Billington Holdings Plc

Billington Holdings Plc

LLSE:BILN
412.50
GBX
-2.50
(-0.60%)
4.40BMarket Cap
Apr 20Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.24
3.84
4.73
5.49
5.99
6.35
8.99
5.46
6.83
7.15
10.83
9.05
7.5
- -
Basic EPS, GAAP
0.04
0.12
0.21
0.25
0.29
0.34
0.4
0.11
0.01
0.39
0.84
0.66
0.1
- -
Free Cash Flow per Basic Share
0.13
0.11
-0.31
0.36
0.29
0.22
0.85
-0.22
-0.35
0.17
1.07
0.3
0.13
- -
Dividend per Share
- -
- -
0.03
0.06
0.1
0.11
0.13
- -
0.04
0.03
0.16
0.34
0.25
- -
Book Value per Share
1.11
1.24
1.41
1.56
1.83
1.95
2.33
2.41
2.43
2.83
3.88
4.19
3.92
3.92
Tangible Book Value per Share
1.11
1.24
1.41
1.56
1.83
1.95
2.33
2.41
2.43
2.83
3.88
4.19
3.92
3.92
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
13
13
Sales/Revenue/Turnover
38
45
55
64
72
76
108
66
83
87
132
113
96
- -
Operating Margin (%)
2.52
4.31
5.67
5.95
6.14
6.54
5.48
2.52
1.62
6.82
10
8.86
2.49
- -
Depreciation Expense
1
1
1
1
2
2
2
2
2
2
2
2
3
- -
Net Income, GAAP
- -
1
2
3
4
4
5
1
- -
5
10
8
1
- -
Effective Tax Rate (%)
35.56
24.82
21.41
21.88
20.56
18.09
19.14
17.88
62.01
18.79
22.88
23.51
0.75
- -
Profit Margin (%)
1.23
3.25
4.46
4.62
4.86
5.3
4.43
2.08
0.08
5.47
7.79
7.32
1.39
- -
Working Capital
4
5
5
6
8
9
12
14
14
16
25
28
26
26
LT Debt
- -
- -
2
2
2
2
- -
1
1
2
2
1
1
1
Total Equity
13
14
16
19
22
23
28
29
29
34
48
53
50
50
Return on Invested Capital (%)
3.53
10.02
14.16
14.14
14.62
16
16.54
4.19
0.26
14.2
23.34
14.54
1.3
- -
Return on Capital (%)
3.66
10.43
14.5
14.92
15.66
16.62
18.07
4.98
0.37
14.27
23.97
15.97
2.71
- -
Return on Common Equity (%)
3.68
10.63
15.94
16.9
17.19
17.83
18.61
4.78
0.23
14.85
25.13
16.4
2.57
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
63
51
44

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
48
- -
44
Cash, Cash Equivalents & STI
22
- -
21
Accounts Receivable, Net
14
- -
12
Inventories
2
- -
1
Total Current Liabilities
20
- -
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.49%
12.52%
-4.97%
Free Cash Flow
21.43%
62.12%
-54%
Net Income, GAAP
678.3%
1,356.2%
-83.96%
Sales/Revenue/Turnover
9.13%
10.61%
-15.36%
Total Cash Common Dividend
- -
- -
-23.3%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
132
2024
- -
- -
113
2025
- -
- -
96

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.84
2024
- -
- -
0.66
2025
- -
- -
0.1

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.34
2025
- -
- -
0.25

Company Description

CEO
Mark Smith
Full Time Employees
449
Sector
Industrial services
Industry
Engineering & construction
Address
Steel House Barnsley SY United Kingdom S73 8DS
IPO Date
Sep 29, 1995
Business
Billington Holdings Plc Billington Holdings Plc is a United Kingdom-based structural steel and construction safety solutions specialist focused on structural steel and engineering activities throughout the UK and European markets. The company, founded in 1989 and headquartered at Steel House, Barnsley Road, Wombwell, Barnsley, South Yorkshire, S73 8DS, operates through subsidiaries including Billington Structures Limited, a leading structural steel contractor; Peter Marshall Steel Stairs Limited, a specialist in bespoke steel staircases, balustrade systems and secondary steelworks; Easi-Edge Limited, a provider of temporary perimeter edge protection and fall prevention systems; Hoard-It Limited, offering reusable temporary hoarding and branding solutions via Brand-It; Tubecon, focused on architecturally exposed structural steelwork, complex structures and bridges; Shafton Steel Services, a steel processing and profiling facility; and Specialist Protective Coatings Limited, delivering industrial surface preparation and protective treatments. It serves diverse sectors such as defense, commercial offices, education, health, industrial, infrastructure, leisure, residential, retail, distribution, energy, data centers and power generation, with capabilities encompassing design, fabrication, installation and hire services. Recent developments include significant capital investments, such as £2.3 million in a large laser cutting machine and cope drill machine for Billington Structures in 2024, alongside a £1.7 million programme for Tubecon's new workshop at Shafton completing mid-2025 to enhance bridge manufacturing capacity. The group recruited specialist bridge fabricators from S H Structures in April 2024 following its administration, expanded skilled labour to a record 520 employees by year-end 2024, introduced night shifts at Shafton and Specialist Protective Coatings, and secured its largest-ever contract with Acciona for the North London Heat and Power project. In September 2025, it announced a proposed closure of the Yate facility as part of operational reviews outlined in interim results, while maintaining a strong order book for 2025-2026, debt-free status and £21.7 million cash reserves at 31 December 2024.