Howden Joinery Group PLC
ISIN: GB0005576813 | Ticker: HWDN | LEI: 213800KC1LJOJTY3JP45
Country: United Kingdom
Howden Joinery Group PLC is a British company that sells kitchens and joinery products. The company was established in 1995 and has since grown to become a leading supplier of kitchen products in the UK market. Howden Joinery has a strong reputation for providing high-quality products, exceptional customer service, and competitive pricing.
The company operates via two primary channels, which are the depot network and small builders' merchants. It has a network of over 700 depots across the UK, which serve individual tradespeople, small and mid-sized builders, and developers. In addition to this, Howden Joinery also has a presence in France, Belgium, and the Netherlands, where it operates a small network of depots.
1995
Served areaWorldwide
Headquarters40 Portman Square, W1H 6LT London – United Kingdom
| Line item in (gbp) | 27.12.2020 | 26.12.2021 | 25.12.2022 |
|---|---|---|---|
| Assets | N/A | 2,051,400,000.00 | 2,032,700,000.00 |
| Noncurrent Assets | N/A | 1,028,700,000.00 | 1,085,800,000.00 |
| Property Plant And Equipment | N/A | 295,800,000.00 | 398,700,000.00 |
| Noncurrent Prepayments | N/A | 300,000.00 | 1,000,000.00 |
| Deferred Tax Assets | N/A | 13,400,000.00 | 35,900,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 140,800,000.00 | 0.00 |
| Current Assets | N/A | 1,022,700,000.00 | 946,900,000.00 |
| Inventories | N/A | 301,600,000.00 | 373,300,000.00 |
| Trade And Other Current Receivables | N/A | 205,800,000.00 | 233,300,000.00 |
| Cash and cash equivalents | 430,700,000.00 | 515,300,000.00 | 308,000,000.00 |
| Equity | 720,800,000.00 | 991,500,000.00 | 871,700,000.00 |
| Issued Capital | N/A | 59,800,000.00 | 56,100,000.00 |
| Retained Earnings | N/A | 860,000,000.00 | 732,800,000.00 |
| Share Premium | N/A | 87,500,000.00 | 87,500,000.00 |
| Treasury Shares | N/A | 27,100,000.00 | 25,500,000.00 |
| Reserve Of Sharebased Payments | N/A | 5,900,000.00 | 11,700,000.00 |
| Capital Redemption Reserve | N/A | 5,400,000.00 | 9,100,000.00 |
| Liabilities | N/A | 1,059,900,000.00 | 1,161,000,000.00 |
| Noncurrent Liabilities | N/A | 591,800,000.00 | 619,800,000.00 |
| Noncurrent Provisions | N/A | 20,400,000.00 | 4,500,000.00 |
| Deferred Tax Liabilities | N/A | 37,700,000.00 | 3,800,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 0.00 | 41,500,000.00 |
| Current Liabilities | N/A | 468,100,000.00 | 541,200,000.00 |
| Current Provisions | N/A | 0.00 | 12,000,000.00 |
| Trade And Other Current Payables | N/A | 384,700,000.00 | 433,900,000.00 |
| Line item in (gbp) | 27.12.2020/ 26.12.2021 |
26.12.2021/ 25.12.2022 |
|---|---|---|
| Revenue | 2,093,700,000.00 | 2,319,000,000.00 |
| Profit Loss From Operating Activities | 401,700,000.00 | 415,200,000.00 |
| Finance Income | 0.00 | 3,800,000.00 |
| Finance Costs | 11,400,000.00 | 13,200,000.00 |
| Profit Loss Before Tax | 390,300,000.00 | 405,800,000.00 |
| Income Tax Expense Continuing Operations | 75,800,000.00 | 31,600,000.00 |
| Profit (loss) | 314,500,000.00 | 374,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 314,500,000.00 | 374,200,000.00 |
| Line item in (gbp) | 27.12.2020 | 26.12.2021 | 25.12.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 314,500,000.00 | 374,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -46,600,000.00 | -69,800,000.00 |
| Adjustments For Sharebased Payments | N/A | 10,100,000.00 | 7,300,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 3,200,000.00 | -100,000.00 |
| Cash Flows From Used In Operations | N/A | 510,500,000.00 | 496,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 73,100,000.00 | 101,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 437,400,000.00 | 395,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 14,600,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 1,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -85,800,000.00 | -153,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 50,000,000.00 | 250,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 74,800,000.00 | 66,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 133,600,000.00 | 115,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 11,000,000.00 | 13,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -267,000,000.00 | -444,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | -4,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 84,600,000.00 | -202,900,000.00 |
| Cash and cash equivalents | 430,700,000.00 | 515,300,000.00 | 308,000,000.00 |
Please note that some sums might not add up.
GB0005576813
LEI213800KC1LJOJTY3JP45
SectorFTSE 250
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