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Headlam Group Plc

Current Price 53.00p Bid 51.20p Ask 54.60p Change 0.00%
Last Updated: 05/12/2025 07:28. Prices delayed by at least 15 minutes.
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Company Overview

Headlam's principal business is the distribution and supply of floor coverings to UK and European retailers and contractors. The group operates through 42 trade brands and commands leading positions in various product and market sectors.

Financial Highlights Year Ended 31/12/2024

Revenue
£593.10m
Operating Profit/Loss
£-34.50m
Dividend yield (%)
7.10
Total dividend for year
n/ap
Dividend cover
-3.50
P/E Ratio
n/a
More Financials

Key Personnel

Mr Adam Phillips
Chief Finance Officer
Mr Jemima Bird
Independent Non-Executive Director
Mr Karen Hubbard
Independent Non-Executive Director
Mr Robin George Williams
Independent Non-Executive Director
Mr Stephen Bird
Non-Executive Director

Stock Details

EPIC
HEADL
ISIN
GB0004170089
Shares in Issue
84.46m
Market cap
£44.76m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
53.00p
Bid Price
51.20p
Ask Price
54.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
53.00p
Previous Close
53.00p
Intraday High
53.00p
Intraday Low
53.00p
52 Week High
144.50p
52 Week Low
47.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
593.10
656.60
Operating Profit/Loss
-34.50
12.20
Net Interest
-7.00
-5.10
Pre-Tax Profit
-41.50
7.10
Profit After Tax from continuing operations
-25.00
7.70
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-25.00
7.70
Attributable to:
Equity Holders of Parent Company
-25.00
7.70
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2024
31 Dec 2023
Basic
-31.20p
9.60p
Diluted
-31.20p
9.60p
Adjusted
-35.00p
11.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
142.00
169.20
Intangible Assets
17.60
19.40
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
3.90
0.90
Current Assets
Inventories
102.80
131.50
Trade & Other Receivables
111.00
117.10
Cash at Bank & In Hand
12.00
21.10
Current Asset Investments
n/a
n/a
Other Current Assets
8.40
3.10
Other Assets
n/a
n/a
Total Assets
397.70
462.30

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
14.90
62.60
Other Current Liabilities
139.20
130.20
Total Current Liabilities
154.10
192.80
Non-Current Liabilities
Borrowings
47.40
31.50
Provisions
3.10
15.80
Other Non-Current Liabilities
2.10
1.80
Total Non-Current Liabilities
52.60
49.10
Other Liabilities
n/a
n/a
Total Liabilities
206.70
241.90

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
191.00
220.40

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
4.30
4.30
Share Premium Account
53.50
53.50
Other Reserves
-15.50
-15.50
Retained Earnings
148.70
178.10
Shareholders Funds
191.00
220.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
191.00
220.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 May 2024
07 Jun 2024
6.00p
Interim
26 Oct 2023
28 Nov 2023
4.00p
Final
11 May 2023
02 Jun 2023
11.20p
Interim
27 Oct 2022
28 Nov 2022
6.20p
Final
05 May 2022
27 May 2022
8.60p
Interim
28 Oct 2021
29 Nov 2021
5.80p
Final
06 May 2021
28 May 2021
2.00p
Interim
28 Nov 2019
02 Jan 2020
7.55p
Final
06 Jun 2019
01 Jul 2019
17.45p
Interim
29 Nov 2018
02 Jan 2019
7.55p
Interim
30 Nov 2017
02 Jan 2018
7.55p
Special
30 Mar 2017
24 Apr 2017
8.00p
Special
30 Mar 2017
24 Apr 2017
8.00p
Final
02 Jun 2010
01 Jul 2010
7.30p
Final
02 Jun 2010
01 Jul 2010
7.30p

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
-42.53%
n/a%
Dividend yield
7.10%
8.20%
Dividend cover
-3.50
0.63


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