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Billington Holdings PLC

Billington Holdings PLC

BILN · LSE · Industrials / Engineering & Construction

385.00GBX-5.00 (-1.28%)

Price History

Full chart

Market Stats

Previous Close390.00
Open390.00
Day Range360.00 – 394.70
52-Week Range257.94 – 470.00
Volume30.93K
Market Cap58.48M
P/E (TTM)26.76
Forward P/E8.67
EPS0.17
Dividend Yield2.42%
Beta0.55
50-Day Avg420.50
200-Day Avg398.21

About

Billington Holdings Plc, through its subsidiaries, provides structural steel and construction safety solutions in the United Kingdom. It operates through Structural Steelwork and Safety Solutions. The company designs, fabricates, and installs bespoke steel staircases, balustrade systems, and secondary steelworks; supplies safety solutions and barrier systems to the construction industry; and provides edge protection and fall prevention systems, as well as site hoarding and branding systems; and provides an on-site graphics solution. It also provides property rental; vehicle leasing solutions; and management services. The company was formerly known as Amco Corporation Plc and changed its name to Billington Holdings Plc in June 2008. The company was incorporated in 1989 and is based in Barnsley, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mark Smith
  • Employees449
  • HeadquartersSteel House, Barnsley, United Kingdom, S73 8DS, UK
  • Websitehttps://billington-holdings.plc.uk

Leadership

  • Mr. Mark SmithCEO & Executive Director · b. 1966
  • Mr. David Andrew JonesCFO & Director · b. 1983
  • Mr. Trevor Michael TaylorCOO & Executive Director · b. 1981
  • Mr. Dan DuffieldManaging Director of Billington Structures
  • Mr. George John Zacharias BA, LLB (Rhodes)Secretary · b. 1958

Financials

Income Statement

Currency: GBP1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.96M80.66M68.00M55.48M51.45M56.81M97.17M148.38M151.09M151.95M118.43M81.26M91.20M90.64M105.34M131.63M118.81M66.54M70.15M61.03M57.18M42.30M53.88M38.17M37.57M44.52M54.76M64.29M72.16M76.46M108.36M69.46M82.72M86.61M132.50M113.06M95.69M
Growth (%)--7.25%-15.70%-18.41%-7.25%+10.41%+71.05%+52.69%+1.83%+0.57%-22.06%-31.39%+12.24%-0.62%+16.23%+24.95%-9.74%-43.99%+5.42%-13.00%-6.31%-26.03%+27.39%-29.15%-1.57%+18.49%+23.01%+17.40%+12.23%+5.97%+41.71%-35.89%+19.08%+4.71%+52.97%-14.67%-15.36%
Cost of Revenue-----------44.42M35.87M50.66M39.27M47.28M43.97M44.97M44.40M51.15M34.09M25.21M38.30M23.23M21.16M27.03M34.19M39.96M45.96M49.02M99.58M65.88M78.55M77.68M78.18M60.47M88.18M
Gross Profit86.96M80.66M68.00M55.48M51.45M56.81M97.17M148.38M151.09M151.95M118.43M81.26M91.20M39.98M105.34M131.63M118.81M21.57M70.15M61.03M23.08M17.08M15.58M14.95M16.42M17.48M20.58M24.33M26.19M27.44M8.78M3.58M4.17M8.94M54.31M14.72M7.51M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%44.11%100.00%100.00%100.00%32.42%100.00%100.00%40.37%40.39%28.92%39.15%43.69%39.27%37.57%37.84%36.30%35.89%8.10%5.16%5.04%10.32%40.99%13.02%7.85%
Operating Expense81.78M78.71M65.83M56.91M49.98M54.66M95.19M143.52M145.89M151.51M119.37M81.38M88.50M39.51M109.78M128.59M111.59M16.98M65.31M57.26M17.84M15.74M17.82M15.38M15.47M15.53M17.47M20.47M21.74M22.48M3.19M1.65M3.95M3.02M41.07M4.95M5.13M
Operating Income5.18M1.95M2.17M-1.43M1.47M2.15M1.98M4.86M5.20M443.00K-934.00K-128.00K2.69M468.00K-4.44M3.04M7.21M4.60M4.84M3.77M5.25M1.34M-2.24M-438.00K946.00K1.95M3.11M3.86M4.46M4.96M5.59M1.93M216.00K5.91M13.25M9.77M2.38M
Operating Margin5.95%2.41%3.19%-2.58%2.86%3.78%2.04%3.27%3.44%0.29%-0.79%-0.16%2.95%0.52%-4.22%2.31%6.07%6.91%6.90%6.18%9.18%3.18%-4.16%-1.15%2.52%4.39%5.67%6.01%6.18%6.49%5.16%2.78%0.26%6.82%10.00%8.64%2.49%
EBITDA7.78M4.90M4.89M1.93M3.22M3.49M2.68M6.63M6.61M4.20M2.25M2.94M6.51M4.85M-894.00K5.75M8.79M5.93M6.34M6.61M6.46M2.60M-889.00K642.00K1.80M2.73M4.20M5.12M6.09M6.47M7.79M3.62M2.16M7.97M15.69M13.23M5.06M
EBITDA Margin8.94%6.08%7.19%3.48%6.25%6.14%2.76%4.47%4.38%2.76%1.90%3.62%7.14%5.35%-0.85%4.37%7.40%8.91%9.04%10.83%11.31%6.14%-1.65%1.68%4.80%6.12%7.68%7.96%8.44%8.46%7.19%5.20%2.62%9.20%11.84%11.70%5.28%
Net Income1.79M3.00K542.00K-1.51M594.00K1.01M1.02M2.79M2.85M996.00K-1.27M-68.00K2.91M1.15M-3.07M2.72M4.98M6.19M-4.18M3.27M1.56M822.00K-1.73M-415.00K464.00K1.45M2.44M2.97M3.50M4.05M4.80M1.37M68.00K4.73M10.32M8.27M1.33M
Net Income Margin2.06%0.00%0.80%-2.73%1.15%1.78%1.05%1.88%1.89%0.66%-1.07%-0.08%3.19%1.27%-2.91%2.07%4.19%9.30%-5.96%5.36%2.74%1.94%-3.21%-1.09%1.23%3.25%4.46%4.62%4.86%5.30%4.43%1.97%0.08%5.47%7.79%7.32%1.39%
Interest Expense1.69M1.80M895.00K643.00K362.00K107.00K421.00K1.12M825.00K728.00K508.00K490.00K427.00K206.00K509.00K185.00K68.00K5.00K39.00K1.00K10.00K13.00K7.00K17.00K17.00K12.00K7.00K60.00K17.00K45.00K42.00K37.00K25.00K95.00K82.00K75.00K114.00K
Interest Expense % of Total Revenue1.94%2.23%1.32%1.16%0.70%0.19%0.43%0.76%0.55%0.48%0.43%0.60%0.47%0.23%0.48%0.14%0.06%0.01%0.06%0.00%0.02%0.03%0.01%0.04%0.05%0.03%0.01%0.09%0.02%0.06%0.04%0.05%0.03%0.11%0.06%0.07%0.12%

Balance Sheet

Currency: GBP1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.15M29.52M23.26M18.63M15.93M21.76M64.31M58.51M66.39M59.12M38.74M41.36M42.33M43.88M49.13M53.87M53.05M70.67M89.13M42.11M35.04M24.19M25.58M20.46M23.80M26.73M32.66M35.80M40.56M44.56M50.00M49.56M52.95M60.68M81.60M78.11M72.33M
Total Liabilities28.88M21.24M14.82M11.61M8.68M13.18M51.11M43.37M49.32M43.26M22.58M25.27M30.53M26.56M42.44M47.30M43.00M53.61M74.37M26.57M20.27M9.57M12.79M8.16M10.92M12.43M16.29M17.00M18.59M21.11M21.91M20.34M23.56M26.33M33.76M25.09M21.94M
Total Equity8.23M8.21M8.35M6.93M7.25M8.58M13.19M15.13M17.07M15.87M16.16M16.09M11.80M4.77M6.68M6.57M10.04M17.06M14.76M15.54M14.77M14.62M12.80M12.30M12.89M14.30M16.37M18.80M21.98M23.45M28.09M29.22M29.39M34.35M47.84M53.02M50.39M
Cash890.00K1.11M332.00K1.11M323.00K2.07M3.85M7.13M11.01M4.41M2.73M2.47M3.30M4.57M3.75M5.62M7.74M3.43M6.04M3.98M8.49M4.85M1.84M1.01M2.58M3.87M2.61M6.03M8.06M9.31M17.86M5.13M10.38M6.62M22.08M6.70M20.53M
Total Debt10.79M8.40M4.10M3.54M1.93M711.00K15.72M9.29M8.90M8.29M7.64M7.92M5.45M6.63M7.07M5.81M3.56M8.19M----462.00K413.00K368.00K324.00K2.79M2.49M2.00M1.75M1.62M1.26M1.00M2.69M1.80M1.64M1.20M
Net Debt9.90M7.29M3.77M2.43M1.60M-1.36M11.87M2.15M-2.12M3.88M4.91M5.45M2.15M2.06M3.32M188.00K-4.18M4.76M-6.04M-3.98M-8.49M-4.85M-1.38M-599.00K-2.21M-3.55M182.00K-3.54M-6.06M-7.56M-16.24M-3.87M-9.38M-3.93M-20.29M-5.06M-19.33M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.52M3.83M471.00K4.46M-1.68M12.14M8.38M-1.34M-1.27M2.61M5.35M1.66M666.00K3.19M6.99M-1.09M7.62M-473.00K7.23M-815.00K-2.14M-497.00K1.93M2.57M2.52M5.46M5.65M4.61M11.98M-451.00K-1.89M6.61M15.95M8.71M4.74M
Investing Cash Flow-1.25M-2.59M458.00K-1.42M-5.43M-1.18M-1.99M-1.78M1.11M-1.43M-456.00K810.00K-35.00K1.45M-638.00K-3.80M-811.00K-255.00K-1.44M-1.72M-1.33M-264.00K-307.00K-1.22M-5.90M-1.01M-1.86M-1.68M-1.41M-1.92M-2.06M-4.57M-2.63M-4.67M-1.86M
Financing Cash Flow-2.62M-927.00K-1.38M-1.09M4.76M-5.97M-2.58M-2.57M-2.81M-673.00K-2.03M-873.00K-2.61M-64.00K-4.23M-895.00K637.00K-1.33M-1.28M-1.10M455.00K-66.00K-62.00K-56.00K2.12M-1.02M-1.76M-1.68M-2.02M-357.00K-799.00K-782.00K-2.87M-4.42M-4.04M
Capital Expenditure1.66M2.69M333.00K1.51M1.16M2.72M2.40M2.10M1.32M2.00M1.44M1.75M1.60M928.00K1.50M4.98M1.25M938.00K1.72M1.82M1.97M347.00K449.00K1.31M6.11M1.28M2.11M1.96M1.75M2.22M2.35M4.52M2.90M5.01M3.12M
Free Cash Flow2.86M1.14M138.00K2.95M-2.84M9.43M5.98M-3.44M-2.59M617.00K3.91M-86.00K-939.00K2.27M5.49M-6.07M6.37M-1.41M5.51M-2.63M-4.11M-844.00K1.48M1.26M-3.60M4.18M3.54M2.65M10.23M-2.67M-4.24M2.09M13.05M3.63M1.62M
Dividends Paid---------------2.10M1.10M1.30M1.27M1.10M--347.00K347.00K347.00K738.00K1.21M1.39M1.56M515.00K515.00K363.00K1.90M4.19M3.21M
FCF to OCF63.30%29.81%29.30%66.08%169.17%77.64%71.35%256.57%204.02%23.61%73.12%-5.17%-140.99%70.95%78.55%557.39%83.60%298.31%76.21%322.94%192.01%169.82%76.77%49.09%-142.89%76.59%62.62%57.45%85.38%591.35%224.52%31.64%81.82%41.66%34.16%
Dividend Paid to FCF----------------34.60%17.31%-92.49%23.13%-41.83%--23.38%27.52%-9.65%17.66%34.06%52.28%15.30%-19.31%-12.15%17.37%14.56%115.43%198.58%

Earnings

Report DateJan 31, 1989Mar 31, 1989Jun 30, 1989Sep 30, 1989Jan 31, 1990Mar 31, 1990Jun 30, 1990Sep 30, 1990Dec 31, 1990Jan 31, 1991Mar 31, 1991Jun 30, 1991Sep 30, 1991Dec 31, 1991Jan 31, 1992Mar 31, 1992Jun 30, 1992Sep 30, 1992Jan 31, 1993Mar 31, 1993Jun 30, 1993Sep 30, 1993Dec 31, 1993Jan 31, 1994Mar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Jan 31, 1995Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Jan 31, 1996Mar 31, 1996Jun 30, 1996Sep 30, 1996Jan 31, 1997Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Jan 31, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Jan 31, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Jan 31, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jan 31, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Jan 31, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Jan 31, 2003Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Jan 31, 2004Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jan 31, 2005Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jan 31, 2006Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jan 31, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jan 31, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jan 31, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jan 31, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jan 31, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jan 31, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jan 31, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jan 31, 2014Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jan 31, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jan 31, 2016Sep 20, 2016Jan 31, 2017Mar 20, 2017Mar 31, 2017Sep 19, 2017Jan 31, 2018Mar 19, 2018Mar 31, 2018Sep 18, 2018Jan 31, 2019Mar 20, 2019Mar 31, 2019Sep 23, 2019Dec 31, 2019Sep 22, 2020Dec 31, 2020Sep 21, 2021Dec 31, 2021Sep 27, 2022Dec 31, 2022Sep 19, 2023Dec 31, 2023Sep 17, 2024Dec 31, 2024Sep 30, 2025Dec 31, 2025
EPS Estimate-------------------------------------------------------------------------------------------------------------------------------------0.00-0.00-0.00---0.00-0.00-0.00-0.00-----0.00-0.00-0.00-
EPS Actual0.050.050.100.050.000.000.000.00-0.000.020.020.040.020.01-0.03-0.03-0.07-0.030.030.010.030.010.030.020.020.050.020.050.020.020.040.020.040.050.050.100.050.110.060.110.060.110.020.020.040.020.04-0.03-0.03-0.06-0.03-0.05-0.00-0.00-0.00-0.00-0.000.060.060.130.060.130.020.020.050.020.05-0.06-0.06-0.13-0.06-0.130.060.060.120.060.120.110.110.210.110.210.070.070.140.070.140.070.070.140.07-0.500.060.060.110.060.170.080.080.160.08-0.030.020.020.040.020.03-0.04-0.04-0.07-0.04-0.07-0.01-0.01-0.02-0.01-0.020.010.010.02-0.020.02-0.05-0.080.05-0.11-0.100.060.120.070.14-0.150.080.14-0.130.100.21-0.180.220.040.070.05-0.040.090.280.270.520.260.360.090.01
Surprise---------------------------------------------------------------------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------------------------------------------------------------Pre-market-------

Key Statistics & Ratios

Market Cap58.48M
Enterprise Value37.87M
Trailing P/E26.76
Forward P/E8.67
PEG Ratio0.00
Price / Sales0.54
Price / Book1.14
EPS0.17
Book Value3.92
Revenue (TTM)107.86M
Gross Profit (TTM)45.43M
EBITDA5.86M
Profit Margin2.03%
Operating Margin4.73%
Return on Equity4.28%
Return on Assets2.87%
Shares Outstanding12.78M
Shares Float9.96M
Beta0.55
Dividend Yield2.42%
Dividend Rate0.11
Payout Ratio19.30%

Dividends

20261×
0.11Jun 4, 2026
20251×
0.25Jun 5, 2025
20241×
0.33Jun 6, 2024
20231×
0.15Jun 8, 2023
20221×
0.03Jun 1, 2022
20211×
0.04Jun 3, 2021
20191×
0.13Jun 6, 2019
20181×
0.12Jun 7, 2018
20171×
0.10Jun 8, 2017
20161×
0.06Jun 2, 2016
20151×
0.03Jun 4, 2015
20102×
0.03Sep 29, 20100.07Jun 2, 2010
20092×
0.03Sep 30, 20090.08Jun 3, 2009
20082×
0.04Sep 24, 20080.07Jun 4, 2008
20072×
0.04Aug 29, 20070.06Jun 6, 2007
20062×
0.07Aug 30, 20060.11May 31, 2006
20011×
0.05Dec 27, 2001
19991×
0.04Jun 14, 1999
19981×
0.03Sep 21, 1998