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About the company
Harworth Group plc is a United Kingdom-based land and property regeneration company. The Company is a sustainable regenerator of land and property for development and investment, which owns, develops and manages a portfolio of over 13,000 acres of land on around 100 sites located throughout the North of England and Midlands. The Company operates through two segments: Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the investment portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and generating income from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying investment and development property portfolios, and includes planning and development activity, value engineering, proactive asset management and strategic land acquisition.
- Revenue in GBP (TTM)72.43m
- Net income in GBP37.96m
- Incorporated1991
- Employees120.00
- LocationHarworth Group PLCAdvantage House, Poplar WayROTHERHAM S60 5TRUnited KingdomGBR
- Phone+44 114 349 3131
- Fax+44 143030890
- Websitehttps://harworthgroup.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Newriver Reit PLC | 69.90m | -23.50m | 231.23m | 44.00 | -- | 0.634 | -- | 3.31 | -0.0757 | -0.0757 | 0.2249 | 1.18 | 0.088 | -- | 25.42 | 1,588,636.00 | -2.96 | -4.94 | -3.09 | -5.14 | 64.23 | 62.92 | -33.62 | -57.52 | -- | 0.6037 | 0.504 | -- | -2.04 | -7.44 | -340.00 | -- | -30.26 | -20.43 |
| Property Franchise Group PLC | 27.28m | 7.40m | 238.41m | 185.00 | 17.40 | 3.02 | 25.33 | 8.74 | 0.2198 | 0.2198 | 0.8128 | 1.27 | 0.4724 | -- | 6.95 | -- | 12.76 | 12.41 | 15.29 | 14.65 | 80.20 | 83.47 | 27.02 | 25.07 | -- | 37.06 | 0.1002 | 58.12 | 0.4419 | 19.39 | 2.30 | 16.66 | 7.57 | 7.39 |
| Triple Point Social Housing REIT PLC | 39.84m | 34.99m | 238.83m | 0.00 | 6.88 | 0.5336 | -- | 5.99 | 0.0883 | 0.0883 | 0.1004 | 1.14 | 0.0562 | -- | 10.25 | -- | 4.93 | 4.33 | 4.96 | 4.36 | -- | -- | 87.83 | 85.17 | -- | -- | 0.3698 | 74.01 | 6.49 | 28.23 | 40.51 | 11.95 | -- | -5.60 |
| Helical PLC | 45.61m | -174.84m | 251.64m | 28.00 | -- | 0.501 | -- | 5.52 | -1.42 | -1.42 | 0.3709 | 4.07 | 0.0524 | 15.87 | 1.96 | -- | -20.09 | 2.38 | -20.82 | 2.54 | 63.16 | 71.37 | -383.33 | 56.16 | 1.98 | 0.0844 | 0.317 | 50.99 | -2.54 | -21.38 | -172.57 | -- | 49.66 | 2.23 |
| Home Reit PLC | 26.20m | 47.80m | 300.81m | 0.00 | -- | -- | -- | 11.48 | 0.1281 | 0.1281 | 0.0757 | 1.11 | 0.0419 | -- | 6.87 | -- | 7.64 | -- | 7.73 | -- | 87.29 | -- | 182.46 | -- | -- | -- | 0.2826 | -- | -- | -- | -- | -- | -- | -- |
| Custodian Property Income Reit PLC | 44.68m | -54.40m | 327.11m | 0.00 | -- | 0.7737 | -- | 7.32 | -0.1234 | -0.1234 | 0.1014 | 0.959 | 0.0677 | -- | 11.82 | -- | -8.24 | 2.87 | -8.77 | 2.97 | 85.13 | 88.77 | -121.75 | 42.07 | -- | 0.3746 | 0.3029 | 141.12 | 10.67 | 4.87 | -153.81 | -- | 38.12 | -4.30 |
| CLS Holdings plc | 148.70m | -249.80m | 329.85m | 118.00 | -- | 0.355 | -- | 2.22 | -0.6287 | -0.6287 | 0.3743 | 2.34 | 0.0638 | -- | 9.15 | 1,260,170.00 | -10.72 | 0.0033 | -11.99 | 0.0037 | 75.99 | 77.80 | -167.99 | 0.0567 | -- | 0.2312 | 0.5362 | 12,991.67 | 6.44 | 2.26 | -205.01 | -- | -12.13 | -0.7055 |
| Picton Property Income Ltd | 53.49m | -80.52m | 361.48m | 10.00 | -- | 0.6731 | -- | 6.76 | -0.1477 | -0.1477 | 0.0981 | 0.985 | 0.0643 | -- | 2.05 | 5,349,000.00 | -9.67 | 3.83 | -9.91 | 3.94 | 67.96 | 75.33 | -150.53 | 61.56 | -- | 0.2696 | 0.2979 | 62.51 | 11.33 | 1.21 | -160.91 | -- | -- | -- |
| Mountview Estates P.L.C. | 75.64m | 26.63m | 374.31m | 29.00 | 14.05 | 0.9455 | 14.03 | 4.95 | 6.83 | 6.83 | 19.40 | 101.53 | 0.1661 | 0.0756 | 35.37 | 2,608,173.00 | 5.85 | 6.58 | 5.91 | 6.68 | 57.58 | 61.63 | 35.21 | 41.87 | 0.7809 | 14.69 | 0.1433 | 74.93 | 11.49 | 0.9278 | -1.55 | -2.40 | -- | 4.56 |
| PRS Reit PLC | 53.68m | 58.02m | 434.46m | 0.00 | 7.49 | 0.6398 | -- | 8.09 | 0.1056 | 0.1056 | 0.0977 | 1.24 | 0.0504 | -- | 6.54 | -- | 5.45 | 5.98 | 5.93 | 6.62 | 80.98 | 80.94 | 108.08 | 170.12 | -- | -- | 0.375 | 46.41 | 18.44 | 94.95 | -63.37 | 67.32 | -- | -5.84 |
| Harworth Group PLC | 72.43m | 37.96m | 451.01m | 120.00 | 12.05 | 0.7044 | 11.79 | 6.23 | 0.1153 | 0.1153 | 0.2204 | 1.97 | 0.0903 | 0.2506 | 1.54 | 603,558.30 | 4.73 | 6.00 | 5.46 | 6.79 | 17.05 | 36.28 | 52.41 | 41.84 | 0.6899 | -- | 0.0914 | 9.33 | -56.55 | -1.49 | 36.35 | 2.16 | 230.78 | 9.98 |
| Target Healthcare REIT PLC | 67.77m | 58.37m | 482.54m | 0.00 | 8.27 | 0.7256 | -- | 7.12 | 0.0941 | 0.0941 | 0.1093 | 1.07 | 0.0731 | -- | 22.70 | -- | 6.30 | 4.16 | 6.44 | 4.26 | 49.48 | 99.83 | 86.12 | 56.86 | -- | -- | 0.2731 | 113.55 | 6.09 | 19.02 | -113.39 | -- | -- | -5.00 |
| Dar Global PLC | 288.67m | 66.63m | 530.37m | 207.00 | 7.96 | 1.42 | 10.28 | 1.84 | 0.4623 | 0.4623 | 2.00 | 2.59 | -- | -- | -- | 1,741,912.00 | -- | -- | -- | -- | 40.61 | -- | 23.08 | -- | -- | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| Balanced Commercial Property Trust Ltd | 59.23m | -26.07m | 545.81m | 0.00 | -- | 0.7088 | -- | 9.22 | -0.0372 | -0.0372 | 0.0844 | 1.10 | 0.0529 | -- | 4.77 | -- | -2.33 | -1.11 | -2.75 | -1.16 | 81.94 | 81.91 | -44.01 | -23.45 | -- | 0.6375 | 0.2712 | -- | 0.9408 | -1.81 | 72.38 | -- | -- | -7.50 |
| Empiric Student Property PLC | 80.50m | 53.40m | 546.11m | 348.00 | 10.27 | 0.7438 | 10.08 | 6.78 | 0.0881 | 0.0881 | 0.1328 | 1.22 | 0.0701 | -- | 11.93 | 231,321.80 | 4.65 | 3.35 | 5.03 | 3.60 | 68.70 | 65.20 | 66.34 | 53.29 | -- | -- | 0.3277 | -- | 10.27 | 4.64 | -21.12 | 5.80 | 42.95 | -10.57 |
| Globalworth Real Estate Investments Ltd | 205.29m | -46.24m | 547.79m | 35.00 | -- | 0.3795 | -- | 2.67 | -0.2265 | -0.2265 | 1.01 | 6.35 | 0.0706 | -- | 9.24 | -- | -1.58 | 0.6217 | -1.63 | 0.6565 | 61.12 | 64.29 | -22.39 | 9.34 | -- | 0.682 | 0.5012 | 495.32 | 0.4924 | 4.51 | -219.27 | -- | 2.71 | -14.27 |
Data as of May 01 2024. Currency figures normalised to Harworth Group PLC's reporting currency: UK Pound GBX
16.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 11.56m | 3.56% |
| Janus Henderson Investors UK Ltd.as of 31 Dec 2023 | 10.77m | 3.32% |
| BennBridge Ltd.as of 01 Mar 2024 | 8.18m | 2.52% |
| Santander Asset Management UK Ltd.as of 01 Mar 2024 | 5.80m | 1.79% |
| Hermes Investment Management Ltd.as of 01 Mar 2024 | 5.15m | 1.59% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 3.18m | 0.98% |
| Premier Fund Managers Ltd.as of 01 Mar 2024 | 3.06m | 0.94% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 2.44m | 0.75% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 2.26m | 0.70% |
| James Sharp & Co. LLPas of 01 Mar 2024 | 1.72m | 0.53% |
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
