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Helical plc (HLCL.L)

GBp187.20 +2.40 (+1.30%)
GB LSE Real Estate Real Estate - Services
Address 5 Hanover Square W1S 1HQ
London, GB
CEO Matthew Charles Bonning-Snook
IPO 1988-07-01
ISIN GB00B0FYMT95

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Description

Helical plc is a United Kingdom-based company engaged in the acquisition, development, and leasing of real estate assets. Its property portfolio is diverse, featuring both mixed-use developments that combine commercial and residential spaces, as well as dedicated office buildings. The firm also specializes in the refurbishment of office premises. Established in 1919 and headquartered in London, Helical plc operated under the name Helical Bar plc until its rebranding in July 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp187.20 +2.40 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
161.7K
Beta
0.92
Float Shares
107.40M
Free Float %
88.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.33% +4.43% +1.79% -0.72% -1.93% +2.65% -16.55% -31.23% -54.45% -51.48% +85.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
187.20
DCF (Unlevered) 51.79 -72.3%
DCF (Levered) 47.44 -74.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +4.0% Q1'26: -15.6% (vs Q1'24)
  • EPS growth Real Estate - Services: +25.9%
    -79.9% Q1'26: +104.0% (vs Q1'24)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +1.4% Q1'26: +15.9% (vs Q1'24)
  • EBIT margin Real Estate - Services: +23.7%
    +37.0% Q1'26: +43.4% (vs Q1'24)
  • ROIC Real Estate - Services: +4.3%
    +3.1% Q1'26: +7.4% (vs Q1'24)
  • Share dilution Real Estate - Services: +0.0%
    -0.2% Q1'26: -0.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    0.12× Q1'26: 0.05× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 99% × Ke + 1% × Kd (450.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 51.79 Current price: 187.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
2 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
119.06M
est: 14.01M (+749.5%)
52.97M
est: 20.31M (+160.8%)
68.29M
est: 22.33M (+205.8%)
137.13M
est: 26.90M (+409.8%)
133.64M
est: 31.70M (+321.6%)
166.85M
est: 40.25M (+314.6%)
92.30M
est: 46.81M (+97.2%)
168.90M
est: 39.50M (+327.6%)
33.04M
est: 28.60M (+15.5%)
46.51M
est: 30.53M (+52.3%)
30.77M
est: 26.00M (+18.3%)
96.82M
est: 31.50M (+207.4%)
54.41M
est: 34.05M (+59.8%)
37.84M
est: 25.89M (+46.2%)
31.96M
est: 20.93M (+52.7%)
17.00M
16.33M – 17.54M
-18.8% YoY
18.40M
16.84M – 20.19M
+8.2% YoY
21.20M
18.08M – 24.80M
+15.2% YoY
23.00M
21.05M – 25.24M
+8.5% YoY
35.30M
32.31M – 38.74M
+53.5% YoY
EBITDA
-9.90M
est: 634.6K (-1,660.4%)
2.74M
est: -14.23M (+119.3%)
12.15M
est: -648.7K (+1,973.2%)
62.99M
est: -5.01M (+1,357.0%)
27.06M
est: 5.90M (+358.5%)
40.93M
est: 7.49M (+446.1%)
31.93M
est: 8.72M (+266.3%)
21.55M
est: 26.18M (-17.7%)
9.05M
est: 6.42M (+41.0%)
59.94M
est: 24.36M (+146.1%)
35.38M
est: 4.84M (+630.7%)
87.01M
est: 5.87M (+1,383.3%)
-52.65M
est: 6.34M (-930.3%)
-179.52M
est: 4.82M (-3,824.4%)
36.27M
est: 1.26M (+2,777.3%)
1.02M
983.2K – 1.06M
-18.8% YoY
1.11M
1.01M – 1.22M
+8.2% YoY
1.28M
1.09M – 1.49M
+15.2% YoY
1.39M
1.27M – 1.52M
+8.5% YoY
2.13M
1.95M – 2.33M
+53.5% YoY
EBIT
712.0K
est: 12.31M (-94.2%)
15.82M
est: -2.48M (+737.1%)
14.59M
est: 18.25M (-20.1%)
115.66M
est: 19.63M (+489.1%)
111.12M
est: 5.76M (+1,829.3%)
138.14M
est: 7.31M (+1,789.1%)
67.19M
est: 8.51M (+690.0%)
68.26M
est: 7.18M (+851.1%)
60.86M
est: 5.20M (+1,071.2%)
59.13M
est: 5.55M (+966.0%)
34.59M
est: 4.72M (+632.1%)
86.24M
est: 5.72M (+1,406.8%)
-53.45M
est: 6.19M (-963.9%)
-181.03M
est: 4.70M (-3,949.0%)
34.95M
est: 1.17M (+2,897.0%)
946.9K
909.5K – 976.9K
-18.8% YoY
1.02M
938.2K – 1.12M
+8.2% YoY
1.18M
1.01M – 1.38M
+15.2% YoY
1.28M
1.17M – 1.41M
+8.5% YoY
1.97M
1.80M – 2.16M
+53.5% YoY
Net Income
-3.89M
est: 7.34M (-153.0%)
7.58M
est: -6.05M (+225.2%)
5.87M
est: 8.36M (-29.8%)
87.60M
est: 7.11M (+1,132.7%)
74.49M
est: 104.79M (-28.9%)
110.41M
est: 97.20M (+13.6%)
39.12M
est: 116.11M (-66.3%)
26.29M
est: 36.30M (-27.6%)
42.62M
est: 22.53M (+89.2%)
38.72M
est: 35.64M (+8.6%)
17.88M
est: 41.92M (-57.4%)
88.89M
est: 52.24M (+70.2%)
-51.75M
est: -64.51M (+19.8%)
-189.81M
est: -189.81M (+0.0%)
27.95M
est: 16.92M (+65.2%)
5.62M
3.41M – 7.83M
-66.8% YoY
8.70M
6.31M – 11.10M
+54.9% YoY
10.67M
8.77M – 12.57M
+22.6% YoY
9.20M
8.19M – 10.37M
-13.7% YoY
7.85M
6.99M – 8.85M
-14.7% YoY
SGA
2.72M
est: 6.65M (-59.2%)
3.07M
est: 11.02M (-72.2%)
15.40M
est: 8.25M (+86.7%)
31.46M
est: 17.59M (+78.9%)
28.45M
est: 6.08M (+367.9%)
36.77M
est: 34.62M (+6.2%)
16.08M
est: 28.88M (-44.3%)
13.58M
est: 22.89M (-40.7%)
10.86M
est: 12.84M (-15.4%)
10.55M
est: 17.64M (-40.2%)
9.28M
est: 18.10M (-48.7%)
9.71M
est: 22.56M (-57.0%)
9.85M
est: 25.98M (-62.1%)
11.01M
est: 4.96M (+121.8%)
2.72M
est: 2.75M (-1.0%)
2.24M
2.15M – 2.31M
-18.8% YoY
2.42M
2.21M – 2.66M
+8.2% YoY
2.79M
2.38M – 3.26M
+15.2% YoY
3.02M
2.77M – 3.32M
+8.5% YoY
4.64M
4.25M – 5.09M
+53.5% YoY
EPS
-0.04
est: -0.01 (-205.0%)
0.07
est: 0.06 (+6.5%)
0.05
est: 0.10 (-50.9%)
0.75
est: 0.40 (+87.0%)
0.65
est: 0.15 (+330.5%)
0.96
est: 0.10 (+903.6%)
0.34
est: 0.12 (+190.6%)
0.22
est: 0.01 (+3,373.9%)
0.36
est: -0.05 (+862.7%)
0.32
est: 0.06 (+472.0%)
0.15
est: -0.01 (+2,316.6%)
0.73
est: 0.03 (+2,459.2%)
-0.42
est: 0.08 (-616.4%)
-1.55
est: 0.03 (-5,488.7%)
0.23
est: 0.04 (+472.6%)
0.05
0.03 – 0.06
+25.7% YoY
0.07
0.05 – 0.09
+36.6% YoY
0.08
0.07 – 0.10
+20.3% YoY
0.08
0.07 – 0.08
-9.6% YoY
0.06
0.06 – 0.07
-14.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-441.8K
OE per share TTM
0.00
Owner's Yield
-0.19%
Maintenance CapEx ratio
6.93%
Maint CapEx / Avg PPE
8.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares UK Property UCITS ETF UKPH.DE 0.36% 53.6K 0.42%
2 iShares UK Property UCITS ETF IUKP.L 0.36% 2.29M 0.40%
3 Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L 0.11% 880.9K 0.33%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.07% 425.3K 0.24%
5 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.07% 60.4K 0.38%
6 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.07% 60.4K 0.38%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 172.7K 0.48%
8 iShares International Developed Real Estate ETF IFGL 0.04% 30.8K 0.48%
9 WisdomTree International SmallCap Dividend Fund DLS 0.04% 390.2K 0.58%
10 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.03% 1.01M 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
455.7K
Shares Outstanding
121.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew C. Bonning-Snook MRICS Chief Executive Officer & Executive Director 1M male
James Richard Moss MChem Chief Financial Officer & Executive Director 358.0K male
Robert Turner Fowlds Independent Non-Executive Chair 52.0K male
Elliott Saunders Senior Development Executive male
Francesca Young Senior Asset Manager female
George Morton Property Analyst male
John Inwood Head of Asset Management male
Alex Fitzpatrick Interim Head of Sustainability male
Lesley Dodd Group Financial Controller female
Lois Robertson Head of Communications & Internal Operations female
Martin Bramhill Head of Tax male
Matt Redgrove Senior Development Executive male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits