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Harworth Group plc (HWG.L)

GBp127.00 +0.20 (+0.16%)
GB LSE Real Estate Real Estate - Development
Address Advantage House S60 5TR
Rotherham, GB
CEO Lynda Margaret Shillaw
IPO 1993-05-25
ISIN GB00BYZJ7G42

Explore sections of this company profile

Description

Harworth Group plc specializes in land and property revitalization, with its operations concentrated across the North of England and the Midlands. The company's business model is structured around two main divisions: Income Generation and Capital Growth. The Income Generation segment is dedicated to generating consistent revenue. This is achieved through rental returns from its various investment properties, as well as rents and royalties from its ventures in energy production, environmental technologies, and agricultural holdings. Further income streams are secured from recycled aggregates and secondary coal products. Conversely, the Capital Growth segment focuses on enhancing the value of its assets. This involves strategic land acquisitions, comprehensive planning and development activities, applying value engineering principles, and proactive management of its assets. Harworth's extensive property portfolio is diverse, comprising residential, industrial, retail, and mixed-use developments. Founded in 1991, the company was originally known as Coalfield Resources plc before officially changing its name to Harworth Group plc in March 2015. Its headquarters are situated in Rotherham, United Kingdom.

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
GBp127.00 +0.20 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
297.0K
Beta
0.52
Float Shares
82.39M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% -2.55% -8.11% -30.65% -24.44% -26.71% -26.71% -0.08% -14.41% +28.84% -91.02%
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
127.00
DCF (Unlevered) 210.81 +66.0%
DCF (Levered) 1.88 -98.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.76
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -28.0% Q4'25: +53.6% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    -83.4% Q4'25: -100.6% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -0.6% Q4'25: +21.3% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +24.9% Q4'25: +53.2% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +2.3% Q4'25: +12.6% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +0.9% Q4'25: +1.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.25× Q4'25: 0.98× (vs Q4'23)
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 (0.56) × ERP
WACC = 70% × Ke + 30% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 210.81 Current price: 127.00
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 Dec 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 2000
actual
Dec 2002
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.31B
est: 1.38B (-5.3%)
1.12B
est: 1.17B (-3.8%)
822.54M
est: 768.02M (+7.1%)
705.19M
est: 644.33M (+9.4%)
596.60M
est: 631.51M (-5.5%)
433.82M
est: 448.43M (-3.3%)
341.21M
est: 331.35M (+3.0%)
339.71M
est: 359.25M (-5.4%)
328.49M
est: 290.22M (+13.2%)
392.54M
est: 395.90M (-0.8%)
316.01M
est: 335.74M (-5.9%)
351.18M
est: 364.03M (-3.5%)
488.22M
est: 488.47M (-0.1%)
13.17M
est: 9.20M (+43.2%)
33.69M
est: 22.25M (+51.4%)
53.67M
est: 9.40M (+471.0%)
78.06M
est: 44.50M (+75.4%)
85.46M
est: 28.27M (+202.3%)
70.00M
est: 26.19M (+167.3%)
109.88M
est: 65.00M (+69.1%)
166.69M
est: 73.97M (+125.3%)
72.43M
est: 95.50M (-24.2%)
181.59M
est: 52.04M (+249.0%)
130.72M
est: 99.52M (+31.3%)
225.82M
185.10M – 266.55M
+126.9% YoY
361.47M
196.86M – 560.35M
+60.1% YoY
571.63M
382.16M – 790.85M
+58.1% YoY
193.40M
129.30M – 267.57M
-66.2% YoY
EBITDA
280.00M
est: 492.82M (-43.2%)
274.80M
est: 209.82M (+31.0%)
143.65M
est: 163.22M (-12.0%)
92.75M
est: 137.98M (-32.8%)
-12.96M
est: 220.84M (-105.9%)
16.56M
est: 156.82M (-89.4%)
25.90M
est: -1.48M (+1,852.3%)
45.58M
est: -22.66M (+301.1%)
47.22M
est: 46.53M (+1.5%)
47.55M
est: 145.28M (-67.3%)
-72.67M
est: 21.88M (-432.1%)
-59.82M
est: -114.17M (+47.6%)
126.02M
est: -146.66M (+185.9%)
1.67M
est: -2.44M (+168.3%)
2.88M
est: 7.94M (-63.8%)
4.67M
est: 3.35M (+39.2%)
9.56M
est: 15.87M (-39.8%)
32.76M
est: 10.08M (+224.9%)
-2.94M
est: 9.34M (-131.5%)
30.75M
est: 23.28M (+32.1%)
61.31M
est: 26.49M (+131.4%)
54.32M
est: 39.72M (+36.8%)
77.73M
est: 21.64M (+259.2%)
33.18M
est: 41.39M (-19.8%)
93.92M
76.98M – 110.86M
+126.9% YoY
150.33M
81.87M – 233.04M
+60.1% YoY
237.73M
158.94M – 328.91M
+58.1% YoY
80.43M
53.77M – 111.28M
-66.2% YoY
EBIT
207.34M
est: 489.16M (-57.6%)
190.12M
est: 171.99M (+10.5%)
60.30M
est: 119.08M (-49.4%)
30.47M
est: 100.66M (-69.7%)
-72.26M
est: 156.78M (-146.1%)
-38.78M
est: 155.65M (-124.9%)
-26.99M
est: -37.83M (+28.7%)
25.22M
est: -57.79M (+143.6%)
78.70M
est: 22.30M (+253.0%)
-2.95M
est: 112.81M (-102.6%)
-115.49M
est: -1.87M (-6,090.4%)
-109.04M
est: -115.15M (+5.3%)
68.40M
est: -117.28M (+158.3%)
78.87M
est: -1.95M (+4,145.6%)
45.51M
est: 7.88M (+477.7%)
43.31M
est: 3.33M (+1,201.2%)
35.31M
est: 15.76M (+124.1%)
32.62M
est: 10.01M (+226.0%)
-3.22M
est: 9.31M (-134.6%)
30.52M
est: 24.44M (+24.9%)
61.25M
est: 26.37M (+132.3%)
54.03M
est: 39.45M (+37.0%)
77.33M
est: 22.06M (+250.6%)
32.57M
est: 41.12M (-20.8%)
93.29M
76.47M – 110.12M
+126.9% YoY
149.33M
81.33M – 231.49M
+60.1% YoY
236.15M
157.88M – 326.72M
+58.1% YoY
79.90M
53.42M – 110.54M
-66.2% YoY
Net Income
124.06M
est: 1.35B (-90.8%)
114.86M
est: 105.04M (+9.3%)
57.79M
est: 76.06M (-24.0%)
14.78M
est: 64.30M (-77.0%)
-81.68M
est: -56.02M (-45.8%)
-33.48M
est: -305.51M (+89.0%)
-32.89M
est: -38.13M (+13.7%)
17.49M
est: -67.44M (+125.9%)
94.02M
est: 14.14M (+565.1%)
-15.74M
est: 128.23M (-112.3%)
-127.55M
est: -13.31M (-858.0%)
-125.10M
est: -138.24M (+9.5%)
55.24M
est: -167.86M (+132.9%)
74.04M
est: -2.79M (+2,753.5%)
39.90M
est: 130.04M (-69.3%)
49.68M
est: 46.86M (+6.0%)
34.10M
est: 65.64M (-48.0%)
25.48M
est: 147.83M (-82.8%)
25.80M
est: 4.99M (+416.6%)
93.99M
est: 25.67M (+266.2%)
27.84M
est: 5.16M (+439.5%)
37.96M
est: 49.89M (-23.9%)
57.24M
est: 52.15M (+9.8%)
9.47M
est: -17.80M (+153.2%)
-4.01M
-4.75M – -3.27M
+77.5% YoY
-1.67M
-1.96M – -1.39M
+58.3% YoY
1.34M
761.1K – 2.00M
+180.0% YoY
7.02M
4.00M – 10.52M
+425.0% YoY
SGA
est: 263.05M (-100.0%)
est: 17.69M (-100.0%)
est: 14.25M (-100.0%)
est: 12.05M (-100.0%)
18.16M
est: 117.88M (-84.6%)
est: 83.70M (-100.0%)
est: 12.34M (-100.0%)
14.64M
est: 20.49M (-28.5%)
725.0K
est: 11.79M (-93.9%)
est: 17.87M (-100.0%)
691.0K
est: 11.45M (-94.0%)
435.0K
est: 15.40M (-97.2%)
462.0K
est: 31.13M (-98.5%)
5.73M
est: 517.5K (+1,007.5%)
10.46M
est: 10.07M (+3.9%)
12.02M
est: 1.79M (+571.6%)
12.87M
est: 15.88M (-19.0%)
12.93M
est: 5.38M (+140.2%)
14.52M
est: 5.01M (+190.1%)
19.20M
est: 13.02M (+47.5%)
22.09M
est: 14.05M (+57.3%)
27.44M
est: 14.22M (+92.9%)
10.63M
est: 7.95M (+33.7%)
est: 14.82M (-100.0%)
33.63M
27.56M – 39.70M
+126.9% YoY
53.83M
29.32M – 83.45M
+60.1% YoY
85.13M
56.91M – 117.77M
+58.1% YoY
28.80M
19.26M – 39.85M
-66.2% YoY
EPS
4.16
est: 4.08 (+1.9%)
4.27
est: 4.67 (-8.6%)
2.16
est: 1.72 (+25.6%)
0.55
est: 0.39 (+40.8%)
-3.05
est: -0.18 (-1,572.8%)
-1.25
est: -0.95 (-32.0%)
-1.21
est: -1.69 (+28.2%)
0.64
est: 0.44 (+44.4%)
3.27
est: 1.83 (+78.4%)
-0.55
est: -0.46 (-18.5%)
-4.59
est: -3.81 (-20.5%)
-2.63
est: -2.14 (-23.0%)
1.16
est: 0.48 (+143.7%)
0.31
est: -0.01 (+2,730.0%)
0.14
est: 0.00 (+45,061.3%)
0.16
est: 0.02 (+690.6%)
0.11
est: 0.11 (-1.3%)
0.08
est: 0.06 (+31.4%)
0.08
est: 0.02 (+434.0%)
0.29
est: 0.04 (+684.8%)
0.09
est: 0.02 (+456.8%)
0.12
est: 0.15 (-22.3%)
0.18
est: -0.04 (+507.1%)
0.03
est: -0.05 (+154.9%)
-0.01
-0.01 – -0.01
+77.5% YoY
-0.01
-0.01 – 0.00
+58.3% YoY
0.00
0.00 – 0.01
+180.0% YoY
0.02
0.01 – 0.03
+425.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-20 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-19 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-18 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-15 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-14 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-05 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-05-01 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.23M
OE per share TTM
-0.08
Owner's Yield
-6.87%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.3%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.06% 24.2K 0.15%
2 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.06% 1.67M 0.10%
3 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.06% 1.67M 0.10%
4 HSBC FTSE 250 UCITS ETF HMCX.L 0.06% 42.3K 0.09%
5 Invesco FTSE 250 UCITS ETF S250.L 0.06% 21.5K 0.12%
6 iShares FTSE 250 UCITS ETF MIDD.L 0.06% 506.9K 0.40%
7 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.05% 44.1K 0.38%
8 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.05% 44.1K 0.38%
9 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.02% 897.8K 0.12%
10 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.02% 97.5K 0.48%

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
236.0K
Shares Outstanding
325.19M

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
Lynda Margaret Shillaw Chief Executive Officer & Executive Director 1M female
Katerina Jane Patmore Chief Financial Officer & Executive Director (Leave of Absence) 561.7K female
Christopher Birch Group General Counsel & Company Secretary male
Dougie Maudsley Deputy Chief Financial Officer male
Ed Catchpole Regional Director of Yorkshire & Central (PDMR)
Haroon Akram Head of Strategy & Business Development
James Crow Head of Mixed Tenure male
John Hind Head of Risk & Compliance male
Jonathan Haigh Chief Investment Officer male
Andrew Blackshaw Chief Operating Officer male
Stuart Ashton Head of Planning male
Andrew Pexton Regional Director of North West (PDMR)
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