Havelock Europa

Havelock Europa (HVE)

Company name:Havelock Europa
EPIC:HVE (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0004149356
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.havelockeuropa.com/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 2.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.96 41.53 -0.01 -17.80 - - - -

Havelock Europa Key Figures

(at previous day's close)
Market Cap.0.96m
Shares In Issue41.53m
Prev. Close2.30
PE Ratio- 
Dividend Yield-%
EPS - basic-17.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)-%
Operating Margin-11.13%
PEG Factor- 
EPS Growth Rate-6,033.33%
Dividends PS Growth Rate-%
Net Debt34.63m
Gross Gearing110.16%
Quick Assets14.90m
Net Working Capital-3.78m
Intangibles / Fixed Assets79.45%
Turnover PS128.09p
Pre-Tax Profit PS-14.26p
Retained Profit PS-17.65p
Cash PS-p
Net Cash PS-54.12p
Net Tangible Asset Value PS *-32.06p
Net Asset Value PS-7.69p
Spread- (-%) 

Havelock Europa Balance Sheet

LSE:HVE:Liabilities+EQLSE:HVE:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Havelock Europa Historic Returns

Sorry No Data Available

Havelock Europa Key Management Ratios

Havelock Europa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio-0.30 
Price-to-Pre-Tax Profit PS-0.16 
Price-to-Retained Profit PS-0.13 
Price-to-Cash Flow PS-2.61 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS-0.07 
Price-to-Cash PS- 
Net Working Capital PS-9.11 
Price Pct to Working Capital PS-0.25%
Earnings Yield-%
Average PE27.60 
Years in average2 
PE to PE average-%

Havelock Europa Financial Ratios

(Leverage Ratios)
Debt Ratio135.64%
Debt-to-Equity Ratio-3.81 
Debt-to-Equity Ratio (excl. Intgbl)-0.91 
Debt-to-Equity Market Value12.72 
Net Gearing110.16%
Net Gearing (excl. Intangibles)162.48%
Gross Gearing110.16%
Gross Gearing (excl. Intangibles)162.48%
Gearing Under 1 Year71.50%
Gearing Under 1 Year (excl. Intgbl)105.47%
Assets/Equity-9.84 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.04%
Current Ratio0.83 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value13.11m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value36.25 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-5.85 
Total Debt34.63m
Total Debt/Net Current Assets-9.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0111-0.0023

Havelock Europa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-66.10%
Return On Assets (ROA)-23.61%
Net Profit Margin-13.78%
Assets Turnover1.71 
Return On Equity (ROE)-%
Return On Investment (ROI)-61.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover47.31 
Fixed Assets Turnover4.20 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover12.59 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales26.62%
Debt Collection Period97.15Days

Havelock Europa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Aug 2009InterimGBP1.2031/12/200831/12/200904/11/200906/11/200928/12/20091.20
07 Apr 2009FinalGBP3.4031/12/200731/12/200803/06/200905/06/200903/07/20094.60
28 Aug 2008InterimGBP1.2030/12/200730/06/200805/11/200807/11/200829/12/2008-
07 Apr 2008FinalGBP3.4031/12/200631/12/200704/06/200806/06/200804/07/20084.50
30 Mar 2007FinalGBP3.0031/12/200531/12/200606/06/200708/06/200704/07/20074.00
26 Sep 2006InterimGBP1.0030/12/200530/06/200608/11/200610/11/200627/12/2006-
04 Apr 2006FinalGBP2.7031/12/200431/12/200507/06/200609/06/200604/07/20063.60
27 Sep 2005InterimGBP0.9030/12/200430/06/200509/11/200511/11/200528/12/2005-
05 Apr 2005FinalGBP2.4031/12/200331/12/200401/06/200503/06/200504/07/20053.20
28 Sep 2004InterimGBP0.8030/12/200330/06/200410/11/200412/11/200429/12/2004-
05 Apr 2004FinalGBP2.1031/12/200231/12/200302/06/200404/06/200424/06/20042.80
24 Sep 2003InterimGBP0.7030/12/200230/06/200312/11/200314/11/200329/12/2003-
01 Apr 2003FinalGBP1.8031/12/200131/12/200204/06/200306/06/200301/07/20032.40
17 Sep 2002InterimGBP0.6030/12/200130/06/200213/11/200215/11/200227/12/2002-
08 Apr 2002FinalGBP1.5031/12/200031/12/200105/06/200207/06/200201/07/20022.00
07 Sep 2001InterimGBP0.5030/12/200030/06/200114/11/200116/11/200128/12/2001-
26 Apr 2001FinalGBP1.2531/12/199931/12/200006/06/200108/06/200102/07/20011.75
20 Sep 2000InterimGBP0.5030/12/199930/06/200013/11/200017/11/200029/12/2000-
05 Apr 2000FinalGBP1.0031/12/199831/12/199930/05/200005/06/200003/07/20001.50
25 Oct 1999InterimGBP0.5030/12/199830/06/199915/11/199919/11/199929/12/1999-
22 Apr 1999FinalGBP0.7531/12/199731/12/199801/06/199907/06/199905/07/19992.50
26 Oct 1998InterimGBP1.7530/12/199730/06/199809/11/199813/11/199829/12/1998-
21 Apr 1998FinalGBP3.0031/12/199631/12/199701/06/199805/06/199807/07/19984.75

Havelock Europa Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover83.40100.00%73.13100.00%60.81100.00%53.20100.00%m
pre tax profit-5.77-6.91%-0.80-1.09%0.180.30%-5.92-11.13%m
attributable profit-5.21-6.24%-0.80-1.09%0.120.20%-7.33-13.78%m
retained profit-5.21-6.24%-0.80-1.09%0.120.20%-7.33-13.78%m
eps - basic (p)-13.90 -3.00 0.30 -17.80 
eps - diluted (p)-13.90 -3.00 0.30 -17.80 
dividends per share- - - - 

Havelock Europa Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:HVE:Liabilities+EQLSE:HVE:AssetsLSE:HVE:Liabilities+EQLSE:HVE:AssetsLSE:HVE:Liabilities+EQLSE:HVE:AssetsLSE:HVE:Liabilities+EQLSE:HVE:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets3.057.69%3.2310.70%3.009.78%2.628.33%m
intangibles intangibles6.7417.02%8.0726.68%9.5831.25%10.1232.20%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.751.90%--%--%--%m
stocks stocks8.0820.41%6.0520.03%4.6515.18%3.8012.07%m
debtors debtors15.5539.29%10.9136.10%13.4243.78%14.9047.39%m
cash & securities cash & securities5.4113.68%1.966.49%--%--%m
TOTAL39.57100%30.23100%30.65100%31.44100%m
LIABILITIES
creditors - short creditors - short19.0948.25%16.5554.73%15.7351.32%22.4871.50%m
creditors - long creditors - long7.5519.07%1.494.94%9.4830.93%12.1538.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.6467.32%18.0459.67%25.2182.24%34.63110.16%m
EQUITY
ord cap, reserves ord cap, reserves12.9332.68%12.1940.33%5.4417.76%-3.19-10.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.9332.68%12.1940.33%5.4417.76%-3.19-10.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Havelock Europa Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF1.781.13-2.02-0.37m
Pre-Financing CF1.630.86-3.85-1.19m
Retained CF1.29-3.45-4.19-0.97m

Havelock Europa Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191021 12:51:11