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Harworth Group PLC (LSE:HWG)
177.5 GBX
+2.500 1.429%Sponsored Reports
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| Previous Close (in GBX) | 175 |
|---|---|
| Change | +2.500 1.429% |
| 52 W H/L (in GBX) | 129.000/95.400 |
| EBITDA (in GBX) | 41.077M |
| PE Ratio | -- |
| Volume | 93340 |
| Diluted Eps TTM | -0.15 |
| Total Assets (in GBX) | 779.482M |
|---|---|
| Total Liabilities (in GBX) | 176.818M |
| Revenue TTM (in GBX) | 122.362M |
| Cash (in GBX) | 11.583M |
| Market Cap (in GBX) | 388.901 M |
| Revenue Per Share TTM | 0.379 |
| Gross Profit TTM (in GBX) | 83.393M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Harworth Group PLC
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. It operates through two segments, Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment is involved in the planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. Its portfolio includes properties, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.
Employees: 118
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Lynda Margaret Shillaw A.C.M.A. | CEO & Exec. Director | 1965 |
| 2. | Ms. Katerina Jane Patmore | CFO & Exec. Director | 1985 |
| 3. | Mr. Andrew Blackshaw | Chief Operating Officer | NA |
| 4. | Mr. Jonathan Haigh | Chief Investment Officer | NA |
| 5. | Mr. Stefan Morgan | Technical Director | NA |
| 6. | Mr. Tom Loughran | Head of Investor & Stakeholder Relations | NA |
| 7. | Mr. Christopher Birch | Group Gen. Counsel & Company Sec. | NA |
| 8. | Mr. John Hind | Head of Risk & Compliance | NA |
| 9. | Mr. Jordan Mawbey | Marketing Mang. | NA |
| 10. | Ms. Catherine Macdonald | Head of People | NA |
Peers
Sector: Real Estate
Industry: Real Estate - Development
| Company | Change (GBX) | Price (GBX) | 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) |
|
DAR
Dar Global Plc |
0.000 0.000% | 7.05 | 0.000 | 833.333 | 0.241 | 1.658 | 23.599 | 321.110 |
|
PLAZ
Plaza Centers NV |
-16.830 99.000% | 0.17 | 0.000 | 0.000 | 0.739 | 0.000 | 56.350 | 8.634 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 30.859M | 127.234M | 33.324M | 30.303M | 32.808M |
| Minority Interest | - | - | - | - | - |
| Net Income | 27.838M | 93.99M | 25.796M | 25.48M | 34.102M |
| Selling General Administrative | 22.09M | 19.202M | 14.522M | 12.926M | 12.87M |
| Gross Profit | 83.393M | 48.699M | 10.616M | 27.943M | 24.443M |
| Reconciled Depreciation | 0.152M | 0.234M | 0.285M | 0.139M | 0.009M |
| Ebit | 34.151M | 121.927M | 27.765M | 24.261M | 35.314M |
| Ebitda | 34.303M | 123.758M | 36.823M | 29.606M | 35.323M |
| Depreciation And Amortization | 0.152M | 1.831M | 9.058M | 5.345M | 0.009M |
| Operating Income | 34.151M | 121.927M | 27.765M | 24.261M | 11.503M |
| Other Operating Expenses | 105.438M | 80.445M | 73.97M | 70.507M | 66.552M |
| Interest Expense | 3.292M | 2.993M | 3.473M | 2.32M | 2.506M |
| Tax Provision | 3.021M | 33.244M | 7.528M | 4.823M | -1.294M |
| Interest Income | 0.227M | 0.182M | 0.377M | 0.368M | 0.051M |
| Net Interest Income | -6.14M | -3.918M | -3.096M | -2.407M | -3.962M |
| Income Tax Expense | 3.021M | 33.244M | 7.528M | 4.823M | -1.294M |
| Total Revenue | 166.685M | 109.884M | 70.001M | 85.455M | 78.055M |
| Total Operating Expenses | 22.146M | 19.26M | 14.585M | 12.995M | 12.94M |
| Cost Of Revenue | 83.292M | 61.185M | 59.385M | 57.512M | 53.612M |
| Total Other Income Expense Net | -3.292M | 5.307M | 5.559M | 6.042M | 21.305M |
| Net Income From Continuing Ops | 27.838M | 93.99M | 25.796M | 25.48M | 34.102M |
| Net Income Applicable To Common Shares | 27.838M | 93.99M | 25.796M | 25.48M | 34.102M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 779.482M | 762.169M | 658.983M | 616.278M | 574.292M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 116.448M | 51.68M | 64.035M | 57.707M | 77.655M |
| Total Liab | 176.818M | 184.185M | 170.271M | 152.499M | 132.356M |
| Total Stockholder Equity | 602.664M | 577.984M | 488.712M | 463.779M | 441.936M |
| Other Current Liab | 7.013M | 2.947M | 0.209M | 2.725M | 40.497M |
| Common Stock | 32.305M | 32.272M | 32.253M | 32.191M | 32.15M |
| Capital Stock | 32.305M | 32.272M | 32.253M | 32.191M | 32.15M |
| Retained Earnings | 325.277M | 275.556M | 253.208M | 245.251M | 239.88M |
| Good Will | - | - | - | - | - |
| Other Assets | 404.376M | 483.724M | 373.079M | 306.594M | 254.409M |
| Cash | 11.583M | 12.037M | 12.71M | 11.833M | 8.595M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 92.661M | 97.305M | 66.772M | 62.233M | 58.774M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 48.649M | 25.838M | 71.351M | 71.039M | 64.443M |
| Short Term Debt | 3.149M | 0.042M | 0.077M | 2.9M | 5.291M |
| Short Long Term Debt | 3.067M | - | 0M | 2.842M | 5.291M |
| Short Long Term Debt Total | 60.232M | 37.875M | 84.061M | 82.872M | 73.038M |
| Other Stockholder Equity | 245.082M | 270.156M | 203.251M | 186.337M | 169.925M |
| Property Plant Equipment | 0.854M | 0.775M | 1.177M | 1.172M | 0.794M |
| Total Current Assets | 344.424M | 241.539M | 259.411M | 275.44M | 293.259M |
| Long Term Investments | - | - | - | 33.072M | 25.83M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 56.658M | 49.755M | 51.984M | 39.916M | 51.654M |
| Long Term Debt | 56.911M | 37.781M | 83.882M | 79.902M | 67.747M |
| Inventory | 216.393M | 177.822M | 182.666M | 205.9M | 207.009M |
| Accounts Payable | 82.499M | 94.316M | 66.486M | 56.608M | 2.318M |
| Accumulated Other Comprehensive Income | - | - | - | -0.158M | -0.019M |
| Non Currrent Assets Other | 434.204M | 519.855M | 398.395M | 339.666M | 280.239M |
| Non Current Assets Total | 435.058M | 520.63M | 399.572M | 340.838M | 281.033M |
| Capital Lease Obligations | 0.254M | 0.094M | 0.179M | 0.128M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -53.387M | 2.076M | 8.641M | 1.207M | -2.843M |
| Total Cashflows From Investing Activities | -53.387M | 2.076M | -19.525M | -30.243M | -19.163M |
| Total Cash From Financing Activities | 15.772M | -52.61M | -0.324M | 6.248M | 28.71M |
| Net Income | 30.859M | 127.234M | 33.324M | 30.303M | 34.102M |
| Change In Cash | -0.454M | -0.673M | 0.877M | 3.238M | 0.224M |
| Begin Period Cash Flow | 12.037M | 12.71M | 11.833M | 8.595M | 8.371M |
| End Period Cash Flow | 11.583M | 12.037M | 12.71M | 11.833M | 8.595M |
| Total Cash From Operating Activities | 37.161M | 49.861M | 20.726M | 27.233M | -8.757M |
| Depreciation | 0.152M | 0.234M | 0.285M | 0.139M | 0.009M |
| Other Cashflows From Investing Activities | 0.227M | 0.182M | 0.377M | 0.368M | 0.004M |
| Dividends Paid | 4.032M | 5.913M | 1.077M | 3.012M | 2.74M |
| Change To Inventory | 16.502M | 4.133M | 19.385M | 2.161M | 4.609M |
| Sale Purchase Of Stock | 0M | -0.021M | 0.237M | 31.899M | 0M |
| Other Cashflows From Financing Activities | 171.737M | 48.681M | 81.448M | -0.019M | 90.389M |
| Capital Expenditures | 53.217M | 0.032M | 0.115M | 0.351M | 16.323M |
| Change In Working Capital | -3.117M | 27.087M | 28.983M | 14.604M | -18.077M |
| Other Non Cash Items | 8.539M | -88.57M | -28.638M | -17.813M | -24.791M |
| Free Cash Flow | -16.056M | 49.829M | 20.611M | 26.882M | -8.758M |
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