208.00p+0.00 (+0.00%)28 Mar 2024, 17:50
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Helical PLC Fundamentals
Company Name | Helical PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Real Estate Services | Sector | Real Estate |
Shares in Issue | 123.355 m | Market Cap | £256.58 m |
PE Ratio | 4.11 | Dividend per Share | £0.11 |
Dividend Yield | 5.65 | Dividend Cover | 0 |
EPS | -£0.53 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.0971 |
Debt Ratio | 0.3060 | Debt Equity Ratio | 0.4627 |
Asset Equity Ratio | 1.5166 | Cash Equity Ratio | 0.0651 |
Quick Ratio | 1.7449 | Current Ratio | 1.98 |
Price To Book Value | 0.5108 | ROCE | 0 |
Helical PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-30 | 2024-01-12 | GBP | 0.0305 | |
Prelim | 2023-06-22 | 2023-07-28 | GBP | 0.0870 | |
Interim | 2022-12-01 | 2023-01-13 | GBP | 0.0305 | |
Prelim | 2022-06-23 | 2022-07-29 | GBP | 0.0825 | |
Interim | 2021-12-02 | 2021-12-31 | GBP | 0.0290 | |
Prelim | 2021-06-24 | 2021-07-26 | GBP | 0.0740 |
Helical PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £4.35 m | £4.63 m | £5.36 m |
Intangible Assets | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £872.86 m | £1.14 bn | £1.02 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £264.18 m | £448.09 m | £412.86 m |
Net assets | £608.67 m | £687.04 m | £608.16 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £608.67 m | £687.04 m | £608.16 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.28 | £0.37 | £0.36 |
Debt-to-Equity | £0.38 | £0.59 | £0.57 |
Assets / Equity | 1.5166 | 1.5166 | 1.5166 |
Cash / Equity | 0.0651 | 0.0651 | 0.0651 |
EPS | -£0.63 | £0.65 | £0.13 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Real Estate |
---|---|
Activities | Helical 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 Date | 22 Nov 2023 |
Latest Fiscal Year End Date | 23 May 2023 |
Helical PLC Directors
Appointed | Name | Position |
---|---|---|
2018-07-12 | Mr. Richard Dunnell Gillingwater, CBE | Non-Executive Director |
2022-07-14 | Mr. Richard John Grant | Non-Executive Director,Chairman |
2024-03-14 | Mr. Matthew Bonning-Snook | Executive Director |
2016-07-25 | Mr. Andrew Edward Guy Gulliford | Non-Executive Director |
2024-03-14 | Mr. Timothy J Murphy | Executive Director,Finance Director |
2012-07-24 | Mr. Giles Weaver | Non-Executive Director,Chairman |
2012-07-24 | Mr. Antony Romer Beevor | Non-Executive Director |
2024-03-14 | Mr. Gerald Anthony Kaye | Executive Director,Chief Executive Officer |
2017-06-14 | Mr. Nigel Guthrie McNair Scott | Non-Executive Director,Chairman |
2024-01-23 | Mr. Richard John Cotton | Non-Executive Director,Chairman |
2020-07-07 | Mr. Michael Eric Slade | Non-Executive Director,Chairman |
2018-06-12 | Mr. Duncan Walker | Executive Director |
2023-06-13 | Mr. Joseph Julian Lister | Non-Executive Director |
2012-07-24 | Mr. Wilf Weeks OBE | Non-Executive Director |
2015-06-25 | Mr. Jack Pitman | Executive Director |
2004-12-06 | Mr. John Philip Southwell MA | Non-Executive Director |
2011-08-09 | Mr. Mike Brown | Executive Director,Deputy Chief Executive |
2022-06-14 | Mr. Michael Kane O'Donnell | Non-Executive Director |
2023-06-13 | Ms. Susan Clayton | Non-Executive Director,Senior Independent Director |
2023-06-13 | Ms. Susan Jane Mair | Non-Executive Director |
Helical PLC Contact Details
Company Name | Helical PLC |
---|---|
Address | 5 Hanover Square, London, W1S 1HQ |
Telephone | +44 2076290113 |
Website | https://www.helical.co.uk |
Helical PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Bank | Santander UK PLC |
---|
Bank | Lloyds Bank PLC |
---|
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Bank | Aviva Commercial Finance Ltd |
---|
Solicitor | Gowling WLG |
---|---|
Phone | +44 3709031000 |
Fax | +44 3709041099 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Financial Adviser | Lazard & Co |
---|---|
Phone | +44 2071872000 |
Fax | +44 2070726000 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
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Risers/fallers data from previous trading day.