 21.10 | 2.10 | 61.20 | n/a | 33.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
272.80 | 261.00 | 306.10 | n/a | 289.50 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 462.30 | 435.40 | 472.50 | n/a | 497.20 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 62.60 | 11.70 | 11.10 | n/a | 14.10 |
Other Current Liabilities: | 130.20 | 156.10 | 180.00 | n/a | 186.90 |
192.80 | 167.80 | 191.10 | n/a | 201.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 31.50 | 26.30 | 32.40 | n/a | 36.90 |
Provisions: | 2.60 | 1.70 | 13.00 | n/a | 9.90 |
Other Non-Current Liabilities: | 15.00 | 14.80 | 3.90 | n/a | 4.30 |
49.10 | 42.80 | 49.30 | n/a | 51.10 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 241.90 | 210.60 | 240.40 | n/a | 252.10 |
Net Assets: | 220.40 | 224.80 | 232.10 | n/a | 245.10 |
Capital & reserves: | |||||
Share Capital: | 4.30 | 4.30 | 4.30 | n/a | 4.30 |
Share Premium Account: | 53.50 | 53.50 | 53.50 | n/a | 53.50 |
Other Reserves: | (15.50) | (15.80) | (1.60) | n/a | 1.30 |
Retained Earnings: | 178.10 | 182.80 | 175.90 | n/a | 186.00 |
Shareholders Funds: | 220.40 | 224.80 | 232.10 | n/a | 245.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 220.40 | 224.80 | 232.10 | n/a | 245.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.