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Home CompaniesHenry Boot PLC

Henry Boot PLC

Real Estate Real Estate - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:20.813402Z
Market Cap
0.00M

Momentum Score

…

Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Source: TradingView
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52 Week Price Range
0.76
Low
79.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.10%
Revenue TTM
251.55M
Revenue Per Share
1.88
Gross Profit TTM
65.82M
Debt / Equity
0.19
ROE
4.34%
Net Debt
62.68M
ROCE
6.42%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 30.66M 37.30M 45.59M 35.14M 17.08M
Minority interest -0.30M -2.24M -4.55M -2.50M -
Net income 23.33M 26.30M 33.32M 28.16M 11.92M
Selling general administrative 46.08M 39.54M 36.14M 32.17M 28.79M
Selling and marketing expenses 0.35M 4.89M - - -
Gross profit 74.54M 76.77M 81.59M 55.55M 40.47M
Reconciled depreciation 5.44M 5.79M 5.13M 5.02M -
Ebit 28.81M 43.19M 38.70M 27.02M 16.07M
Ebitda 33.20M 48.88M 43.87M 31.80M 21.25M
Depreciation and amortization 4.39M 5.69M 5.17M 4.78M 5.17M
Operating income 34.22M 40.20M 46.46M 35.57M 17.48M
Other operating expenses 294.16M 319.19M 294.96M 195.03M 204.94M
Interest expense 8.68M 6.26M 2.50M 1.16M 1.12M
Tax provision 7.03M 8.76M 7.72M 4.48M -
Interest income 5.12M 3.36M 1.64M 0.72M -
Net interest income -3.56M -2.90M -0.86M -0.43M -
Income tax expense 7.03M 8.76M 7.72M 4.48M 3.35M
Total revenue 328.38M 359.40M 341.42M 230.60M 222.41M
Total operating expenses 40.32M 36.56M 35.13M 19.97M 22.99M
Cost of revenue 253.84M 282.63M 259.83M 175.05M 181.94M
Total other income expense net -3.56M -2.90M -0.86M -0.43M -0.40M
Net income from continuing ops 23.63M 28.54M 37.87M 30.66M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 623.64M 594.40M 578.30M 511.84M 454.62M
Intangible assets 0.62M 1.14M 1.69M 2.27M 2.67M
Other current assets 9.31M 7.26M 9.75M 1.83M 4.99M
Total liab 198.49M 184.28M 184.02M 156.55M 141.13M
Total stockholder equity 422.25M 405.40M 388.32M 349.84M 309.80M
Other current liab 6.61M 4.28M 26.78M 5.43M 14.91M
Common stock 13.40M 13.40M 13.36M 13.33M 13.32M
Capital stock 13.80M 13.80M 13.76M 13.73M -
Retained earnings 399.79M 383.22M 365.69M 328.35M 288.51M
Good will 0.00M 1.04M 1.24M 1.45M 1.65M
Cash 16.76M 13.03M 17.40M 11.12M 42.12M
Total current liabilities 174.67M 169.98M 173.06M 133.25M 89.68M
Current deferred revenue - 1.06M 4.01M 5.03M 9.63M
Net debt 62.68M 77.76M 48.63M 43.48M -27.00M
Short term debt 75.34M 85.55M 65.43M 50.64M 3.54M
Short long term debt 74.44M 84.82M 65.00M 50.00M -
Short long term debt total 79.45M 90.79M 66.03M 51.66M 15.13M
Other stockholder equity 8.66M 6.89M 6.04M 5.22M 4.75M
Total current assets 462.11M 400.73M 395.04M 320.41M 321.27M
Short term investments - 139.87M -134.15M -141.28M -89.92M
Net receivables 103.16M 90.08M 85.86M 72.17M 73.37M
Long term debt 1.09M 1.70M 0.00M 0.00M -
Inventory 332.87M 297.62M 291.78M 235.30M 200.79M
Accounts payable 89.82M 73.48M 73.05M 72.16M 60.47M
Accumulated other comprehensive income 0.27M 1.49M 2.83M 2.54M 2.82M
Non currrent assets other 9.93M 147.59M 6.19M -23.80M -
Non current assets total 161.53M 193.67M 183.27M 164.68M 133.34M
Capital lease obligations 3.91M 4.28M 1.03M 1.66M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total cashflows from investing activities 2.00M -9.90M 24.55M -17.89M -6.75M
Net borrowings -10.98M 21.52M 15.00M 40.03M -
Total cash from financing activities -23.84M 8.94M 3.03M 30.64M -7.24M
Net income 30.66M 26.30M 45.59M 28.16M 17.08M
Change in cash 3.73M -4.37M 6.29M -31.01M -0.18M
Begin period cash flow 13.03M 17.40M 11.12M 42.12M 42.30M
End period cash flow 16.76M 13.03M 17.40M 11.12M 42.12M
Total cash from operating activities 25.57M -3.40M -21.30M -43.76M 13.81M
Issuance of capital stock 0.05M 0.80M 0.77M 0.35M -
Depreciation 5.24M 5.79M 5.13M 4.78M 5.14M
Other cashflows from investing activities 3.39M -5.83M 14.81M -17.03M 0.19M
Dividends paid 10.02M 9.27M 8.38M 7.62M 4.66M
Change to inventory -35.25M -9.13M -63.70M -36.02M -31.29M
Change to account receivables 19.76M 7.10M -15.46M -16.87M 45.56M
Sale purchase of stock 0.00M -0.10M 0.00M 53.58M -0.61M
Other cashflows from financing activities -2.88M -4.01M 11.32M 38.59M -1.16M
Capital expenditures 1.49M 12.09M 0.97M 0.86M 1.21M
Change in working capital 10.59M -31.20M -55.51M -52.90M 9.77M
Stock based compensation 1.84M 1.60M 1.24M 0.97M 0.97M
Other non cash items -22.77M -5.89M -17.76M -24.76M 0.43M
Free cash flow 24.08M -15.49M -22.27M -44.62M 12.60M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Diversified

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
BOOT
Henry Boot PLC		 0.50
0.34%		 149.00 12.40 20.33 0.99 0.58
WSP
Wynnstay Properties PLC		 -29.00
3.22%		 871.00 15.09 22.42 8.64 0.75
CPAI
Dukemount Capital Plc		 -0.07
17.44%		 0.35 - - 0.37 438.00

Profile*

Henry Boot PLC

Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.

Isaacs Building, Sheffield, United Kingdom, S1 2HS

44 11 4255 5444

https://www.henryboot.co.uk

531

Name Title Year Born
Mr. Timothy Andrew Roberts BSc, MRICS CEO & Director 1964
Mr. Darren Louis Littlewood C.M.A. CFO & Executive Director 1975
Mr. Steven Stacey Chief Operating Officer NA
Daniel Boot Group Communications Manager NA
Ms. Rachel White People Director NA
Mr. Darren Stubbs Managing Director of Stonebridge Homes Limited 1970
Mr. Edward Hutchinson Interim Managing Director of Stonebridge Homes NA
Mr. Jonathan Fisher Managing Director of Banner Plant Limited NA
Ms. Jaimie Read Company Secretary NA
Mr. Iain MacSween Managing Director of Hallam Land NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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