HEADLAM GROUP PLC
ISIN: GB0004170089 | LEI: 213800I4AZZUJEYX9O90
Country: United Kingdom
Gorsey Lane, Coleshill, B46 1LW Birmingham – United Kingdom
| 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.
GB0004170089
LEI213800I4AZZUJEYX9O90
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