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About the company
TheWorks.co.uk plc is a United Kingdom-based multi-channel value retailer. The Company is a retailer of value gifts, arts, crafts, toys, books, and stationery. The Company's product categories include books; toys and games; arts, crafts and hobbies; stationery, and Seasonal. The books category comprises children’s books, fictional, and non-fictional. Its arts, crafts and hobbies zone comprise a wide selection of paints, brushes, art sets, paper, canvas and craft kits. Its stationery selection includes its own-brand Paper Place high-quality fashion notebooks, writing sets, storage boxes and address books. It also includes its brands' offers including Bic, Helix, Xerox, and Pukka. Its toys and games include all outdoor toys, bubble toys, garden games, paddling pools, sports toys, and water toys. It offers customers everything they may need for family occasions and seasonal events. It operates in approximately 527 stores.
- Revenue in GBP (TTM)283.75m
- Net income in GBP2.94m
- 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 | 8.44m | 80.00k | 5.30m | 17.00 | 67.01 | 0.5483 | 11.84 | 0.6284 | 0.0058 | 0.0069 | 0.615 | 0.7113 | 0.646 | 0.5283 | 4.35 | 496,529.40 | 0.6122 | 0.0431 | 0.766 | 0.0527 | 38.23 | 37.86 | 0.9478 | 0.0707 | 0.7432 | 2.11 | 0.1308 | -- | 11.45 | 6.48 | -53.24 | 196.98 | 41.40 | -- |
| Musicmagpie PLC | 136.60m | -6.85m | 7.01m | 590.00 | -- | 0.5708 | 2.69 | 0.0513 | -0.0695 | -0.0695 | 1.39 | 0.1139 | 2.96 | 12.18 | 59.42 | 231,527.10 | -14.84 | -- | -18.78 | -- | 27.72 | -- | -5.02 | -- | 1.02 | -0.4779 | 0.6626 | -- | -5.97 | -- | -44.73 | -- | -- | -- |
| Caffyns plc | 266.69m | 1.29m | 14.32m | 402.00 | 11.14 | 0.4618 | 4.44 | 0.0537 | 0.4714 | 0.4714 | 97.72 | 11.37 | 2.83 | 6.49 | 40.90 | -- | 1.36 | 1.31 | 2.42 | 2.39 | 12.53 | 13.29 | 0.4822 | 0.5838 | 0.2198 | 1.79 | 0.3358 | 33.06 | 12.28 | 3.10 | -15.84 | 19.63 | -30.46 | 0.00 |
| Works co uk PLC | 283.75m | 2.94m | 16.72m | 3.97k | 6.28 | -- | 0.6289 | 0.0589 | 0.0426 | 0.0426 | 4.50 | -0.1302 | 1.79 | 4.14 | 28.58 | 71,508.32 | 1.85 | 0.0495 | 4.36 | 0.0838 | 19.95 | 16.94 | 1.03 | 0.0302 | 0.1617 | 2.20 | 1.09 | 1,558.07 | 5.85 | 7.83 | -62.25 | 24.18 | 2.92 | -- |
| Angling Direct PLC | 78.54m | 982.00k | 26.66m | 442.00 | 27.56 | 0.6915 | 5.82 | 0.3394 | 0.0125 | 0.0125 | 1.01 | 0.4989 | 1.26 | 2.71 | 85.18 | 177,690.00 | 1.58 | 1.91 | 2.00 | 2.32 | 35.06 | 34.24 | 1.25 | 1.41 | 1.33 | 4.05 | 0.2281 | 0.00 | 2.24 | 19.63 | -82.48 | 82.16 | 13.29 | -- |
| Virgin Wines UK PLC | 59.66m | 134.00k | 26.87m | 200.00 | 280.70 | 1.18 | 19.22 | 0.4504 | 0.0017 | 0.0017 | 1.04 | 0.4076 | 1.39 | 4.25 | 28.97 | 298,285.00 | 0.3122 | 4.25 | 0.5257 | 7.92 | 30.71 | 30.56 | 0.2246 | 2.59 | 1.17 | -- | 0.1163 | 0.00 | -14.68 | 8.14 | -113.65 | -- | 19.33 | -- |
| Gear4music (HOLDINGS) PLC | 148.38m | -1.10m | 28.74m | 573.00 | -- | 0.798 | 5.39 | 0.1937 | -0.0522 | -0.0522 | 7.07 | 1.72 | 1.57 | 2.67 | 96.38 | 258,944.20 | -1.16 | 5.50 | -1.49 | 7.91 | 26.03 | 26.54 | -0.738 | 2.61 | 0.4856 | 0.5876 | 0.4876 | 0.00 | 2.99 | 13.67 | -117.30 | -- | -7.12 | -- |
| Likewise Group PLC | 131.88m | -1.41m | 40.43m | 450.00 | -- | 1.03 | 14.40 | 0.3065 | -0.0061 | -0.0061 | 0.5412 | 0.1595 | 1.36 | 4.83 | 7.72 | 293,070.40 | -1.45 | -- | -2.40 | -- | 29.43 | -- | -1.07 | -- | 0.5531 | 3.15 | 0.4218 | -- | 104.40 | -- | -475.09 | -- | -- | -- |
| 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 Mar 2024 | 4.24m | 6.79% |
| IG Markets Ltd.as of 01 Mar 2024 | 4.08m | 6.52% |
| abrdn Investment Management Ltd.as of 14 Sep 2022 | 3.11m | 4.98% |
| BennBridge Ltd.as of 14 Sep 2022 | 3.05m | 4.89% |
| Downing LLPas of 29 Aug 2023 | 2.75m | 4.40% |
| Jupiter Asset Management Ltd.as of 29 Aug 2023 | 2.44m | 3.91% |
| Killik & Co. LLPas of 07 Nov 2023 | 2.03m | 3.25% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 1.57m | 2.51% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 1.19m | 1.90% |
