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Headlam Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | 7.10 | 41.80 | 27.60 | -14.30 | 35.20 |
| Post Tax Profit | 7.70 | 33.60 | 19.90 | -17.40 | 28.60 |
| Profit for the Period | 7.70 | 33.60 | 24.40 | -20.30 | 28.60 |
| Equity Holders of Parent Company | 7.70 | 33.60 | 24.40 | -20.30 | 28.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.60p | 40.10p | 23.50p | -20.70p | 34.00p |
| Earnings per Share (Diluted) | 9.60p | 39.80p | 23.20p | -20.70p | 33.80p |
| Earnings per Share (Adjusted) | 11.00p | 35.50p | 31.50p | 13.70p | 38.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.60p | 40.10p | 28.80p | -24.10p | 34.00p |
| Earnings per Share (Diluted) | 9.60p | 39.80p | 28.40p | -24.10p | 33.80p |
| Earnings per Share (Adjusted) | 11.00p | 35.50p | 31.70p | 14.20p | 38.80p |
| Dividend per Share | 10.00p | 17.40p | 14.40p | 2.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 19.40 | 17.80 | 18.10 | n/a | 48.50 |
| Property, Plant and Equipment | 169.20 | 156.60 | 148.30 | n/a | 158.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 192.80 | 167.80 | 191.10 | n/a | 201.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 49.10 | 42.80 | 49.30 | n/a | 51.10 |
| Net Assets | 220.40 | 224.80 | 232.10 | n/a | 245.10 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 1.86% | 6.62% | 4.36% | -2.11% | 5.33% |
| Return on Capital Employed | 3.09% | 17.79% | 10.76% | n/a% | 14.87% |
| Dividend Cover | n/a | n/a | 2.19 | 6.85 | 5.14 |
| Dividend Yield | n/a | n/a | 3.40 | 0.60 | 1.40 |
| PE Ratio | 19.60 | 8.50 | 13.60 | 26.30 | 13.80 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -86.11% | 277.50% |
| Net Asset Value per Share | 248.83p | 256.25p | 264.92p | n/ap | 243.38p |