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Headlam Group PLC
LSE:HEAD

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Headlam Group PLC Logo
Headlam Group PLC
LSE:HEAD
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Price: 43.5 GBX 1.64% Market Closed
Market Cap: £35.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-9%
5Y
-2%
10Y
-
Liabilities
+
3Y
+7%
5Y
+25%
10Y
-
Equity
+
3Y
-28%
5Y
-28%
10Y
-

Balance Sheet Decomposition
Headlam Group PLC

Balance Sheet
Headlam Group PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
45
36
32
38
36
42
17
35
46
45
42
50
48
48
64
59
42
44
33
61
61
2
21
12
Cash
45
36
32
38
36
42
17
35
46
45
42
50
48
48
64
59
42
44
33
61
61
2
21
12
Total Receivables
71
65
70
87
81
87
97
101
97
98
107
105
116
119
116
124
123
114
118
97
108
109
110
105
Accounts Receivables
57
54
60
68
67
72
78
82
79
79
88
85
93
119
90
98
95
89
92
79
73
83
80
76
Other Receivables
14
12
10
19
14
16
20
20
18
19
20
19
23
0
27
27
28
25
26
19
36
26
30
29
Inventory
71
67
74
80
91
94
102
108
100
106
114
115
116
116
118
126
132
133
132
119
131
140
132
103
Other Current Assets
10
9
4
3
4
4
4
5
6
5
5
4
4
4
4
5
5
5
6
5
6
10
10
15
Total Current Assets
196
177
180
207
212
227
219
249
249
253
268
273
283
282
302
314
302
296
290
281
306
261
273
234
PP&E Net
38
45
64
75
75
85
92
100
97
97
94
96
103
107
105
103
102
102
158
165
148
157
169
142
PP&E Gross
38
45
64
75
75
85
92
100
97
97
94
96
103
107
105
103
102
102
158
165
148
157
169
142
Accumulated Depreciation
10
8
7
9
11
14
18
23
26
31
34
37
43
43
46
52
55
60
60
63
59
58
62
54
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
11
13
12
12
11
10
8
7
Goodwill
13
14
13
14
13
13
13
13
13
13
13
13
10
10
10
10
34
38
36
9
8
8
11
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
12
9
6
5
5
1
1
2
2
1
1
1
1
1
1
0
0
0
1
4
Other Assets
13
14
13
14
13
13
13
13
13
13
13
13
10
10
10
10
34
38
36
9
8
8
11
11
Total Assets
247
N/A
235
-5%
258
+10%
297
+15%
311
+5%
335
+8%
330
-1%
367
+11%
363
-1%
364
+0%
376
+3%
385
+2%
398
+3%
400
+0%
418
+5%
429
+3%
449
+5%
449
+0%
497
+11%
467
-6%
473
+1%
435
-8%
462
+6%
398
-14%
Liabilities
Accounts Payable
83
88
96
108
110
115
117
106
107
114
114
117
124
165
131
142
150
142
141
130
127
111
222
95
Accrued Liabilities
10
7
8
9
12
12
12
13
13
14
16
17
17
3
17
19
20
17
15
24
16
16
16
26
Short-Term Debt
2
1
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
26
3
2
1
1
0
0
5
1
0
30
0
0
0
0
0
0
0
14
15
11
12
62
14
Other Current Liabilities
34
37
41
50
32
34
37
36
35
28
33
31
33
6
32
32
29
29
31
25
38
29
21
18
Total Current Liabilities
154
135
147
169
154
162
167
160
156
157
194
164
175
174
181
193
199
188
201
193
191
168
193
154
Long-Term Debt
5
2
1
1
0
0
0
30
34
34
4
33
33
23
20
6
7
7
37
38
32
26
32
47
Deferred Income Tax
0
0
0
0
1
4
4
4
0
0
0
0
0
4
5
4
7
8
8
9
10
12
13
0
Other Liabilities
0
0
0
1
19
16
10
12
20
10
12
15
13
20
18
22
17
11
7
8
7
4
4
5
Total Liabilities
159
N/A
138
-13%
149
+9%
170
+14%
175
+3%
182
+4%
180
-1%
206
+14%
211
+2%
201
-5%
210
+4%
212
+1%
221
+4%
221
+0%
223
+1%
225
+1%
230
+2%
214
-7%
252
+18%
247
-2%
240
-3%
211
-12%
242
+15%
207
-15%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
31
40
52
64
80
96
103
110
103
113
116
121
125
121
138
143
158
177
187
160
178
184
180
150
Additional Paid In Capital
49
49
49
52
52
53
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
Unrealized Security Profit/Loss
4
4
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
12
13
13
13
13
11
11
11
5
5
4
7
6
6
5
20
19
19
Other Equity
0
0
0
0
1
1
1
6
5
6
6
5
6
6
5
7
7
7
7
8
2
2
2
2
Total Equity
88
N/A
97
+10%
108
+11%
127
+17%
136
+7%
153
+13%
150
-2%
161
+7%
153
-5%
164
+7%
167
+2%
173
+4%
178
+2%
179
+1%
195
+9%
203
+4%
219
+7%
235
+8%
245
+4%
220
-10%
232
+6%
225
-3%
220
-2%
191
-13%
Total Liabilities & Equity
247
N/A
235
-5%
258
+10%
297
+15%
311
+5%
335
+8%
330
-1%
367
+11%
363
-1%
364
+0%
376
+3%
385
+2%
398
+3%
400
+0%
418
+5%
429
+3%
449
+5%
449
+0%
497
+11%
467
-6%
473
+1%
435
-8%
462
+6%
398
-14%
Shares Outstanding
Common Shares Outstanding
84
84
84
86
87
87
83
83
83
83
83
83
83
84
84
84
85
84
84
84
85
82
80
80
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
HEAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEAD stock valuation using valuation multiples.
Wall Street Estimates
HEAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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