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Hargreaves Services PLC Fundamentals

Company NameHargreaves Services PLCLast Updated2021-01-22
IndustryIntegrated Freight & LogisticsSectorIndustrials
Shares in Issue32.282 mMarket Cap£86.19 m
PE Ratio20.75Dividend per Share£0.05
Dividend Yield1.65Dividend Cover2.91
EPS£0.13EPS Growth (%)0
PEG0DPS Growth (%)-0.3750
Debt Ratio0.1960Debt Equity Ratio0.0726
Asset Equity Ratio1.8286Cash Equity Ratio0.1342
Quick Ratio1.0791Current Ratio1.78
Price To Book Value0ROCE0

Hargreaves Services PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Hargreaves Services PLC Company Financials

Tangible Assets£31.41 m£45.53 m£53.78 m
Intangible Assets£9.42 m£10.98 m£11.12 m
Investments£14.09 m£11.74 m£10.12 m
Total Fixed Assets£72.47 m£84.55 m£90.74 m
Stocks£64.01 m£48.04 m£34.65 m
Debtors£82.77 m£95.11 m£120.48 m
Cash & Equivalents£17.45 m£20.54 m£16.11 m
Other Assets000
Total Assets£237.82 m£249.31 m£281.42 m
Creditors within 1 year£92.88 m£77.53 m£133.53 m
Creditors after 1 year£14.88 m£44.30 m£11.81 m
Other Liabilities000
Total Liabilities£107.76 m£121.83 m£145.33 m
Net assets£130.06 m£127.48 m£136.09 m
Called up share capital£3.31 m£3.31 m£3.31 m
Share Premium£75.48 m£75.48 m£75.48 m
Profit / Loss£2.15 m-£9.86 m£488,000.00
Other Equity£130.04 m£127.42 m£136.11 m
Preference & Minorities£10,000.00£55,000.00-£19,000.00
Total Capital Employed£130.06 m£127.48 m£136.09 m
Debt Ratio£0.07£0.22£0.03
Assets / Equity1.82861.82861.8286
Cash / Equity0.13420.13420.1342
Cash Flow202020192018
Cash from operating activities-£7.06 m£23.05 m£16.84 m
Cashflow before financing-£12.27 m£1.66 m£12.87 m
Increase in Cash-£3.15 m£5.46 m-£11.66 m
Turnover£222.24 m£302.61 m£297.12 m
Cost of sales£199.38 m£285.90 m£266.75 m
Gross Profit£22.86 m£16.71 m£30.37 m
Operating Profit£1.30 m-£9.69 m£2.11 m
Pre-Tax profit£2.15 m-£9.86 m£488,000.00

Hargreaves Services PLC Company Background

ActivitiesHargreaves Services PLC delivers projects and services in the infrastructure, energy and property sectors, supporting key industries within the UK and South East Asia. The company's business segments are Distribution and Services, Hargreaves Land and Hargreaves Services Europe Limited, which owns the group's investment in a German joint venture. The major segment is Distribution and Services, which provides materials handling and contracting services and logistics to a rangeof different business sectors together with specialist earthworks for major infrastructure projects. The property business is focused on the development of brownfield sites for both residential and commercial purposes. Hargreaves was formerly a coal mining company but ceased all mining activities in July 2020.
Latest Interim Date27 Jan 2021
Latest Fiscal Year End Date29 Jul 2020

Hargreaves Services PLC Directors

2018-09-13Mr. Kevin James Stewart DouganExecutive Director,Commercial Director
2018-09-13Mr. Iain Duncan CockburnExecutive Director,Finance Director
2020-11-24Mr. Roger Steven McDowellNon-Executive Director,Chairman
2018-10-30Mr. Peter A. JonesNon-Executive Director
2020-08-06Mr. John William Young Strachan SamuelExecutive Director,Group Finance Director
2015-10-07Mr. Timothy Stuart RossNon-Executive Director,Chairman
2020-12-24Mr. Gordon Frank Colenso BanhamExecutive Director,Group Chief Executive
2011-08-09Mr. Peter Marshall Dillon FCA,FCTExecutive Director,Group Finance Director
2018-08-01Mr. David W. MorganNon-Executive Director,Chairman
2020-08-28Mr. Nigel Leslie Halkes Non-Executive Director
2020-08-06Mr. David AndersonExecutive Director,Group Property Director
2020-11-24Mr. Christopher David Jones Non-Executive Director

Hargreaves Services PLC Contact Details

Company NameHargreaves Services PLC
AddressWest Terrace, Esh Winning, Durham, DH7 9PT
Telephone+44 1913734485

Hargreaves Services PLC Advisors

BankLloyds Banking Group
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412