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

2022

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

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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