headlam group plc
headlam group plc Company Information
Company Number
00460129
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
gorsey lane coleshill, birmingham, B46 1JU
Website
www.headlam.comheadlam group plc Estimated Valuation
Pomanda estimates the enterprise value of HEADLAM GROUP PLC at £718.9m based on a Turnover of £656.5m and 1.1x industry multiple (adjusted for size and gross margin).
headlam group plc Estimated Valuation
Pomanda estimates the enterprise value of HEADLAM GROUP PLC at £277.9m based on an EBITDA of £34.2m and a 8.13x industry multiple (adjusted for size and gross margin).
headlam group plc Estimated Valuation
Pomanda estimates the enterprise value of HEADLAM GROUP PLC at £470.1m based on Net Assets of £220.4m and 2.13x industry multiple (adjusted for liquidity).
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Headlam Group Plc Overview
Headlam Group Plc is a live company located in birmingham, B46 1JU with a Companies House number of 00460129. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1948, it's largest shareholder is undisclosed with a 100% stake. Headlam Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £656.5m with healthy growth in recent years.
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Headlam Group Plc Health Check
Pomanda's financial health check has awarded Headlam Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £656.5m, make it larger than the average company (£20.3m)
£656.5m - Headlam Group Plc
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Headlam Group Plc
7.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (33.6%)
31.7% - Headlam Group Plc
33.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.9%)
1.9% - Headlam Group Plc
5.9% - Industry AVG
Employees
with 2338 employees, this is above the industry average (111)
2338 - Headlam Group Plc
111 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£49.7k)
£42.4k - Headlam Group Plc
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.8k, this is more efficient (£205.9k)
£280.8k - Headlam Group Plc
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Headlam Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (42 days)
75 days - Headlam Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (49 days)
106 days - Headlam Group Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Headlam Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (55.4%)
52.3% - Headlam Group Plc
55.4% - Industry AVG
HEADLAM GROUP PLC financials
Headlam Group Plc's latest turnover from December 2023 is £656.5 million and the company has net assets of £220.4 million. According to their latest financial statements, Headlam Group Plc has 2,338 employees and maintains cash reserves of £21.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 656,500,000 | 663,600,000 | 667,200,000 | 578,100,000 | 719,200,000 | 708,423,000 | 692,540,000 | 693,572,000 | 654,078,000 | 635,242,000 | 603,051,000 | 585,984,000 | 569,795,000 | 535,690,000 | 533,793,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 448,700,000 | 444,100,000 | 446,700,000 | 400,000,000 | 489,800,000 | 479,349,000 | 474,436,000 | 481,068,000 | 453,568,000 | 444,702,000 | 421,796,000 | 410,251,000 | 394,056,000 | 370,731,000 | 371,533,000 |
| Gross Profit | 207,800,000 | 219,500,000 | 220,500,000 | 178,100,000 | 229,400,000 | 229,074,000 | 218,104,000 | 212,504,000 | 200,510,000 | 190,540,000 | 181,255,000 | 175,733,000 | 175,739,000 | 164,959,000 | 162,260,000 |
| Admin Expenses | 195,600,000 | 175,600,000 | 191,400,000 | 190,300,000 | 191,100,000 | 187,743,000 | 176,720,000 | 173,359,000 | 163,733,000 | 159,078,000 | 158,927,000 | 146,419,000 | 147,687,000 | 138,893,000 | 137,502,000 |
| Operating Profit | 12,200,000 | 43,900,000 | 29,100,000 | -12,200,000 | 38,300,000 | 41,331,000 | 41,384,000 | 39,145,000 | 36,777,000 | 31,462,000 | 22,328,000 | 29,314,000 | 28,052,000 | 26,066,000 | 24,758,000 |
| Interest Payable | 5,400,000 | 2,800,000 | 1,900,000 | 2,900,000 | 3,900,000 | 1,361,000 | 1,243,000 | 1,699,000 | 1,891,000 | 1,981,000 | 1,870,000 | 1,701,000 | 4,984,000 | 5,697,000 | 6,458,000 |
| Interest Receivable | 300,000 | 700,000 | 400,000 | 800,000 | 800,000 | 709,000 | 578,000 | 756,000 | 738,000 | 819,000 | 629,000 | 783,000 | 4,520,000 | 4,637,000 | 3,764,000 |
| Pre-Tax Profit | 7,100,000 | 41,800,000 | 27,600,000 | -14,300,000 | 35,200,000 | 40,447,000 | 40,719,000 | 38,179,000 | 35,624,000 | 30,300,000 | 21,087,000 | 27,851,000 | 27,588,000 | 25,006,000 | 22,064,000 |
| Tax | 600,000 | -8,200,000 | -7,700,000 | -3,100,000 | -6,600,000 | -6,943,000 | -7,797,000 | -7,216,000 | -7,213,000 | -6,515,000 | -6,146,000 | -6,939,000 | -7,184,000 | -7,127,000 | -6,168,000 |
| Profit After Tax | 7,700,000 | 33,600,000 | 19,900,000 | -17,400,000 | 28,600,000 | 33,504,000 | 32,922,000 | 30,963,000 | 28,411,000 | 23,785,000 | 14,941,000 | 20,912,000 | 20,404,000 | 17,879,000 | 15,896,000 |
| Dividends Paid | 12,200,000 | 27,300,000 | 6,600,000 | 6,300,000 | 20,900,000 | 20,969,000 | 25,729,000 | 0 | 14,655,000 | 12,689,000 | 12,300,000 | 11,663,000 | 0 | 9,132,000 | 20,000 |
| Retained Profit | -4,500,000 | 6,300,000 | 17,800,000 | -26,600,000 | 7,700,000 | 12,535,000 | 7,193,000 | 30,963,000 | 13,756,000 | 11,096,000 | 2,641,000 | 9,249,000 | 20,404,000 | 8,747,000 | 15,876,000 |
| Employee Costs | 99,200,000 | 94,700,000 | 101,500,000 | 84,700,000 | 103,400,000 | 103,239,000 | 97,707,000 | 96,772,000 | 90,704,000 | 87,139,000 | 82,701,000 | 80,839,000 | 80,063,000 | 74,780,000 | 74,520,000 |
| Number Of Employees | 2,338 | 2,179 | 2,099 | 2,466 | 2,575 | 2,615 | 2,449 | 2,348 | 2,281 | 2,160 | 2,181 | 2,107 | 2,062 | 2,020 | 2,032 |
| EBITDA* | 34,200,000 | 64,100,000 | 51,800,000 | 39,800,000 | 62,400,000 | 48,369,000 | 47,229,000 | 44,421,000 | 41,956,000 | 36,362,000 | 27,112,000 | 34,009,000 | 32,935,000 | 31,119,000 | 30,071,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,400,000 | 119,900,000 | 148,300,000 | 165,800,000 | 159,200,000 | 102,709,000 | 102,399,000 | 104,072,000 | 105,306,000 | 106,187,000 | 105,467,000 | 98,558,000 | 95,163,000 | 98,111,000 | 101,261,000 |
| Intangible Assets | 61,000,000 | 54,500,000 | 18,100,000 | 21,100,000 | 48,500,000 | 50,924,000 | 44,662,000 | 10,388,000 | 10,388,000 | 10,013,000 | 10,013,000 | 13,210,000 | 13,210,000 | 13,210,000 | 13,210,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,731,000 |
| Debtors (Due After 1 year) | 900,000 | 0 | 0 | 400,000 | 700,000 | 145,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,500,000 | 174,400,000 | 166,400,000 | 186,500,000 | 207,700,000 | 153,633,000 | 147,061,000 | 114,460,000 | 115,694,000 | 116,200,000 | 115,480,000 | 111,768,000 | 108,373,000 | 111,321,000 | 114,471,000 |
| Stock & work in progress | 131,500,000 | 139,800,000 | 130,900,000 | 118,500,000 | 132,400,000 | 132,704,000 | 131,566,000 | 126,037,000 | 118,165,000 | 116,569,000 | 115,678,000 | 115,332,000 | 114,196,000 | 105,694,000 | 99,637,000 |
| Trade Debtors | 79,700,000 | 83,200,000 | 72,900,000 | 78,800,000 | 91,800,000 | 89,100,000 | 94,652,000 | 97,589,000 | 89,534,000 | 90,495,000 | 92,614,000 | 85,378,000 | 87,848,000 | 78,878,000 | 79,104,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,400,000 | 35,900,000 | 41,100,000 | 22,800,000 | 31,900,000 | 29,762,000 | 33,204,000 | 31,345,000 | 30,766,000 | 28,321,000 | 26,874,000 | 22,692,000 | 23,808,000 | 23,362,000 | 22,045,000 |
| Cash | 21,100,000 | 2,100,000 | 61,200,000 | 60,800,000 | 33,400,000 | 44,005,000 | 42,030,000 | 59,343,000 | 63,932,000 | 47,589,000 | 47,477,000 | 49,798,000 | 41,494,000 | 44,758,000 | 45,737,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,000 | 362,000 | 362,000 | 2,275,000 |
| total current assets | 272,800,000 | 261,000,000 | 306,100,000 | 280,900,000 | 289,500,000 | 295,571,000 | 301,452,000 | 314,314,000 | 302,397,000 | 282,974,000 | 282,643,000 | 273,412,000 | 267,708,000 | 253,054,000 | 248,798,000 |
| total assets | 462,300,000 | 435,400,000 | 472,500,000 | 467,400,000 | 497,200,000 | 449,204,000 | 448,513,000 | 428,774,000 | 418,091,000 | 399,174,000 | 398,123,000 | 385,180,000 | 376,081,000 | 364,375,000 | 363,269,000 |
| Bank overdraft | 700,000 | 0 | 600,000 | 2,000,000 | 0 | 221,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 758,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,219,000 | 225,000 | 0 |
| Trade Creditors | 93,300,000 | 110,700,000 | 126,800,000 | 129,700,000 | 140,900,000 | 142,382,000 | 149,594,000 | 141,999,000 | 131,153,000 | 127,235,000 | 124,167,000 | 116,559,000 | 114,077,000 | 114,225,000 | 106,494,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 50,000,000 | 300,000 | 100,000 | 100,000 | 200,000 | 259,000 | 233,000 | 224,000 | 0 | 336,000 | 218,000 | 213,000 | 0 | 0 | 900,000 |
| hp & lease commitments | 11,900,000 | 11,400,000 | 10,500,000 | 12,500,000 | 13,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,900,000 | 45,400,000 | 53,100,000 | 48,800,000 | 46,000,000 | 45,625,000 | 49,279,000 | 50,298,000 | 49,367,000 | 47,905,000 | 50,216,000 | 47,067,000 | 49,760,000 | 42,038,000 | 47,843,000 |
| total current liabilities | 192,800,000 | 167,800,000 | 191,100,000 | 193,100,000 | 201,000,000 | 188,487,000 | 199,106,000 | 192,525,000 | 180,520,000 | 175,476,000 | 174,601,000 | 163,839,000 | 194,056,000 | 156,488,000 | 155,995,000 |
| loans | 63,000,000 | 52,600,000 | 64,800,000 | 76,000,000 | 73,800,000 | 6,805,000 | 13,038,000 | 12,986,000 | 40,000,000 | 45,636,000 | 66,478,000 | 66,742,000 | 7,382,000 | 68,022,000 | 68,784,000 |
| hp & lease commitments | 31,500,000 | 26,300,000 | 25,500,000 | 30,800,000 | 30,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,900,000 | 5,500,000 | 0 | 8,480,000 | 15,419,000 | 0 | 16,843,000 | 0 | 12,780,000 | 0 | 0 | 10,138,000 | 0 |
| provisions | 35,200,000 | 33,000,000 | 26,000,000 | 21,600,000 | 28,400,000 | 20,624,000 | 17,790,000 | 52,778,000 | 11,240,000 | 37,606,000 | 0 | 29,282,000 | 23,578,000 | 0 | 40,506,000 |
| total long term liabilities | 49,100,000 | 42,800,000 | 49,300,000 | 54,300,000 | 51,100,000 | 25,597,000 | 30,833,000 | 32,882,000 | 42,463,000 | 41,621,000 | 46,019,000 | 48,012,000 | 15,480,000 | 44,149,000 | 54,645,000 |
| total liabilities | 241,900,000 | 210,600,000 | 240,400,000 | 247,400,000 | 252,100,000 | 214,084,000 | 229,939,000 | 225,407,000 | 222,983,000 | 217,097,000 | 220,620,000 | 211,851,000 | 209,536,000 | 200,637,000 | 210,640,000 |
| net assets | 220,400,000 | 224,800,000 | 232,100,000 | 220,000,000 | 245,100,000 | 235,120,000 | 218,574,000 | 203,367,000 | 195,108,000 | 182,077,000 | 177,503,000 | 173,329,000 | 166,545,000 | 163,738,000 | 152,629,000 |
| total shareholders funds | 220,400,000 | 224,800,000 | 232,100,000 | 220,000,000 | 245,100,000 | 235,120,000 | 218,574,000 | 203,367,000 | 195,108,000 | 182,077,000 | 177,503,000 | 173,329,000 | 166,545,000 | 163,738,000 | 152,629,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,200,000 | 43,900,000 | 29,100,000 | -12,200,000 | 38,300,000 | 41,331,000 | 41,384,000 | 39,145,000 | 36,777,000 | 31,462,000 | 22,328,000 | 29,314,000 | 28,052,000 | 26,066,000 | 24,758,000 |
| Depreciation | 7,100,000 | 6,200,000 | 18,700,000 | 22,400,000 | 20,500,000 | 5,275,000 | 4,914,000 | 5,276,000 | 4,804,000 | 4,825,000 | 4,634,000 | 4,605,000 | 4,883,000 | 5,053,000 | 5,313,000 |
| Amortisation | 14,900,000 | 14,000,000 | 4,000,000 | 29,600,000 | 3,600,000 | 1,763,000 | 931,000 | 0 | 375,000 | 75,000 | 150,000 | 90,000 | 0 | 0 | 0 |
| Tax | 600,000 | -8,200,000 | -7,700,000 | -3,100,000 | -6,600,000 | -6,943,000 | -7,797,000 | -7,216,000 | -7,213,000 | -6,515,000 | -6,146,000 | -6,939,000 | -7,184,000 | -7,127,000 | -6,168,000 |
| Stock | -8,300,000 | 8,900,000 | 12,400,000 | -13,900,000 | -304,000 | 1,138,000 | 5,529,000 | 7,872,000 | 1,596,000 | 891,000 | 346,000 | 1,136,000 | 8,502,000 | 6,057,000 | 99,637,000 |
| Debtors | -1,100,000 | 5,100,000 | 12,000,000 | -22,400,000 | 5,393,000 | -8,969,000 | -958,000 | 8,634,000 | 1,484,000 | -672,000 | 11,418,000 | -3,586,000 | 9,416,000 | 1,091,000 | 101,149,000 |
| Creditors | -17,400,000 | -16,100,000 | -2,900,000 | -11,200,000 | -1,482,000 | -7,212,000 | 7,595,000 | 10,846,000 | 3,918,000 | 3,068,000 | 7,608,000 | 2,482,000 | -148,000 | 7,731,000 | 106,494,000 |
| Accruals and Deferred Income | -8,500,000 | -7,700,000 | 4,300,000 | 2,800,000 | 375,000 | -3,654,000 | -1,019,000 | 931,000 | 1,462,000 | -2,311,000 | 3,149,000 | -2,693,000 | 7,722,000 | -5,805,000 | 47,843,000 |
| Deferred Taxes & Provisions | 2,200,000 | 7,000,000 | 4,400,000 | -6,800,000 | 7,776,000 | 2,834,000 | -34,988,000 | 41,538,000 | -26,366,000 | 37,606,000 | -29,282,000 | 5,704,000 | 23,578,000 | -40,506,000 | 40,506,000 |
| Cash flow from operations | 20,500,000 | 25,100,000 | 25,500,000 | 57,800,000 | 57,380,000 | 41,225,000 | 6,449,000 | 74,014,000 | 10,677,000 | 67,991,000 | -9,323,000 | 35,013,000 | 38,985,000 | -21,736,000 | 17,960,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,731,000 | 4,731,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,219,000 | 29,994,000 | 225,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 49,700,000 | 200,000 | 0 | -100,000 | -59,000 | 26,000 | 9,000 | 224,000 | -336,000 | 118,000 | 5,000 | 213,000 | 0 | -900,000 | 900,000 |
| Long term loans | 10,400,000 | -12,200,000 | -11,200,000 | 2,200,000 | 66,995,000 | -6,233,000 | 52,000 | -27,014,000 | -5,636,000 | -20,842,000 | -264,000 | 59,360,000 | -60,640,000 | -762,000 | 68,784,000 |
| Hire Purchase and Lease Commitments | 5,700,000 | 1,700,000 | -7,300,000 | -1,300,000 | 44,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,900,000 | -1,600,000 | 5,500,000 | -8,480,000 | -6,939,000 | 15,419,000 | -16,843,000 | 16,843,000 | -12,780,000 | 12,780,000 | 0 | -10,138,000 | 10,138,000 | 0 |
| share issue | |||||||||||||||
| interest | -5,100,000 | -2,100,000 | -1,500,000 | -2,100,000 | -3,100,000 | -652,000 | -665,000 | -943,000 | -1,153,000 | -1,162,000 | -1,241,000 | -918,000 | -464,000 | -1,060,000 | -2,694,000 |
| cash flow from financing | 60,800,000 | -29,900,000 | -27,300,000 | 5,700,000 | 102,236,000 | -9,787,000 | 22,829,000 | -67,280,000 | 8,993,000 | -41,188,000 | 12,813,000 | 25,971,000 | -58,845,000 | 10,003,000 | 203,743,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 19,000,000 | -59,100,000 | 400,000 | 27,400,000 | -10,605,000 | 1,975,000 | -17,313,000 | -4,589,000 | 16,343,000 | 112,000 | -2,321,000 | 8,304,000 | -3,264,000 | -979,000 | 45,737,000 |
| overdraft | 700,000 | -600,000 | -1,400,000 | 2,000,000 | -221,000 | 221,000 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | -758,000 | 758,000 |
| change in cash | 18,300,000 | -58,500,000 | 1,800,000 | 25,400,000 | -10,384,000 | 1,754,000 | -17,309,000 | -4,593,000 | 16,343,000 | 112,000 | -2,321,000 | 8,304,000 | -3,264,000 | -221,000 | 44,979,000 |
headlam group plc Credit Report and Business Information
Headlam Group Plc Competitor Analysis
Perform a competitor analysis for headlam group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in B46 area or any other competitors across 12 key performance metrics.
headlam group plc Ownership
HEADLAM GROUP PLC group structure
Headlam Group Plc has 8 subsidiary companies.
Ultimate parent company
HEADLAM GROUP PLC
00460129
8 subsidiaries
headlam group plc directors
Headlam Group Plc currently has 8 directors. The longest serving directors include Mr Christopher Payne (Sep 2017) and Mr Keith Edelman (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Payne | 52 years | Sep 2017 | - | Director | |
| Mr Keith Edelman | 74 years | Oct 2018 | - | Director | |
| Mr Stephen Bird | England | 64 years | Sep 2021 | - | Director |
| Mr Stephen Bird | United Kingdom | 64 years | Sep 2021 | - | Director |
| Ms Karen Hubbard | England | 61 years | Sep 2022 | - | Director |
| Mr Robin Williams | 67 years | Oct 2022 | - | Director | |
| Ms Jemima Bird | 52 years | Oct 2022 | - | Director | |
| Mr Adam Phillips | United Kingdom | 44 years | May 2023 | - | Director |
P&L
December 2023turnover
656.5m
-1%
operating profit
12.2m
-72%
gross margin
31.7%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
220.4m
-0.02%
total assets
462.3m
+0.06%
cash
21.1m
+9.05%
net assets
Total assets minus all liabilities
headlam group plc company details
company number
00460129
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1948
age
77
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
headlam, sims & coggins public limited company (May 1989)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
gorsey lane coleshill, birmingham, B46 1JU
Bank
BARCLAYS BANK PLC
Legal Advisor
PINSENT MASONS LLP
headlam group plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 13 charges/mortgages relating to headlam group plc. Currently there are 5 open charges and 8 have been satisfied in the past.
headlam group plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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headlam group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
