Harworth Group PLC (HWG) - Net Assets

Latest as of June 2025: GBX698.29 Million GBX

Based on the latest financial reports, Harworth Group PLC (HWG) has net assets worth GBX698.29 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.06 Billion) and total liabilities (GBX358.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX698.29 Million
% of Total Assets 66.06%
Annual Growth Rate 9.88%
5-Year Change 41.53%
10-Year Change 132.3%
Growth Volatility 203.61

Harworth Group PLC - Net Assets Trend (1990–2024)

This chart illustrates how Harworth Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Harworth Group PLC (1990–2024)

The table below shows the annual net assets of Harworth Group PLC from 1990 to 2024.

Year Net Assets Change
2024-12-31 GBX691.66 Million +8.46%
2023-12-31 GBX637.72 Million +5.82%
2022-12-31 GBX602.66 Million +4.27%
2021-12-31 GBX577.98 Million +18.27%
2020-12-31 GBX488.71 Million +5.38%
2019-12-31 GBX463.78 Million +4.94%
2018-12-31 GBX441.94 Million +7.97%
2017-12-31 GBX409.31 Million +22.21%
2016-12-31 GBX334.92 Million +12.49%
2015-12-31 GBX297.74 Million +407.63%
2014-12-31 GBX58.65 Million +6.26%
2013-12-31 GBX55.20 Million 0.00%
2013-12-28 GBX55.20 Million +15.16%
2012-12-31 GBX47.93 Million -67.17%
2011-12-31 GBX146.00 Million +79.38%
2010-12-31 GBX81.39 Million -46.73%
2009-12-31 GBX152.79 Million -49.14%
2008-12-31 GBX300.43 Million -16.14%
2007-12-31 GBX358.25 Million +46.75%
2006-12-31 GBX244.12 Million +62.76%
2005-12-31 GBX149.99 Million +164.11%
2004-12-31 GBX56.79 Million -74.48%
2003-12-31 GBX222.50 Million -2.45%
2002-12-31 GBX228.09 Million -28.72%
2001-12-31 GBX319.98 Million -9.72%
2000-12-31 GBX354.44 Million -0.24%
1999-12-31 GBX355.27 Million -19.29%
1998-12-31 GBX440.21 Million +7.15%
1997-12-31 GBX410.82 Million -0.30%
1996-12-31 GBX412.04 Million -0.23%
1995-12-31 GBX413.00 Million +8.57%
1994-12-31 GBX380.40 Million +1125.37%
1993-12-31 GBX31.04 Million +237.40%
1992-12-31 GBX9.20 Million -66.37%
1991-12-31 GBX27.36 Million -2.59%
1990-12-31 GBX28.08 Million --

Equity Component Analysis

This analysis shows how different components contribute to Harworth Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 37152300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX371.52 Million 53.71%
Common Stock GBX32.49 Million 4.70%
Other Comprehensive Income GBX262.63 Million 37.97%
Other Components GBX25.02 Million 3.62%
Total Equity GBX691.66 Million 100.00%

Harworth Group PLC Competitors by Market Cap

The table below lists competitors of Harworth Group PLC ranked by their market capitalization.

Company Market Cap
ROCCA SA ZY -05
F:82J
 		$5.96 Million
Green Rise Foods Inc.
F:6VN
 		$5.96 Million
Betacom S.A.
WAR:BCM
 		$5.96 Million
Lions Bay Capital Inc
V:LBI
 		$5.97 Million
Farlim Group (Malaysia) Bhd
KLSE:6041
 		$5.96 Million
Bernard Loisea
PA:ALDBL
 		$5.95 Million
NV Gold Corp
V:NVX
 		$5.95 Million
Olympio Metals Ltd
AU:OLY
 		$5.95 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Harworth Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 637,722,000 to 691,665,000, a change of 53,943,000 (8.5%).
  • Net income of 57,237,000 contributed positively to equity growth.
  • Dividend payments of 4,899,000 reduced retained earnings.
  • New share issuances of 137,000 increased equity.
  • Other comprehensive income decreased equity by 8,473,001.
  • Other factors increased equity by 9,941,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX57.24 Million +8.28%
Dividends Paid GBX4.90 Million -0.71%
Share Issuances GBX137.00K +0.02%
Other Comprehensive Income GBX-8.47 Million -1.23%
Other Changes GBX9.94 Million +1.44%
Total Change GBX- 8.46%

Book Value vs Market Value Analysis

This analysis compares Harworth Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 72.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 5.10x to 72.32x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1990-12-31 GBX29.58 GBX151.00 x
1991-12-31 GBX28.81 GBX151.00 x
1992-12-31 GBX9.69 GBX151.00 x
1993-12-31 GBX6.15 GBX151.00 x
1994-12-31 GBX46.58 GBX151.00 x
1995-12-31 GBX13.15 GBX151.00 x
1996-12-31 GBX13.80 GBX151.00 x
1997-12-31 GBX15.28 GBX151.00 x
1998-12-31 GBX16.46 GBX151.00 x
1999-12-31 GBX13.25 GBX151.00 x
2000-12-31 GBX13.21 GBX151.00 x
2001-12-31 GBX11.95 GBX151.00 x
2002-12-31 GBX8.52 GBX151.00 x
2003-12-31 GBX8.30 GBX151.00 x
2004-12-31 GBX2.12 GBX151.00 x
2005-12-31 GBX5.51 GBX151.00 x
2006-12-31 GBX8.87 GBX151.00 x
2007-12-31 GBX12.46 GBX151.00 x
2008-12-31 GBX10.43 GBX151.00 x
2009-12-31 GBX5.50 GBX151.00 x
2010-12-31 GBX1.71 GBX151.00 x
2011-12-31 GBX3.07 GBX151.00 x
2012-12-31 GBX1.01 GBX151.00 x
2013-12-31 GBX1.09 GBX151.00 x
2014-12-31 GBX0.97 GBX151.00 x
2015-12-31 GBX1.24 GBX151.00 x
2016-12-31 GBX1.15 GBX151.00 x
2017-12-31 GBX1.29 GBX151.00 x
2018-12-31 GBX1.37 GBX151.00 x
2019-12-31 GBX1.44 GBX151.00 x
2020-12-31 GBX1.51 GBX151.00 x
2021-12-31 GBX1.78 GBX151.00 x
2022-12-31 GBX1.85 GBX151.00 x
2023-12-31 GBX1.94 GBX151.00 x
2024-12-31 GBX2.09 GBX151.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Harworth Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.28%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.52%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.52x
  • Recent ROE (8.28%) is above the historical average (1.91%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 33.13% 12.63% 0.87x 3.03x GBX6.50 Million
1991 40.38% 14.27% 0.99x 2.86x GBX8.31 Million
1992 79.47% 9.90% 0.95x 8.43x GBX6.39 Million
1993 27.46% 11.40% 0.82x 2.93x GBX5.42 Million
1994 3.08% 10.05% 0.10x 2.99x GBX-26.32 Million
1995 28.07% 7.93% 1.34x 2.65x GBX74.64 Million
1996 30.11% 9.48% 1.21x 2.62x GBX82.85 Million
1997 27.96% 10.21% 1.03x 2.66x GBX73.77 Million
1998 13.13% 7.03% 0.77x 2.44x GBX13.77 Million
1999 -26.61% -13.49% 0.84x 2.35x GBX-129.74 Million
2000 4.18% 2.10% 0.92x 2.17x GBX-20.54 Million
2001 -5.72% -2.76% 0.91x 2.28x GBX-50.23 Million
2002 -35.86% -13.69% 0.91x 2.88x GBX-104.45 Million
2003 1.80% 0.71% 0.94x 2.71x GBX-18.22 Million
2004 -58.96% -7.72% 0.81x 9.42x GBX-39.16 Million
2005 -21.93% -9.64% 0.51x 4.46x GBX-47.89 Million
2006 7.17% 5.15% 0.47x 2.94x GBX-6.92 Million
2007 26.25% 28.62% 0.42x 2.18x GBX58.20 Million
2008 -5.24% -4.01% 0.48x 2.71x GBX-45.79 Million
2009 -83.48% -40.36% 0.40x 5.12x GBX-142.83 Million
2010 -153.69% -35.62% 0.48x 8.96x GBX-133.23 Million
2011 37.84% 11.31% 0.76x 4.39x GBX40.64 Million
2012 -13.20% -79062.50% 0.00x 1.58x GBX-11.12 Million
2013 3.16% 113.55% 0.02x 1.41x GBX-3.78 Million
2014 5.91% 237.65% 0.02x 1.10x GBX-2.40 Million
2015 24.87% 562.13% 0.03x 1.32x GBX44.27 Million
2016 11.91% 118.43% 0.08x 1.31x GBX6.41 Million
2017 12.14% 92.57% 0.11x 1.21x GBX8.75 Million
2018 7.72% 43.69% 0.14x 1.30x GBX-10.09 Million
2019 5.49% 29.82% 0.14x 1.35x GBX-20.90 Million
2020 5.28% 36.85% 0.11x 1.36x GBX-23.08 Million
2021 16.26% 85.54% 0.14x 1.33x GBX36.19 Million
2022 4.62% 16.70% 0.21x 1.30x GBX-32.43 Million
2023 5.95% 52.41% 0.09x 1.29x GBX-25.82 Million
2024 8.28% 31.52% 0.17x 1.52x GBX-11.93 Million

Industry Comparison

This section compares Harworth Group PLC's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

  • Industry: Real Estate - Development
  • Average net assets among peers: $125,580,855
  • Average return on equity (ROE) among peers: 0.33%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Harworth Group PLC (HWG) GBX698.29 Million 33.13% 0.51x $5.96 Million
Aseana Properties Limited (ASPL) $207.65 Million 7.73% 1.00x $20.28 Million
Conygar Investment Co PLC (CIC) $64.97 Million 8.64% 0.11x $177.78K
Dar Global Plc (DAR) $281.40 Million -1.85% 0.98x $1.35 Billion
DCI Advisors Limited (DCI) $198.83 Million -16.09% 0.99x $500.80K
Roadside Real Estate plc (ROAD) $1.49 Million 3.56% 3.22x $1.32 Million
Trafalgar New Homes Plc (TRAF) $-847.46K 0.00% 0.00x $5.84K

About Harworth Group PLC

LSE:HWG UK Real Estate - Development
Market Cap
$5.96 Million
GBX48.96 Billion GBX
Market Cap Rank
#31731 Global
#674 in UK
Share Price
GBX151.00
Change (1 day)
+2.03%
52-Week Range
GBX142.50 - GBX189.50
All Time High
GBX194.50
Categories
Companies in UK Real Estate - Development
About

Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural … Read more