HEADLAM GROUP PLC ORD GBP0.05
Symbol: HEAD
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Company
Business Summary
Headlam Group plc is a United Kingdom-based floorcoverings distributor. The principal activities of the Company and its subsidiaries are the sales, marketing, supply and distribution of floorcoverings and certain other ancillary products in the United Kingdom and certain Continental European territories. It has a customer base spanning independent and multiple retailers, small and large contractors, and housebuilders. The Company works with suppliers across the globe manufacturing the broadest range of products, and gives them a route to market, selling their products to a large and diverse trade customer base. It provides its customers with a service through the product range, in-depth knowledge, e-commerce and marketing support, and nationwide next day delivery service. It operates about 67 businesses and trade brands across the United Kingdom and Continental Europe (France and the Netherlands), which are supported by its network, central resources, and processes.
Financial Summary
BRIEF: For the fiscal year ended 31 December 2024, Headlam Group plc revenues decreased 10% to £593.1M. Net loss totaled £25M vs. income of £7.7M. Revenues reflect UK segment decrease of 9% to £525.7M, Continental Europe segment decrease of 15% to £67.4M. Net loss reflects UK segment loss totaling £17.2M vs. income of £22M, Continental Europe segment loss totaling £2.4M vs. income of £200K.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
31/12/2024 |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
---|---|---|---|---|---|---|
Total Revenue | 593.10 | 656.50 | 663.60 | 667.20 | 578.10 | 719.24 |
Gross profit | 177.60 | 207.80 | 219.50 | 220.50 | 178.10 | 229.41 |
Operating Profit/Loss | -34.50 | 12.20 | 43.90 | 29.10 | -12.30 | 37.86 |
Profit Before Tax | -41.50 | 7.10 | 41.80 | 27.60 | -14.30 | 35.17 |
Profit After Tax | -25.00 | 7.70 | 33.60 | 19.90 | -17.40 | 28.57 |
Equity Holders of Parent Company | -25.00 | 7.70 | 33.60 | 24.40 | -20.30 | 28.57 |
Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
Year Ending |
31/12/2024 |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 163.50 | 189.50 | 174.40 | 166.40 | 186.10 | 207.64 |
Total Current Assets | 234.20 | 272.80 | 261.00 | 306.10 | 281.30 | 289.56 |
Total Assets | 397.70 | 462.30 | 435.40 | 472.50 | 467.40 | 497.21 |
Total Liabilities | 206.70 | 241.90 | 210.60 | 240.40 | 247.40 | 252.14 |
Total Net Assets | 191.00 | 220.40 | 224.80 | 232.10 | 220.00 | 245.07 |
Shareholders Funds | 191.00 | 220.40 | 224.80 | 232.10 | 220.00 | 245.07 |
Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
Total Equity | 191.00 | 220.40 | 224.80 | 232.10 | 220.00 | 245.07 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy1 |
Buy1 |
Neutral1 |
Sell0 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 1 | 1 | 1 | 0 | 0 |
Consensus |
ConsensusBuy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2025 | 2026 | 2027 |
---|---|---|---|
Revenue | £609.16mn | £642.49mn | £680.09mn |
Pre-tax-Profit | -£17.65mn | £2.02mn | £10.43mn |
EPS | -£0.25p | -£0.03p | £0.05p |
EPS Growth | 0.00% | 0.00% | 0.00% |
P/E | -3.29 | -23.9 | 17.01 |
PEG Ratio | 0.00 | 0.00 | 0.00 |
Dividend | 0.00p | 0.00p | 0.02p |
Yield | 0.00% | 0.00% | 0.00% |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
25 Apr 2025 | 16:35 | 76.2 | 131 | Sell |
25 Apr 2025 | 16:23 | 77.2 | 32 | Buy |
25 Apr 2025 | 15:46 | 76.2 | 499 | Sell |
25 Apr 2025 | 14:51 | 78 | 209 | Buy |
25 Apr 2025 | 14:30 | 77.856 | 7,000 | Sell |
25 Apr 2025 | 14:22 | 77.4 | 283 | Sell |
25 Apr 2025 | 14:22 | 77.4 | 283 | Sell |
25 Apr 2025 | 14:01 | 77.568 | 100 | Sell |
25 Apr 2025 | 13:22 | 77.6 | 1 | Buy |
25 Apr 2025 | 13:22 | 77.6 | 1 | Buy |
25 Apr 2025 | 13:22 | 77.8 | 75 | Buy |
25 Apr 2025 | 13:22 | 77.8 | 256 | Buy |
25 Apr 2025 | 13:22 | 78 | 1,161 | Buy |
25 Apr 2025 | 13:22 | 78 | 414 | Buy |
25 Apr 2025 | 13:22 | 78 | 92 | Buy |
25 Apr 2025 | 12:40 | 77.4 | 345 | Sell |
25 Apr 2025 | 12:22 | 77.4 | 306 | Sell |
25 Apr 2025 | 11:55 | 77.4 | 245 | Sell |
25 Apr 2025 | 11:55 | 77.4 | 245 | Sell |
25 Apr 2025 | 11:41 | 77.5 | 117,561 | Unknown |
Selected data supplied by Thomson Reuters © View restrictions.