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Helical Plc(LSE) HLCL

Market Cap£226.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1980)+77,234%
5 Year-59%
1 Year-20%
1 Month+2%
£1.98
+1.02%
+0.02Today
Helical Plc last closing stock price
MetricPriceDate
Last closeGBX 196.002026-07-27
Helical Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.01%GBX 198.002026-07-20
1 month+1.98%GBX 192.202026-06-26
3 month+6.52%GBX 184.002026-04-28
Year to date-1.03%GBX 198.032025-12-31
1 year-20.23%GBX 245.702025-07-25
3 year-31.25%GBX 285.082023-07-28
5 year-58.88%GBX 476.702021-07-28
Since inception+77,234.35%GBX 0.001980-01-10

Helical Plc Financials at a Glance

Market Cap

£226.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£65.79M

Net Income (TTM)

£33.62M

EPS (TTM)

£0.05

P/E Ratio

40.33

Dividend

£0.03

Beta (Volatility)

0.03 (Low)

Price

£1.98

Volume

195,350

Open

£2.02

Previous Close

£1.98

Daily Range

£1.94 - £2.02

52-Week Range

£1.81 - £2.51

Estimated Earnings Date

Nov 24, 2026

HLCL News

No articles available.

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About Helical Plc

Helical plc is a UK-based company specializing in the acquisition, development, and leasing of diverse real estate assets. Established in 1919 and headquartered in London, the firm focuses on mixed-use developments and office refurbishments, catering to both commercial and residential markets.

Products and Services
  • Acquisition and development of real estate assets
  • Leasing of mixed-use and office properties
  • Refurbishment of existing office spaces
Growth Outlook
  • Recent quarterly revenue reached £16.77 million, showing consistent demand
  • Net income for the latest quarter was £3.88 million, indicating profitability
  • Strong cash position with £32.96 million in cash and equivalents
Financial Highlights
  • Trailing twelve-month revenue of £67.5 million reflects solid performance
  • Operating income margin of 22.6% demonstrates operational efficiency
  • Dividend yield of 1.3% offers attractive returns for investors
Helical plc has established a strong presence in the real estate sector, focusing on both commercial and residential developments. The company's recent financial performance indicates a robust growth trajectory, with significant revenue generation and profitability. The latest quarterly results highlight a solid cash position, which can support future investments and developments. With a focus on operational efficiency, Helical plc is well-positioned to capitalize on market opportunities in the real estate sector. The dividend yield further enhances its appeal to potential investors seeking income alongside capital appreciation.
AI Generated • Jun 29, 2026

Industry

Office REITs

Employees

24

CEO

Matthew Charles Bonning-Snook

Headquarters

London, GL W1F 7FD, GB

HLCL Financials

Key Financial Metrics (TTM)

Gross Margin

52.05%

Operating Margin

28.30%

Net Income Margin

17.04%

Return on Equity

1.34%

Return on Capital

1.57%

Return on Assets

0.91%

Earnings Yield

2.48%

Dividend Yield

1.34%

Payout Ratio

1.08%

Stock Overview

Market Cap

£226.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

115.54M

Volume

195.35K

Avg. Volume

161.13K

Financials (TTM)

Gross Profit

£34.46M

Operating Income

£48.12M

EBITDA

£21.04M

Operating Cash Flow

£1.73M

Capital Expenditure

-£378.00K

Free Cash Flow

£1.69M

Cash & ST Invst.

£32.96M

Total Debt

£175.27M

Helical Plc Performance Analysis

Helical Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 49,848,000-2.5%
20242024-03-31GBP 39,905,000-19.9%
20252025-03-31GBP 31,962,000-19.9%
20262026-03-31GBP 33,251,0004.0%
Helical Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-7.2%
Q42025-03-31-23.5%
Q22025-09-3016.9%
Q42026-03-311.7%
Helical Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.55N/A
20242024-03-31GBP -1.62193.5%
20252025-03-31GBP 0.24N/A
20262026-03-31GBP 0.05-79.7%
Helical Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30104.8%
Q42025-03-31404.0%
Q22025-09-30-92.3%
Q42026-03-31117.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£16.77M

-15.6%

Gross Profit

£8.63M

-35.0%

Gross Margin

51.49%

N/A

Market Cap

£226.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£9.44M

N/A

Employees

24

N/A

Net Income

£3.88M

+104.0%

EBITDA

£6.95M

-13.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£32.96M

+15.1%

Total Debt

£175.27M

-24.4%

Accounts Receivable

£18.87M

+793.9%

Inventory

£0.00

-100.0%

Long Term Debt

£174.89M

-24.3%

Short Term Debt

£379.00K

-54.3%

Return on Assets

0.91%

N/A

Return on Invested Capital

1.51%

N/A

Free Cash Flow

£2.66M

-47.4%

Operating Cash Flow

£2.67M

-48.5%

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Questions About HLCL

What is the current price of Helical Plc?

Helical Plc is trading at £1.98 per share.

What is the 52-week range for Helical Plc?

Over the past 52 weeks, Helical Plc has traded between £1.81 and £2.51.

How much debt does Helical Plc have?

As of the most recent reporting period, Helical Plc reported total debt of £175.27M.

How much cash does Helical Plc have on hand?

Helical Plc reported £32.96M in cash and cash equivalents in its most recent financial results.

What is Helical Plc’s dividend yield?

Helical Plc currently has a dividend yield of 1.34%.

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