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Harworth
(LSE:HWG)
Harworth (HWG) vs. iShares MSCI United Kingdom ETF (EWC)
Harworth Business Overview & Revenue Model
Harworth Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.90M | 181.59M | 72.43M | 166.69M | 109.88M | 70.00M |
| Gross Profit | 29.22M | 31.08M | 12.35M | 85.31M | 48.47M | 11.37M |
| EBITDA | -5.05M | 77.73M | 54.31M | 61.30M | 30.75M | -2.94M |
| Net Income | 52.15M | 57.24M | 37.96M | 27.84M | 93.99M | 25.80M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.05B | 824.44M | 781.32M | 766.51M | 666.38M |
| Cash, Cash Equivalents and Short-Term Investments | 9.80M | 117.38M | 27.18M | 11.58M | 12.04M | 12.71M |
| Total Debt | 190.50M | 165.59M | 64.13M | 60.23M | 37.88M | 84.06M |
| Total Liabilities | 358.73M | 360.84M | 186.72M | 178.66M | 188.53M | 177.66M |
| Stockholders Equity | 698.29M | 691.66M | 637.72M | 602.66M | 577.98M | 488.71M |
Cash Flow | ||||||
| Free Cash Flow | -11.26M | -13.07M | 2.46M | 37.28M | 50.01M | 20.99M |
| Operating Cash Flow | -7.79M | 34.54M | 2.85M | 37.39M | 50.04M | 21.10M |
| Investing Cash Flow | -83.75M | -37.59M | 15.42M | -53.61M | 1.89M | -19.90M |
| Financing Cash Flow | 92.13M | 93.26M | -2.68M | 15.77M | -52.61M | -324.00K |
Harworth Technical Analysis
Harworth Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £4.62B | 13.23 | 7.22% | 6.67% | 43.70% | 40.28% | |
75 Outperform | £9.90B | 15.96 | 5.20% | 4.25% | -4.77% | ― | |
75 Outperform | £4.13B | 11.75 | 6.14% | 5.85% | -20.83% | ― | |
68 Neutral | £540.39M | 10.34 | 7.74% | 1.01% | 88.68% | 4.27% | |
68 Neutral | £362.61M | 16.80 | 5.35% | 5.88% | -6.52% | -20.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | £302.51M | 11.63 | 6.37% | 3.01% | 22.07% | 130.06% |
Harworth Corporate Events
Harworth Group plc has secured 267,000 sq ft in Industrial & Logistics (I&L) lettings, contributing £2.5m in annualised rental income and substantially reducing their portfolio’s EPRA vacancy to just 1.0%. Key tenants include Uniserve at Droitwich 170, demonstrating strong demand for Grade A space and supporting their strategy to grow the I&L portfolio. The achievement of full occupancy across several strategic developments underscores Harworth’s focus on delivering high-quality products and optimizing their consented pipeline of 8.7m sq ft. This progress further solidifies their reputation and positioning in the regeneration and strategic land development market.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC announced the acquisition of Partnership Shares and the awarding of Matching Shares under its 2019 Share Incentive Plan to eligible employees, including key executives. This initiative aims to align employee interests with company performance, potentially enhancing stakeholder value and reinforcing Harworth’s commitment to employee engagement and retention.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 10,070 new ordinary shares at a nominal price of 10 pence each as part of its 2019 Share Incentive Plan, increasing the total number of shares to 325,873,292. This issuance reflects Harworth’s ongoing commitment to its employees and may influence shareholder calculations regarding their interests in the company under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has announced the appointment of Phil Redding, a Non-Executive Director of the company, to the same role at Schroder European Real Estate Investment Trust plc, effective January 1, 2026. This move is expected to enhance Harworth’s industry connections and potentially influence its strategic positioning, as Redding is anticipated to become the chairman of Schroder European Real Estate Investment Trust plc following its AGM in March 2026.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £171.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has secured a new £275 million Revolving Credit Facility (RCF) with improved terms, which can be increased to £325 million through an accordion option. This new facility, which replaces the existing £240 million facility, extends the Group’s debt maturity by approximately 2.5 years, reducing costs and providing greater flexibility for investment in their development pipeline. The agreement reflects Harworth’s strong relationships with its banking partners and positions the company to optimize its balance sheet while maintaining its target net loan-to-portfolio value.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £171.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC has announced a transaction involving Chris Birch, the General Counsel & Company Secretary, who has sold ordinary shares of the company. The transaction was conducted on the London Stock Exchange, with a total volume of 35,508 shares sold at prices ranging from £1.60 to £1.611. This transaction may reflect internal strategic decisions or personal financial planning by the company’s management, potentially impacting stakeholder perceptions.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £171.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC has announced the acquisition of ‘Partnership Shares’ and the awarding of ‘Matching Shares’ to eligible employees under its 2019 Share Incentive Plan. This initiative, which allows employees to acquire shares out of their gross salaries and receive additional shares tax-free if held for five years, underscores Harworth’s commitment to employee investment and retention, potentially enhancing stakeholder value and aligning employee interests with company performance.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £171.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 15,310 new ordinary shares at a nominal price of 10 pence each, in line with its 2019 Share Incentive Plan, increasing the total number of shares to 325,863,222. This issuance allows shareholders to calculate their interests under the Financial Conduct Authority’s rules, potentially impacting their stake notifications.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £171.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 7,741 new ordinary shares at a nominal price of 10 pence each, as part of its Save As You Earn Scheme. This issuance increases the total number of ordinary shares to 325,847,912, providing a new denominator for shareholders to calculate their interests under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC announced that following extensive shareholder engagement, the Directors’ Remuneration Policy was approved at the AGM with a 75.67% majority. The Remuneration Committee received strong support for the performance flexed Restricted Share Plan and will continue to operate the approved policy, maintaining ongoing dialogue with shareholders and proxy agencies on executive remuneration matters.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC, a company involved in land and property development, has announced the granting of an additional award under its 2019 Restricted Share Plan to Dougie Maudsley, following his appointment as Deputy Chief Financial Officer. This move reflects Harworth’s commitment to aligning its management incentives with company goals, potentially impacting its financial strategy and stakeholder interests positively.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group PLC announced the acquisition of ‘Partnership Shares’ and the awarding of ‘Matching Shares’ under its 2019 Share Incentive Plan to eligible employees, including key executives. This initiative is aimed at aligning employee interests with company performance, potentially enhancing staff retention and motivation, while offering tax benefits if shares are held for five years.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.
Harworth Group plc has issued 38,533 new ordinary shares at a nominal price of 10 pence each, as part of its Share Incentive Plan and Save As You Earn Scheme. This issuance increases the total number of ordinary shares to 325,840,171, which shareholders can use as a reference for interest notifications under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:HWG) stock is a Hold with a £196.00 price target. To see the full list of analyst forecasts on Harworth stock, see the GB:HWG Stock Forecast page.