Accessibility Menu
Helical Plc logo

Helical Plc(LSE) HLCL

Market Cap£229.14MMarket 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)+78,813%
5 Year-58%
1 Year-11%
1 Month-2%
£2.00
+0.00%
+0.00Today
Helical Plc last closing stock price
MetricPriceDate
Last closeGBX 200.002026-09-08
Helical Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 200.002026-09-01
1 month-1.96%GBX 204.002026-08-07
3 month+8.7%GBX 184.002026-06-10
Year to date+0.99%GBX 198.032025-12-31
1 year-11.41%GBX 225.752025-09-08
3 year-14.39%GBX 233.632023-09-08
5 year-57.86%GBX 474.602021-09-09
Since inception+78,812.6%GBX 0.001980-01-10

Helical Plc Financials at a Glance

Market Cap

£229.14MMarket 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)

£65.21M

Net Income (TTM)

£33.62M

EPS (TTM)

£0.05

P/E Ratio

41.15

Dividend

£0.03

Beta (Volatility)

0.00 (Low)

Price

£2.00

Volume

66,557

Open

£2.00

Previous Close

£2.00

Daily Range

£2.00 - £2.02

52-Week Range

£1.81 - £2.36

Estimated Earnings Date

Nov 26, 2026

HLCL News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Helical Plc

Helical plc is a UK-based real estate company focused on the acquisition, development, and leasing of diverse property assets. Established in 1919 and headquartered in London, the firm specializes in mixed-use developments and office refurbishments.

Products and Services
  • Acquisition and development of commercial and residential properties
  • Leasing of office spaces and mixed-use developments
  • Refurbishment services for existing office premises
Growth Outlook
  • Recent quarterly revenue reached £16.77 million, showing strong demand
  • TTM gross profit margin stands at 52%, indicating operational efficiency
  • Long-term investments total £560.73 million, supporting future growth
Financial Highlights
  • Net income for the latest quarter was £3.88 million, reflecting profitability
  • Dividend yield of 6.38% offers attractive returns to shareholders
  • Current ratio of 137.30 suggests strong liquidity position
Helical plc operates in the real estate sector, focusing on both commercial and residential properties. The company's diverse portfolio includes mixed-use developments, which combine residential and commercial spaces, as well as dedicated office buildings. The firm has demonstrated resilience and adaptability in the market, with a solid financial foundation supported by significant long-term investments. Recent financial performance indicates a positive trajectory, with increasing revenues and profitability. The attractive dividend yield further enhances the investment appeal, making Helical plc a noteworthy consideration for potential investors in the real estate sector.
AI Generated • Aug 29, 2026

Industry

Office REITs

Sector

Real Estate

Employees

24

CEO

Matthew Charles Bonning-Snook

Website

www.helical.co.uk

Headquarters

London, GL W1F 7FD, GB

HLCL Financials

Key Financial Metrics (TTM)

Gross Margin

51.28%

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

2.43%

Dividend Yield

1.32%

Payout Ratio

1.08%

Stock Overview

Market Cap

£229.14MMarket 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

114.57M

Volume

66.56K

Avg. Volume

191.85K

Financials (TTM)

Gross Profit

£30.97M

Operating Income

£15.28M

EBITDA

£51.23M

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
Q22024-09-30-14.4%
Q42025-03-31-11.1%
Q22025-09-309.6%
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%
Q42025-03-31405.1%
Q22025-09-30-92.3%
Q42026-03-31117.0%

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

-15.2%

Gross Profit

£8.38M

-23.9%

Gross Margin

49.96%

N/A

Market Cap

£229.14MMarket 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

£9.55M

N/A

Employees

24

N/A

Net Income

£3.88M

+104.0%

EBITDA

£7.53M

+108.3%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SREI.LSchroder Real Estate Investment Trust Ltd
£0.44+1.15%
BOOT.LHenry Boot PLC
£1.47-1.67%
LSL.LLSL Property Services plc
£2.71+0.74%
CLI.LCLS Holdings plc
£0.47+0.75%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$104.70+0.09%
NOKNokia
$10.76+0.07%
NVDANvidia
$225.82-0.02%
BNCCea Industries
$5.29+0.51%

Questions About HLCL

What is the current price of Helical Plc?

Helical Plc is trading at £2.00 per share.

What is the 52-week range for Helical Plc?

Over the past 52 weeks, Helical Plc has traded between £1.81 and £2.36.

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 1.32%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services