HEADLAM GROUP PLC Logo

HEADLAM GROUP PLC

ISIN: GB0004170089 | LEI: 213800I4AZZUJEYX9O90
Country: United Kingdom

About HEADLAM GROUP PLC

Headquarters

Gorsey Lane, Coleshill, B46 1LW Birmingham – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 467,400,000.00 472,500,000.00
Noncurrent Assets N/A 186,100,000.00 166,400,000.00
Property Plant And Equipment N/A 122,900,000.00 113,300,000.00
Investment Property N/A 0.00 0.00
Investments In Subsidiaries N/A 0.00 0.00
Noncurrent Receivables N/A 0.00 0.00
Current Assets N/A 281,300,000.00 306,100,000.00
Inventories N/A 118,500,000.00 130,900,000.00
Trade And Other Current Receivables N/A 101,600,000.00 114,000,000.00
Cash and cash equivalents 33,400,000.00 60,800,000.00 61,200,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 280,900,000.00 306,100,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 400,000.00 0.00
Equity 245,100,000.00 220,000,000.00 232,100,000.00
Issued Capital N/A 4,300,000.00 4,300,000.00
Retained Earnings N/A 158,800,000.00 175,900,000.00
Share Premium N/A 53,500,000.00 53,500,000.00
Other Reserves N/A 3,400,000.00 -1,600,000.00
Liabilities N/A 247,400,000.00 240,400,000.00
Noncurrent Liabilities N/A 54,300,000.00 49,300,000.00
Noncurrent Provisions N/A 2,100,000.00 2,700,000.00
Deferred Tax Liabilities N/A 8,700,000.00 10,300,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 5,500,000.00 3,900,000.00
Longterm Borrowings N/A 7,200,000.00 6,900,000.00
Current Liabilities N/A 193,100,000.00 191,100,000.00
Trade And Other Current Payables N/A 178,400,000.00 178,000,000.00
Current Recognised Liabilities Defined Benefit Plan N/A 0.00 1,000,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 578,100,000.00 667,200,000.00
Profit Loss From Operating Activities -12,200,000.00 29,100,000.00
Finance Income 800,000.00 400,000.00
Finance Costs 2,900,000.00 1,900,000.00
Profit Loss Before Tax -14,300,000.00 27,600,000.00
Income Tax Expense Continuing Operations 3,100,000.00 7,700,000.00
Profit Loss From Continuing Operations -17,400,000.00 19,900,000.00
Profit Loss From Discontinued Operations -2,900,000.00 4,500,000.00
Profit Loss Attributable To Owners Of Parent -20,300,000.00 24,400,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022
Adjustments For Finance Costs N/A 2,900,000.00 1,900,000.00
Adjustments For Decrease Increase In Inventories N/A 15,300,000.00 -26,600,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 0.00
Adjustments For Sharebased Payments N/A -100,000.00 1,200,000.00
Cash Flows From Used In Operations N/A 70,700,000.00 17,300,000.00
Interest Paid Classified As Operating Activities N/A 2,700,000.00 500,000.00
Interest Received Classified As Operating Activities N/A 800,000.00 500,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 6,300,000.00 3,500,000.00
Cash Flows From Used In Operating Activities N/A 62,500,000.00 13,800,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,000,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 100,000.00 19,700,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 15,000,000.00 6,100,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 800,000.00
Cash Flows From Used In Investing Activities N/A -16,100,000.00 9,300,000.00
Proceeds From Issuing Shares N/A 200,000.00 700,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 50,900,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 48,500,000.00 1,200,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 15,700,000.00 15,000,000.00
Dividends Paid Classified As Financing Activities N/A 6,300,000.00 6,600,000.00
Cash Flows From Used In Financing Activities N/A -19,400,000.00 -22,100,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 27,000,000.00 1,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 400,000.00 -600,000.00
Cash and cash equivalents 33,400,000.00 60,800,000.00 61,200,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0004170089

LEI

213800I4AZZUJEYX9O90

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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