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The Directors have pleasure in presenting the Annual Report and the audited Financial Statements for the year ended 31 December 2009.
The principal activities of the Group during the financial year were:
The results are set out in the Consolidated Statement of Comprehensive Income. The principal active subsidiary companies affecting the profit or net assets of the Group in the year are listed in note 30 to the Financial Statements.
As announced on 12 February 2010, a second interim dividend of 1.25p per ordinary share is to be paid on 31 March 2010 to ordinary shareholders on the register at the close of business on 5 March 2010. This, together with the interim dividend of 1.25p per ordinary share paid on 22 October 2009, will make a total dividend of 2.5p per ordinary share for the year ended 31 December 2009.
The review of the development and performance of the business of the Group during the year and the future outlook of the Group is set out in the Chairman’s Statement and the Business Review.
The Group’s policy in respect of financial instruments is set out within the Accounting Policies and details of credit risk, liquidity risk, capital risk management and cash flow risk are given respectively in notes 15, 21, 20 and 22 to the Financial Statements.
Details of the Company’s issued share capital during the year are set out in note 27 to the Financial Statements.
The Notice of the Annual General Meeting (AGM) includes the following resolutions:
J S Reis, E J Boot, D Greaves, J T Sutcliffe, J E Brown and M I Gunston held office as Directors throughout 2009. Their biographical details are shown within the Board of Directors section.
In accordance with the Articles of Association of the Company, J S Reis and E J Boot will retire by rotation at the forthcoming AGM and offer themselves for re-appointment.
At no time during the year has any Director had any interest in any significant contract with the Company.
The interests of Directors in the share capital of the Company, other than with respect to options to acquire ordinary shares, were:
|
At 31 December 2009 |
|
At 1 January 2009 |
||
|---|---|---|---|---|---|
|
Beneficial |
Non-beneficial |
Beneficial |
Non-beneficial |
|
J S Reis |
|
|
|
|
|
Ordinary |
6,976,185 |
20,585,430 |
6,976,185 |
20,585,430 |
|
Preference |
3,259 |
8,167 |
3,259 |
8,167 |
|
E J Boot |
|
|
|
|
|
Ordinary |
5,751,437 |
335,085 |
5,665,037 |
597,830 |
|
Preference |
14,753 |
— |
14,753 |
— |
|
D Greaves |
|
|
|
|
|
Ordinary |
149,525 |
— |
398,970 |
— |
|
J T Sutcliffe |
|
|
|
|
|
Ordinary |
65,000 |
— |
65,000 |
— |
|
J E Brown |
|
|
|
|
|
Ordinary |
15,000 |
— |
15,000 |
— |
|
M I Gunston |
|
|
|
|
|
Ordinary |
23,000 |
— |
23,000 |
— |
|
Between 31 December 2009 and 22 March 2010, being a date not more than one month prior to the date of the Notice of the AGM, there have been no changes in the beneficial and non-beneficial interests of any Director.
Details of Directors’ long-term incentive awards and share options are provided in the Directors’ Remuneration Report.
Subject to the provisions of and to the extent permitted by relevant statutes, under the Articles of Association of the Company, the Directors and other officers throughout the year were indemnified out of the assets of the Company against liabilities incurred by them in the course of carrying out their duties or the exercise of their powers.
Excluding Directors, at 22 March 2010, being a date not more than one month prior to the date of the Notice of the AGM, the following information had been disclosed to the Company in accordance with the requirements of Chapter 5 of the Disclosure Rules and Transparency Rules:
|
Voting rights over |
|
|---|---|---|
|
Number |
% of |
Rysaffe Nominees and J J Sykes |
20,382,000 |
15.65 |
FMR Corp* |
12,979,170 |
9.96 |
BT Pension Scheme Trustees Limited* |
11,662,110 |
8.95 |
Hermes Specialist UK Focus Fund |
9,731,720 |
7.42 |
The Fulmer Charitable Trust |
5,739,580 |
4.41 |
* Notified as indirect voting rights.
Rysaffe Nominees and J J Sykes are joint registered holders on behalf of various Reis family trusts, whose holdings are also included under the beneficial and non-beneficial interests of J S Reis.
The holding of The Fulmer Charitable Trust, a registered charity, is also included under the non-beneficial interests of J S Reis in his capacity as a trustee.
The Company’s business activities, together with the factors likely to affect its future development, performance and position, are set out in the Operations Review. The financial position of the Company, its cash flows, liquidity position and borrowing facilities are described in the Financial Review.
As highlighted in note 21 to the Financial Statements, the Company meets its day-to-day working capital requirements through a secured loan facility,which includes an overdraft facility, which is due for renewal on 7 May 2012. The current economic conditions create uncertainty for all businesses over a number of risk areas. As part of their regular going concern review the Directors specifically address all the risk areas that they consider material to the assessment of going concern. The report arising from these discussions is made available to the auditors and the conclusion is that the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and thus they continue to adopt the going concern basis of accounting in preparing the annual Financial Statements.
Details of the Company’s policy on equal opportunities for disabled employees and on employee involvement are set out in the ‘Our Employees’ section of the Corporate Social Responsibility Report.
The Company continues to encourage employee share ownership through participation in its savings related share option scheme. The Henry Boot PLC 2000 Sharesave Scheme will expire on 26 May 2010 and accordingly an ordinary resolution (Resolution 11) will be proposed at the forthcoming AGM to enable a replacement scheme, to be known as The Henry Boot PLC 2010 Sharesave Plan, to be approved and adopted. In addition, an ordinary resolution (Resolution 10) will also be proposed at the AGM to approve and adopt a Company share option plan, to be known as The Henry Boot PLC 2010 Approved Company Share Option Plan. Details of both these plans are set out below.
The Company proposes to establish a new approved Company share option plan (‘Approved Plan’) and sharesave plan to replace the Henry Boot PLC 2000 Sharesave Scheme (‘Sharesave Plan’) (together, ‘the Plans’) under which Directors and employees of the Henry Boot PLC group of companies can be offered options (‘Approved Options’ and ‘Sharesave Options’ respectively) to acquire ordinary shares.
Application has been made for HM Revenue & Customs’ approval for the Plans. It is anticipated that approval will be obtained shortly following the AGM.
The Approved Plan shall be administered by the Remuneration Committee of the Board (‘Remuneration Committee’) and the Sharesave Plan shall be administered by the Board.
Set out below is a summary of the principal features of both Plans. This summary assumes that Resolutions 10 and 11 set out in the Notice of AGM have been passed by Shareholders. The principal features of each Plan are as follows:
The Group recognises the importance of its employees working in a healthy and safe environment and its responsibilities to clients, visitors, contractors, tenants, members of the public and anyone who comes into contact with our operations. Further information is provided in the Corporate Social Responsibility Report.
The Group’s policy is for all companies within the Group to agree terms and conditions with their suppliers and subcontractors. Payments are then generally made on the basis of this agreement, providing the suppliers and subcontractors conform with the terms and conditions stipulated. At 31 December 2009 the Company had an average of 32 days’ (2008: 30 days’) purchases outstanding in trade creditors.
Donations for charitable purposes totalled £28,300 (2008: £56,818). Details of some of the charities supported are set out in the Corporate Social Responsibility Report. There were no political donations in either year.
So far as the Directors are aware, the close company provisions of the Income and Corporation Taxes Act 1988 do not apply to the Company.
The Directors of the Company who held office at the date of approval of this Annual Report each confirm that:
Following the implementation of the EU Takeover Directive in the UK, the following description provides the required relevant information for shareholders where not already provided elsewhere in these Financial Statements. This description summarises certain provisions of the current Articles of Association of the Company (as adopted by special resolution on 22 May 1992 and amended by special resolution on 19 May 2006 and by special resolution on 21 May 2009) (‘the Articles’) and applicable English law concerning companies (the Companies Act 2006). This is a summary only and the relevant provisions of the Companies Act 2006 or the Articles should be consulted if further information is required.
The Company’s issued share capital comprises two classes of shares being, respectively, ordinary shares of 10p each (‘ordinary shares’) and cumulative preference shares of £1 each (‘preference shares’). Further details of the share capital of the Company are set out in note 27 to the Financial Statements. As at 22 March 2010, the ordinary shares represent approximately 97% of the total issued share capital of the Company by nominal value and the preference shares represent approximately 3% of such total issued share capital. The ordinary shares and the preference shares are in registered form. Both classes of share are admitted to the Official List of The Listing Rules of The Financial Services Authority. With effect from 6 April 2010, a new listing regime comes into effect and will result in the Company’s ordinary shares being categorised as ‘Premium Listed’ and its preference shares as ‘Standard Listed’. Premium Listing will replace what is currently known as ‘Full Listing’ and Standard Listing replaces ‘Secondary Listing’ (which is currently only available to non-UK companies). A Standard Listing is based on EU minimum standards for floating a company on a public market whereas a Premium Listing demands higher standards and imposes more extensive disclosure requirements.
Subject to the Companies Act 2006 and other shareholders’ rights, any share may be issued with such rights and restrictions as the Company may by ordinary resolution decide or, if no such resolution has been passed or so far as the resolution does not make specific provision, as the Board of Directors for the time being of the Company (‘Board’) may decide. Subject to the Companies Act 2006, the Articles and any resolution of the Company, the Board may deal with any unissued shares as the Board may decide.
The preference shares carry the following rights in priority to the ordinary shares but carry no further right to participate in profits or assets:
The preference shares shall not confer on the holders of them any right to receive notice of or to be present or to vote at any general meeting (as defined in the Articles) unless either:
Under and subject to the provisions of the Articles and subject to any special rights or restrictions as to voting attached to any shares, on a show of hands every member present in person shall have one vote and on a poll every member who was present in person or by proxy shall have one vote for every share of which he is the holder. Under the Companies Act 2006, members are entitled to appoint a proxy to exercise all or any of their rights to attend and to speak and vote on their behalf at a general meeting or class meeting.
A member shall not be entitled to vote at any general meeting or class meeting in respect of any shares held by him unless all calls and other sums presently payable by him in respect of that share have been paid. In addition, holders of default shares (as defined in the Articles) shall not be entitled to vote during the continuance of a default in providing the Company with information concerning interests in those shares required to be provided (following relevant notification) under the Companies Act 2006.
Full details of the deadlines for exercising voting rights in respect of the resolutions to be considered at the AGM to be held on 28 May 2010 are set out in the Notice of AGM section of this Annual Report and Financial Statements.
The Company may, by ordinary resolution, declare a dividend to be paid to the members but no dividend shall exceed the amount recommended by the Board. The Board may pay interim dividends, and also any fixed rate dividend, whenever the financial position of the Company justifies its payment in the opinion of the Board. If the Board acts in good faith, none of the Directors shall incur any liability to the holders of shares with preferred rights for any loss they may suffer in consequence of the payment of an interim dividend on other shares.
Under the Articles, if the Company is in liquidation, the liquidator may, with the sanction of an extraordinary resolution of the Company and any other authority required by the Statutes (as defined in the Articles):
The Articles specify that the special rights attached to any class of shares may either with the consent in writing of holders of three-fourths of the issued shares of that class, or with the sanction of an extraordinary resolution passed at a separate meeting of such holders (but not otherwise) be modified or abrogated.
Under and subject to the restrictions in the Articles, any member may transfer all or any of his shares by an instrument of transfer in any usual form or in any other form which the Board may approve. The Board may, in its absolute discretion and without giving any reason, refuse to register any transfer of a share not fully paid up or any transfer of a share on which the Company has a lien. The Board may also refuse to register any transfer unless it is:
The Articles also provide that nothing in them shall preclude title to any securities of the Company being recorded other than in writing in accordance with such arrangements as made from time to time be permitted by the Statutes and approved by the Board.
Subject to the provisions of the Statutes and to any rights conferred on the holders of any class of shares, the Company may purchase all or any of its shares of any class, including any redeemable shares.
Any amendments to the Articles may be made in accordance with the provisions of the Companies Act 2006 by way of special resolution.
The Directors shall not, unless otherwise determined by an ordinary resolution of the Company, be less than three nor more than 15 in number. Directors may be appointed by the Company by ordinary resolution or by the Board. A Director appointed by the Board shall retire from office at the next AGM of the Company but shall then be eligible for re-appointment. The Board may appoint one or more Directors to hold any office or employment under the Company for such period (subject to the Statutes) and on such terms as it may decide and may revoke or terminate any such appointment. At each AGM any Director who has been appointed by the Board since the previous AGM and any Director selected to retire by rotation shall retire from office. At each AGM one-third of the Directors who are subject to retirement by rotation or, if the number is not an integral multiple of three, the number nearest to one-third but not exceeding one-third, shall retire from office. In addition, there shall also be required to retire by rotation any Director who at any AGM of the Company shall have been a Director at each of the preceding two AGMs of the Company, provided that he was not appointed or re-appointed at either such AGM and he has not otherwise ceased to be a Director and been re-appointed by general meeting of the Company at or since either such AGM.
The Company may by extraordinary resolution, or by ordinary resolution of which special notice has been given in accordance with the Statutes, remove any Director before his period of office has expired notwithstanding anything in the Articles or in any agreement between him and the Company. A Director may also be removed from office by the service on him of a notice to that effect signed by or on behalf of all the other Directors, being not less than three in number. The office of a Director shall be vacated if:
The business of the Company shall be managed by the Board which may exercise all the powers of the Company, subject to the provisions of the Statutes, the Memorandum of Association of the Company, the Articles and any ordinary resolution of the Company. The Articles specify that the Board may exercise all the powers of the Company to borrow money and to mortgage or charge all or any part of its undertaking, property and assets and uncalled capital and to issue debentures and other securities, subject to the provisions of the Articles.
There are no significant agreements to which the Company is a party that take effect, alter or terminate on a change of control of the Company following a takeover bid with the exception of:
There are no persons, with whom the Company has contractual or other arrangements, who are deemed by the Directors to be essential to the business of the Company.
Beneficial owners of shares who have been nominated by the registered holder of those shares to receive information rights under Section 146 of the Companies Act 2006 are required to direct all communications to the registered holder of their shares, rather than to the Company’s registrar, Capita Registrars, or to the Company directly.
As a result of the outcome of a tender process for the provision of audit services, resolutions appointing PricewaterhouseCoopers LLP as auditors and authorising the Directors to fix their remuneration will be proposed at the AGM (Resolutions 4 and 5). The current auditors, Hawsons, have confirmed that they will not seek re-appointment as auditors of the Company at the AGM and that they will therefore cease to hold office at the conclusion of the AGM.
On behalf of the Board
COMPANY SECRETARY
1 April 2010