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Home CompaniesHarworth Group PLC

Harworth Group PLC

Real Estate Real Estate - Development
PortfolioPortfolio WatchlistWatchlist
Company price
193.2 GBX 7.20 ( 3.87%)
Last update at 2026-10-27T16:35:00Z
VOLUME
134783
Market Cap
481.99M
P/E
49.47

Momentum Score

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Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and provision of recycled aggregates and secondary coal products. The Capital Growth segment engages in the planning and development, value engineering, proactive asset management, and strategic land acquisition activities. Its property portfolio includes mixed-use, commercial, and industrial and logistics, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.

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Day Price Range
185.80
Low
193.20
High
52 Week Price Range
141.39
Low
190.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
186.00
Dividend Yield
1.19%
Revenue TTM
129.75M
Revenue Per Share
0.40
Gross Profit TTM
12.55M
Debt / Equity
0.25
ROE
1.36%
Net Debt
147.08M
ROCE
3.13%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.37M 69.39M 49.81M 30.86M 127.23M
Net income 9.47M 57.24M 37.96M 27.84M 93.99M
Selling general administrative - 10.63M 27.43M 22.09M 19.20M
Gross profit 12.31M 31.08M 12.35M 83.39M 48.70M
Reconciled depreciation - 0.41M 0.28M 0.15M 0.23M
Ebit 32.57M 77.33M 54.03M 34.15M 121.93M
Ebitda 33.18M 77.73M 54.31M 34.30M 123.76M
Depreciation and amortization 0.61M 0.41M 0.28M 0.15M 1.83M
Operating income -23.02M 74.63M 54.23M 34.15M 121.93M
Other operating expenses 153.74M 106.95M 18.20M 105.44M 80.44M
Interest expense 15.20M 7.94M 6.42M 3.29M 2.99M
Tax provision - 12.15M 11.85M 3.02M 33.24M
Interest income - 3.17M 0.45M 0.23M 0.18M
Net interest income - -6.73M -5.98M -6.14M -3.92M
Income tax expense 7.90M 12.15M 11.85M 3.02M 33.24M
Total revenue 130.72M 181.59M 72.43M 166.69M 109.88M
Total operating expenses 35.32M -43.56M -41.88M 22.15M 19.26M
Cost of revenue 118.41M 150.51M 60.08M 83.29M 61.19M
Total other income expense net 40.38M -5.25M -4.42M -3.29M 5.31M
Net income from continuing ops - 57.24M 37.96M 27.84M 93.99M
Net income applicable to common shares - - - 27.84M 93.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1042.24M 1052.51M 824.44M 779.48M 762.17M
Other current assets - 19.35M 39.12M 116.45M 51.68M
Total liab 343.26M 360.84M 186.72M 176.82M 184.19M
Total stockholder equity 698.98M 691.66M 637.72M 602.66M 577.98M
Other current liab - -0.27M 87.33M 7.01M 2.95M
Common stock 32.59M 32.49M 32.41M 32.30M 32.27M
Capital stock - 32.49M 32.41M 32.30M 32.27M
Retained earnings 386.85M 371.52M 309.28M 325.28M 275.56M
Other liab - - - 27.07M 48.89M
Other assets - - 824.94M 404.38M 483.72M
Cash 27.14M 117.38M 27.18M 11.58M 12.04M
Total current liabilities 0.26M 144.40M 120.63M 92.66M 97.31M
Current deferred revenue - - 4.19M - -
Net debt 147.08M 48.21M 36.95M 48.65M 25.84M
Short term debt 0.26M 0.54M 29.90M 3.15M 0.04M
Short long term debt - 0.00M 29.74M 3.07M -
Short long term debt total 174.22M 165.59M 64.13M 60.23M 37.88M
Other stockholder equity 25.03M 25.02M 24.93M 245.08M 270.16M
Property plant equipment - - - 0.85M 0.78M
Total current assets 120.41M 404.86M 346.30M 344.42M 241.54M
Net tangible assets - - - 602.66M 577.98M
Net receivables 93.26M 72.58M 16.92M 56.66M 49.76M
Long term debt - 164.12M 33.83M 56.91M 37.78M
Inventory - 195.54M 263.07M 216.39M 177.82M
Accounts payable - 136.00M 0.76M 82.50M 94.32M
Accumulated other comprehensive income 254.51M 262.63M 271.10M - -
Non currrent assets other 220.28M 611.13M 445.24M 434.20M 519.86M
Non current assets total 921.84M 647.65M 478.14M 435.06M 520.63M
Capital lease obligations - 1.47M 0.56M 0.25M 0.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -37.59M 15.42M -53.39M 2.08M
Change to liabilities - - - -13.14M 26.67M
Total cashflows from investing activities -41.27M -37.59M 15.42M -53.39M 2.08M
Net borrowings - 98.38M 1.64M 21.76M -45.61M
Total cash from financing activities 2.12M 93.26M -2.68M 15.77M -52.61M
Net income 9.47M 69.39M 37.96M 30.86M 127.23M
Change in cash -90.24M 90.20M 15.60M -0.45M -0.67M
Begin period cash flow 117.38M 27.18M 11.58M 12.04M 12.71M
End period cash flow 27.14M 117.38M 27.18M 11.58M 12.04M
Total cash from operating activities -51.09M 34.54M 2.85M 37.16M 49.86M
Issuance of capital stock - 0.14M 0.40M 0.07M 0.07M
Depreciation 0.61M 0.41M 0.28M 0.15M 0.23M
Other cashflows from investing activities - 13.06M 0.69M 0.23M 0.18M
Dividends paid 5.40M 4.90M 4.44M 4.03M 5.91M
Change to inventory 3.51M 57.09M 5.19M 16.50M 4.13M
Change to account receivables 11.82M -52.77M 18.87M -6.48M -3.71M
Sale purchase of stock - - 16.15M 0.00M -0.02M
Other cashflows from financing activities -0.33M -0.36M -0.28M 171.74M 48.68M
Change to netincome - - - 11.60M -71.45M
Capital expenditures 10.05M 47.61M 0.40M 53.22M 0.03M
Change in working capital -10.19M 43.61M 30.99M -3.12M 27.09M
Stock based compensation - 2.29M 1.40M 0.73M 0.43M
Other non cash items -50.98M -81.16M -96.80M 8.54M -88.57M
Free cash flow -61.14M -13.07M 2.46M -16.06M 49.83M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HWG
Harworth Group PLC		 7.20
3.87%		 193.20 49.47 9.89 3.71 0.66 4.70 19.40
DAR
Dar Global Plc		 1.57
23.42%		 8.30 0.14 14.99 2.57 2.44 2.81 10.57
ASPL
Aseana Properties Limited		 -
-%		 0.07 - - 1.60 0.44 0.98 -
0RV8
Aedas Homes, S.A.		 -0.62
2.78%		 21.85 0.05 - 1.93 1.17 1.20 7.04
ROAD
Roadside Real Estate plc		 -
-%		 57.25 - 204.08 157.07 3.07 189.62 298.76

Profile*

Harworth Group PLC

Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and provision of recycled aggregates and secondary coal products. The Capital Growth segment engages in the planning and development, value engineering, proactive asset management, and strategic land acquisition activities. Its property portfolio includes mixed-use, commercial, and industrial and logistics, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.

Advantage House, Rotherham, United Kingdom, S60 5TR

44 11 4349 3131

https://www.harworthgroup.com

138

Name Title Year Born
Ms. Lynda Margaret Shillaw A.C.M.A. CEO & Exec. Director 1965
Ms. Katerina Jane Patmore CFO & Exec. Director 1985
Mr. Andrew Blackshaw Chief Operating Officer NA
Mr. Jonathan Haigh Chief Investment Officer NA
Mr. Stefan Morgan Technical Director NA
Mr. Tom Loughran Head of Investor & Stakeholder Relations NA
Mr. Christopher Birch Group Gen. Counsel & Company Sec. NA
Mr. John Hind Head of Risk & Compliance NA
Mr. Jordan Mawbey Marketing Mang. NA
Ms. Catherine Macdonald Head of People NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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