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Helical Bar Plc

Helical Bar Plc

HLCL · LSE · Real Estate / Real Estate Services

197.50GBX-0.50 (-0.25%)

Price History

Full chart

Market Stats

Previous Close198.00
Open197.70
Day Range197.00 – 200.00
52-Week Range170.40 – 221.16
Volume50.98K
Market Cap204.44M
P/E (TTM)36.00
Forward P/E24.39
EPS0.05
Dividend Yield1.46%
Beta0.92
50-Day Avg196.93
200-Day Avg198.57

About

Helical plc is a real estate investment firm specializing in Repositioning. The firm primarily targets office properties. It targets properties in London, United Kingdom. The firm frequently invests through joint ventures. Helical plc was founded in 1919 and is based in London, United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Matthew Charles Bonning-Snook B.Sc., MRICS
  • Employees24
  • Headquarters22 Ganton Street, London, United Kingdom, W1F 7FD, UK
  • Websitehttps://www.helical.co.uk

Leadership

  • Mr. Robert Turner FowldsIndependent Chair of the Board · b. 1961
  • Mr. Matthew Charles Bonning-Snook B.Sc., MRICSCEO & Executive Director · b. 1968
  • Mr. James Richard Moss ACA, F.C.A., MChem (Hons)CFO & Executive Director · b. 1980
  • Mr. Rob SimsChief Investment Officer
  • Mr. Andrew DunfordGroup Accountant
  • Ms. Lois RobertsonHead of Communications & Internal Operations
  • Mr. John Inwood BSc (Hons)Head of Asset Management · b. 1966
  • Ms. Nikki DibleySenior Development Executive
  • Ms. Laura BeaumontHead of Sustainability (Leave of Absence)
  • Ms. Eleanor Jane GavinGroup Company Secretary (Leave of Absence)

Financials

Income Statement

Currency: GBP1986-01-311987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue7.32M31.63M43.81M110.12M117.47M74.76M31.09M24.82M24.98M50.52M65.95M214.42M121.24M149.92M165.26M136.63M135.19M54.57M101.47M119.27M123.18M65.62M81.63M66.70M17.86M28.90M64.31M112.14M87.67M115.88M99.49M165.81M36.26M35.57M29.75M51.15M49.85M39.91M31.96M33.25M
Growth (%)-+331.93%+38.50%+151.37%+6.68%-36.36%-58.41%-20.18%+0.67%+102.23%+30.54%+225.13%-43.45%+23.65%+10.23%-17.32%-1.05%-59.64%+85.96%+17.55%+3.27%-46.72%+24.39%-18.29%-73.22%+61.83%+122.52%+74.37%-21.83%+32.19%-14.15%+66.66%-78.13%-1.89%-16.35%+71.89%-2.54%-19.95%-19.90%+4.03%
Cost of Revenue------------82.24M106.44M108.96M91.65M103.97M29.92M62.59M84.89M92.90M43.45M29.69M43.70M5.06M5.80M37.34M22.64M35.32M33.00M40.71M129.36M9.69M7.18M5.65M18.05M15.13M17.46M18.04M16.20M
Gross Profit7.32M31.63M43.81M110.12M117.47M74.76M31.09M24.82M24.98M50.52M65.95M214.42M39.00M43.48M56.30M44.99M31.22M24.65M38.88M34.38M30.27M22.17M51.94M23.00M12.80M23.10M26.98M89.50M52.34M82.88M58.78M36.45M26.57M28.39M24.11M33.10M34.71M22.44M13.92M17.05M
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%32.17%29.00%34.07%32.92%23.10%45.17%38.31%28.82%24.58%33.78%63.62%34.48%71.67%79.93%41.94%79.81%59.71%71.52%59.08%21.98%73.29%79.81%81.03%64.72%69.64%56.24%43.55%51.28%
Operating Expense6.79M24.69M34.85M91.88M84.26M50.69M22.24M10.52M15.58M37.45M47.38M182.54M6.86M9.67M12.03M10.89M29.00K8.04M24.03M23.59M19.96M13.39M43.81M18.83M23.03M20.67M15.91M27.23M23.61M37.42M26.01M54.39M37.91M13.90M12.92M12.95M11.27M8.00M8.05M7.64M
Operating Income529.00K6.94M8.96M18.23M33.21M24.07M8.85M14.29M9.40M13.07M18.57M31.87M32.14M33.81M44.27M34.10M31.20M16.61M14.84M10.79M10.31M8.78M8.13M4.17M-10.23M2.44M11.07M62.27M28.73M45.46M32.77M-17.94M-11.34M14.48M11.19M20.15M23.45M14.44M5.87M9.41M
Operating Margin7.22%21.95%20.45%16.56%28.27%32.20%28.48%57.60%37.64%25.87%28.15%14.86%26.51%22.55%26.79%24.96%23.07%30.45%14.63%9.05%8.37%13.38%9.95%6.25%-57.28%8.43%17.21%55.53%32.77%39.23%32.94%-10.82%-31.28%40.72%37.62%39.40%47.03%36.20%18.36%28.30%
EBITDA607.00K6.98M9.03M18.36M33.49M24.29M9.32M11.80M11.66M14.98M19.79M34.00M34.29M40.19M45.91M40.26M28.94M21.51M15.03M64.49M62.86M-21.14M-62.14M17.54M1.04M16.13M14.93M116.38M111.67M138.48M67.58M68.55M61.16M59.94M35.38M87.01M-52.65M-179.52M38.42M12.81M
EBITDA Margin8.29%22.06%20.60%16.68%28.51%32.49%29.98%47.56%46.69%29.65%30.01%15.86%28.28%26.81%27.78%29.47%21.41%39.42%14.81%54.07%51.04%-32.22%-76.12%26.29%5.82%55.80%23.21%103.78%127.38%119.50%67.93%41.34%168.68%168.50%118.90%170.11%-105.62%-449.87%120.20%38.54%
Net Income29.00K3.51M3.82M9.63M10.66M3.02M-6.17M5.63M6.05M7.58M7.62M12.29M14.97M15.91M20.23M17.06M17.41M11.22M65.52M47.57M51.79M-12.31M-53.64M9.62M-3.89M7.58M5.87M87.60M74.49M104.94M39.12M26.29M42.62M38.72M17.88M88.89M-64.51M-189.81M27.95M5.67M
Net Income Margin0.40%11.10%8.73%8.74%9.08%4.04%-19.83%22.70%24.21%15.01%11.56%5.73%12.35%10.61%12.24%12.48%12.88%20.57%64.57%39.88%42.04%-18.75%-65.71%14.42%-21.76%26.21%9.12%78.12%84.97%90.56%39.32%15.85%117.55%108.84%60.08%173.80%-129.42%-475.66%87.44%17.04%
Interest Expense41.00K275.00K1.79M6.02M18.70M21.37M16.68M12.10M4.95M6.62M10.37M15.30M14.03M17.95M19.83M17.42M11.88M7.64M8.73M7.19M2.60M2.87M9.40M9.33M6.99M8.41M9.58M13.98M23.68M24.11M25.60M37.44M17.41M16.10M14.08M13.35M11.06M8.61M9.14M6.64M
Interest Expense % of Total Revenue0.56%0.87%4.10%5.47%15.92%28.58%53.64%48.77%19.81%13.10%15.72%7.13%11.57%11.97%12.00%12.75%8.79%14.01%8.61%6.03%2.11%4.37%11.51%13.98%39.15%29.09%14.89%12.47%27.01%20.81%25.73%22.58%48.01%45.26%47.32%26.10%22.20%21.57%28.61%19.98%

Balance Sheet

Currency: GBP1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets12.90M86.77M173.08M269.23M224.03M167.63M139.53M181.69M243.06M278.79M339.16M388.40M458.34M524.25M554.74M572.37M437.84M451.40M439.69M425.64M508.58M570.59M600.07M539.50M545.35M544.81M553.67M774.94M1.08B1.31B1.27B1.02B1.06B1.02B1.02B1.14B872.86M657.87M624.91M625.56M
Total Liabilities7.99M60.04M121.17M198.17M170.28M121.99M93.35M97.94M151.57M185.80M233.18M248.03M316.24M339.40M319.91M333.26M199.34M212.79M253.53M195.54M226.40M301.93M363.00M296.89M289.95M291.08M299.90M434.41M673.60M827.98M755.86M490.22M497.27M425.03M412.86M448.09M264.18M256.79M198.82M200.20M
Total Equity4.63M7.72M33.34M52.53M36.52M28.53M29.07M51.62M59.32M60.56M73.58M108.37M141.51M183.53M233.15M237.25M235.88M234.92M182.50M237.24M282.19M268.50M236.91M242.48M255.28M253.62M253.70M340.50M404.30M486.19M516.90M533.89M567.42M598.69M608.16M687.04M608.67M401.07M426.09M425.36M
Cash7.23M16.10M24.08M31.50M18.56M6.09M14.69M7.58M21.22M12.63M21.50M65.50M44.31M16.99M31.84M75.51M16.14M18.28M28.20M10.13M3.39M17.09M72.78M39.80M31.33M35.41M29.54M50.52M29.04M57.61M87.15M89.16M194.89M67.41M81.57M24.83M41.43M28.63M71.33M32.96M
Total Debt2.96M46.64M95.66M173.76M153.63M104.56M83.36M87.76M137.91M156.46M198.27M185.19M218.80M260.08M264.64M227.91M157.03M131.78M153.36M123.03M137.59M222.60M297.45M242.76M237.42M263.19M259.74M376.09M598.24M734.06M673.70M425.02M427.47M356.36M344.27M403.56M232.95M231.91M175.54M175.27M
Net Debt-4.27M30.53M71.57M142.26M135.07M98.47M68.67M80.18M116.69M143.82M176.77M119.70M174.49M243.09M232.80M152.40M140.89M113.50M125.16M112.89M134.20M205.51M224.68M202.96M206.09M227.78M230.21M325.57M569.20M676.46M586.55M330.02M232.58M288.95M262.70M378.73M191.52M203.28M104.22M142.31M

Cash Flow

Currency: GBP1992-01-311993-01-311994-01-311995-01-311996-01-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.59M3.76M-20.74M-3.35M-2.44M68.98M4.51M-10.39M26.86M40.91M-73.46M-27.27M19.66M-12.10M-38.19M-40.43M-30.00M11.32M25.50M6.21M278.00K52.52M-18.98M38.51M-8.07M26.42M22.60M12.34M4.00M3.03M767.00K12.27M1.44M293.00K
Investing Cash Flow36.93M23.86M-12.23M-33.02M-24.44M-47.17M-50.29M16.43M-32.33M19.78M115.22M19.13M85.42M26.76M25.95M-21.71M-5.20M14.18M-51.82M-53.53M10.65M-141.22M-121.21M-189.63M98.02M238.33M84.71M-46.63M99.62M-174.37M192.25M-20.70M105.98M-36.57M
Financing Cash Flow-46.81M-19.01M25.85M48.90M15.40M-21.22M34.68M-3.11M4.92M-37.13M-71.65M-30.00M-95.16M-32.73M5.49M75.84M90.88M-58.48M17.94M51.43M-9.45M115.07M197.95M104.81M-65.41M-272.14M-1.61M-88.69M-23.76M45.70M-185.58M-19.53M-59.55M-7.26M
Capital Expenditure431.00K1.84M33.59M40.67M32.32M66.94M73.47M109.22M44.29M30.89M47.33M23.05M231.00K39.20M27.82M1.97M77.00K237.00K189.00K63.00K242.00K646.00K1.86M263.00K442.00K73.00K165.00K18.00K156.00K68.00K548.00K618.00K335.00K43.00K
Free Cash Flow-3.02M1.92M-54.33M-44.02M-34.76M2.03M-68.95M-119.60M-17.43M10.02M-120.78M-50.32M19.43M-51.29M-66.01M-42.40M-30.08M11.09M25.31M6.14M36.00K51.88M-20.84M38.25M-8.51M26.34M22.44M12.32M3.85M2.96M219.00K11.66M1.10M250.00K
Dividends Paid---------3.69M32.47M4.31M60.80M3.13M3.62M4.08M4.13M4.75M5.03M5.71M6.13M6.66M7.94M14.44M3.57M10.20M11.41M12.22M10.53M12.58M13.84M14.42M4.03M6.12M
FCF to OCF116.63%51.13%262.00%1314.27%1424.13%2.95%-1528.94%1151.46%-64.88%24.49%164.43%184.50%98.82%424.03%172.84%104.88%100.26%97.91%99.26%98.99%12.95%98.77%109.80%99.32%105.48%99.72%99.27%99.85%96.10%97.76%28.55%94.96%76.74%85.32%
Dividend Paid to FCF---------36.87%-26.88%-8.56%312.97%-6.10%-5.48%-9.63%-13.73%42.83%19.88%92.89%17038.89%12.84%-38.13%37.74%-41.90%38.70%50.83%99.14%273.67%424.49%6320.55%123.74%364.34%2448.00%

Earnings

Report DateMay 29, 2014May 4, 2016Nov 24, 2016May 25, 2017Nov 15, 2017May 23, 2018Nov 21, 2018May 23, 2019Nov 21, 2019Jun 4, 2020Nov 25, 2020May 25, 2021Nov 23, 2021May 24, 2022Nov 22, 2022May 23, 2023Nov 26, 2024Jun 16, 2025Nov 26, 2025Nov 26, 2026
EPS Estimate0.000.003.500.000.006.900.000.000.000.003.70-2.00--0.000.000.00--
EPS Actual0.000.240.270.060.000.220.220.140.120.20-0.090.230.180.530.140.000.040.190.02-
Surprise---92.29%---96.81%-----102.43%--91.00%-------
Timing-------------Pre-marketPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap204.44M
Enterprise Value364.08M
Trailing P/E36.00
Forward P/E24.39
PEG Ratio0.00
Price / Sales6.06
Price / Book0.51
EPS0.05
Book Value3.62
Revenue (TTM)33.71M
Gross Profit (TTM)18.53M
EBITDA10.38M
Profit Margin16.81%
Operating Margin25.66%
Return on Equity1.33%
Return on Assets0.99%
Shares Outstanding113.58M
Shares Float103.04M
Beta0.92
Dividend Yield1.46%
Dividend Rate0.03
Payout Ratio5.35%

Dividends

20262×
0.10Jul 20, 20260.01Jun 25, 2026
20252×
0.02Dec 4, 20250.04Jun 26, 2025
20242×
0.02Dec 5, 20240.02Jun 27, 2024
20232×
0.03Nov 30, 20230.09Jun 22, 2023
20222×
0.03Dec 1, 20220.09Jun 23, 2022
20212×
0.03Dec 2, 20210.08Jun 24, 2021
20202×
0.03Dec 3, 20200.06Jun 25, 2020
20192×
0.03Nov 28, 20190.08Jun 13, 2019
20182×
0.03Nov 29, 20180.07Jun 14, 2018
20172×
0.03Nov 23, 20170.07Jun 22, 2017
20163×
0.03Dec 1, 20160.06Jun 30, 20160.05Mar 10, 2016
20151×
0.02Dec 3, 2015

Stock Splits

  • Jul 20, 2026100:105
  • Sep 1, 20055:1
  • Dec 21, 20045:8