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208.00p+2.50 (+1.22%)07 Nov 2025, 16:35
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Helical PLC Fundamentals

Company NameHelical PLCLast Updated2025-11-07
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue122.202 mMarket Cap£254.18 m
PE Ratio9.16Dividend per Share£0.03
Dividend Yield2.4Dividend Cover6.92
EPS£0.23EPS Growth (%)0
PEG0DPS Growth (%)-0.7209
Debt Ratio0.2809Debt Equity Ratio0.4112
Asset Equity Ratio1.4666Cash Equity Ratio0.1674
Quick Ratio3.5192Current Ratio3.80
Price To Book Value0.5965ROCE0

Helical PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-262025-08-04GBP0.0350
Interim2024-12-052025-01-15GBP0.0150
Prelim2024-06-272024-08-02GBP0.0178
Interim2023-11-302024-01-12GBP0.0305
Prelim2023-06-222023-07-28GBP0.0870
Interim2022-12-012023-01-13GBP0.0305

Helical PLC Company Financials

Assets2025202420232022
Tangible Assets£2.10 m£3.57 m£4.35 m£4.63 m
Intangible Assets0000
Investments£142.21 m£74.49 m£87.68 m£100.91 m
Total Fixed Assets£535.16 m£569.47 m£796.96 m£1.06 bn
Stocks£139,000.00£28,000.00£28,000.00£2.09 m
Debtors£11.77 m£12.88 m£22.95 m£29.47 m
Cash & Equivalents£71.33 m£24.75 m£41.43 m£39.51 m
Other Assets0000
Total Assets£624.91 m£657.87 m£872.86 m£1.14 bn
Liabilities2025202420232022
Creditors within 1 year£23.61 m£25.71 m£31.91 m£44.64 m
Creditors after 1 year£175.21 m£231.08 m£232.27 m£403.44 m
Other Liabilities0000
Total Liabilities£198.82 m£256.79 m£264.18 m£448.09 m
Net assets£426.09 m£401.07 m£608.67 m£687.04 m
Equity2025202420232022
Called up share capital£1.23 m£1.23 m£1.23 m£1.22 m
Share Premium£124.36 m£124.36 m£124.36 m£120.40 m
Profit / Loss£27.95 m-£189.63 m-£64.51 m£72.89 m
Other Equity£426.09 m£401.07 m£608.67 m£687.04 m
Preference & Minorities0000
Total Capital Employed£426.09 m£401.07 m£608.67 m£687.04 m
Ratios2025202420232022
Debt Ratio£0.29£0.37£0.28£0.37
Debt-to-Equity£0.41£0.58£0.38£0.59
Assets / Equity1.46661.46661.46661.4666
Cash / Equity0.16740.16740.16740.1674
EPS£0.27-£1.51-£0.63£0.65
Cash Flow2025202420232022
Cash from operating activities£1.44 m£12.27 m£767,000.00£4.93 m
Cashflow before financing-£58.12 m-£7.26 m-£184.81 m£50.63 m
Increase in Cash£47.87 m-£22.29 m£7.44 m-£123.74 m
Income2025202420232022
Turnover£31.96 m£39.91 m£41.48 m£84.46 m
Cost of sales£15.39 m£14.45 m£5.16 m£16.41 m
Gross Profit£16.57 m£25.45 m£36.31 m£68.05 m
Operating Profit£38.71 m-£176.08 m-£66.35 m£74.12 m
Pre-Tax profit£27.95 m-£189.63 m-£64.51 m£72.89 m

Helical PLC Company Background

SectorReal Estate
ActivitiesHelical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Latest Interim Date26 Nov 2025
Latest Fiscal Year End Date21 May 2025

Helical PLC Directors

AppointedNamePosition
2018-07-12Mr. Richard Dunnell Gillingwater CBENon-Executive Director
2022-07-14Mr. Richard John GrantNon-Executive Director,Chairman
2025-09-04Mr. Matthew Charles Bonning-SnookExecutive Director,Chief Executive Officer
2016-07-25Mr. Andrew Edward Guy GullifordNon-Executive Director
2025-07-17Mr. Timothy John MurphyExecutive Director,Chief Financial Officer
2012-07-24Mr. Giles Weaver Non-Executive Director,Chairman
2012-07-24Mr. Antony Romer Beevor Non-Executive Director
2024-07-17Mr. Gerald Anthony Kaye Executive Director,Chief Executive Officer
2017-06-14Mr. Nigel Guthrie McNair ScottNon-Executive Director,Chairman
2025-08-08Mr. Richard John CottonNon-Executive Director,Chairman
2020-07-07Mr. Michael Eric SladeNon-Executive Director,Chairman
2018-06-12Mr. Duncan Charles Eades WalkerExecutive Director
2024-07-17Mr. Joseph Julian Lister Non-Executive Director
2012-07-24Mr. Wilfred John Thomas Weeks OBENon-Executive Director
2015-06-25Mr. Jack Struan PitmanExecutive Director
2004-12-06Mr. John Philip Southwell MANon-Executive Director
2011-08-09Mr. Mike Brown Executive Director,Deputy Chief Executive
2022-06-14Mr. Michael Kane O'DonnellNon-Executive Director
2025-09-04Mr. James Richard MossExecutive Director,Chief Financial Officer
2025-07-17Ms. Susan Vivien ClaytonNon-Executive Director,Senior Independent Director
2025-06-16Mr. Robert Turner FowldsNon-Executive Director
2025-06-16Ms. Susan Jane Mair Non-Executive Director

Helical PLC Contact Details

Company NameHelical PLC
Address5 Hanover Square, London, W1S 1HQ
Telephone+44 2076290113
Websitehttps://www.helical.co.uk

Helical PLC Advisors

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Phone+44 2070311111
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SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
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Phone+44 2071872000
Fax+44 2070726000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
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