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Speedy Hire PLC Fundamentals

Company NameSpeedy Hire PLCLast Updated2022-05-27
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue510.120 mMarket Cap£233.73 m
PE Ratio14.84Dividend per Share0
Dividend Yield4.69Dividend Cover0
EPS£0.02EPS Growth (%)0.81
PEG0DPS Growth (%)0
Debt Ratio0.2702Debt Equity Ratio0.4697
Asset Equity Ratio2.0808Cash Equity Ratio0.0292
Quick Ratio0.8687Current Ratio0.94
Price To Book Value1.0481ROCE0

Speedy Hire PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-12-092022-01-21GBP0.0075
Prelim2021-08-122021-09-24GBP0.0140
Interim2019-12-052020-01-10GBP0.0070
Prelim2019-07-042019-08-09GBP0.0140

Speedy Hire PLC Company Financials

Assets202120202019
Tangible Assets£292.20 m£322.30 m£321.30 m
Intangible Assets£24.70 m£23.10 m£41.70 m
Investments£6.20 m£7.30 m£5.80 m
Total Fixed Assets£325.60 m£355.50 m£371.80 m
Stocks£8.20 m£8.70 m£9.10 m
Debtors£93.30 m£102.30 m£101.70 m
Cash & Equivalents£11.70 m£22.80 m£11.50 m
Other Assets£2.50 m£2.80 m£3.00 m
Total Assets£439.90 m£490.80 m£494.10 m
Liabilities202120202019
Creditors within 1 year£118.10 m£117.50 m£118.90 m
Creditors after 1 year£102.60 m£163.40 m£173.20 m
Other Liabilities000
Total Liabilities£220.70 m£280.90 m£292.10 m
Net assets£219.20 m£209.90 m£202.00 m
Equity202120202019
Called up share capital£26.40 m£26.40 m£26.30 m
Share Premium£1.30 m£800,000.00£400,000.00
Profit / Loss£8.30 m£16.10 m£28.70 m
Other Equity£219.20 m£209.90 m£202.00 m
Preference & Minorities000
Total Capital Employed£219.20 m£209.90 m£202.00 m
Ratios202120202019
Debt Ratio£0.29£0.42£0.44
Debt-to-Equity£0.41£0.74£0.79
Assets / Equity2.08082.08082.0808
Cash / Equity0.02920.02920.0292
EPS£0.01£0.01£0.05
Cash Flow202120202019
Cash from operating activities£66.10 m£48.70 m£49.80 m
Cashflow before financing-£15.20 m£15.90 m£42.20 m
Increase in Cash-£11.60 m£12.40 m£6.00 m
Income202120202019
Turnover£332.30 m£371.50 m£394.70 m
Cost of sales£147.40 m£157.20 m£180.30 m
Gross Profit£184.90 m£214.30 m£214.40 m
Operating Profit£12.50 m£8.60 m£34.80 m
Pre-Tax profit£8.30 m£16.10 m£28.70 m

Speedy Hire PLC Company Background

SectorIndustrials
ActivitiesSpeedy Hire PLC is a UK-based company engaged in the provision of equipment for hire and sale and associated services to construction, infrastructure, industry, and related industries. It delivers asset management with tailored services and a continued commitment to relationship management. It generates revenue from Hire and related activities followed by services provided. The company's geographical segments are the United Kingdom and Ireland, of which the majority of its revenue comes from the United Kingdom.
Latest Interim Date17 Nov 2021
Latest Fiscal Year End Date24 May 2022

Speedy Hire PLC Directors

AppointedNamePosition
2018-10-31Mr. Jan Gunnar AstrandNon-Executive Director
2012-06-19Mr. Justin Richard ReadExecutive Director,Group Finance Director
2014-01-27Mr. Michael Andrew McGrathExecutive Director,Managing Director, Intl Asset Srvcs
2009-07-10Mr. David William WallisNon-Executive Director,Chairman
2021-12-08Ms. Carol KavanaghNon-Executive Director
2021-12-16Mr. James Richard BunnExecutive Director,Chief Financial Officer
2015-02-26Mr. Michael Charles Edward AverillNon-Executive Director
2021-06-25Mr. David Noel Christopher GarmanNon-Executive Director,Senior Independent Director;
2015-11-18Dr. Christopher Masters CBENon-Executive Director
2014-01-27Mr. Steven James CorcoranExecutive Director,Chief Executive Officer
2015-11-30Mr. James MorleyNon-Executive Director
2011-08-09Mr. Neil Christopher O'BrienExecutive Director,Finance Director
2002-08-12Mr. Frank Rigby DeeNon-Executive Director
2015-06-15Ms. Ishbel Jean Stewart MacphersonNon-Executive Director,Chairman
2009-07-10Mr. Peter Duncan AtkinsonNon-Executive Director
2021-06-25Mr. David James Buchanan ShearerNon-Executive Director,Chairman
2004-09-22Mr. David Allistair GallowayNon-Executive Director
2021-05-27Mr. Shatish Damodar Dasani Non-Executive Director
2011-08-09Mr. Claudio VeritieroExecutive Director,Managing Director,UK and Ireland Asset
2021-06-25Mr. Russell DownExecutive Director,Chief Executive Officer
2020-11-18Mr. Robert L ContrerasNon-Executive Director
2015-06-15Ms. Lynn KrigeExecutive Director,Group Finance Director
2017-06-13Mr. James BlairGeneral Counsel and Company Secretary
2015-12-21Mr. Mark Rogerson MBEExecutive Director,Chief Executive Officer
2021-06-25Mr. Robert BarclayNon-Executive Director
2020-07-31Mr. Chris MorganExecutive Director,Group Finance Director
2021-06-25Ms. Rhian Bartlett Non-Executive Director

Speedy Hire PLC Contact Details

Company NameSpeedy Hire PLC
AddressChase House, 16 The Parks, Newton-le-Willows, WA12 0JQ
Telephone+44 1942720000
Websitehttps://www.speedyservices.com

Speedy Hire PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
BankWells Fargo Bank
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankHSBC Bank PLC
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
Financial AdviserRothschild
Phone+44 2072805000
Financial AdviserN M Rothschild And Sons Limited
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
BankBank of America
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040
RegistrarEquiniti Limited