Hill & Smith PLC Logo

Hill & Smith PLC

ISIN: GB0004270301 | Ticker: HILS | LEI: 2138003A3ISGQZBOWI83
Country: United Kingdom

About Hill & Smith PLC

Company Description

Hill & Smith PLC is a leading international manufacturer and supplier of safety and security products. Founded in 1824, the company has a long history of providing innovative solutions to protect people, assets, and infrastructure. Hill & Smith is headquartered in the United Kingdom and operates in more than 50 countries worldwide.

The company's product portfolio includes a wide range of safety barriers, fencing, traffic management products, and access covers. Hill & Smith is committed to sustainability and responsible business practices, ensuring that its products are manufactured to the highest standards and meet the needs of its customers.

With a strong focus on research and development, Hill & Smith invests heavily in technology and innovation to ensure that its products are at the cutting edge of safety and security. The company's team of experts is continually exploring new materials and designs to provide even more effective products.

Year founded

1824

Served area

Worldwide

Headcount

3,817

Headquarters

Westhaven House, Arleston Way, Shirley, B90 4LH Solihull – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2022 01.01.2023 01.01.2024
Assets N/A 694,300,000.00 715,000,000.00
Noncurrent Assets N/A 409,300,000.00 433,900,000.00
Property Plant And Equipment N/A 186,300,000.00 184,400,000.00
Deferred Tax Assets N/A 100,000.00 400,000.00
Current Tax Assets Noncurrent N/A 1,600,000.00 1,600,000.00
Current Assets N/A 285,000,000.00 281,100,000.00
Inventories N/A 113,800,000.00 106,100,000.00
Trade And Other Current Receivables N/A 144,300,000.00 137,300,000.00
Current Tax Assets Current N/A 300,000.00 800,000.00
Cash and cash equivalents N/A 24,800,000.00 34,400,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 3,600,000.00 1,800,000.00 2,500,000.00
Equity 339,600,000.00 395,000,000.00 424,500,000.00
Issued Capital N/A 20,000,000.00 20,000,000.00
Retained Earnings N/A 289,200,000.00 332,100,000.00
Share Premium N/A 42,800,000.00 44,600,000.00
Other Reserves N/A 4,900,000.00 4,900,000.00
Liabilities N/A 299,300,000.00 290,500,000.00
Noncurrent Liabilities N/A 157,200,000.00 151,000,000.00
Other Longterm Provisions N/A 2,700,000.00 2,600,000.00
Deferred Tax Liabilities N/A 11,600,000.00 9,900,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan 12,300,000.00 7,200,000.00 4,100,000.00
Other Noncurrent Liabilities 1,500,000.00 200,000.00 1,000,000.00
Longterm Borrowings 121,000,000.00 104,900,000.00 97,700,000.00
Current Liabilities N/A 142,100,000.00 139,500,000.00
Other Shortterm Provisions N/A 3,700,000.00 6,600,000.00
Trade And Other Current Payables N/A 120,800,000.00 119,600,000.00
Current Tax Liabilities Current N/A 8,600,000.00 3,900,000.00
Line item in (gbp) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue N/A 732,100,000.00 829,800,000.00
Other Income N/A 300,000.00 400,000.00
Profit Loss From Operating Activities N/A 78,500,000.00 103,800,000.00
Finance Income N/A 500,000.00 500,000.00
Finance Costs N/A 9,700,000.00 11,100,000.00
Profit Loss Before Tax N/A 69,300,000.00 93,200,000.00
Income Tax Expense Continuing Operations N/A 16,000,000.00 24,400,000.00
Profit Loss From Continuing Operations N/A 53,300,000.00 68,800,000.00
Profit Loss From Discontinued Operations N/A 3,400,000.00 0.00
Profit (loss) 34,200,000.00 56,700,000.00 68,800,000.00
Profit Loss Attributable To Owners Of Parent N/A 56,700,000.00 68,800,000.00
Line item in (gbp) 01.01.2022 01.01.2023 01.01.2024
Profit (loss) 34,200,000.00 56,700,000.00 68,800,000.00
Adjustments For Decrease Increase In Inventories N/A -21,000,000.00 15,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 6,400,000.00 1,300,000.00
Adjustments For Sharebased Payments N/A 2,000,000.00 4,100,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 300,000.00 200,000.00
Cash Flows From Used In Operations N/A 82,900,000.00 173,400,000.00
Cash Flows From Used In Operating Activities N/A 49,600,000.00 129,200,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 58,600,000.00 -200,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 24,600,000.00 48,400,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 18,400,000.00 26,700,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 2,500,000.00 2,800,000.00
Interest Received Classified As Investing Activities N/A 500,000.00 500,000.00
Cash Flows From Used In Investing Activities N/A 14,000,000.00 -77,100,000.00
Proceeds From Issuing Shares N/A 1,900,000.00 1,800,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 400,000.00 2,600,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 160,800,000.00 73,900,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 184,800,000.00 76,300,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 9,500,000.00 9,400,000.00
Dividends Paid Classified As Financing Activities N/A 24,700,000.00 28,000,000.00
Cash Flows From Used In Financing Activities N/A -58,800,000.00 -41,100,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 4,800,000.00 11,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 1,900,000.00 -1,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 4,200,000.00 4,800,000.00 N/A
Cash and cash equivalents N/A 24,800,000.00 34,400,000.00

Please note that some sums might not add up.

Filings & Publications

2023

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

2022

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

GB0004270301

LEI

2138003A3ISGQZBOWI83

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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