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Helical Bar Plc

Current Price 195.00p Bid 191.80p Ask 199.20p Change -1.71%
Last Updated: 20/04/2024 05:28. Prices delayed by at least 15 minutes.
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Company Overview

Helical Bar is a British property investment group that favours low risk operations. A small number of its developments are financed through bank facilities however most are pre-sold or forward sold.

Financial Highlights Year Ended 31/03/2023

Revenue
£49.85m
Operating Profit/Loss
£-69.84m
Dividend yield (%)
3.90
Total dividend for year
n/ap
Dividend cover
0.80
P/E Ratio
32.20
More Financials

Key Personnel

Mr Gerald A Kaye
Chief Executive Officer
Mr James Moss
Company Secretary
Mr Tim Murphy
Finance Director
Mr Joe Lister
Independent Non-Executive Director
Mr Robert Fowlds
Independent Non-Executive Director
Ms Amanda Aldridge
Independent Non-Executive Director
Ms Susan Jane Farr
Independent Non-Executive Director
Mr Susan (Sue) Clayton
Non-Executive Director
Mr Matthew Bonning-Snook
Property Director
Mr Richard Cotton
Senior Independent Director

Stock Details

EPIC
HLCLL
ISIN
GB00B0FYMT95
Shares in Issue
118.18m
Market cap
£230.46m

Analyst Views (3)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
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
195.00p
Bid Price
191.80p
Ask Price
199.20p
Volume
484
Change Today
-3.40p
% Change Today
-1.71%
Open
196.00p
Previous Close
195.00p
Intraday High
196.00p
Intraday Low
195.00p
52 Week High
313.50p
52 Week Low
186.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
49.85
51.15
Operating Profit/Loss
-69.84
53.42
Net Interest
1.84
-1.23
Pre-Tax Profit
-64.51
72.89
Profit After Tax from continuing operations
-64.51
88.89
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-64.51
88.89
Attributable to:
Equity Holders of Parent Company
-64.51
88.89
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 Mar 2023
31 Mar 2022
Basic
-52.60p
72.80p
Diluted
-52.60p
71.40p
Adjusted
9.40p
5.20p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
4.35
4.63
Intangible Assets
n/a
n/a
Investment Properties
681.68
938.80
Investments
87.68
100.91
Other Financial Assets
23.25
11.10
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
24.94
34.11
Cash at Bank & In Hand
50.92
43.48
Current Asset Investments
n/a
n/a
Other Current Assets
0.03
2.09
Other Assets
n/a
n/a
Total Assets
872.86
1,135.13

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.68
0.66
Other Current Liabilities
31.23
43.99
Total Current Liabilities
31.92
44.64
Non-Current Liabilities
Borrowings
232.27
402.90
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
0.54
Total Non-Current Liabilities
232.27
403.44
Other Liabilities
n/a
n/a
Total Liabilities
264.18
448.09

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
608.67
687.04

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
1.23
1.22
Share Premium Account
116.62
112.65
Other Reserves
53.60
205.66
Retained Earnings
437.22
367.50
Shareholders Funds
608.67
687.04
Minority Interests/Other Equity
n/a
n/a
Total Equity
608.67
687.04

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
30 Nov 2023
12 Jan 2024
3.05p
Final
22 Jun 2023
28 Jul 2023
8.70p
Interim
01 Dec 2022
13 Jan 2023
3.05p
Final
23 Jun 2022
29 Jul 2022
8.25p
Interim
02 Dec 2021
31 Dec 2021
2.90p
Final
24 Jun 2021
26 Jul 2021
7.40p
Interim
03 Dec 2020
31 Dec 2020
2.70p
Final
25 Jun 2020
27 Jul 2020
6.00p
Interim
28 Nov 2019
31 Dec 2019
2.70p
Final
13 Jun 2019
19 Jul 2019
7.50p
Interim
29 Nov 2018
31 Dec 2018
2.60p
Final
14 Jun 2018
20 Jul 2018
7.00p
Interim
23 Nov 2017
22 Dec 2017
2.50p
Final
22 Jun 2017
21 Jul 2017
6.20p
Interim
01 Dec 2016
30 Dec 2016
2.40p
Final
30 Jun 2016
29 Jul 2016
0.72p
2nd Interim
10 Mar 2016
04 Apr 2016
5.15p
2nd Interim
10 Mar 2016
04 Apr 2016
5.15p
2nd Interim
10 Mar 2016
04 Apr 2016
5.15p
2nd Interim
10 Mar 2016
04 Apr 2016
5.15p
Interim
03 Dec 2015
30 Dec 2015
2.30p
Final
02 Jul 2015
31 Jul 2015
5.15p
Interim
11 Dec 2014
30 Dec 2014
2.10p
2nd Interim
10 Mar 2010
01 Apr 2010
2.75p

Dividend Metrics

Year End Date
31 Mar 2023
31 Mar 2022
Dividend growth
5.38%
10.40%
Dividend yield
3.90%
2.70%
Dividend cover
0.80
0.47


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