Halma PLC
ISIN: GB0004052071 | Ticker: HLMA | LEI: 2138007FRGLUR9KGBT40
Country: United Kingdom
Halma is a global group of life-saving technology companies. Named as one of Britain's Most Admired Companies, our group of around 45 companies provide innovative products and services that help solve many of the key problems facing the world today.
Halma was listed on the London Stock Exchange in January 1972 and became a publicly-traded company. A series of acquisitions were made of mechanical, electrical and electronic engineering companies and successful management generated strong organic growth.
This created the basis for the international technology group that Halma is today. The company changed its name to Halma Limited in 1973 and registered as a public limited company in 1981, becoming Halma plc.
1894
Served areaWorldwide
Headcount7,000
HeadquartersMisbourne Court, Rectory Way, HP7 0DE Amersham – United Kingdom
| Line item in (gbp) | 02.04.2020 | 01.04.2021 | 02.04.2021 | 01.04.2022 |
|---|---|---|---|---|
| Assets | N/A | 1,877,900,000.00 | N/A | 2,197,000,000.00 |
| Noncurrent Assets | N/A | 1,303,800,000.00 | N/A | 1,484,300,000.00 |
| Property Plant And Equipment | N/A | 180,800,000.00 | N/A | 194,000,000.00 |
| Goodwill | N/A | 808,500,000.00 | N/A | 908,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 290,000,000.00 | N/A | 325,200,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 9,300,000.00 | N/A | 8,200,000.00 |
| Deferred Tax Assets | N/A | 1,300,000.00 | N/A | 2,400,000.00 |
| Current Tax Assets Noncurrent | N/A | 13,900,000.00 | N/A | 14,700,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | N/A | 31,100,000.00 |
| Current Assets | N/A | 574,100,000.00 | N/A | 712,700,000.00 |
| Inventories | N/A | 167,800,000.00 | N/A | 228,800,000.00 |
| Trade And Other Current Receivables | N/A | 268,000,000.00 | N/A | 325,100,000.00 |
| Current Tax Assets Current | N/A | 2,500,000.00 | N/A | 700,000.00 |
| Cash and cash equivalents | 105,400,000.00 | 131,100,000.00 | 131,100,000.00 | 156,700,000.00 |
| Cash | N/A | 134,100,000.00 | N/A | 157,400,000.00 |
| Equity | 1,136,900,000.00 | 1,167,600,000.00 | 1,167,600,000.00 | 1,403,100,000.00 |
| Issued Capital | N/A | 38,000,000.00 | N/A | 38,000,000.00 |
| Retained Earnings | N/A | 1,065,800,000.00 | N/A | 1,274,800,000.00 |
| Share Premium | N/A | 23,600,000.00 | N/A | 23,600,000.00 |
| Treasury Shares | N/A | 20,900,000.00 | N/A | 30,700,000.00 |
| Other Reserves | N/A | -13,600,000.00 | N/A | -19,900,000.00 |
| Capital Redemption Reserve | N/A | 200,000.00 | N/A | 200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,167,000,000.00 | N/A | 1,402,700,000.00 |
| Noncontrolling Interests | N/A | 600,000.00 | N/A | 400,000.00 |
| Liabilities | N/A | 710,300,000.00 | N/A | 793,900,000.00 |
| Noncurrent Liabilities | N/A | 462,300,000.00 | N/A | 430,000,000.00 |
| Other Longterm Provisions | N/A | 8,400,000.00 | N/A | 7,700,000.00 |
| Noncurrent Payables | N/A | 16,800,000.00 | N/A | 19,000,000.00 |
| Deferred Tax Liabilities | N/A | 40,600,000.00 | N/A | 58,500,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 22,500,000.00 | N/A | 600,000.00 |
| Longterm Borrowings | N/A | 322,300,000.00 | N/A | 287,600,000.00 |
| Current Liabilities | N/A | 248,000,000.00 | N/A | 363,900,000.00 |
| Other Shortterm Provisions | N/A | 35,400,000.00 | N/A | 20,700,000.00 |
| Trade And Other Current Payables | N/A | 186,700,000.00 | N/A | 242,700,000.00 |
| Current Tax Liabilities Current | N/A | 8,900,000.00 | N/A | 11,600,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Profit (loss) | 203,300,000.00 | 244,200,000.00 |
| Line item in (gbp) | 01.04.2021 | 02.04.2020 | 01.04.2022 | 02.04.2021 |
|---|---|---|---|---|
| Profit (loss) | 203,300,000.00 | N/A | 244,200,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 277,600,000.00 | N/A | 237,400,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 26,100,000.00 | N/A | 57,500,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 46,400,000.00 | N/A | 152,800,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,400,000.00 | N/A | 700,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 900,000.00 | N/A | 1,100,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 22,800,000.00 | N/A | 25,200,000.00 | N/A |
| Interest Received Classified As Investing Activities | 800,000.00 | N/A | 200,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -64,200,000.00 | N/A | -134,700,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 16,200,000.00 | N/A | 19,300,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 129,400,000.00 | N/A | 161,400,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 136,700,000.00 | N/A | 132,500,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 14,100,000.00 | N/A | 14,600,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 63,700,000.00 | N/A | 68,700,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 10,000,000.00 | N/A | 8,200,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -183,500,000.00 | N/A | -81,900,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,200,000.00 | N/A | 4,800,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 29,900,000.00 | N/A | 20,800,000.00 | N/A |
| Cash and cash equivalents | 131,100,000.00 | 105,400,000.00 | 156,700,000.00 | 131,100,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.92% | 16.10.23 |
| Millennium Capital Partners LLP | 0.51% | 17.10.23 |
| SFM UK Management LLP | 0.56% | 21.01.22 |
| GLG Partners LP | 0.79% | 13.11.23 |
| GLG Partners LP | 0.75% | 10.10.23 |
| AQR Capital Management, LLC | 0.50% | 20.09.23 |
| GLG Partners LP | 0.59% | 23.11.23 |
| Total | 4.62% |
GB0004052071
LEI2138007FRGLUR9KGBT40
SectorHealth Care Equipment & Services
IndustryFTSE 100
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