9.80p+0.85 (+9.47%)28 Mar 2024, 13:44
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Hss Hire Group PLC Fundamentals
Company Name | Hss Hire Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 704.988 m | Market Cap | £69.07 m |
PE Ratio | 3.25 | Dividend per Share | £0.00 |
Dividend Yield | 6.15 | Dividend Cover | 16.65 |
EPS | £0.03 | EPS Growth (%) | 18.56 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3380 | Debt Equity Ratio | 0.6687 |
Asset Equity Ratio | 2.3071 | Cash Equity Ratio | 0.1951 |
Quick Ratio | 1.1021 | Current Ratio | 1.21 |
Price To Book Value | 0.3362 | ROCE | 0 |
Hss Hire Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-10-05 | 2023-11-03 | GBP | 0.0018 | |
Prelim | 2023-06-08 | 2023-07-14 | GBP | 0.0037 | |
Interim | 2022-10-06 | 2022-11-02 | GBP | 0.0017 |
Hss Hire Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £139.59 m | £135.92 m |
Intangible Assets | £147.87 m | £147.65 m |
Investments | 0 | 0 |
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 Assets | 0 | 0 |
Total Assets | £432.53 m | £409.60 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £111.20 m | £103.02 m |
Creditors after 1 year | £138.86 m | £144.68 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £250.06 m | £247.70 m |
Net assets | £182.46 m | £161.90 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £182.46 m | £161.90 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.40 | £0.44 |
Debt-to-Equity | £0.67 | £0.77 |
Assets / Equity | 2.3071 | 2.3071 |
Cash / Equity | 0.1951 | 0.1951 |
EPS | £0.03 | £0.00 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
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
Sector | Industrials |
---|---|
Activities | HSS 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 Date | 28 Sep 2023 |
Latest Fiscal Year End Date | 27 Apr 2023 |
Hss Hire Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-05-22 | Mr. Douglas Grant Robertson | Non-Executive Director |
2018-05-10 | Mr. John Gill | Executive Director,Chief Executive Officer |
2023-05-22 | Mr. Alan Edward Peterson OBE | Non-Executive Director,Chairman |
2016-06-15 | Mr. Nilesh Sachdev MBE | Non-Executive Director,Deputy Chairman |
2023-05-22 | Mr. Stephen Ashmore | Executive Director,Chief Executive Officer |
2023-05-22 | Ms. Amanda Jane Burton | Non-Executive Director,Senior Independent Director |
2023-05-22 | Mr. Paul Quested | Executive Director,Chief Financial Officer |
2015-09-25 | Mr. Chris Davies | Executive Director,Chief Executive Officer |
2017-04-28 | Mr. Stephen Trowbridge | Executive Director,Chief Financial Officer |
2015-05-15 | Ms. Fiona Perrin | Executive Director,Group Sales and Marketing Director |
Hss Hire Group PLC Contact Details
Company Name | HSS Hire Group PLC |
---|---|
Address | 25 Willow Lane, Mitcham, CR4 4TS |
Telephone | |
Website | https://www.hsshiregroup.com |
Hss Hire Group PLC Advisors
Bank | HSBC Bank PLC |
---|
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Bank | Barclays Bank PLC |
---|
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Financial PR Adviser | Citigate Dewe Rogerson |
---|---|
Phone | +44 2076389571 |
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