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Helical PLC Fundamentals

Company NameHelical PLCLast Updated2024-03-28
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue123.355 mMarket Cap£256.58 m
PE Ratio4.11Dividend per Share£0.11
Dividend Yield5.65Dividend Cover0
EPS-£0.53EPS Growth (%)0
PEG0DPS Growth (%)0.0971
Debt Ratio0.3060Debt Equity Ratio0.4627
Asset Equity Ratio1.5166Cash Equity Ratio0.0651
Quick Ratio1.7449Current Ratio1.98
Price To Book Value0.5108ROCE0

Helical PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-302024-01-12GBP0.0305
Prelim2023-06-222023-07-28GBP0.0870
Interim2022-12-012023-01-13GBP0.0305
Prelim2022-06-232022-07-29GBP0.0825
Interim2021-12-022021-12-31GBP0.0290
Prelim2021-06-242021-07-26GBP0.0740

Helical PLC Company Financials

Assets202320222021
Tangible Assets£4.35 m£4.63 m£5.36 m
Intangible Assets000
Investments£87.68 m£100.91 m£79.95 m
Total Fixed Assets£796.96 m£1.06 bn£825.69 m
Stocks£28,000.00£2.09 m£448,000.00
Debtors£22.95 m£29.47 m£27.65 m
Cash & Equivalents£41.43 m£39.51 m£167.23 m
Other Assets000
Total Assets£872.86 m£1.14 bn£1.02 bn
Liabilities202320222021
Creditors within 1 year£31.91 m£44.64 m£48.05 m
Creditors after 1 year£232.27 m£403.44 m£364.80 m
Other Liabilities000
Total Liabilities£264.18 m£448.09 m£412.86 m
Net assets£608.67 m£687.04 m£608.16 m
Equity202320222021
Called up share capital£1.23 m£1.22 m£1.48 m
Share Premium£124.36 m£120.40 m£115.47 m
Profit / Loss-£64.51 m£72.89 m£20.51 m
Other Equity£608.67 m£687.04 m£608.16 m
Preference & Minorities000
Total Capital Employed£608.67 m£687.04 m£608.16 m
Ratios202320222021
Debt Ratio£0.28£0.37£0.36
Debt-to-Equity£0.38£0.59£0.57
Assets / Equity1.51661.51661.5166
Cash / Equity0.06510.06510.0651
EPS-£0.63£0.65£0.13
Cash Flow202320222021
Cash from operating activities£767,000.00£4.93 m£4.00 m
Cashflow before financing-£184.81 m£50.63 m-£19.76 m
Increase in Cash£7.44 m-£123.74 m£79.86 m
Income202320222021
Turnover-£39.95 m£105.12 m£50.15 m
Cost of sales£13.54 m£16.41 m£4.06 m
Gross Profit-£53.48 m£88.71 m£46.09 m
Operating Profit-£66.35 m£74.12 m£31.59 m
Pre-Tax profit-£64.51 m£72.89 m£20.51 m

Helical PLC Company Background

SectorReal Estate
ActivitiesHelical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Latest Interim Date22 Nov 2023
Latest Fiscal Year End Date23 May 2023

Helical PLC Directors

AppointedNamePosition
2018-07-12Mr. Richard Dunnell Gillingwater, CBENon-Executive Director
2022-07-14Mr. Richard John GrantNon-Executive Director,Chairman
2024-03-14Mr. Matthew Bonning-SnookExecutive Director
2016-07-25Mr. Andrew Edward Guy GullifordNon-Executive Director
2024-03-14Mr. Timothy J MurphyExecutive Director,Finance Director
2012-07-24Mr. Giles Weaver Non-Executive Director,Chairman
2012-07-24Mr. Antony Romer Beevor Non-Executive Director
2024-03-14Mr. Gerald Anthony Kaye Executive Director,Chief Executive Officer
2017-06-14Mr. Nigel Guthrie McNair ScottNon-Executive Director,Chairman
2024-01-23Mr. Richard John CottonNon-Executive Director,Chairman
2020-07-07Mr. Michael Eric SladeNon-Executive Director,Chairman
2018-06-12Mr. Duncan Walker Executive Director
2023-06-13Mr. Joseph Julian Lister Non-Executive Director
2012-07-24Mr. Wilf Weeks OBENon-Executive Director
2015-06-25Mr. Jack PitmanExecutive Director
2004-12-06Mr. John Philip Southwell MANon-Executive Director
2011-08-09Mr. Mike Brown Executive Director,Deputy Chief Executive
2022-06-14Mr. Michael Kane O'DonnellNon-Executive Director
2023-06-13Ms. Susan ClaytonNon-Executive Director,Senior Independent Director
2023-06-13Ms. Susan Jane Mair Non-Executive Director

Helical PLC Contact Details

Company NameHelical PLC
Address5 Hanover Square, London, W1S 1HQ
Telephone+44 2076290113
Websitehttps://www.helical.co.uk

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