skip to content

Headlam Group

17:30 on 24/11/2017

Current Price 535.00p | Bid 535.00p | Ask 549.50p | Change -2.82%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Mar 2015 7 Mar 2014 8 Mar 2013 9 Mar 2012 11 Mar 2011
Tangible Assets 103.5 103.1 96.2 94.2 97.2
Intangible Assets & Goodwill 10.0 10.0 13.2 13.2 13.2
Investments & Other Non-Current Assets 2.7 2.4 2.4 1.0 0.9
Total Non-Current Assets 116.2 115.5 111.8 108.4 111.3
Inventory 116.6 115.7 115.3 114.2 105.7
Trade & Receivables 118.8 119.5 108.1 111.7 102.2
Cash & Receivables 47.6 47.5 49.8 41.5 44.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.2 0.4 0.4
Total Assets 399.2 398.1 385.2 376.1 364.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 175.5 174.6 163.8 194.1 156.5
Long Term Liabilities 41.6 46.0 48.0 15.5 44.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 217.1 220.6 211.9 209.5 200.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 182.1 177.5 173.3 166.6 163.7
Equity 2014 2013 2012 2011 2010
Share Capital 4.3 4.3 4.3 4.3 4.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 126.1 124.5 121.4 115.8 112.5
Share Premium Account 53.5 53.5 53.5 53.5 53.5
Other Equity ( 1.8) ( 4.7) ( 5.8) ( 7.0) ( 6.6)
Total Equity 182.08 177.50 173.33 166.55 163.74
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 27.2 24.0 25.9 10.1 12.3
Cashflow Before Financing 22.1 9.9 19.4 8.9 9.3
Increase / Decrease in Cash 0.3 ( 2.4) 8.5 ( 3.2) ( 0.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 635.2 603.1 586.0 569.8 535.7
Cost of Sales 444.7 421.8 410.3 394.1 370.7
Gross Profit 190.5 181.3 175.7 175.7 165.0
Operating Profit 31.5 22.2 29.3 28.1 26.1
Pre-Tax Profit 30.3 21.1 28.5 27.6 25.0
Profit / Loss for the Year 23.8 14.9 21.4 20.4 17.9

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.