Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

HSS Hire Grp Fundamentals

Company Name HSS Hire Group Last Updated 14 Jul 2020
Industry Industrials Sector Business Support Services
Shares in Issue (m) 170.21 Market Cap (£m) 39.49
PE Ratio 4.53 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 5.12 EPS Growth (%) 296.92
PEG 0.02 DPS Growth (%) n/a
Debt Ratio 73.46 Debt Equity Ratio 0.73
Net Gearing 73.05 Gross Gearing 79.06
Asset Equity Ratio 4.78 Cash Equity Ratio 28.70
Quick Ratio 1.40 Current Ratio 1.44
Price To Book Value 0.50 ROCE -1.95

HSS Hire Grp Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 08 Sep 2016 06 Oct 2016 GBX 0.57
H2 Dividend 02 Jun 2016 04 Jul 2016 GBX 0.57 1.14
H1 Dividend 03 Sep 2015 01 Oct 2015 GBX 0.57

HSS Hire Grp Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 102 109 151
Intangible Assets 160 164 173
Investments 0 3 0
Total Fixed Assets 262 276 324
Stocks 4 4 6
Debtors 88 94 97
Cash & Equivalents 23 18 2
Other Assets 0 47 2
Total Assets 377 439 429
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 80 114 168
Creditors after 1 year 219 253 188
Other Liabilities 0 0 0
Total Liabilities 298 367 356
Net assets 79 71 74
Equity (£m) 2019 2018 2017
Called up share capital 2 2 2
Share Premium 0 0 0
Profit / Loss -6 -5 -85
Other Equity 100 100 98
Preference & Minorities 0 0 0
Total Capital Employed 79 71 74
Ratios 2019 2018 2017
Debt Ratio 73.46 77.97 71.84
Debt-to-Equity 0.73 0.69 0.53
Net Gearing 73.05 79.64 82.37
Gross Gearing 79.06 83.71 82.87
Assets / Equity 4.78 6.14 5.84
Cash / Equity 28.70 24.95 2.92
EPS 5.12 -2.60 -46.96
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 22 20 -2
Cashflow before financing 61 14 -9
Increase in Cash 3 18 -13
Income (£m) 2019 2018 2017
Turnover 328 352 336
Cost of sales 150 159 154
Gross Profit 178 194 181
Operating Profit 17 16 -71
Pre-Tax profit -6 -5 -85
Profit / Loss for the year 2 2 2

HSS Hire Grp Company Background

Sector Business Support Services
Activities HSS Hire Group plc provides tool and equipment hire, re-hire and related services in the UK and Ireland through a nationwide network of over 240 locations and its OneCall re-hire business. It offers a one-stop shop for all equipment through a combination of our complementary rental and re-hire businesses to a diverse, predominantly B2B customer base serving a range of end markets and activities. Over 90% of its revenues come from business customers.
Latest Interim Date 05 Sep 2019
Latest Fiscal Year End Date 27 May 2020

HSS Hire Grp Directors

Appointed Director Position
2017-06-01 Stephen Ashmore Chief Executive Officer
2016-08-22 Paul David Quested Chief Financial Officer
2015-01-09 Alan Edward Peterson Non-Executive Chairman
2015-01-09 Amanda Jane Burton Non-Executive Director
2015-01-09 Douglas Grant Robertson Non-Executive Director
2015-01-09 Thomas Sweet-Escott Non-Executive Director

HSS Hire Grp Contact Details

Company Name HSS Hire Group
Company Address 25 Willow Lane, Mitcham, Surrey CR4 4TS.
Company Telephone +44 (0)208 897 8566
Company Website http://www.hsshiregroup.com/

HSS Hire Grp Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a