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Last update at 2026-03-10T08:00:00Z
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UK Penny Stocks To Watch In August 2025
Mon 04 Aug 25, 02:05 PMVenture Life Group And 2 Other UK Penny Stocks To Watch Closely
Mon 07 Jul 25, 07:05 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 30.66M | 37.30M | 45.59M | 35.14M | 17.08M |
| Minority interest | -0.29700M | -2.24400M | -4.55100M | -2.50000M | - |
| Net income | 23.33M | 26.30M | 33.32M | 28.16M | 11.92M |
| Selling general administrative | 46.08M | 39.54M | 36.14M | 32.17M | 28.79M |
| Selling and marketing expenses | 0.35M | 4.89M | - | - | - |
| Gross profit | 74.54M | 76.77M | 81.59M | 55.55M | 40.47M |
| Reconciled depreciation | 5.44M | 5.79M | 5.13M | 5.02M | - |
| Ebit | 28.81M | 43.19M | 38.70M | 27.02M | 16.07M |
| Ebitda | 33.20M | 48.88M | 43.87M | 31.80M | 21.25M |
| Depreciation and amortization | 4.39M | 5.69M | 5.17M | 4.78M | 5.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 34.22M | 40.20M | 46.46M | 35.57M | 17.48M |
| Other operating expenses | 294.16M | 319.19M | 294.96M | 195.03M | 204.94M |
| Interest expense | 8.68M | 6.26M | 2.50M | 1.16M | 1.12M |
| Tax provision | 7.03M | 8.76M | 7.72M | 4.48M | - |
| Interest income | 5.12M | 3.36M | 1.64M | 0.72M | - |
| Net interest income | -3.56300M | -2.90300M | -0.86200M | -0.43100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.03M | 8.76M | 7.72M | 4.48M | 3.35M |
| Total revenue | 328.38M | 359.40M | 341.42M | 230.60M | 222.41M |
| Total operating expenses | 40.32M | 36.56M | 35.13M | 19.97M | 22.99M |
| Cost of revenue | 253.84M | 282.63M | 259.83M | 175.05M | 181.94M |
| Total other income expense net | -3.56300M | -2.90300M | -0.86200M | -0.43100M | -0.39600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.63M | 28.54M | 37.87M | 30.66M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 623.64M | 594.40M | 578.30M | 511.84M | 454.62M |
| Intangible assets | 0.62M | 1.14M | 1.69M | 2.27M | 2.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.31M | 7.26M | 9.75M | 1.83M | 4.99M |
| Total liab | 198.49M | 184.28M | 184.02M | 156.55M | 141.13M |
| Total stockholder equity | 422.25M | 405.40M | 388.32M | 349.84M | 309.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.61M | 4.28M | 26.78M | 5.43M | 14.91M |
| Common stock | 13.40M | 13.40M | 13.36M | 13.33M | 13.32M |
| Capital stock | 13.80M | 13.80M | 13.76M | 13.73M | - |
| Retained earnings | 399.79M | 383.22M | 365.69M | 328.35M | 288.51M |
| Other liab | - | - | - | - | - |
| Good will | 0.00000M | 1.04M | 1.24M | 1.45M | 1.65M |
| Other assets | - | - | - | - | - |
| Cash | 16.76M | 13.03M | 17.40M | 11.12M | 42.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 174.67M | 169.98M | 173.06M | 133.25M | 89.68M |
| Current deferred revenue | - | 1.06M | 4.01M | 5.03M | 9.63M |
| Net debt | 62.68M | 77.76M | 48.63M | 43.48M | -26.99900M |
| Short term debt | 75.34M | 85.55M | 65.43M | 50.64M | 3.54M |
| Short long term debt | 74.44M | 84.82M | 65.00M | 50.00M | - |
| Short long term debt total | 79.45M | 90.79M | 66.03M | 51.66M | 15.13M |
| Other stockholder equity | 8.66M | 6.89M | 6.04M | 5.22M | 4.75M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 462.11M | 400.73M | 395.04M | 320.41M | 321.27M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 139.87M | -134.14500M | -141.28400M | -89.91700M |
| Net receivables | 103.16M | 90.08M | 85.86M | 72.17M | 73.37M |
| Long term debt | 1.09M | 1.70M | 0.00000M | 0.00000M | - |
| Inventory | 332.87M | 297.62M | 291.78M | 235.30M | 200.79M |
| Accounts payable | 89.82M | 73.48M | 73.05M | 72.16M | 60.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.27M | 1.49M | 2.83M | 2.54M | 2.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.93M | 147.59M | 6.19M | -23.80300M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 161.53M | 193.67M | 183.27M | 164.68M | 133.34M |
| Capital lease obligations | 3.91M | 4.28M | 1.03M | 1.66M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 2.00M | -9.90500M | 24.55M | -17.89400M | -6.75300M |
| Net borrowings | -10.98300M | 21.52M | 15.00M | 40.03M | - |
| Total cash from financing activities | -23.83700M | 8.94M | 3.03M | 30.64M | -7.23600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 30.66M | 26.30M | 45.59M | 28.16M | 17.08M |
| Change in cash | 3.73M | -4.36700M | 6.29M | -31.00900M | -0.17800M |
| Begin period cash flow | 13.03M | 17.40M | 11.12M | 42.12M | 42.30M |
| End period cash flow | 16.76M | 13.03M | 17.40M | 11.12M | 42.12M |
| Total cash from operating activities | 25.57M | -3.40100M | -21.29600M | -43.75600M | 13.81M |
| Issuance of capital stock | 0.05M | 0.80M | 0.77M | 0.35M | - |
| Depreciation | 5.24M | 5.79M | 5.13M | 4.78M | 5.14M |
| Other cashflows from investing activities | 3.39M | -5.83100M | 14.81M | -17.03300M | 0.19M |
| Dividends paid | 10.02M | 9.27M | 8.38M | 7.62M | 4.66M |
| Change to inventory | -35.25300M | -9.12900M | -63.70100M | -36.02500M | -31.28500M |
| Change to account receivables | 19.76M | 7.10M | -15.46400M | -16.87100M | 45.56M |
| Sale purchase of stock | 0.00000M | -0.09800M | 0.00000M | 53.58M | -0.61500M |
| Other cashflows from financing activities | -2.88200M | -4.00900M | 11.32M | 38.59M | -1.15900M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.49M | 12.09M | 0.97M | 0.86M | 1.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.59M | -31.20500M | -55.50800M | -52.89600M | 9.77M |
| Stock based compensation | 1.84M | 1.60M | 1.24M | 0.97M | 0.97M |
| Other non cash items | -22.77000M | -5.88800M | -17.75700M | -24.76300M | 0.43M |
| Free cash flow | 24.08M | -15.49200M | -22.26700M | -44.61700M | 12.60M |
Sector: Real Estate Industry: Real Estate - Diversified
Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.
Isaacs Building, Sheffield, United Kingdom, S1 2HS
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Andrew Roberts BSc, MRICS | CEO & Director | 1964 |
| Mr. Darren Louis Littlewood C.M.A. | CFO & Executive Director | 1975 |
| Mr. Steven Stacey | Chief Operating Officer | NA |
| Daniel Boot | Group Communications Manager | NA |
| Ms. Rachel White | People Director | NA |
| Mr. Darren Stubbs | Managing Director of Stonebridge Homes Limited | 1970 |
| Mr. Edward Hutchinson | Interim Managing Director of Stonebridge Homes | NA |
| Mr. Jonathan Fisher | Managing Director of Banner Plant Limited | NA |
| Ms. Jaimie Read | Company Secretary | NA |
| Mr. Iain MacSween | Managing Director of Hallam Land | NA |
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