_id

6919e9233c536f8df231829e

Ticker

HLCL.LSE

Name

Helical Bar Plc

Exchange

LSE

Address

22 Ganton Street, London, United Kingdom, W1F 7FD

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.helical.co.uk

Description

Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is based in London, the United Kingdom.

Last Close

1898000

Volume

6319

Current Price

190

Change

-1.053740779768177

Last Updated

2025-12-30T11:02:01.703Z

Image

https://logo.clearbit.com/www.helical.co.uk

Ipo Date

-

Market Cap

231938912

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.015

Dividend Yield

0.031578947368421054

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16483000

Cost Of Revenue

7557000

Gross Profit

-

Operating Expenses

-

Operating Income

5613000

Interest Expense

-

Pretax Income

1785000

Net Income

1785000

Eps

0.0145483886742628

Dividends Per Share

4284000

Shares Outstanding

122201735

Income Tax Expense

-

EBITDA

5867000

Operating Margin

34.05326700236607

Total Other Income Expense Net

-3828000

Cash

30288000

Short Term Investments

-

Receivables

14863000

Inventories

499000

Total Current Assets

47320000

Property Plant Equipment

1875000

Total Assets

593886000

Payables

12126000

Short Term Debt

742000

Long Term Debt

148549000

Total Liabilities

171102000

Equity

422784000

Bs_currency_symbol

GBP

Depreciation

254000

Change In Working Capital

-6252000

Cash From Operations

-2378000

Capital Expenditures

33000

Cash From Investing

-13168000

Cash From Financing

-30665000

Net Change In Cash

-46211000

Cf_currency_symbol

-

PE

9.49

PB

55.13893619436875

ROE

0.42220140781108084

ROA

0.3005627342621311

FCF

-2411000

Fcf Percent

-0.14627191652005095

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

2.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16483000

Quarters > 0 > income Statement > cost Of Revenue

7557000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

5613000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1785000

Quarters > 0 > income Statement > net Income

1785000

Quarters > 0 > income Statement > eps

0.0145483886742628

Quarters > 0 > income Statement > dividends Per Share

4284000

Quarters > 0 > income Statement > shares Outstanding

122694000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5867000

Quarters > 0 > income Statement > operating Margin

34.05326700236607

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

-3828000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30288000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14863000

Quarters > 0 > balance Sheet > inventories

499000

Quarters > 0 > balance Sheet > total Current Assets

47320000

Quarters > 0 > balance Sheet > property Plant Equipment

1875000

Quarters > 0 > balance Sheet > total Assets

593886000

Quarters > 0 > balance Sheet > payables

12126000

Quarters > 0 > balance Sheet > short Term Debt

742000

Quarters > 0 > balance Sheet > long Term Debt

148549000

Quarters > 0 > balance Sheet > total Liabilities

171102000

Quarters > 0 > balance Sheet > equity

422784000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1785000

Quarters > 0 > cash Flow > depreciation

254000

Quarters > 0 > cash Flow > change In Working Capital

-6252000

Quarters > 0 > cash Flow > cash From Operations

-2378000

Quarters > 0 > cash Flow > capital Expenditures

33000

Quarters > 0 > cash Flow > cash From Investing

-13168000

Quarters > 0 > cash Flow > cash From Financing

-30665000

Quarters > 0 > cash Flow > net Change In Cash

-46211000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0145483886742628

Quarters > 0 > ratios > PB

55.13893619436875

Quarters > 0 > ratios > ROE

0.42220140781108084

Quarters > 0 > ratios > ROA

0.3005627342621311

Quarters > 0 > ratios > FCF

-2411000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.14627191652005095

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

14100000

Quarters > 1 > income Statement > cost Of Revenue

7028000

Quarters > 1 > income Statement > gross Profit

7072000

Quarters > 1 > income Statement > operating Expenses

-18271000

Quarters > 1 > income Statement > operating Income

25343000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

23298000

Quarters > 1 > income Statement > net Income

23298000

Quarters > 1 > income Statement > eps

0.1896937770214706

Quarters > 1 > income Statement > dividends Per Share

2113000

Quarters > 1 > income Statement > shares Outstanding

122819000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2585000

Quarters > 1 > income Statement > operating Margin

179.73758865248226

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

-2045000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

71327000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11768000

Quarters > 1 > balance Sheet > inventories

139000

Quarters > 1 > balance Sheet > total Current Assets

89747000

Quarters > 1 > balance Sheet > property Plant Equipment

2105000

Quarters > 1 > balance Sheet > total Assets

624912000

Quarters > 1 > balance Sheet > payables

11811000

Quarters > 1 > balance Sheet > short Term Debt

339000

Quarters > 1 > balance Sheet > long Term Debt

173730000

Quarters > 1 > balance Sheet > total Liabilities

198818000

Quarters > 1 > balance Sheet > equity

426094000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

23298000

Quarters > 1 > cash Flow > depreciation

585000

Quarters > 1 > cash Flow > change In Working Capital

522000

Quarters > 1 > cash Flow > cash From Operations

-1477000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

27082000

Quarters > 1 > cash Flow > cash From Financing

-15236000

Quarters > 1 > cash Flow > net Change In Cash

10369000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1896937770214706

Quarters > 1 > ratios > PB

54.76634263800945

Quarters > 1 > ratios > ROE

5.467807572976855

Quarters > 1 > ratios > ROA

3.7282049312543206

Quarters > 1 > ratios > FCF

-1477000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10475177304964539

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18441000

Quarters > 2 > income Statement > cost Of Revenue

8361000

Quarters > 2 > income Statement > gross Profit

10080000

Quarters > 2 > income Statement > operating Expenses

-3288000

Quarters > 2 > income Statement > operating Income

13368000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4651000

Quarters > 2 > income Statement > net Income

4651000

Quarters > 2 > income Statement > eps

0.03774825299689151

Quarters > 2 > income Statement > dividends Per Share

1913000

Quarters > 2 > income Statement > shares Outstanding

123211000

Quarters > 2 > income Statement > income Tax Expense

-1143000

Quarters > 2 > income Statement > EBITDA

5636000

Quarters > 2 > income Statement > operating Margin

72.49064584350089

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

-8717000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

66130000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2134000

Quarters > 2 > balance Sheet > inventories

28000

Quarters > 2 > balance Sheet > total Current Assets

88510000

Quarters > 2 > balance Sheet > property Plant Equipment

2826000

Quarters > 2 > balance Sheet > total Assets

619695000

Quarters > 2 > balance Sheet > payables

15762000

Quarters > 2 > balance Sheet > short Term Debt

861000

Quarters > 2 > balance Sheet > long Term Debt

186594000

Quarters > 2 > balance Sheet > total Liabilities

215486000

Quarters > 2 > balance Sheet > equity

404209000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4651000

Quarters > 2 > cash Flow > depreciation

914000

Quarters > 2 > cash Flow > change In Working Capital

1709000

Quarters > 2 > cash Flow > cash From Operations

2917000

Quarters > 2 > cash Flow > capital Expenditures

118000

Quarters > 2 > cash Flow > cash From Investing

78899000

Quarters > 2 > cash Flow > cash From Financing

-44319000

Quarters > 2 > cash Flow > net Change In Cash

66130000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03774825299689151

Quarters > 2 > ratios > PB

57.91580593207969

Quarters > 2 > ratios > ROE

1.1506423657068496

Quarters > 2 > ratios > ROA

0.750530502908689

Quarters > 2 > ratios > FCF

2799000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.15178135675939483

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

19874000

Quarters > 3 > income Statement > cost Of Revenue

6593000

Quarters > 3 > income Statement > gross Profit

13281000

Quarters > 3 > income Statement > operating Expenses

98196000

Quarters > 3 > income Statement > operating Income

-84915000

Quarters > 3 > income Statement > interest Expense

4243000

Quarters > 3 > income Statement > pretax Income

-96532000

Quarters > 3 > income Statement > net Income

-96711000

Quarters > 3 > income Statement > eps

-0.7878503987682582

Quarters > 3 > income Statement > dividends Per Share

4883000

Quarters > 3 > income Statement > shares Outstanding

122753000

Quarters > 3 > income Statement > income Tax Expense

179000

Quarters > 3 > income Statement > EBITDA

8021000

Quarters > 3 > income Statement > operating Margin

-427.2667807185267

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

-11617000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28633000

Quarters > 3 > balance Sheet > short Term Investments

-17635000

Quarters > 3 > balance Sheet > receivables

2111000

Quarters > 3 > balance Sheet > inventories

28000

Quarters > 3 > balance Sheet > total Current Assets

88403000

Quarters > 3 > balance Sheet > property Plant Equipment

3569000

Quarters > 3 > balance Sheet > total Assets

657869000

Quarters > 3 > balance Sheet > payables

13497000

Quarters > 3 > balance Sheet > short Term Debt

829000

Quarters > 3 > balance Sheet > long Term Debt

227634000

Quarters > 3 > balance Sheet > total Liabilities

256794000

Quarters > 3 > balance Sheet > equity

401075000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-96711000

Quarters > 3 > cash Flow > depreciation

1198000

Quarters > 3 > cash Flow > change In Working Capital

1072000

Quarters > 3 > cash Flow > cash From Operations

5184000

Quarters > 3 > cash Flow > capital Expenditures

127000

Quarters > 3 > cash Flow > cash From Investing

-11938000

Quarters > 3 > cash Flow > cash From Financing

-5253000

Quarters > 3 > cash Flow > net Change In Cash

-8407000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.7878503987682582

Quarters > 3 > ratios > PB

58.15139313096054

Quarters > 3 > ratios > ROE

-24.11294645639843

Quarters > 3 > ratios > ROA

-14.700647089314135

Quarters > 3 > ratios > FCF

5057000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2544530542417229

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

31962000

Annuals > 0 > income Statement > cost Of Revenue

15389000

Annuals > 0 > income Statement > gross Profit

16573000

Annuals > 0 > income Statement > operating Expenses

-22138000

Annuals > 0 > income Statement > operating Income

38711000

Annuals > 0 > income Statement > interest Expense

6999000

Annuals > 0 > income Statement > pretax Income

27949000

Annuals > 0 > income Statement > net Income

27949000

Annuals > 0 > income Statement > eps

0.22719993496728041

Annuals > 0 > income Statement > dividends Per Share

4026000

Annuals > 0 > income Statement > shares Outstanding

123015000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

36274000

Annuals > 0 > income Statement > operating Margin

121.11569989362367

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

-10762000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

71327000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11768000

Annuals > 0 > balance Sheet > inventories

139000

Annuals > 0 > balance Sheet > total Current Assets

89747000

Annuals > 0 > balance Sheet > property Plant Equipment

2105000

Annuals > 0 > balance Sheet > total Assets

624912000

Annuals > 0 > balance Sheet > payables

11811000

Annuals > 0 > balance Sheet > short Term Debt

339000

Annuals > 0 > balance Sheet > long Term Debt

173730000

Annuals > 0 > balance Sheet > total Liabilities

198818000

Annuals > 0 > balance Sheet > equity

426094000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

27949000

Annuals > 0 > cash Flow > depreciation

1326000

Annuals > 0 > cash Flow > change In Working Capital

-42000

Annuals > 0 > cash Flow > cash From Operations

1440000

Annuals > 0 > cash Flow > capital Expenditures

335000

Annuals > 0 > cash Flow > cash From Investing

105981000

Annuals > 0 > cash Flow > cash From Financing

-59555000

Annuals > 0 > cash Flow > net Change In Cash

47866000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22719993496728041

Annuals > 0 > ratios > PB

54.39181495163039

Annuals > 0 > ratios > ROE

6.559350753589584

Annuals > 0 > ratios > ROA

4.472469723737102

Annuals > 0 > ratios > FCF

1105000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.034572304611726425

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

37842000

Annuals > 1 > income Statement > cost Of Revenue

14450000

Annuals > 1 > income Statement > gross Profit

23392000

Annuals > 1 > income Statement > operating Expenses

199471000

Annuals > 1 > income Statement > operating Income

-176079000

Annuals > 1 > income Statement > interest Expense

8608000

Annuals > 1 > income Statement > pretax Income

-189635000

Annuals > 1 > income Statement > net Income

-189814000

Annuals > 1 > income Statement > eps

-1.5463084405269119

Annuals > 1 > income Statement > dividends Per Share

14423000

Annuals > 1 > income Statement > shares Outstanding

122753000

Annuals > 1 > income Statement > income Tax Expense

179000

Annuals > 1 > income Statement > EBITDA

-179521000

Annuals > 1 > income Statement > operating Margin

-465.30045980656416

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

-13556000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

28633000

Annuals > 1 > balance Sheet > short Term Investments

-17635000

Annuals > 1 > balance Sheet > receivables

12878000

Annuals > 1 > balance Sheet > inventories

28000

Annuals > 1 > balance Sheet > total Current Assets

88403000

Annuals > 1 > balance Sheet > property Plant Equipment

3569000

Annuals > 1 > balance Sheet > total Assets

657869000

Annuals > 1 > balance Sheet > payables

13497000

Annuals > 1 > balance Sheet > short Term Debt

829000

Annuals > 1 > balance Sheet > long Term Debt

227634000

Annuals > 1 > balance Sheet > total Liabilities

256794000

Annuals > 1 > balance Sheet > equity

401075000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-189814000

Annuals > 1 > cash Flow > depreciation

1506000

Annuals > 1 > cash Flow > change In Working Capital

2974000

Annuals > 1 > cash Flow > cash From Operations

12274000

Annuals > 1 > cash Flow > capital Expenditures

618000

Annuals > 1 > cash Flow > cash From Investing

-20699000

Annuals > 1 > cash Flow > cash From Financing

-19533000

Annuals > 1 > cash Flow > net Change In Cash

-22292000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.5463084405269119

Annuals > 1 > ratios > PB

57.661697188805086

Annuals > 1 > ratios > ROE

-47.32631054042262

Annuals > 1 > ratios > ROA

-28.852856723755032

Annuals > 1 > ratios > FCF

11656000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.30801754664129805

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

54412000

Annuals > 2 > income Statement > cost Of Revenue

13536000

Annuals > 2 > income Statement > gross Profit

40876000

Annuals > 2 > income Statement > operating Expenses

12866000

Annuals > 2 > income Statement > operating Income

28010000

Annuals > 2 > income Statement > interest Expense

11064000

Annuals > 2 > income Statement > pretax Income

-64511000

Annuals > 2 > income Statement > net Income

-51754000

Annuals > 2 > income Statement > eps

-0.4226230820111221

Annuals > 2 > income Statement > dividends Per Share

13842000

Annuals > 2 > income Statement > shares Outstanding

122459000

Annuals > 2 > income Statement > income Tax Expense

-12757000

Annuals > 2 > income Statement > EBITDA

-52649000

Annuals > 2 > income Statement > operating Margin

51.47761523193414

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

1839000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

41430000

Annuals > 2 > balance Sheet > short Term Investments

-23245000

Annuals > 2 > balance Sheet > receivables

3276000

Annuals > 2 > balance Sheet > inventories

28000

Annuals > 2 > balance Sheet > total Current Assets

75895000

Annuals > 2 > balance Sheet > property Plant Equipment

4351000

Annuals > 2 > balance Sheet > total Assets

872856000

Annuals > 2 > balance Sheet > payables

15212000

Annuals > 2 > balance Sheet > short Term Debt

683000

Annuals > 2 > balance Sheet > long Term Debt

226677000

Annuals > 2 > balance Sheet > total Liabilities

264181000

Annuals > 2 > balance Sheet > equity

608675000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-64511000

Annuals > 2 > cash Flow > depreciation

798000

Annuals > 2 > cash Flow > change In Working Capital

-12976000

Annuals > 2 > cash Flow > cash From Operations

767000

Annuals > 2 > cash Flow > capital Expenditures

548000

Annuals > 2 > cash Flow > cash From Investing

192254000

Annuals > 2 > cash Flow > cash From Financing

-185580000

Annuals > 2 > cash Flow > net Change In Cash

7441000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.4226230820111221

Annuals > 2 > ratios > PB

37.904095946112456

Annuals > 2 > ratios > ROE

-8.502731342670556

Annuals > 2 > ratios > ROA

-5.929271265821625

Annuals > 2 > ratios > FCF

219000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.004024847460119091

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

96816000

Annuals > 3 > income Statement > cost Of Revenue

8102000

Annuals > 3 > income Statement > gross Profit

88714000

Annuals > 3 > income Statement > operating Expenses

14590000

Annuals > 3 > income Statement > operating Income

74124000

Annuals > 3 > income Statement > interest Expense

13348000

Annuals > 3 > income Statement > pretax Income

72892000

Annuals > 3 > income Statement > net Income

88894000

Annuals > 3 > income Statement > eps

0.7143178567410764

Annuals > 3 > income Statement > dividends Per Share

12582000

Annuals > 3 > income Statement > shares Outstanding

124446000

Annuals > 3 > income Statement > income Tax Expense

-16002000

Annuals > 3 > income Statement > EBITDA

87006000

Annuals > 3 > income Statement > operating Margin

76.56172533465543

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

-1232000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24829000

Annuals > 3 > balance Sheet > short Term Investments

-11104000

Annuals > 3 > balance Sheet > receivables

29466000

Annuals > 3 > balance Sheet > inventories

2089000

Annuals > 3 > balance Sheet > total Current Assets

79687000

Annuals > 3 > balance Sheet > property Plant Equipment

4631000

Annuals > 3 > balance Sheet > total Assets

1135129000

Annuals > 3 > balance Sheet > payables

23122000

Annuals > 3 > balance Sheet > short Term Debt

658000

Annuals > 3 > balance Sheet > long Term Debt

396633000

Annuals > 3 > balance Sheet > total Liabilities

448086000

Annuals > 3 > balance Sheet > equity

687043000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

72892000

Annuals > 3 > cash Flow > depreciation

766000

Annuals > 3 > cash Flow > change In Working Capital

-3626000

Annuals > 3 > cash Flow > cash From Operations

3032000

Annuals > 3 > cash Flow > capital Expenditures

68000

Annuals > 3 > cash Flow > cash From Investing

-174374000

Annuals > 3 > cash Flow > cash From Financing

45701000

Annuals > 3 > cash Flow > net Change In Cash

-125641000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7143178567410764

Annuals > 3 > ratios > PB

34.12541340207236

Annuals > 3 > ratios > ROE

12.938637028541153

Annuals > 3 > ratios > ROA

7.831180420903704

Annuals > 3 > ratios > FCF

2964000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03061477441745166

Annuals > 3 > health Score

57

Valuation > metrics > PE

9.49

Valuation > metrics > PB

55.13893619436875

Valuation > final Score

40

Valuation > verdict

866.4% Overvalued

Profitability > metrics > ROE

0.42220140781108084

Profitability > metrics > ROA

3.772189349112426

Profitability > metrics > Net Margin

0.10829339319298671

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.404703110808356

Risk > metrics > Interest Coverage

1.3750612444879962

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6773391358408456

Liquidity > metrics > Quick Ratio

3.6385607709045695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

71

Prev Profitabilities > 1

48

Prev Profitabilities > 2

0

Prev Risks > 0

65

Prev Risks > 1

88

Prev Risks > 2

-32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:56.712Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.024

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

2025-06-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-26

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-23

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-22

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-24

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.53

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-23

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

2

Earnings History > 7 > eps Difference

-1.82

Earnings History > 7 > surprise Percent

-91

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-25

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-25

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

3.7

Earnings History > 9 > eps Difference

-3.79

Earnings History > 9 > surprise Percent

-102.4324

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-04

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-21

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-23

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-21

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-23

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

6.9

Earnings History > 14 > eps Difference

-6.68

Earnings History > 14 > surprise Percent

-96.8116

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-15

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-25

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-24

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.27

Earnings History > 17 > eps Estimate

3.5

Earnings History > 17 > eps Difference

-3.23

Earnings History > 17 > surprise Percent

-92.2857

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-04

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.24

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.24

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-05-29

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-