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Henry Boot PLC (LSE:BOOT)
235 GBP
+4.000 1.732%Sponsored Reports
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| Previous Close (in GBP) | 231 |
|---|---|
| Change | +4.000 1.732% |
| 52 W H/L (in GBP) | 247.134/170.000 |
| EBITDA (in GBP) | 40.785M |
| PE Ratio | 13.73 |
| Volume | 18909 |
| Diluted Eps TTM | 0.15 |
| Total Assets (in GBP) | 578.305M |
|---|---|
| Total Liabilities (in GBP) | 184.016M |
| Revenue TTM (in GBP) | 376.761M |
| Cash (in GBP) | 17.401M |
| Market Cap (in GBP) | 276.011 M |
| Revenue Per Share TTM | 2.827 |
| Gross Profit TTM (in GBP) | 81.59M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Henry Boot PLC
Henry Boot PLC engages in property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. In addition, the company engages in the construction and civil engineering activities; hires and sells construction equipment, such as temporary accommodation, powered access equipment, tools, and non-man operated plant; and operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.
Employees: 477
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Timothy A. Roberts BSc, MRICS | CEO & Director | 1965 |
| 2. | Mr. Darren L. Littlewood | CFO & Exec. Director | NA |
| 3. | Ms. Amy Stanbridge | Gen. Counsel & Company Sec. | NA |
| 4. | Daniel Boot | Group Communications Mang. | NA |
| 5. | Ms. Rachel White | Head of HR | NA |
| 6. | Mr. Darren Stubbs | Managing Director of Stonebridge Homes Limited | 1970 |
| 7. | Mr. Nick Duckworth MRTPI | Managing Director of Hallam Land Management Limited | 1968 |
| 8. | Mr. Edward Hutchinson | Managing Director of Henry Boot Devel.s Limited | NA |
| 9. | Mr. Tony Shaw | Managing Director of Henry Boot Construction Limited | NA |
| 10. | Mr. Jonathan Fisher | Managing Director of Banner Plant Limited | NA |
Peers
Sector: Real Estate
Industry: Real Estate - Diversified
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CIC
Conygar Investment Co PLC |
-1.400 3.146% | 43.1 | 0.000 | 0.000 | 3.821 | 0.565 | 4.855 | -2.189 |
|
WSP
Wynnstay Properties PLC |
0.000 0.000% | 710 | 15.720 | 0.000 | 7.592 | 0.629 | 11.358 | 14.291 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 45.595M | 35.142M | 17.079M | 49.104M | 48.604M |
| Minority Interest | -4.551M | -2.5M | 3.686M | 3.041M | 3.114M |
| Net Income | 33.319M | 28.16M | 11.921M | 37.596M | 37.505M |
| Selling General Administrative | 36.143M | 32.174M | 28.791M | 29.681M | 24.065M |
| Gross Profit | 81.59M | 55.546M | 40.467M | 80.982M | 78M |
| Reconciled Depreciation | 5.133M | 5.018M | 5.142M | 6.466M | 5.867M |
| Ebit | 46.457M | 35.573M | 10.77M | 48.902M | 47.009M |
| Ebitda | 52.713M | 41.315M | 15.912M | 57.366M | 52.876M |
| Depreciation And Amortization | 6.256M | 5.742M | 5.142M | 8.464M | 5.867M |
| Operating Income | 46.457M | 35.573M | 10.77M | 48.902M | 47.96M |
| Other Operating Expenses | 300.284M | 213.265M | 215.287M | 332.867M | 349.092M |
| Interest Expense | 2.503M | 1.155M | 1.117M | 1.74M | 1.275M |
| Tax Provision | 7.725M | 4.482M | 3.354M | 9.649M | 8.229M |
| Interest Income | 1.641M | 0.724M | 0.721M | 0.494M | 0.088M |
| Net Interest Income | -0.862M | -0.431M | -0.396M | -1.246M | -1.423M |
| Income Tax Expense | 7.725M | 4.482M | 3.354M | 9.649M | 8.229M |
| Total Revenue | 341.419M | 230.598M | 222.411M | 379.693M | 397.052M |
| Total Operating Expenses | 40.455M | 38.213M | 33.343M | 34.156M | 30.04M |
| Cost Of Revenue | 259.829M | 175.052M | 181.944M | 298.711M | 319.052M |
| Total Other Income Expense Net | -0.862M | -0.431M | 6.309M | 0.202M | 0.644M |
| Net Income From Continuing Ops | 37.87M | 30.66M | 13.725M | 39.455M | 40.375M |
| Net Income Applicable To Common Shares | 33.298M | 28.139M | 11.9M | 37.575M | 37.484M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 578.305M | 511.836M | 454.619M | 455.249M | 443.134M |
| Intangible Assets | 1.69M | 2.27M | 2.669M | 2.956M | 3.02M |
| Other Current Assets | - | 100.743M | 78.36M | 109.862M | 102.997M |
| Total Liab | 184.016M | 156.55M | 141.131M | 136.763M | 140.822M |
| Total Stockholder Equity | 388.322M | 349.84M | 309.802M | 315.445M | 299.198M |
| Other Current Liab | 11.802M | 10.46M | 13.411M | 19.871M | 8.518M |
| Common Stock | 13.363M | 13.332M | 13.318M | 13.717M | 13.715M |
| Capital Stock | 13.763M | 13.732M | 13.718M | 13.717M | 13.715M |
| Retained Earnings | 365.692M | 328.348M | 288.514M | 293.593M | 276.999M |
| Good Will | 1.243M | 1.446M | 1.649M | 3.867M | 2.057M |
| Other Assets | 140.582M | 120.87M | 97.259M | 91.778M | 136.377M |
| Cash | 17.401M | 11.116M | 42.125M | 42.303M | 10.856M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 173.055M | 136.195M | 89.682M | 102.667M | 114.009M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 48.632M | 43.485M | -26.999M | -26.968M | 18.359M |
| Short Term Debt | 65.426M | 53.58M | 3.544M | 12.033M | 24.119M |
| Short Long Term Debt | 65M | 52.941M | 2.941M | 9.981M | 24.119M |
| Short Long Term Debt Total | 66.033M | 54.601M | 15.126M | 15.335M | 29.215M |
| Other Stockholder Equity | 8.867M | 7.76M | 7.57M | 7.735M | 39.39M |
| Property Plant Equipment | 29.763M | 27.93M | 25.928M | 28.1M | 26.161M |
| Total Current Assets | 395.037M | 347.155M | 321.274M | 321.914M | 268.833M |
| Long Term Investments | - | - | - | - | 6.686M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.601M | 100.743M | 78.36M | 109.862M | 102.997M |
| Long Term Debt | - | 0M | 9.969M | 0.717M | 5.096M |
| Inventory | 291.778M | 235.296M | 200.789M | 169.749M | 154.98M |
| Accounts Payable | 95.827M | 72.155M | 72.727M | 70.763M | 77.475M |
| Accumulated Other Comprehensive Income | - | - | - | -31.506M | -30.906M |
| Non Currrent Assets Other | 150.323M | 129.646M | 95.757M | 93.874M | 139.576M |
| Non Current Assets Total | 183.268M | 164.681M | 133.345M | 133.335M | 174.301M |
| Capital Lease Obligations | 1.033M | 1.66M | 2.216M | 4.637M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 24.549M | -8.749M | 2.798M | 1.5M | 1.5M |
| Total Cashflows From Investing Activities | 24.549M | -17.894M | -6.753M | 53.277M | 13.624M |
| Total Cash From Financing Activities | 3.032M | 30.641M | -7.236M | -33.555M | -23.838M |
| Net Income | 45.595M | 35.142M | 17.079M | 49.104M | 37.505M |
| Change In Cash | 6.285M | -31.009M | -0.178M | 31.447M | 0.574M |
| Begin Period Cash Flow | 11.116M | 42.125M | 42.303M | 10.856M | 10.282M |
| End Period Cash Flow | 17.401M | 11.116M | 42.125M | 42.303M | 10.856M |
| Total Cash From Operating Activities | -21.296M | -43.756M | 13.811M | 11.725M | 10.788M |
| Depreciation | 5.133M | 5.018M | 5.142M | 6.466M | 5.867M |
| Other Cashflows From Investing Activities | - | 2.284M | 2.712M | 0.494M | 0.265M |
| Dividends Paid | 8.383M | 7.62M | 4.664M | 12.621M | 11.161M |
| Change To Inventory | -63.701M | -36.025M | -31.285M | -14.769M | -10.177M |
| Sale Purchase Of Stock | - | 53.577M | -0.615M | -0.598M | -0.429M |
| Other Cashflows From Financing Activities | 80.646M | -0.701M | -0.03M | 38.986M | 33.626M |
| Capital Expenditures | 0.971M | 1.064M | 1.207M | 1.962M | 12.975M |
| Change In Working Capital | -55.508M | -55.519M | 9.774M | -27.689M | -28.362M |
| Other Non Cash Items | -17.757M | 0.472M | 0.426M | 1.264M | -4.881M |
| Free Cash Flow | -22.267M | -44.82M | 12.604M | 9.763M | 8.907M |
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