Harworth Group plc (HWG.L)
Rotherham, GB
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.49% | -2.55% | -8.11% | -30.65% | -24.44% | -26.71% | -26.71% | -0.08% | -14.41% | +28.84% | -91.02% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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) | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for HWG.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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