1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Real estate development
Harworth Group PLC

Harworth Group PLC

186.80
GBX
+1.80
(+0.97%)
54.13BMarket Cap
Mar 23Next 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
0.03
0.02
0.05
0.03
0.17
0.24
0.27
0.22
0.34
0.52
0.22
0.56
0.4
- -
Basic EPS, GAAP
0.03
0.06
0.31
0.04
0.16
0.11
0.08
0.08
0.29
0.09
0.12
0.18
0.03
- -
Free Cash Flow per Basic Share
-0.23
- -
-0.01
- -
0.08
-0.03
0.08
0.06
0.1
0.07
-0.05
0.11
-0.16
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.02
0.01
0.01
0.02
0.02
- -
Book Value per Share
0.91
0.97
10.19
1.15
1.27
1.38
1.44
1.52
1.79
1.87
1.97
2.14
2.16
2.16
Tangible Book Value per Share
0.91
0.97
10.19
1.15
1.27
1.38
1.44
1.52
1.79
1.87
1.97
2.14
2.16
2.16
Basic Weighted Avg Shares
51
61
240
1,133
315
321
322
322
322
323
323
323
324
324
Sales/Revenue/Turnover
2
1
13
34
54
78
85
70
110
167
72
182
130
- -
Operating Margin (%)
28.4
0.07
12.18
6.31
7.59
14.74
17.49
-5.67
26.79
36.74
-20.98
-1.92
-18.43
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
2
3
74
40
50
34
25
26
94
28
38
57
9
- -
Effective Tax Rate (%)
- -
- -
4.52
8.2
- -
- -
15.92
22.59
26.13
9.79
23.79
17.51
45.46
- -
Profit Margin (%)
113.55
237.65
562.13
118.43
92.57
43.69
29.82
36.85
85.54
16.7
52.41
31.52
7.3
- -
Working Capital
2
2
40
11
207
234
213
193
144
252
226
260
215
215
LT Debt
- -
- -
64
51
35
68
80
84
38
57
34
165
174
174
Total Equity
55
59
298
335
409
442
464
489
578
603
638
692
699
699
Return on Invested Capital (%)
0.84
- -
15.41
10.95
- -
- -
3.8
3.81
14.88
6.16
5.98
7.72
1.34
- -
Return on Capital (%)
3.51
6.09
35.78
11.15
- -
- -
5.17
5
16.19
4.82
6.03
8.18
1.94
- -
Return on Common Equity (%)
3.38
6.09
41.55
12.61
13.35
8.01
5.63
5.42
17.62
4.72
6.12
8.61
1.36
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
164
189
173
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
324
324
Market Capitalization
550
583
541

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
405
342
335
Cash, Cash Equivalents & STI
117
10
27
Accounts Receivable, Net
49
92
66
Inventories
206
206
212
Total Current Liabilities
144
117
120
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
9.09%
7.58%
1.06%
Free Cash Flow
-87.94%
-140.7%
-250.7%
Net Income, GAAP
12.07%
39.54%
-83.45%
Sales/Revenue/Turnover
42.62%
34.85%
-28.55%
Total Cash Common Dividend
- -
89.59%
10.29%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
72
2024
- -
- -
182
2025
- -
- -
130

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.12
2024
- -
- -
0.18
2025
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.02
2025
- -
- -
0.02

Company Description

Company Profile APIChatGPT
CEO
Lynda Shillaw
Full Time Employees
146
Sector
Finance
Industry
Real estate development
Address
Advantage House Rotherham SY United Kingdom S60 5TR
IPO Date
Jun 7, 1993
Website
harworthgroup.com
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Business
Harworth Group plc is a leading regeneration and strategic land owner and developer focused on industrial & logistics and residential sectors in the North of England and Midlands. The company owns, develops and manages a portfolio of over 15,000 acres across more than 100 sites, specializing in transforming large complex brownfield and former industrial land into sustainable developments including industrial & logistics facilities, serviced land for residential sales, business space rentals, energy generation projects, environmental technologies, agricultural operations and recycled aggregates; it operates through Income Generation and Capital Growth segments, targeting long-term value creation for stakeholders by supporting new homes, jobs and communities. Founded in 1991 and headquartered in Rotherham, South Yorkshire, Harworth Group plc pursues a through-the-cycle business model emphasizing planning, asset management, strategic land acquisitions and proactive site remediation. Recent developments include the acquisition of its joint venture partner's shareholding at Gateway 45 in Leeds during the first half of 2025, adding 1.2 million square feet of industrial & logistics space and enabling HS2 land opportunities; completion of acquisitions totaling 1.2 million square feet and 2,000 residential plots; sales of land parcels at Skelton Grange to Microsoft, with Phase 1 completed in late 2024 and Phase 2 advancing for 2026; submission of significant planning applications for 8.1 million square feet; and securing a new £275 million revolving credit facility in November 2025, with an option to expand to £325 million, extending debt maturity by 2.5 years and enhancing investment flexibility in its pipeline.