Redhall Group Plc

Redhall (RHL)

Company name:Redhall Group Plc
EPIC:RHLTrading Currency:GBX
Market Sector:AIMPISIN:GB0001112035
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.60 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.33 332.90 0.00 -1.24 - - - -

Redhall Key Figures

(at previous day's close)
Market Cap.5.33m
Shares In Issue332.90m
Prev. Close1.60
PE Ratio- 
Dividend Yield-%
EPS - basic-1.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.20p
Return On Equity (ROE)-19.51%
Operating Margin-10.90%
PEG Factor- 
EPS Growth Rate-110.17%
Dividends PS Growth Rate-%
Net Debt18.51m
Gross Gearing46.73%
Quick Assets16.98m
Net Working Capital5.52m
Intangibles / Fixed Assets85.60%
Turnover PS11.34p
Pre-Tax Profit PS-1.24p
Retained Profit PS-1.24p
Cash PS-p
Net Cash PS-3.69p
Net Tangible Asset Value PS *0.73p
Net Asset Value PS6.34p
Spread- (-%) 

Redhall Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Redhall Historic Returns

Sorry No Data Available

Redhall Key Management Ratios

Redhall Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-1.29 
Price-to-Retained Profit PS-1.29 
Price-to-Cash Flow PS-1.34 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS2.20 
Price-to-Cash PS- 
Net Working Capital PS1.66 
Price Pct to Working Capital PS0.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Redhall Financial Ratios

(Leverage Ratios)
Debt Ratio22.81%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)2.57 
Debt-to-Equity Market Value1.17 
Net Gearing46.73%
Net Gearing (excl. Intangibles)88.42%
Gross Gearing46.73%
Gross Gearing (excl. Intangibles)88.42%
Gearing Under 1 Year30.99%
Gearing Under 1 Year (excl. Intgbl)58.64%
(Liquidity Ratios)
Net Working Capital to Total Assets13.93%
Current Ratio1.45 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value11.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.47 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-4.50 
Total Debt18.51m
Total Debt/Net Current Assets3.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-38.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Redhall Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.06%
Return On Assets (ROA)-10.17%
Net Profit Margin-10.90%
Assets Turnover0.93 
Return On Equity (ROE)-19.51%
Return On Investment (ROI)-13.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover1.67 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover52.45 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debt Collection Period152.89Days

Redhall Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Dec 2010FinalGBX3.0030/09/200930/09/201012/01/201114/01/201110/02/20114.80
03 Jun 2010InterimGBX1.8001/10/200931/03/201009/06/201011/06/201009/07/2010-
03 Dec 2009FinalGBX2.7530/09/200830/09/200913/01/201015/01/201011/02/20104.40
04 Jun 2009InterimGBX1.6501/10/200831/03/200910/06/200912/06/200910/07/2009-
04 Dec 2008FinalGBX1.2530/09/200730/09/200828/01/200930/01/200926/02/20094.00
06 Dec 2007FinalGBX1.2530/09/200630/09/200730/01/200801/02/200828/02/20082.25
07 Dec 2006FinalGBX1.0030/09/200530/09/200631/01/200702/02/200727/02/20071.00
24 Jan 2002FinalGBX0.5030/09/200030/09/200127/03/200202/04/200210/04/20020.50
29 Jan 2001FinalGBX0.7530/09/199930/09/200028/03/200130/03/200110/04/20010.75
21 Jan 2000FinalGBX0.7530/09/199830/09/199920/03/200024/03/200007/04/20000.75
29 Jan 1999FinalGBX0.5030/09/199730/09/199822/03/199926/03/199913/04/19990.50

Redhall Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-3.64-8.15%-1.09-2.50%-1.19-3.05%-4.12-10.90%m
attributable profit-12.16-27.20%-1.67-3.81%-1.37-3.52%-4.12-10.90%m
retained profit-12.16-27.20%-1.67-3.81%-1.37-3.52%-4.12-10.90%m
eps - basic (p)-24.57 -0.83 -0.59 -1.24 
eps - diluted (p)-24.57 -0.83 -0.59 -1.24 
dividends per share- - - - 

Redhall Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets2.506.20%2.657.00%2.496.02%3.147.93%m
intangibles intangibles21.1052.27%21.0455.62%20.8750.54%18.6747.15%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.441.09%--%0.140.34%0.140.36%m
stocks stocks0.521.28%0.641.68%0.631.52%0.812.06%m
debtors debtors15.1237.46%12.4833.00%14.8035.83%16.8442.51%m
cash & securities cash & securities0.691.70%1.022.70%2.375.74%--%m
creditors - short creditors - short13.6533.81%9.2424.42%8.9121.58%12.2730.99%m
creditors - long creditors - long8.1420.15%13.0734.54%2.425.86%6.2315.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.5846.04%15.5341.04%29.9772.57%21.1053.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Redhall Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-2.82-2.37-3.37-3.99m
Pre-Financing CF2.57-2.76-4.24-5.77m
Retained CF2.470.331.35-2.31m

Redhall Brokers

Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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