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About the company
TheWorks.co.uk plc is a United Kingdom-based value retailer. The Company is a retailer of books, arts and crafts, stationery, toys, and games. The Company's product categories include books; arts, crafts & hobbies; stationery; toys & games, and seasonal. The books category comprises books for babies, activity books and fiction for all ages including teenagers, authoritative non-fiction, and educational workbooks for children. Its arts, crafts and hobbies zone comprise canvases, sketchbooks, paints, brushes, and art sets for beginners to artisans. Its stationery selection includes pens and pencils, office supplies, notepads, stationery sets, office stationery, stationery collections, files and folders, kids’ stationery. It also includes brands, such as PlayWorks, Disney, Marvel, Barbie, Dex, Bluey, and others. Its toys and games include all outdoor toys, jigsaw puzzles, blind bags, sensory toys, role play toys, soft toys, and pocket money toys. It operates in approximately 526 stores.
- Revenue in GBP (TTM)282.59m
- Net income in GBP6.38m
- Incorporated2018
- Employees3.97k
- LocationWorks co uk PLCBoldmere House, Faraday AvenueHams Hall Distribution ParkBIRMINGHAM B46 1ALUnited KingdomGBR
- Websitehttps://corporate.theworks.co.uk/
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scholium Group PLC | 9.27m | 300.00k | 4.90m | 21.00 | 16.36 | 0.4915 | 7.26 | 0.5284 | 0.022 | 0.022 | 0.6751 | 0.7324 | 0.68 | 0.5513 | 4.52 | 441,238.10 | 2.20 | 0.5437 | 2.83 | 0.6773 | 39.37 | 37.99 | 3.24 | 0.8714 | 0.8564 | 6.25 | 0.1526 | -- | 2.27 | 5.36 | 29.87 | -- | 46.37 | -- |
| Musicmagpie PLC | 128.49m | -6.89m | 9.54m | 590.00 | -- | 1.02 | 3.87 | 0.0743 | -0.0699 | -0.0699 | 1.30 | 0.087 | 3.06 | 14.96 | 54.57 | 217,778.00 | -16.42 | -- | -20.36 | -- | 27.33 | -- | -5.37 | -- | 0.8788 | -0.5699 | 0.6958 | -- | -5.97 | -- | -44.73 | -- | -- | -- |
| Caffyns plc | 262.08m | -1.20m | 12.27m | 414.00 | -- | 0.4269 | 15.67 | 0.0468 | -0.4395 | -0.4395 | 95.83 | 10.54 | 2.63 | 5.60 | 44.54 | 633,053.10 | -1.21 | 1.16 | -2.27 | 2.12 | 12.09 | 13.18 | -0.4594 | 0.4977 | 0.1703 | 0.7888 | 0.447 | 28.28 | 4.24 | 4.61 | -147.70 | -- | -1.34 | -14.97 |
| Works co uk PLC | 282.59m | 6.38m | 13.06m | 3.97k | 2.05 | 1.30 | 0.452 | 0.0462 | 0.102 | 0.102 | 4.52 | 0.1614 | 2.22 | 7.24 | 35.57 | -- | 5.02 | 1.29 | 8.63 | 2.12 | 17.01 | 16.45 | 2.26 | 0.7869 | 0.228 | 1.78 | 0.8852 | -- | 0.8865 | 5.38 | -31.90 | 41.61 | -2.25 | -- |
| Angling Direct PLC | 84.15m | 1.63m | 27.04m | 446.00 | 16.72 | 0.6722 | 4.82 | 0.3214 | 0.0209 | 0.0209 | 1.08 | 0.5207 | 1.26 | 2.58 | 110.66 | 188,686.10 | 2.44 | 2.30 | 3.15 | 2.77 | 35.79 | 34.56 | 1.94 | 1.70 | 1.20 | 5.01 | 0.246 | 0.00 | 10.20 | 14.22 | 125.97 | -- | -6.99 | -- |
| Gear4music (HOLDINGS) PLC | 143.49m | 982.00k | 33.56m | 484.00 | 43.49 | 0.9001 | 4.37 | 0.2339 | 0.0368 | 0.0368 | 6.50 | 1.78 | 1.58 | 2.65 | 97.61 | 296,456.60 | 1.08 | 5.15 | 1.43 | 7.08 | 27.14 | 27.31 | 0.6844 | 2.63 | 0.4418 | 1.67 | 0.443 | 0.00 | -5.03 | 4.09 | 201.09 | -- | -2.75 | -- |
| Revolution Beauty Group PLC | 191.29m | 10.70m | 42.49m | 213.00 | 4.43 | 238.18 | 2.69 | 0.2221 | 0.0301 | 0.0301 | 0.5715 | 0.0006 | 1.54 | 2.33 | 4.42 | 898,061.10 | 8.61 | -- | 52.68 | -- | 46.19 | -- | 5.59 | -- | 0.7631 | -- | 0.9951 | -- | 1.83 | -- | 131.80 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Schroder Investment Management Ltd.as of 29 Aug 2023 | 12.04m | 19.27% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Sep 2024 | 4.37m | 7.00% |
| IG Markets Ltd.as of 01 Sep 2024 | 4.18m | 6.68% |
| abrdn Investment Management Ltd.as of 14 Sep 2022 | 3.11m | 4.98% |
| BennBridge Ltd.as of 14 Sep 2022 | 3.05m | 4.89% |
| Jupiter Asset Management Ltd.as of 29 Aug 2023 | 2.44m | 3.91% |
| Killik & Co. LLPas of 07 Nov 2023 | 2.03m | 3.25% |
| Dowgate Wealth Ltd.as of 31 Jul 2024 | 1.40m | 2.24% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2024 | 1.11m | 1.77% |
| Sanlam Investments UK Ltd.as of 30 Aug 2024 | 1.00m | 1.60% |
