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Hss Hire Group PLC Fundamentals

Company NameHss Hire Group PLCLast Updated2024-03-28
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue704.988 mMarket Cap£69.07 m
PE Ratio3.25Dividend per Share£0.00
Dividend Yield6.15Dividend Cover16.65
EPS£0.03EPS Growth (%)18.56
PEG0DPS Growth (%)0
Debt Ratio0.3380Debt Equity Ratio0.6687
Asset Equity Ratio2.3071Cash Equity Ratio0.1951
Quick Ratio1.1021Current Ratio1.21
Price To Book Value0.3362ROCE0

Hss Hire Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-11-03GBP0.0018
Prelim2023-06-082023-07-14GBP0.0037
Interim2022-10-062022-11-02GBP0.0017

Hss Hire Group PLC Company Financials

Assets20222021
Tangible Assets£139.59 m£135.92 m
Intangible Assets£147.87 m£147.65 m
Investments00
Total Fixed Assets£294.97 m£285.97 m
Stocks£3.78 m£2.68 m
Debtors£82.34 m£72.16 m
Cash & Equivalents£47.71 m£42.27 m
Other Assets00
Total Assets£432.53 m£409.60 m
Liabilities20222021
Creditors within 1 year£111.20 m£103.02 m
Creditors after 1 year£138.86 m£144.68 m
Other Liabilities00
Total Liabilities£250.06 m£247.70 m
Net assets£182.46 m£161.90 m
Equity20222021
Called up share capital£7.05 m£7.05 m
Share Premium£45.55 m£45.55 m
Profit / Loss£16.53 m£6.07 m
Other Equity£182.46 m£161.90 m
Preference & Minorities00
Total Capital Employed£182.46 m£161.90 m
Ratios20222021
Debt Ratio£0.40£0.44
Debt-to-Equity£0.67£0.77
Assets / Equity2.30712.3071
Cash / Equity0.19510.1951
EPS£0.03£0.00
Cash Flow20222021
Cash from operating activities£39.01 m£44.16 m
Cashflow before financing£16.01 m-£112.09 m
Increase in Cash£5.44 m-£55.30 m
Income20222021
Turnover£332.78 m£303.27 m
Cost of sales£164.65 m£146.27 m
Gross Profit£168.13 m£157.00 m
Operating Profit£24.36 m£34.52 m
Pre-Tax profit£16.53 m£6.07 m

Hss Hire Group PLC Company Background

SectorIndustrials
ActivitiesHSS Hire Group PLC operates in the United Kingdom based rental and leasing industry and is a leader in the equipment hire market. The company's business focuses on supplying equipment and services to the fit-out, maintain and operate sectors of the market. Its operations are segmented into the following reportable segments: Rental and related revenue; and Services. Rental and related revenue comprise the rental income earned from owned tools and equipment including powered access, power generation. Services comprise the group's rehire business known as HSS OneCall and HSS Training. Its portfolio of brands includes HSS hire, HSS One Call, HSS Training, and ABird Power Solutions.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date27 Apr 2023

Hss Hire Group PLC Directors

AppointedNamePosition
2023-05-22Mr. Douglas Grant RobertsonNon-Executive Director
2018-05-10Mr. John GillExecutive Director,Chief Executive Officer
2023-05-22Mr. Alan Edward Peterson OBENon-Executive Director,Chairman
2016-06-15Mr. Nilesh Sachdev MBENon-Executive Director,Deputy Chairman
2023-05-22Mr. Stephen AshmoreExecutive Director,Chief Executive Officer
2023-05-22Ms. Amanda Jane BurtonNon-Executive Director,Senior Independent Director
2023-05-22Mr. Paul QuestedExecutive Director,Chief Financial Officer
2015-09-25Mr. Chris DaviesExecutive Director,Chief Executive Officer
2017-04-28Mr. Stephen Trowbridge Executive Director,Chief Financial Officer
2015-05-15Ms. Fiona PerrinExecutive Director,Group Sales and Marketing Director

Hss Hire Group PLC Contact Details

Company NameHSS Hire Group PLC
Address25 Willow Lane, Mitcham, CR4 4TS
Telephone
Websitehttps://www.hsshiregroup.com

Hss Hire Group PLC Advisors

BankHSBC Bank PLC
Financial AdviserNumis Securities Limited
Phone+44 2072601000
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerNumis Securities Limited
Phone+44 2072601000
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
BankBarclays Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571