H C Slingsby PLC

SLNG · LSE · Industrials / Industrial Distribution

4.34GBX-0.98 (-18.43%)

Price History

Full chart

Market Stats

Previous Close5.32

Open4.46

Day Range4.28 – 4.57

52-Week Range3.21 – 200.00

Volume17.20K

Market Cap496.13K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.41

Dividend Yield0.00%

Beta0.04

50-Day Avg87.45

200-Day Avg74.67

About

H C Slingsby plc, along with its subsidiaries, engages in the merchanting and distribution of industrial and commercial equipment in the United Kingdom. It provides a range of incidental purchasing supplies for various sectors, including handling and lifting, wheels and castors, ladders and steps, storage and shelving, safety and security, office, workwear, cleaning and hygiene, mailroom and packaging, workshop and maintenance, waste and recycling, premises, lockers and cloakroom, sign and label, and flooring and matting. The company offers its products online. It also exports its products. H C Slingsby plc was founded in 1893 and is based in Shipley, the United Kingdom.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Morgan Lawn Morris
Employees108
HeadquartersOtley Road, Shipley, United Kingdom, BD17 7LW, UK
Websitehttps://www.slingsby.com

Leadership

Mr. Morgan Lawn MorrisGroup Chief Executive, Finance Director, Company Secretary & Director · b. 1971

Financials

Income Statement

Currency: GBP	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	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

Currency: GBP	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	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
Total Revenue	5.75M	6.42M	7.59M	9.31M	10.38M	11.11M	9.95M	10.02M	11.77M	12.54M	13.75M	14.32M	14.65M	15.86M	15.34M	17.75M	18.02M	17.33M	17.58M	19.11M	19.89M	19.04M	19.56M	19.64M	15.83M	16.65M	15.22M	14.59M	13.96M	12.59M	17.06M	18.04M	19.24M	19.82M	19.57M	21.81M	19.82M	21.56M	22.64M	20.77M
Growth (%)	-	+11.53%	+18.32%	+22.62%	+11.58%	+7.00%	-10.47%	+0.71%	+17.47%	+6.58%	+9.62%	+4.17%	+2.24%	+8.26%	-3.23%	+15.71%	+1.51%	-3.83%	+1.42%	+8.70%	+4.07%	-4.23%	+2.72%	+0.40%	-19.38%	+5.17%	-8.59%	-4.16%	-4.27%	-9.87%	+35.54%	+5.76%	+6.63%	+3.00%	-1.26%	+11.44%	-9.09%	+8.78%	+5.00%	-8.25%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	13.86M	13.59M	15.41M	15.54M	14.70M	14.60M	11.53M	11.47M	11.07M	11.33M	11.14M	9.14M	9.27M	8.44M	8.43M	8.46M	7.55M	10.81M	11.75M	12.51M	12.87M	13.24M	14.62M	13.64M	14.57M	14.51M	13.59M
Gross Profit	5.75M	6.42M	7.59M	9.31M	10.38M	11.11M	9.95M	10.02M	11.77M	12.54M	13.75M	14.32M	14.65M	2.00M	1.76M	2.34M	2.48M	2.63M	2.98M	7.58M	8.41M	7.98M	8.23M	8.50M	6.69M	7.38M	6.78M	6.16M	5.50M	5.04M	6.25M	6.29M	6.73M	6.95M	6.33M	7.18M	6.18M	6.99M	8.13M	7.19M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	12.59%	11.45%	13.20%	13.77%	15.18%	16.97%	39.68%	42.32%	41.88%	42.07%	43.28%	42.25%	44.32%	44.54%	42.19%	39.40%	40.03%	36.63%	34.87%	34.96%	35.07%	32.34%	32.94%	31.19%	32.42%	35.91%	34.59%
Operating Expense	-	-	-	-	-	-	-	9.95M	11.33M	12.26M	13.35M	13.95M	14.16M	1.33M	1.26M	1.37M	1.48M	1.67M	1.87M	6.06M	6.85M	6.83M	6.57M	6.79M	5.89M	6.10M	6.12M	5.79M	5.78M	5.50M	6.84M	6.96M	6.43M	6.65M	5.89M	5.94M	5.24M	6.41M	7.50M	7.31M
Operating Income	-	-	-	-	-	-	-	75.00K	440.00K	281.00K	399.00K	374.00K	486.00K	664.00K	499.00K	978.00K	1.00M	958.00K	1.12M	1.52M	1.56M	1.15M	1.66M	1.72M	795.00K	1.28M	660.00K	360.00K	-275.00K	-460.00K	-595.00K	-671.00K	297.00K	304.00K	439.00K	1.24M	940.00K	584.00K	630.00K	-123.00K
Operating Margin	-	-	-	-	-	-	-	0.75%	3.74%	2.24%	2.90%	2.61%	3.32%	4.19%	3.25%	5.51%	5.56%	5.53%	6.35%	7.98%	7.86%	6.02%	8.49%	8.73%	5.02%	7.67%	4.34%	2.47%	-1.97%	-3.65%	-3.49%	-3.72%	1.54%	1.53%	2.24%	5.69%	4.74%	2.71%	2.78%	-0.59%
EBITDA	86.00K	98.00K	119.00K	138.00K	160.00K	177.00K	188.00K	236.00K	605.00K	443.00K	559.00K	581.00K	754.00K	1.01M	863.00K	1.25M	1.30M	1.28M	1.45M	1.77M	4.06M	1.86M	2.31M	2.24M	1.46M	1.54M	861.00K	483.00K	7.00K	330.00K	240.00K	164.00K	-444.00K	92.00K	853.00K	1.56M	1.28M	950.00K	1.03M	-25.00K
EBITDA Margin	1.50%	1.53%	1.57%	1.48%	1.54%	1.59%	1.89%	2.36%	5.14%	3.53%	4.06%	4.06%	5.15%	6.35%	5.62%	7.01%	7.24%	7.37%	8.26%	9.24%	20.42%	9.76%	11.82%	11.39%	9.19%	9.23%	5.66%	3.31%	0.05%	2.62%	1.41%	0.91%	-2.31%	0.46%	4.36%	7.14%	6.48%	4.41%	4.56%	-0.12%
Net Income	202.00K	142.00K	229.00K	339.00K	349.00K	330.00K	45.00K	93.00K	328.00K	236.00K	333.00K	334.00K	430.00K	667.00K	464.00K	775.00K	790.00K	788.00K	851.00K	1.01M	3.17M	737.00K	1.01M	830.00K	815.00K	717.00K	320.00K	172.00K	-95.00K	-299.00K	-438.00K	-656.00K	-1.06M	-662.00K	2.33M	946.00K	567.00K	380.00K	233.00K	-601.00K
Net Income Margin	3.51%	2.21%	3.02%	3.64%	3.36%	2.97%	0.45%	0.93%	2.79%	1.88%	2.42%	2.33%	2.94%	4.21%	3.02%	4.36%	4.38%	4.55%	4.84%	5.31%	15.93%	3.87%	5.18%	4.23%	5.15%	4.31%	2.10%	1.18%	-0.68%	-2.38%	-2.57%	-3.64%	-5.49%	-3.34%	11.93%	4.34%	2.86%	1.76%	1.03%	-2.89%
Interest Expense	296.00K	224.00K	359.00K	514.00K	505.00K	496.00K	83.00K	36.00K	36.00K	63.00K	44.00K	96.00K	126.00K	255.00K	137.00K	124.00K	133.00K	149.00K	111.00K	100.00K	50.00K	156.00K	132.00K	110.00K	334.00K	215.00K	249.00K	301.00K	412.00K	359.00K	342.00K	61.00K	71.00K	46.00K	40.00K	17.00K	1.00K	1.00K	285.00K	278.00K
Interest Expense % of Total Revenue	5.15%	3.49%	4.73%	5.52%	4.86%	4.46%	0.83%	0.36%	0.31%	0.50%	0.32%	0.67%	0.86%	1.61%	0.89%	0.70%	0.74%	0.86%	0.63%	0.52%	0.25%	0.82%	0.67%	0.56%	2.11%	1.29%	1.64%	2.06%	2.95%	2.85%	2.00%	0.34%	0.37%	0.23%	0.20%	0.08%	0.01%	0.00%	1.26%	1.34%

Balance Sheet

Currency: GBP	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	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

Currency: GBP	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	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
Total Assets	2.93M	3.19M	3.78M	4.43M	4.98M	5.06M	4.88M	4.74M	5.64M	5.55M	6.01M	6.63M	6.78M	7.53M	7.57M	9.42M	9.74M	9.91M	11.04M	12.09M	16.32M	15.07M	14.91M	15.57M	14.67M	16.11M	15.25M	15.53M	14.29M	13.94M	15.56M	16.06M	14.42M	14.38M	13.53M	14.49M	15.55M	15.63M	15.84M	15.18M
Total Liabilities	1.03M	1.20M	1.60M	1.99M	2.26M	2.09M	1.94M	1.78M	2.48M	2.27M	2.55M	2.99M	2.88M	3.21M	3.02M	4.39M	4.27M	3.96M	4.58M	6.83M	9.15M	7.69M	6.39M	8.74M	8.51M	9.94M	10.86M	12.58M	10.60M	11.16M	13.25M	15.65M	14.03M	14.16M	11.86M	13.28M	13.29M	11.31M	11.60M	11.27M
Total Equity	1.90M	2.00M	2.18M	2.44M	2.71M	2.97M	2.94M	2.96M	3.17M	3.28M	3.46M	3.65M	3.90M	4.33M	4.55M	5.02M	5.47M	5.96M	6.46M	5.26M	7.17M	7.38M	8.53M	6.83M	6.15M	6.17M	4.40M	2.95M	3.69M	2.79M	2.30M	403.00K	384.00K	223.00K	1.67M	1.21M	2.26M	4.32M	4.25M	3.92M
Cash	129.00K	138.00K	182.00K	54.00K	253.00K	373.00K	398.00K	437.00K	841.00K	638.00K	661.00K	985.00K	1.22M	1.52M	1.52M	2.58M	3.40M	3.75M	4.29M	5.28M	4.06M	1.87M	2.65M	3.03M	2.77M	3.42M	2.44M	2.84M	2.33M	1.94M	192.00K	632.00K	996.00K	1.46M	1.28M	1.78M	2.00M	2.24M	2.45M	2.37M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	329.00K	1.00K	-	-	1.00M	624.00K	251.00K	-	-	-	-	-	-	-	1.79M	2.44M	2.61M	2.60M	2.52M	1.57M	1.69M	2.35M	2.36M	92.00K
Net Debt	-129.00K	-138.00K	-182.00K	-54.00K	-253.00K	-373.00K	-398.00K	-437.00K	-841.00K	-638.00K	-661.00K	-985.00K	-1.22M	-1.52M	-1.52M	-2.58M	-3.07M	-3.75M	-4.29M	-5.28M	-3.05M	-1.24M	-2.40M	-3.03M	-2.77M	-3.42M	-2.44M	-2.84M	-2.33M	-1.94M	1.60M	1.81M	1.62M	1.15M	1.24M	-209.00K	-314.00K	107.00K	-92.00K	-2.27M

Cash Flow

Currency: GBP	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

Currency: GBP	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
Operating Cash Flow	229.00K	143.00K	525.00K	117.00K	205.00K	524.00K	605.00K	1.20M	343.00K	1.41M	783.00K	992.00K	753.00K	1.51M	527.00K	227.00K	1.88M	1.33M	556.00K	1.29M	-346.00K	933.00K	166.00K	-141.00K	226.00K	-122.00K	289.00K	788.00K	311.00K	1.54M	182.00K	-76.00K	541.00K	-550.00K
Investing Cash Flow	-204.00K	-104.00K	-121.00K	-320.00K	-182.00K	-198.00K	-519.00K	-1.15M	-335.00K	-1.36M	-1.49M	-606.00K	-222.00K	-1.06M	640.00K	-1.59M	-324.00K	-280.00K	-288.00K	-301.00K	-228.00K	-209.00K	-493.00K	-107.00K	-3.70M	-117.00K	-99.00K	-317.00K	-275.00K	-120.00K	-75.00K	-209.00K	-336.00K	-340.00K
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-500.00K	-350.00K	-496.00K	-830.00K	-773.00K	-721.00K	-500.00K	-340.00K	-400.00K	-320.00K	-190.00K	-120.00K	1.25M	20.00K	169.00K	-9.00K	-216.00K	-917.00K	111.00K	529.00K	1.00K	807.00K
Capital Expenditure	295.00K	156.00K	168.00K	381.00K	208.00K	273.00K	435.00K	727.00K	412.00K	406.00K	354.00K	414.00K	248.00K	394.00K	5.05M	1.88M	488.00K	449.00K	352.00K	394.00K	313.00K	275.00K	64.00K	112.00K	198.00K	98.00K	88.00K	358.00K	295.00K	126.00K	103.00K	233.00K	371.00K	262.00K
Free Cash Flow	-66.00K	-13.00K	357.00K	-264.00K	-3.00K	251.00K	170.00K	469.00K	-69.00K	1.01M	429.00K	578.00K	505.00K	1.11M	-4.52M	-1.65M	1.39M	878.00K	204.00K	901.00K	-659.00K	658.00K	102.00K	-253.00K	28.00K	-220.00K	201.00K	430.00K	16.00K	1.41M	79.00K	-309.00K	170.00K	-812.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	300.00K	300.00K	350.00K	420.00K	450.00K	400.00K	470.00K	500.00K	340.00K	400.00K	320.00K	190.00K	120.00K	60.00K	-	-	-	-	-	-	-	-	-
FCF to OCF	-28.82%	-9.09%	68.00%	-225.64%	-1.46%	47.90%	28.10%	39.21%	-20.12%	71.29%	54.79%	58.27%	67.07%	73.89%	-857.50%	-728.63%	74.06%	66.16%	36.69%	69.58%	190.46%	70.53%	61.45%	179.43%	12.39%	180.33%	69.55%	54.57%	5.14%	91.82%	43.41%	406.58%	31.42%	147.64%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	51.90%	59.41%	31.39%	-9.29%	-27.21%	28.72%	53.53%	245.10%	37.74%	-60.70%	48.63%	186.27%	-47.43%	214.29%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Jun 1, 2016	Sep 9, 2016	Jun 16, 2017	Aug 10, 2017	Jun 4, 2018	Aug 7, 2018	May 16, 2019	Aug 20, 2019	May 18, 2020	Aug 18, 2020	May 12, 2021	Aug 20, 2021	May 18, 2022	Aug 4, 2022	May 2, 2023	May 30, 2025	Jul 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.10	-0.45	-0.21	0.12	-1.17	0.08	-0.75	-0.03	2.37	0.39	0.53	0.07	0.47	0.17	0.19	-0.33	-0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap496.13K

Enterprise Value888.13K

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.02

Price / Book0.12

EPS-0.41

Book Value3.61

Revenue (TTM)20.49M

Gross Profit (TTM)6.90M

EBITDA-347.00K

Profit Margin-2.16%

Operating Margin1.09%

Return on Equity-11.11%

Return on Assets-2.96%

Shares Outstanding1.10M

Shares Float110.64K

Beta0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20151×

0.04Jun 4, 2015

20142×

0.02Dec 4, 20140.10Jun 4, 2014

20132×

0.02Dec 4, 20130.15May 29, 2013

20122×

0.04Dec 5, 20120.28May 30, 2012

20112×

0.04Nov 30, 20110.35Jun 1, 2011

20102×

0.05Dec 1, 20100.30Jun 2, 2010

20092×

0.04Dec 2, 20090.42Jun 3, 2009

20082×

0.08Dec 3, 20080.40Jun 4, 2008

20072×

0.07Nov 28, 20070.35May 30, 2007

20062×

0.05Nov 29, 20060.38May 31, 2006

20052×

0.07Nov 30, 20050.35Jun 1, 2005

20042×

0.07Dec 1, 20040.30Jun 2, 2004

20031×

0.05Dec 3, 2003