1. Share Prices

  2. Heath (Samuel) & Sons PLC (HSM)

335.00p+25.00 (+8.06%)25 Jul 2025, 08:39
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Heath (Samuel) & Sons PLC Fundamentals

Company NameHeath (Samuel) & Sons PLCLast Updated2025-07-25
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue2.534 mMarket Cap£8.49 m
PE Ratio9.57Dividend per Share£0.13
Dividend Yield3.9Dividend Cover2.68
EPS£0.35EPS Growth (%)0.12
PEG0DPS Growth (%)0.0829
Debt Ratio0.0132Debt Equity Ratio0.0104
Asset Equity Ratio1.2409Cash Equity Ratio0.1763
Quick Ratio2.1834Current Ratio4.68
Price To Book Value0.6901ROCE0

Heath (Samuel) & Sons PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-08-212025-09-26GBP0.0856
Interim2025-02-202025-03-21GBP0.0450
Prelim2024-08-152024-09-20GBP0.0856
Interim2024-02-222024-03-22GBP0.0450
Prelim2023-08-032023-09-21GBP0.0756
Interim2023-02-232023-03-24GBP0.0550

Heath (Samuel) & Sons PLC Company Financials

Assets2025202420232022
Tangible Assets£4.75 m£4.73 m£4.75 m£3.67 m
Intangible Assets£1.06 m£911,000.00£691,000.00£442,000.00
Investments0000
Total Fixed Assets£6.43 m£6.41 m£5.45 m£4.54 m
Stocks£4.62 m£4.84 m£4.39 m£3.92 m
Debtors£1.95 m£2.07 m£1.63 m£1.84 m
Cash & Equivalents£2.17 m£1.68 m£2.72 m£4.41 m
Other Assets£617,000.00£767,000.000£425,000.00
Total Assets£15.27 m£15.01 m£14.21 m£14.70 m
Liabilities2025202420232022
Creditors within 1 year£1.89 m£2.05 m£1.71 m£2.06 m
Creditors after 1 year£1.08 m£784,000.00£1.32 m£4.97 m
Other Liabilities0000
Total Liabilities£2.96 m£2.83 m£3.02 m£7.02 m
Net assets£12.30 m£12.18 m£11.19 m£7.68 m
Equity2025202420232022
Called up share capital£254,000.00£254,000.00£254,000.00£254,000.00
Share Premium£109,000.00£109,000.00£109,000.00£109,000.00
Profit / Loss£1.16 m£884,000.00£1.07 m£2.03 m
Other Equity£12.30 m£12.18 m£11.19 m£7.68 m
Preference & Minorities0000
Total Capital Employed£12.30 m£12.18 m£11.19 m£7.68 m
Ratios2025202420232022
Debt Ratio£0.01£0.00£0.00£0.02
Debt-to-Equity£0.01£0.00£0.01£0.02
Assets / Equity1.24091.24091.24091.2409
Cash / Equity0.17630.17630.17630.1763
EPS£0.34£0.30£0.37£0.58
Cash Flow2025202420232022
Cash from operating activities£1.58 m£137,000.00£366,000.00£1.80 m
Cashflow before financing£1.17 m-£239,000.00-£23,000.00£1.44 m
Increase in Cash£500,000.00-£1.03 m-£1.60 m£711,000.00
Income2025202420232022
Turnover£14.77 m£15.24 m£14.72 m£14.02 m
Cost of sales£7.93 m£8.14 m£7.95 m£6.97 m
Gross Profit£6.84 m£7.10 m£6.77 m£7.04 m
Operating Profit£1.03 m£832,000.00£1.17 m£2.15 m
Pre-Tax profit£1.16 m£884,000.00£1.07 m£2.03 m

Heath (Samuel) & Sons PLC Company Background

SectorIndustrials
ActivitiesHeath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis,and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.
Latest Interim Date26 Nov 2024
Latest Fiscal Year End Date25 Jul 2025

Heath (Samuel) & Sons PLC Directors

AppointedNamePosition
2016-08-12Mr. Paul Barry TurnerExecutive Director,Finance Director
2016-09-29Mr. Martin Joseph LeggeNon-Executive Director
2020-12-30Mr. David J PickExecutive Director,Managing Director
2012-07-23Mr. David Ford CoplestoneNon-Executive Director
2022-07-21Mr. Samuel Bonython HeathExecutive Director,Chairman
1998-03-19Mr. David J RichardsonExecutive Director,Finance Director
2017-09-29Mr. Neil BosworthExecutive Director,Manufacturing Director
2025-07-25Mr. Anthony Richard ButtanshawNon-Executive Director,Chairman and Senior Independent Director
2025-07-25Mr. Martyn Peter WhieldonExecutive Director,Managing Director
2005-12-07Mr. Charles James Bragg Flint LLBNon-Executive Director
2025-07-25Mr. Martin Peter GreenNon-Executive Director
2025-07-25Mr. Ross Martin Hilton Andrews Non-Executive Director
2025-07-25Mr. Simon George Pinckney LathamExecutive Director,Financial Director and Company Secretary
2025-07-25Mr. Martin John HarrisonExecutive Director,Manufacturing Director

Heath (Samuel) & Sons PLC Contact Details

Company NameHeath (Samuel) & Sons PLC
AddressLeopold Street, Cobden Works, Birmingham, B12 0UJ
Telephone+44 1217664200
Websitehttps://www.samuel-heath.co.uk

Heath (Samuel) & Sons PLC Advisors

StockbrokerCairn Financial Advisers LLP
Phone+44 02072130880
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880
SolicitorShakespeare Martineau LLP
Phone+44 2072644444
Fax+44 2072644440
AuditorRSM
Phone(0121) 214 3100
Fax(0121) 214 3101
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
31 Jul 2025

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Smith & Nephew PLC1,295.0012.22
Oxford Nanopore Technologies PLC212.607.16
Close Brothers Group PLC525.506.94
Rotork PLC337.606.57
Fresnillo PLC1,520.006.00
Hunting PLC310.505.97

Fallers

CompanyPrice% Chg
Domino's Pizza Group PLC205.00-16.67
Raspberry Pi Holdings PLC399.00-5.14
Senior PLC180.20-3.74
4Imprint Group PLC3,615.00-3.21
Dowlais Group PLC68.05-2.99
Ocado Group PLC339.90-2.64