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Helical Bar Plc

Real Estate GB HLCL

186.2GBX
-2.6(1.38%)

Last update at 2026-06-04T15:35:00Z

Day Range

186.20197.60
LowHigh

52 Week Range

172.00241.45
LowHigh

Fundamentals

  • Previous Close 188.80
  • Market Cap225.10M
  • Volume49712
  • P/E Ratio9.21
  • Dividend Yield2.69%
  • EBITDA9.02M
  • Revenue TTM31.15M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 16.82M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 27.95M -189.63500M -64.51100M 72.89M 20.51M
Minority interest - - - - -
Net income 27.95M -189.81400M -51.75400M 88.89M 17.88M
Selling general administrative 2.72M 10.82M 9.85M 9.60M 9.28M
Selling and marketing expenses - 0.19M 0.00100M 0.11M 0.00400M
Gross profit 16.57M 23.39M 40.88M 88.71M 26.71M
Reconciled depreciation 1.33M 1.51M 0.80M 0.77M 0.79M
Ebit 34.95M -181.02700M 28.01M 74.12M 31.59M
Ebitda 36.27M -179.52100M -65.40600M 69.01M 32.44M
Depreciation and amortization 1.33M 1.51M -93.41600M -5.11400M 0.85M
Non operating income net other - - - - -
Operating income 38.71M -176.07900M 28.01M 74.12M 31.59M
Other operating expenses 6.75M 213.92M 26.40M 22.69M 18.56M
Interest expense 7.00M 8.61M 11.06M 13.35M 14.08M
Tax provision 0.00000M 0.18M 0.00000M -16.00200M 2.63M
Interest income 1.67M 0.66M 0.27M 0.00600M 0.06M
Net interest income -5.32800M -7.94700M -10.91800M -19.22800M -14.02100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.18M -12.75700M -16.00200M 2.63M
Total revenue 31.96M 37.84M 54.41M 96.82M 30.77M
Total operating expenses -22.13800M 199.47M 12.87M 14.59M 14.50M
Cost of revenue 15.39M 14.45M 13.54M 8.10M 4.06M
Total other income expense net -10.76200M -13.55600M -92.52100M -1.23200M -11.08300M
Discontinued operations - - - - -
Net income from continuing ops 27.95M -189.81400M -64.51100M 88.89M 17.88M
Net income applicable to common shares - - - 88.89M 17.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 624.91M 657.87M 872.86M 1135.13M 1021.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.51M 57.63M 1.99M 52.77M 113.31M
Total liab 198.82M 256.79M 264.18M 448.09M 412.86M
Total stockholder equity 426.09M 401.07M 608.67M 687.04M 608.16M
Deferred long term liab - - - - -
Other current liab 9.98M 10.44M 16.02M 20.86M 23.23M
Common stock 1.23M 1.23M 1.23M 1.22M 1.21M
Capital stock 1.23M 1.23M 1.23M 1.22M 1.21M
Retained earnings 350.18M 411.66M 437.22M 367.50M 326.61M
Other liab - - - - 13.57M
Good will - - - - -
Other assets - 512.22M - 938.80M 740.21M
Cash 71.33M 28.63M 41.43M 24.83M 81.57M
Cash and equivalents - - - - -
Total current liabilities 23.61M 25.71M 31.91M 44.64M 48.05M
Current deferred revenue - 5.04M - - -
Net debt 104.22M 203.28M 191.52M 378.73M 262.70M
Short term debt 0.34M 0.83M 0.68M 0.66M 0.63M
Short long term debt - - - - 0.00000M
Short long term debt total 175.54M 231.91M 232.95M 403.56M 344.27M
Other stockholder equity 74.68M 114.94M 170.22M 318.31M 280.34M
Property plant equipment - - - 4.63M 5.36M
Total current assets 89.75M 88.40M 75.89M 79.69M 195.32M
Long term investments - - - - -
Net tangible assets - - - 687.04M 608.16M
Short term investments - -17.63500M - - -
Net receivables 11.77M 12.88M 2.52M 44.48M 35.83M
Long term debt 173.73M 227.63M 226.68M 396.63M 336.70M
Inventory 0.14M 0.03M 0.03M 2.09M 0.45M
Accounts payable 11.81M 13.50M 15.21M 23.12M 24.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -126.76300M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 376.51M 473.77M 792.61M 1050.81M 820.33M
Deferred long term asset charges - - - - -
Non current assets total 535.16M 569.47M 796.96M 1055.44M 825.69M
Capital lease obligations 1.81M 4.27M 6.27M 6.93M 7.56M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 105.98M -15.03300M 192.25M -3.62900M -7.41400M
Change to liabilities - - 0.00000M 5.94M 3.76M
Total cashflows from investing activities 105.98M -20.69900M - -174.37400M 99.62M
Net borrowings -55.00000M 0.00000M - 58.22M -13.27100M
Total cash from financing activities -59.55500M -19.53300M -185.58000M 45.70M -23.76100M
Change to operating activities - - - - -
Net income 27.95M -189.81400M -64.51100M 72.89M 20.51M
Change in cash 47.87M -22.29200M 7.44M -125.64100M 79.86M
Begin period cash flow 28.63M 50.92M 43.48M 154.45M 74.59M
End period cash flow 76.50M 28.63M 50.92M 28.81M 154.45M
Total cash from operating activities 1.44M 12.27M 0.77M 3.03M 4.00M
Issuance of capital stock - 0.00000M 0.01000M 0.06M 0.04M
Depreciation 1.33M 1.51M 0.80M 0.77M 0.79M
Other cashflows from investing activities 151.44M -19.89900M 13.45M 3.38M 10.27M
Dividends paid 4.03M 14.42M 13.84M 12.58M 10.53M
Change to inventory -0.11100M 0.00000M 2.06M -1.64100M 0.40M
Change to account receivables 2.34M 9.55M - -7.92600M -2.55400M
Sale purchase of stock 0.00000M -4.40200M -1.08900M - 0.04M
Other cashflows from financing activities -0.52900M -0.70800M -0.65900M 189.37M 11.73M
Change to netincome - - - -83.22800M -16.29200M
Capital expenditures 0.34M 0.62M 0.55M 0.07M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04200M 2.97M -12.97600M -3.62600M 1.61M
Stock based compensation 1.10M 1.04M 1.07M 3.84M 2.03M
Other non cash items -28.88900M 196.57M 76.38M -70.84300M 14.04M
Free cash flow 1.10M 11.66M 0.22M 2.96M 3.85M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLCL
Helical Bar Plc		 -2.6 1.38% 186.20 9.21 29.67 7.23 0.51 10.82 10.25
IWG
IWG PLC		 1.70 0.94% 183.00 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 0.75 0.78% 96.70 8.27 12.77 4.80 1.01 8.63 11.67
GRI
Grainger PLC		 0.90 0.59% 152.60 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 14.00 1.73% 822.00 16.69 9.62 0.44 1.50 0.49 5.45

Reports Covered

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Profile

Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is based in London, the United Kingdom.

Helical Bar Plc

22 Ganton Street, London, United Kingdom, W1F 7FD

Key Executives

Name Title Year Born
Mr. Gerald A. Kaye B.Sc., FRICS CEO & Exec. Director 1958
Mr. Timothy John Murphy B.A., BA (Hons), F.C.A., FCA CFO & Exec. Director 1960
Mr. Matthew C. Bonning-Snook B.Sc., MRICS Property Director & Exec. Director 1968
Mr. James Richard Moss ACA, F.C.A., FCA, MChem (Hons) COO & Group Company Sec. 1980
Ms. Lois Robertson Operations Mang. NA
Mr. John Inwood BSc (Hons), MRICS Head of Asset Management 1966
Mr. James Roxburgh Head of Exec. Logistics & Transportation NA
Ms. Sian Webster Head Receptionist NA
Ms. Laura Beaumont Head of Sustainability NA
Mr. Matthew Charles Bonning-Snook B.Sc., MRICS CEO & Executive Director 1968

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