Harworth Group PLC

HWG · LSE · Real Estate / Real Estate - Development

197.60GBX-0.20 (-0.10%)

Price History

Full chart

Market Stats

Previous Close197.80

Open198.80

Day Range189.80 – 199.60

52-Week Range116.41 – 195.00

Volume57.21K

Market Cap607.42M

P/E (TTM)0.00

Forward P/E8.94

EPS-0.08

Dividend Yield0.98%

Beta0.57

50-Day Avg170.41

200-Day Avg152.26

About

Harworth Group plc operates as a regeneration, strategic land, and development businesses. It operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and provision of recycled aggregates products. The Capital Growth segment engages in the planning and development, value engineering, proactive asset management, and strategic land acquisition activities. Its property portfolio includes commercial, industrial and logistics, and residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMs. Lynda Margaret Shillaw A.C.M.A.
Employees146
HeadquartersAdvantage House, Rotherham, United Kingdom, S60 5TR, UK
Websitehttps://www.harworthgroup.com

Leadership

Ms. Lynda Margaret Shillaw A.C.M.A.CEO & Executive Director · b. 1965
Ms. Katerina Jane PatmoreCFO & Executive Director (Leave of Absence) · b. 1985
Mr. Dougie MaudsleyDeputy CFO
Mr. Andrew BlackshawChief Operating Officer
Mr. Jonathan HaighChief Investment Officer
Mr. Tom LoughranHead of Investor Relations & Communications
Mr. Christopher Michael BirchGroup General Counsel & Company Secretary · b. 1981
Mr. Stuart AshtonHead of Planning
Haroon AkramHead of Strategy & Business Development
Ed CatchpoleRegional Director of Yorkshire & Central (PDMR)

Financials

Income Statement

Currency: GBP	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	73.66M	77.43M	73.85M	74.76M	116.61M	1.46B	1.31B	1.12B	822.54M	699.25M	705.18M	662.50M	596.60M	563.85M	433.82M	341.21M	339.71M	328.49M	392.54M	316.00M	351.18M	488.22M	8.00K	1.53M	1.46M	13.17M	33.69M	53.67M	78.06M	85.45M	70.00M	109.88M	166.69M	72.43M	181.59M	130.72M
Growth (%)	-	+5.12%	-4.62%	+1.22%	+55.99%	+1153.17%	-10.46%	-14.04%	-26.87%	-14.99%	+0.85%	-6.05%	-9.95%	-5.49%	-23.06%	-21.35%	-0.44%	-3.31%	+19.50%	-19.50%	+11.13%	+39.02%	-100.00%	+19087.50%	-5.02%	+803.43%	+155.79%	+59.30%	+45.43%	+9.48%	-18.08%	+56.97%	+51.69%	-56.55%	+150.71%	-28.01%
Cost of Revenue	-	-	-	-	-	-	-	-	744.13M	655.43M	720.21M	671.09M	570.89M	558.98M	451.80M	146.24M	362.39M	319.22M	389.70M	392.64M	383.94M	402.64M	-	-	0	6.01M	20.91M	37.68M	53.61M	57.65M	59.67M	61.42M	83.44M	60.08M	150.51M	118.41M
Gross Profit	73.66M	77.43M	73.85M	74.76M	116.61M	1.46B	1.31B	1.12B	78.41M	43.82M	-15.02M	-8.59M	25.71M	4.87M	-17.98M	194.97M	-22.68M	9.27M	2.84M	-76.63M	-32.76M	85.58M	8.00K	1.53M	1.46M	7.16M	12.79M	15.99M	24.44M	27.80M	11.37M	48.47M	85.31M	12.35M	31.08M	12.31M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	9.53%	6.27%	-2.13%	-1.30%	4.31%	0.86%	-4.14%	57.14%	-6.68%	2.82%	0.72%	-24.25%	-9.33%	17.53%	100.00%	100.00%	100.00%	54.35%	37.95%	29.80%	31.32%	32.54%	16.24%	44.11%	51.18%	17.05%	17.11%	9.42%
Operating Expense	59.39M	63.21M	57.46M	60.26M	98.33M	1.25B	1.11B	941.82M	19.71M	166.80M	-37.48M	14.75M	105.19M	5.03M	19.07M	219.03M	-50.32M	-73.39M	5.09M	29.57M	54.64M	4.31M	-108.00K	1.10M	1.46M	5.55M	9.91M	11.34M	14.89M	13.09M	-16.39M	-73.46M	40.83M	-41.88M	-43.56M	35.32M
Operating Income	14.27M	14.22M	16.39M	14.50M	18.28M	211.28M	203.23M	182.90M	58.70M	-122.97M	22.46M	-23.34M	-79.47M	-162.00K	-37.05M	-24.06M	27.64M	82.66M	-2.25M	-106.20M	-87.39M	81.27M	116.00K	436.00K	1.00K	1.60M	2.87M	4.66M	9.55M	14.72M	27.77M	121.93M	44.49M	54.23M	74.63M	-23.02M
Operating Margin	19.37%	18.37%	22.19%	19.40%	15.68%	14.46%	15.53%	16.26%	7.14%	-17.59%	3.19%	-3.52%	-13.32%	-0.03%	-8.54%	-7.05%	8.14%	25.16%	-0.57%	-33.61%	-24.89%	16.65%	1450.00%	28.40%	0.07%	12.18%	8.53%	8.68%	12.23%	17.22%	39.66%	110.96%	26.69%	74.87%	41.10%	-17.61%
EBITDA	22.30M	22.26M	24.91M	22.38M	28.83M	281.10M	280.00M	274.80M	143.65M	-55.58M	92.75M	51.36M	-12.96M	54.48M	16.56M	25.90M	45.58M	47.22M	47.55M	-72.67M	-59.82M	126.02M	135.03M	3.40M	11.00K	78.87M	2.88M	4.67M	9.56M	32.76M	-2.94M	30.75M	61.30M	54.31M	77.73M	33.18M
EBITDA Margin	30.28%	28.75%	33.73%	29.93%	24.72%	19.24%	21.40%	24.43%	17.46%	-7.95%	13.15%	7.75%	-2.17%	9.66%	3.82%	7.59%	13.42%	14.38%	12.11%	-23.00%	-17.03%	25.81%	1687812.50%	221.30%	0.75%	598.77%	8.54%	8.70%	12.24%	38.34%	-4.20%	27.98%	36.78%	74.99%	42.81%	25.38%
Net Income	9.30M	11.05M	7.31M	8.52M	11.72M	115.94M	124.06M	114.86M	57.79M	-94.30M	14.78M	-18.28M	-81.68M	4.00M	-33.48M	-32.89M	17.49M	94.02M	-15.74M	-127.55M	-125.09M	55.24M	-6.33M	1.74M	3.46M	74.04M	39.90M	49.68M	34.10M	25.48M	25.80M	93.99M	27.84M	37.96M	57.24M	9.47M
Net Income Margin	12.63%	14.27%	9.90%	11.40%	10.05%	7.93%	9.48%	10.21%	7.03%	-13.49%	2.10%	-2.76%	-13.69%	0.71%	-7.72%	-9.64%	5.15%	28.62%	-4.01%	-40.36%	-35.62%	11.31%	-79062.50%	113.55%	237.65%	562.13%	118.43%	92.57%	43.69%	29.82%	36.85%	85.54%	16.70%	52.41%	31.52%	7.25%
Interest Expense	4.99M	3.19M	5.84M	2.49M	2.43M	44.10M	18.15M	19.04M	20.25M	10.93M	12.71M	10.64M	10.85M	10.06M	3.87M	5.84M	12.38M	9.68M	12.70M	13.57M	12.83M	10.14M	465.00K	59.00K	0	1.80M	2.59M	2.28M	4.01M	2.77M	3.47M	4.10M	6.37M	6.42M	7.94M	15.20M
Interest Expense % of Total Revenue	6.77%	4.11%	7.90%	3.33%	2.08%	3.02%	1.39%	1.69%	2.46%	1.56%	1.80%	1.61%	1.82%	1.78%	0.89%	1.71%	3.64%	2.95%	3.23%	4.29%	3.65%	2.08%	5812.50%	3.84%	0.00%	13.69%	7.68%	4.24%	5.14%	3.25%	4.96%	3.73%	3.82%	8.87%	4.37%	11.63%

Balance Sheet

Currency: GBP	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	85.14M	78.11M	77.56M	91.01M	1.14B	1.09B	1.08B	1.09B	1.07B	833.97M	766.98M	729.25M	655.81M	602.15M	534.70M	668.98M	717.39M	782.11M	813.21M	782.42M	729.24M	640.66M	75.55M	77.93M	77.93M	64.72M	393.73M	438.46M	496.96M	574.29M	624.15M	666.38M	766.51M	781.32M	824.44M	1.05B	1.04B
Total Liabilities	57.05M	50.75M	68.36M	59.97M	758.73M	680.82M	667.34M	680.00M	633.70M	478.69M	412.54M	409.26M	427.72M	379.65M	477.91M	518.99M	473.27M	423.86M	512.78M	629.63M	647.84M	494.66M	27.62M	22.73M	22.73M	6.07M	95.98M	103.54M	87.65M	132.36M	160.37M	177.66M	188.53M	178.66M	186.72M	360.84M	343.26M
Total Equity	28.08M	27.36M	9.20M	31.04M	380.40M	413.00M	412.04M	410.82M	440.21M	354.35M	353.21M	319.57M	227.76M	222.24M	56.79M	149.99M	244.12M	358.25M	300.43M	152.79M	81.39M	146.00M	47.93M	55.20M	55.20M	58.65M	297.74M	334.92M	409.31M	441.94M	463.78M	488.71M	577.98M	602.66M	637.72M	691.66M	698.98M
Cash	63.00K	343.00K	4.58M	-	6.60M	35.03M	31.55M	23.11M	51.20M	35.91M	25.41M	77.18M	301.00K	60.35M	55.62M	53.22M	45.93M	70.07M	71.10M	41.36M	24.90M	25.28M	51.00K	1.43M	1.43M	1.49M	27.56M	13.01M	8.37M	8.60M	11.83M	12.71M	12.04M	11.58M	27.18M	117.38M	27.14M
Total Debt	30.16M	21.73M	41.04M	21.18M	403.91M	131.46M	195.16M	92.35M	100.65M	68.67M	19.97M	23.19M	53.86M	31.13M	48.33M	96.54M	97.77M	125.24M	179.36M	195.53M	242.80M	140.50M	-	-	-	-	64.52M	52.48M	40.65M	73.04M	82.87M	84.06M	37.88M	60.23M	64.13M	165.59M	174.22M
Net Debt	30.09M	21.38M	36.46M	21.18M	397.31M	96.43M	163.60M	69.23M	49.46M	32.76M	-5.44M	-53.99M	53.56M	-29.22M	-7.29M	43.32M	51.84M	55.17M	108.26M	154.17M	217.90M	115.22M	-51.00K	-	-1.43M	-1.49M	36.95M	39.47M	32.27M	64.44M	71.04M	71.35M	25.84M	48.65M	36.95M	48.21M	147.08M

Cash Flow

Currency: GBP	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	26.01M	25.28M	21.11M	272.00K	2.60M	395.73M	250.05M	221.82M	58.22M	48.96M	60.92M	104.20M	-3.28M	35.31M	17.05M	-51.37M	-28.95M	-7.07M	-11.21M	-76.99M	-35.05M	79.65M	35.74M	-3.78M	-69.00K	-3.38M	3.46M	23.82M	-8.76M	27.23M	20.73M	49.86M	37.16M	2.85M	34.54M	-51.09M
Investing Cash Flow	-5.06M	-4.80M	-99.97M	-3.44M	-862.17M	-75.96M	-35.98M	-67.76M	-39.20M	-33.94M	-22.65M	-65.30M	-41.17M	-7.04M	-20.81M	3.26M	1.28M	-3.06M	-21.15M	-47.72M	-10.72M	26.74M	-29.17M	6.00K	1.28M	-87.74M	-3.24M	-40.45M	-19.16M	-30.24M	-19.52M	2.08M	-53.39M	15.42M	-37.59M	-41.27M
Financing Cash Flow	-20.89M	-20.20M	83.44M	-4.27M	869.22M	-339.39M	-175.36M	-155.80M	8.48M	-30.32M	-49.15M	-9.51M	23.43M	-25.17M	2.71M	48.79M	30.29M	27.48M	53.73M	95.96M	32.61M	-105.12M	-8.21M	5.15M	-3.28M	116.35M	-14.78M	12.00M	28.14M	6.25M	-324.00K	-52.61M	15.77M	-2.68M	93.26M	2.12M
Capital Expenditure	10.45M	7.60M	6.48M	3.22M	4.12M	43.73M	51.24M	77.16M	39.89M	32.55M	27.67M	47.22M	40.48M	15.30M	51.37M	19.41M	31.73M	27.70M	35.63M	58.78M	35.19M	35.32M	42.78M	0	25.00K	86.74M	25.00K	9.00K	1.00K	351.00K	115.00K	32.00K	53.22M	396.00K	47.61M	10.05M
Free Cash Flow	15.56M	17.68M	14.62M	-2.95M	-1.52M	352.00M	198.80M	144.65M	18.33M	16.41M	33.25M	56.98M	-43.76M	20.01M	-34.33M	-70.79M	-60.68M	-34.76M	-46.84M	-135.77M	-70.24M	44.33M	-7.04M	-3.78M	-69.00K	83.36M	3.44M	23.81M	-8.76M	26.88M	20.61M	49.83M	-16.06M	2.46M	-13.07M	-61.14M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	14.53M	14.52M	14.57M	1.48M	-	-	-	-	-	-	-	-	2.16M	2.16M	2.16M	2.49M	2.74M	3.01M	1.08M	5.91M	4.03M	4.44M	4.90M	5.40M
FCF to OCF	59.82%	69.93%	69.29%	-1085.29%	-58.73%	88.95%	79.51%	65.21%	31.49%	33.52%	54.58%	54.68%	1332.49%	56.66%	-201.38%	137.79%	209.59%	491.96%	417.76%	176.34%	200.41%	55.65%	-19.69%	100.00%	100.00%	-2468.43%	99.28%	99.96%	100.01%	98.71%	99.45%	99.94%	-43.21%	86.12%	-37.85%	119.68%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-33.20%	72.58%	-42.46%	-2.10%	-	-	-	-	-	-	-	-	-3134.78%	2.59%	62.91%	10.46%	-31.29%	11.20%	5.23%	11.87%	-25.11%	180.63%	-37.47%	-8.84%

Earnings

Report Date	Feb 24, 2016	Sep 6, 2016	Apr 20, 2017	Sep 4, 2017	Mar 6, 2018	Sep 11, 2018	Mar 5, 2019	Sep 10, 2019	Mar 17, 2020	Oct 6, 2020	Mar 15, 2021	Sep 14, 2021	Mar 22, 2022	Sep 13, 2022	Mar 14, 2023	Apr 15, 2025	Sep 10, 2025
EPS Estimate	0.00	0.00	0.00	5.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.08	0.03	0.02	0.05	0.10	0.02	0.09	0.05	0.03	-0.02	0.09	0.17	0.11	0.24	-0.16	0.13	0.03
Surprise	-	-	-	-99.07%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market	-	-	-	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap607.42M

Enterprise Value769.15M

Trailing P/E0.00

Forward P/E8.94

Price / Sales4.92

Price / Book0.86

EPS-0.08

Book Value2.07

Revenue (TTM)123.55M

Gross Profit (TTM)3.05M

EBITDA-33.79M

Profit Margin-20.73%

Operating Margin-53.18%

Return on Equity-3.74%

Return on Assets-2.05%

Shares Outstanding324.82M

Shares Float84.68M

Beta0.57

Dividend Yield0.98%

Dividend Rate0.02

Payout Ratio59.39%

Dividends

20262×

0.01Sep 24, 20260.01Apr 23, 2026

20252×

0.01Sep 25, 20250.01Apr 24, 2025

20242×

0.00Sep 19, 20240.01Apr 25, 2024

20232×

0.00Sep 21, 20230.01May 4, 2023

20222×

0.00Sep 22, 20220.01May 5, 2022

20212×

0.00Sep 23, 20210.01May 6, 2021

20202×

0.00Oct 15, 20200.01Apr 30, 2020

20192×

0.00Sep 19, 20190.01May 2, 2019

20182×

0.00Sep 20, 20180.01May 3, 2018

20172×

0.00Sep 14, 20170.01May 4, 2017

20163×

0.00Nov 3, 20160.05Aug 25, 20160.00Aug 18, 2016

20051×

0.05May 18, 2005

Stock Splits

May 3, 20161:10