1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Real estate development
Helical plc

Helical plc

2.16
EUR
-0.04
(-1.82%)
249.88MMarket Cap
Nov 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.1
1.09
1.37
0.75
1.35
0.26
0.38
0.4
0.65
0.32
0.31
0.24
0.27
- -
Basic EPS, GAAP
0.71
0.61
0.86
0.32
0.21
0.34
0.3
0.14
0.68
-0.49
-1.45
0.21
0.05
- -
Free Cash Flow per Basic Share
0.42
-0.17
0.31
-0.07
0.21
0.18
0.1
0.03
0.04
- -
0.09
0.01
- -
- -
Dividend per Share
0.05
0.06
0.12
0.03
0.08
0.09
0.1
0.08
0.1
0.11
0.11
0.03
0.05
- -
Book Value per Share
2.71
3.22
3.83
4.11
4.23
4.47
4.69
4.72
5.28
4.64
3.07
3.28
3.29
3.29
Tangible Book Value per Share
2.71
3.22
3.83
4.11
4.23
4.47
4.69
4.72
5.28
4.64
3.07
3.28
3.29
3.29
Basic Weighted Avg Shares
124
123
122
122
125
127
127
129
130
130
130
130
124
140
Sales/Revenue/Turnover
137
134
167
92
169
33
49
51
84
41
40
32
33
- -
Operating Margin (%)
56.5
27.95
54.41
25.1
13.44
8.62
56.94
63.95
63.3
56.53
36.2
18.36
28.3
- -
Depreciation Expense
1
1
- -
- -
- -
- -
1
1
1
1
2
1
1
- -
Net Income, GAAP
88
74
105
39
26
43
39
18
89
-65
-190
28
6
- -
Effective Tax Rate (%)
13.89
14.49
8.02
5.94
14.72
1.92
10.02
12.83
- -
- -
- -
- -
- -
- -
Profit Margin (%)
63.88
55.74
62.9
42.54
15.56
129
79.07
34.72
105.25
-155.54
-475.66
87.44
17.04
- -
Working Capital
144
190
169
204
151
112
66
147
35
44
63
66
28
28
LT Debt
375
553
733
671
419
327
351
344
403
232
231
175
175
175
Total Equity
341
404
481
517
534
567
599
608
687
609
401
426
425
425
Return on Invested Capital (%)
14.78
12.07
11.49
4.69
4.88
6.25
5.98
2.88
- -
- -
- -
6.26
- -
- -
Return on Capital (%)
16.21
10.99
11.47
5.25
5.43
6.13
5.46
3.16
- -
- -
- -
5.66
- -
- -
Return on Common Equity (%)
29.49
20
23.72
7.84
5
7.74
6.64
2.96
13.73
-9.96
-37.6
6.76
1.33
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
174
149
174
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
129
Market Capitalization
248
256
218

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
90
47
54
Cash, Cash Equivalents & STI
71
26
28
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
24
21
25
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
-0.23%
-5.3%
-0.17%
Free Cash Flow
429.79%
991.73%
-104.07%
Net Income, GAAP
12.81%
44.9%
-79.72%
Sales/Revenue/Turnover
0.51%
-1.31%
4.03%
Total Cash Common Dividend
12.94%
2.73%
52.01%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
40
2025
- -
- -
32
2026
- -
- -
33

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.45
2025
- -
- -
0.21
2026
- -
- -
0.05

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.03
2026
- -
- -
0.05

Company Description

Company Profile APIChatGPT
CEO
Matthew Charles Bonning-Snook
Full Time Employees
24
Sector
Finance
Industry
Real estate development
Address
22 Ganton Street London GL United Kingdom W1F 7FD
IPO Date
Jul 1, 1988
Website
helical.co.uk
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Business
Helical plc is a United Kingdom-based property investment and development company focused on office buildings in central London. The company operates through two segments, Investment properties and Development properties; the Investment properties segment comprises buildings owned or leased for long-term income and capital appreciation, while the Development properties segment includes sites, developments under construction, completed developments available for sale, and pre-sold developments. Its portfolio features key assets such as The Bower, a 334,000 sq ft office campus in EC1; 100 New Bridge Street, a 194,500 sq ft headquarters building in EC4; Brettenham House, a 128,000 sq ft refurbished office in WC2; 10 King William Street, a 142,000 sq ft new-build office in EC4; The Loom in E1; and additional schemes in Paddington W2 and Southwark SE1, including a 429-unit purpose-built student accommodation project; the company targets best-in-class, sustainable office space with high amenity, alongside pivots to alternative uses like student housing where optimal. Founded in 1919 and headquartered at 22 Ganton Street, London W1F 7FD, Helical plc generates revenue from rental income, development profits, and asset sales primarily in the UK real estate market, serving corporate occupiers in finance, technology, and professional services. Recent developments include the forward sale of 100 New Bridge Street to State Street Corporation for £333 million (£166.5 million Helical share) completing in April 2026, the largest London office transaction of 2025; agreements with Places for London to forward fund the Southwark SE1 student accommodation and a 55,000 sq ft Farringdon office planning submission; enabling works commenced on the 235,000 sq ft Paddington office scheme with construction starting Q1 2026 and financing credit-approved; full refurbishment of Brettenham House targeting Q3 2026 completion; and 10 King William Street on track for December 2026 practical completion, all delivering 464,500 sq ft of new and refurbished space into a supply-constrained market; the company continues pursuing equity-light joint ventures, including potential purpose-built student accommodation near White City Tube station.