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Hargreaves Services Fundamentals

Company Name Hargreaves Services Last Updated 20 Feb 2020
Industry Industrials Sector Business Support Services
Shares in Issue (m) 32.27 Market Cap (£m) 96.15
PE Ratio -20.20 Div per Share (p) 7.20
Div Yield 2.42 Div Cover 0.00
EPS -14.75 EPS Growth (%) -2,148.61
PEG 0.01 DPS Growth (%) 0.00
Debt Ratio 25.34 Debt Equity Ratio 0.36
Net Gearing 39.74 Gross Gearing 48.46
Asset Equity Ratio 1.94 Cash Equity Ratio 16.93
Quick Ratio 1.50 Current Ratio 2.13
Price To Book Value 0.75 ROCE -5.77

Hargreaves Services Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 27 Feb 2020 06 Apr 2020 GBX 2.70
H2 Dividend 19 Sep 2019 01 Nov 2019 GBX 4.50 7.20
H1 Dividend 28 Feb 2019 08 Apr 2019 GBX 2.70
H2 Dividend 20 Sep 2018 02 Nov 2018 GBX 4.50 7.20
H1 Dividend 22 Feb 2018 06 Apr 2018 GBX 2.70
H2 Dividend 21 Sep 2017 20 Oct 2017 GBX 4.50 7.20
H1 Dividend 23 Feb 2017 07 Apr 2017 GBX 2.70
H2 Dividend 22 Sep 2016 21 Oct 2016 GBX 0.60 2.30
H1 Dividend 25 Feb 2016 08 Apr 2016 GBX 1.70
H2 Dividend 24 Sep 2015 23 Oct 2015 GBX 20.00 30.00
H1 Dividend 26 Feb 2015 27 Mar 2015 GBX 10.00

Hargreaves Services Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 46 54 64
Intangible Assets 11 11 12
Investments 28 26 22
Total Fixed Assets 85 91 98
Stocks 48 35 29
Debtors 76 122 122
Cash & Equivalents 22 16 28
Other Assets 18 18 5
Total Assets 247 281 282
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 77 134 95
Creditors after 1 year 43 12 49
Other Liabilities 0 0 0
Total Liabilities 120 145 144
Net assets 127 136 138
Equity (£m) 2019 2018 2017
Called up share capital 3 3 3
Share Premium 74 74 74
Profit / Loss -10 0 4
Other Equity 3 4 2
Preference & Minorities 0 -0 0
Total Capital Employed 127 136 138
Ratios 2019 2018 2017
Debt Ratio 25.34 7.82 26.23
Debt-to-Equity 0.36 0.08 0.34
Net Gearing 39.74 45.92 41.17
Gross Gearing 48.46 51.64 51.05
Assets / Equity 1.94 2.07 2.04
Cash / Equity 16.93 11.84 20.17
EPS -14.75 0.72 16.14
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 23 17 33
Cashflow before financing 27 -8 19
Increase in Cash 5 -12 6
Income (£m) 2019 2018 2017
Turnover 303 297 343
Cost of sales 286 267 310
Gross Profit 17 30 33
Operating Profit -10 -1 1
Pre-Tax profit -10 0 4
Profit / Loss for the year 3 3 3

Hargreaves Services Company Background

Sector Business Support Services
Activities Hargreaves Services plc delivers key projects and services in the infrastructure, energy and property sectors. Its history is steeped in coal through mining, sourcing, processing and blending, moving and handling. We still have a number of operations and services in the Mining & Minerals sector and now possess one of the largest mobile plant fleets in Europe. After a series of strategic acquisitions, its land portfolio across the UK has increased to in excess of 18,000 acres. Its focus now is on adding value to this land through development with residential housing and renewable energy schemes.
Latest Interim Date 29 Jan 2020
Latest Fiscal Year End Date 31 Jul 2019

Hargreaves Services Directors

Appointed Director Position
23 Feb 2004 Gordon Frank Colenso Banham Chief Executive Officer
01 Dec 2018 David Robert Anderson Executive Director
02 Jan 2018 John William Young Strachan Samuel Group Finance Director
11 May 2018 Roger Steven McDowell Non-Executive Chairman
21 Aug 2015 Nigel Leslie Halkes Non-Executive Director

Hargreaves Services Contact Details

Company Name Hargreaves Services
Company Address West Terrace, Esh Winning, Durham DH7 9PT.
Company Telephone +44 (0)1913 734 485
Company Website http://www.hsgplc.co.uk/

Hargreaves Services Advisors

Auditor Name KPMG Audit
Auditor Address Quayside House, 110 Quayside, Newcastle upon Tyne, NE1 3DX.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)1914 013 700
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name N+1 Singer
Adviser Address One Bartholomew Lane, London EC2N 2AX.
Adviser Website http://www.n1singer.com/
Adviser Telephone +44 (0)20 7496 3000
Solicitor Name Walker Morris
Solicitor Address Kings Court, 12 King Street, Leeds, LS1 2HL.
Solicitor Website http://www.walkermorris.co.uk/
Solicitor Telephone +44 (0)113 283 2500
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000