_id

6919e9133c536f8df2318298

Ticker

HHI.LSE

Name

Henderson High Income Trust

Exchange

LSE

Address

201 Bishopsgate, London, United Kingdom, EC2M 3AE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.henderson.com/ukpi/fund/160/henderson-

Description

Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.

Last Close

1905000

Volume

37462

Current Price

189.5

Change

-0.26246719160104987

Last Updated

2025-12-30T11:01:37.385Z

Image

https://logo.clearbit.com/www.henderson.com

Ipo Date

-

Market Cap

322972608

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.02775

Dividend Yield

0.05857519788918206

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

38188000

Cost Of Revenue

804000

Gross Profit

38188000

Operating Expenses

1137000

Operating Income

37051000

Interest Expense

1440000

Pretax Income

35611000

Net Income

35583000

Eps

0.20771238544712728

Dividends Per Share

9156000

Shares Outstanding

169539432

Income Tax Expense

28000

EBITDA

-

Operating Margin

97.02262490834818

Total Other Income Expense Net

-1440000

Cash

4390000

Short Term Investments

-

Receivables

2942000

Inventories

-

Total Current Assets

7332000

Property Plant Equipment

-

Total Assets

394233000

Payables

47143000

Short Term Debt

45780000

Long Term Debt

-

Total Liabilities

67027000

Equity

327206000

Bs_currency_symbol

GBP

Depreciation

-37051000

Change In Working Capital

-619000

Cash From Operations

9605000

Capital Expenditures

0

Cash From Investing

5369000

Cash From Financing

-13206000

Net Change In Cash

1897000

Cf_currency_symbol

-

PE

7.62

PB

99.21289509513885

ROE

10.874800584341363

ROA

9.02588063404129

FCF

9605000

Fcf Percent

0.2515188017178171

Piotroski FScore

3

Health Score

78

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

38188000

Quarters > 0 > income Statement > cost Of Revenue

804000

Quarters > 0 > income Statement > gross Profit

38188000

Quarters > 0 > income Statement > operating Expenses

1137000

Quarters > 0 > income Statement > operating Income

37051000

Quarters > 0 > income Statement > interest Expense

1440000

Quarters > 0 > income Statement > pretax Income

35611000

Quarters > 0 > income Statement > net Income

35583000

Quarters > 0 > income Statement > eps

0.20771238544712728

Quarters > 0 > income Statement > dividends Per Share

9156000

Quarters > 0 > income Statement > shares Outstanding

171308995

Quarters > 0 > income Statement > income Tax Expense

28000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

97.02262490834818

Quarters > 0 > income Statement > total Other Income Expense Net

-1440000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4390000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2942000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7332000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

394233000

Quarters > 0 > balance Sheet > payables

47143000

Quarters > 0 > balance Sheet > short Term Debt

45780000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

67027000

Quarters > 0 > balance Sheet > equity

327206000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

35583000

Quarters > 0 > cash Flow > depreciation

-37051000

Quarters > 0 > cash Flow > change In Working Capital

-619000

Quarters > 0 > cash Flow > cash From Operations

9605000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

5369000

Quarters > 0 > cash Flow > cash From Financing

-13206000

Quarters > 0 > cash Flow > net Change In Cash

1897000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20771238544712728

Quarters > 0 > ratios > PB

99.21289509513885

Quarters > 0 > ratios > ROE

10.874800584341363

Quarters > 0 > ratios > ROA

9.02588063404129

Quarters > 0 > ratios > FCF

9605000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2515188017178171

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11120000

Quarters > 1 > income Statement > cost Of Revenue

848000

Quarters > 1 > income Statement > gross Profit

10272000

Quarters > 1 > income Statement > operating Expenses

311000

Quarters > 1 > income Statement > operating Income

9961000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8118000

Quarters > 1 > income Statement > net Income

8094000

Quarters > 1 > income Statement > eps

0.04701940320096758

Quarters > 1 > income Statement > dividends Per Share

9124000

Quarters > 1 > income Statement > shares Outstanding

172141700

Quarters > 1 > income Statement > income Tax Expense

24000

Quarters > 1 > income Statement > EBITDA

9961000

Quarters > 1 > income Statement > operating Margin

89.5773381294964

Quarters > 1 > income Statement > total Other Income Expense Net

-1843000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2493000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

532000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3025000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

371606000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

47561000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68399000

Quarters > 1 > balance Sheet > equity

303207000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8094000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

741000

Quarters > 1 > cash Flow > cash From Operations

6540000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

4954000

Quarters > 1 > cash Flow > cash From Financing

-12263000

Quarters > 1 > cash Flow > net Change In Cash

-1553999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04701940320096758

Quarters > 1 > ratios > PB

107.58607865253771

Quarters > 1 > ratios > ROE

2.669463435870544

Quarters > 1 > ratios > ROA

2.1781133781478235

Quarters > 1 > ratios > FCF

6540000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5881294964028777

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20861000

Quarters > 2 > income Statement > cost Of Revenue

817000

Quarters > 2 > income Statement > gross Profit

21709000

Quarters > 2 > income Statement > operating Expenses

1972000

Quarters > 2 > income Statement > operating Income

19737000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17968000

Quarters > 2 > income Statement > net Income

17883000

Quarters > 2 > income Statement > eps

0.10603510514418613

Quarters > 2 > income Statement > dividends Per Share

7907000

Quarters > 2 > income Statement > shares Outstanding

168651693

Quarters > 2 > income Statement > income Tax Expense

85000

Quarters > 2 > income Statement > EBITDA

19737000

Quarters > 2 > income Statement > operating Margin

94.61195532333062

Quarters > 2 > income Statement > total Other Income Expense Net

-1769000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4047000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3064000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7111000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

376896000

Quarters > 2 > balance Sheet > payables

52785000

Quarters > 2 > balance Sheet > short Term Debt

51778000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

72658000

Quarters > 2 > balance Sheet > equity

304238000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

17883000

Quarters > 2 > cash Flow > depreciation

-19737000

Quarters > 2 > cash Flow > change In Working Capital

-972000

Quarters > 2 > cash Flow > cash From Operations

9545000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-51623000

Quarters > 2 > cash Flow > cash From Financing

43839000

Quarters > 2 > cash Flow > net Change In Cash

2057000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10603510514418613

Quarters > 2 > ratios > PB

105.04767919687876

Quarters > 2 > ratios > ROE

5.877963962424155

Quarters > 2 > ratios > ROA

4.744810239429445

Quarters > 2 > ratios > FCF

9545000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.45755237045203967

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10430500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

10430500

Quarters > 3 > income Statement > operating Expenses

562000

Quarters > 3 > income Statement > operating Income

9868500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8984000

Quarters > 3 > income Statement > net Income

8941500

Quarters > 3 > income Statement > eps

0.05301755257209306

Quarters > 3 > income Statement > dividends Per Share

3953500

Quarters > 3 > income Statement > shares Outstanding

168651693

Quarters > 3 > income Statement > income Tax Expense

42500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

94.61195532333062

Quarters > 3 > income Statement > total Other Income Expense Net

-884500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4046999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3064000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7111000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

376896000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

51778000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72658000

Quarters > 3 > balance Sheet > equity

304238000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8941500

Quarters > 3 > cash Flow > depreciation

-9868500

Quarters > 3 > cash Flow > change In Working Capital

-486000

Quarters > 3 > cash Flow > cash From Operations

4772500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

21919500

Quarters > 3 > cash Flow > net Change In Cash

1028500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05301755257209306

Quarters > 3 > ratios > PB

105.04767919687876

Quarters > 3 > ratios > ROE

2.9389819812120774

Quarters > 3 > ratios > ROA

2.3724051197147227

Quarters > 3 > ratios > FCF

4772500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.45755237045203967

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24430000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

31981000

Annuals > 0 > income Statement > operating Expenses

2283000

Annuals > 0 > income Statement > operating Income

29177000

Annuals > 0 > income Statement > interest Expense

3612000

Annuals > 0 > income Statement > pretax Income

26086000

Annuals > 0 > income Statement > net Income

25977000

Annuals > 0 > income Statement > eps

0.15244160788673503

Annuals > 0 > income Statement > dividends Per Share

17031000

Annuals > 0 > income Statement > shares Outstanding

170406232

Annuals > 0 > income Statement > income Tax Expense

109000

Annuals > 0 > income Statement > EBITDA

29177000

Annuals > 0 > income Statement > operating Margin

119.43102742529676

Annuals > 0 > income Statement > total Other Income Expense Net

-3091000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2493000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

532000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3025000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

371606000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

47561000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

68399000

Annuals > 0 > balance Sheet > equity

303207000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26086000

Annuals > 0 > cash Flow > depreciation

-29698000

Annuals > 0 > cash Flow > change In Working Capital

-513000

Annuals > 0 > cash Flow > cash From Operations

17921000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-46669000

Annuals > 0 > cash Flow > cash From Financing

29740000

Annuals > 0 > cash Flow > net Change In Cash

503000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15244160788673503

Annuals > 0 > ratios > PB

105.99562462344207

Annuals > 0 > ratios > ROE

8.567414340697939

Annuals > 0 > ratios > ROA

6.990468399326168

Annuals > 0 > ratios > FCF

17921000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7335652885796152

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26017000

Annuals > 1 > income Statement > cost Of Revenue

1434000

Annuals > 1 > income Statement > gross Profit

26017000

Annuals > 1 > income Statement > operating Expenses

1867000

Annuals > 1 > income Statement > operating Income

24150000

Annuals > 1 > income Statement > interest Expense

2584000

Annuals > 1 > income Statement > pretax Income

21566000

Annuals > 1 > income Statement > net Income

21420000

Annuals > 1 > income Statement > eps

0.1650278446351135

Annuals > 1 > income Statement > dividends Per Share

13355000

Annuals > 1 > income Statement > shares Outstanding

129796278

Annuals > 1 > income Statement > income Tax Expense

146000

Annuals > 1 > income Statement > EBITDA

-1023000

Annuals > 1 > income Statement > operating Margin

92.82392281969481

Annuals > 1 > income Statement > total Other Income Expense Net

-2584000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1990000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

565000

Annuals > 1 > balance Sheet > inventories

-4184000

Annuals > 1 > balance Sheet > total Current Assets

4082000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

274089000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

30639000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51747000

Annuals > 1 > balance Sheet > equity

222342000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

21566000

Annuals > 1 > cash Flow > depreciation

-24150000

Annuals > 1 > cash Flow > change In Working Capital

-501000

Annuals > 1 > cash Flow > cash From Operations

12883000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-357000

Annuals > 1 > cash Flow > cash From Financing

-14281000

Annuals > 1 > cash Flow > net Change In Cash

-883000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1650278446351135

Annuals > 1 > ratios > PB

110.09875790808753

Annuals > 1 > ratios > ROE

9.633807377823352

Annuals > 1 > ratios > ROA

7.814979805829493

Annuals > 1 > ratios > FCF

12883000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.49517623092593305

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-10443000

Annuals > 2 > income Statement > cost Of Revenue

1416000

Annuals > 2 > income Statement > gross Profit

-10443000

Annuals > 2 > income Statement > operating Expenses

498000

Annuals > 2 > income Statement > operating Income

-10941000

Annuals > 2 > income Statement > interest Expense

1520000

Annuals > 2 > income Statement > pretax Income

-10941000

Annuals > 2 > income Statement > net Income

-11022000

Annuals > 2 > income Statement > eps

-0.08517699237288796

Annuals > 2 > income Statement > dividends Per Share

13039000

Annuals > 2 > income Statement > shares Outstanding

129401141

Annuals > 2 > income Statement > income Tax Expense

81000

Annuals > 2 > income Statement > EBITDA

-10941000

Annuals > 2 > income Statement > operating Margin

104.76874461361678

Annuals > 2 > income Statement > total Other Income Expense Net

-1520000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-2873000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1928000

Annuals > 2 > balance Sheet > inventories

-3856000

Annuals > 2 > balance Sheet > total Current Assets

-2873000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

264854000

Annuals > 2 > balance Sheet > payables

30719000

Annuals > 2 > balance Sheet > short Term Debt

29141000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

50577000

Annuals > 2 > balance Sheet > equity

214277000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10941000

Annuals > 2 > cash Flow > depreciation

9421000

Annuals > 2 > cash Flow > change In Working Capital

293000

Annuals > 2 > cash Flow > cash From Operations

13260000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8744000

Annuals > 2 > cash Flow > cash From Financing

-23777000

Annuals > 2 > cash Flow > net Change In Cash

-1069000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.08517699237288796

Annuals > 2 > ratios > PB

113.8948892909645

Annuals > 2 > ratios > ROE

-5.143809181573384

Annuals > 2 > ratios > ROA

-4.161538054928376

Annuals > 2 > ratios > FCF

13260000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.269750071818443

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38166000

Annuals > 3 > income Statement > cost Of Revenue

1435000

Annuals > 3 > income Statement > gross Profit

38166000

Annuals > 3 > income Statement > operating Expenses

460000

Annuals > 3 > income Statement > operating Income

37706000

Annuals > 3 > income Statement > interest Expense

1180000

Annuals > 3 > income Statement > pretax Income

37706000

Annuals > 3 > income Statement > net Income

37595000

Annuals > 3 > income Statement > eps

0.29234905227972463

Annuals > 3 > income Statement > dividends Per Share

12732000

Annuals > 3 > income Statement > shares Outstanding

128596278

Annuals > 3 > income Statement > income Tax Expense

111000

Annuals > 3 > income Statement > EBITDA

37706000

Annuals > 3 > income Statement > operating Margin

98.79473877272964

Annuals > 3 > income Statement > total Other Income Expense Net

-1180000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3942000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1934000

Annuals > 3 > balance Sheet > inventories

-1934000

Annuals > 3 > balance Sheet > total Current Assets

5876000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

294967000

Annuals > 3 > balance Sheet > payables

38884000

Annuals > 3 > balance Sheet > short Term Debt

37593000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

58733000

Annuals > 3 > balance Sheet > equity

236234000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

37706000

Annuals > 3 > cash Flow > depreciation

-38886000

Annuals > 3 > cash Flow > change In Working Capital

1000

Annuals > 3 > cash Flow > cash From Operations

11588000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2553000

Annuals > 3 > cash Flow > cash From Financing

-5672000

Annuals > 3 > cash Flow > net Change In Cash

3347000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.29234905227972463

Annuals > 3 > ratios > PB

102.66624631001464

Annuals > 3 > ratios > ROE

15.914305307449395

Annuals > 3 > ratios > ROA

12.745493563686786

Annuals > 3 > ratios > FCF

11588000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.30362102394801654

Annuals > 3 > health Score

82

Valuation > metrics > PE

7.62

Valuation > metrics > PB

99.21289509513885

Valuation > final Score

40

Valuation > verdict

1591.6% Overvalued

Profitability > metrics > ROE

10.874800584341363

Profitability > metrics > ROA

485.3109656301146

Profitability > metrics > Net Margin

0.9317848538808002

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2048464881450829

Risk > metrics > Interest Coverage

25.729861111111113

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.07890403882784672

Liquidity > metrics > Quick Ratio

0.07890403882784672

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

72

Prev Profitabilities > 2

66

Prev Risks > 0

82

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

17

Updated At

2026-01-20T23:01:55.708Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-03

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-07

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-14

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-11

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.34

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-20

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.26

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.26

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-09

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.23

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-03

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-02

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-09

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-23

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-