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Hercules Site Services PLC Fundamentals
| Company Name | Hercules Site Services PLC | Last Updated | 2024-11-21 |
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| Industry | Engineering & Construction | Sector | Industrials |
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| Shares in Issue | 75.152 m | Market Cap | £32.69 m |
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| PE Ratio | 47.40 | Dividend per Share | £0.02 |
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| Dividend Yield | 3.78 | Dividend Cover | 0.74 |
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| EPS | £0.01 | EPS Growth (%) | 1.19 |
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| PEG | 0 | DPS Growth (%) | -0.2522 |
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| Debt Ratio | 0.5236 | Debt Equity Ratio | 1.3929 |
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| Asset Equity Ratio | 4.7976 | Cash Equity Ratio | 0.2024 |
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| Quick Ratio | 0.9500 | Current Ratio | 0.96 |
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| Price To Book Value | 4.1237 | ROCE | 0 |
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Hercules Site Services PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-07-18 | 2024-08-22 | GBP | 0.0060 | |
| Prelim | 2024-02-22 | 2024-03-22 | GBP | 0.0112 | |
| Interim | 2023-07-20 | 2023-08-24 | GBP | 0.0060 | |
| Prelim | 2023-02-23 | 2023-03-24 | GBP | 0.0112 | |
| Interim | 2022-07-21 | 2022-08-24 | GBP | 0.0060 | |
| Prelim | 2022-04-28 | 2022-06-01 | GBP | 0.0170 | |
Hercules Site Services PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £20.80 m | £14.64 m | £9.24 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £20.80 m | £14.64 m | £9.24 m |
| Stocks | £50,753.00 | £51,772.00 | £1,973.00 |
| Debtors | £22.02 m | £16.95 m | £7.84 m |
| Cash & Equivalents | £4.15 m | £1.21 m | £1.74 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £47.68 m | £33.90 m | £19.35 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £25.37 m | £15.89 m | £8.75 m |
| Creditors after 1 year | £13.65 m | £11.17 m | £7.17 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £39.03 m | £27.06 m | £15.91 m |
| Net assets | £8.66 m | £6.84 m | £3.44 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £62,428.00 | £58,650.00 | £50,000.00 |
| Share Premium | £5.00 m | £3.42 m | 0 |
| Profit / Loss | £641,321.00 | £160,685.00 | £515,517.00 |
| Other Equity | £8.66 m | £6.84 m | £3.44 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.66 m | £6.84 m | £3.44 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.61 | £0.61 | £0.66 |
| Debt-to-Equity | £1.56 | £1.59 | £1.95 |
| Assets / Equity | 4.7976 | 4.7976 | 4.7976 |
| Cash / Equity | 0.2024 | 0.2024 | 0.2024 |
| EPS | £0.01 | £0.01 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £3.83 m | -£5.33 m | -£1.60 m |
| Cashflow before financing | £3.15 m | -£543,084.00 | -£212,142.00 |
| Increase in Cash | £2.94 m | -£253,738.00 | -£550,260.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £84.66 m | £49.55 m | £32.75 m |
| Cost of sales | £68.34 m | £39.77 m | £26.07 m |
| Gross Profit | £16.32 m | £9.78 m | £6.69 m |
| Operating Profit | £2.06 m | £705,698.00 | £786,106.00 |
| Pre-Tax profit | £641,321.00 | £160,685.00 | £515,517.00 |
Hercules Site Services PLC Company Background
| Sector | Industrials |
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| Activities | Hercules Site Services PLC provides labour and construction services to blue-chip clients in the UK infrastructure sector. has four reportable segments: Labour supply, civil projects, the provision of suction excavator services and other activities. It generates maximum revenue from Labour supply segment. Labour supply is its core business, supplying skilled and qualified labour to construction companies to deliver key infrastructure, civil engineering, utilities, groundworks, highway, and railway projects. Its construction services business is made up of Civil Projects, where it partners with contractors to provide end-to-end project delivery for civil engineering contracts, and Specialist Plant Hire, where the company hires out its fleet of suction excavators. |
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| Latest Interim Date | 3 Jun 2024 |
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| Latest Fiscal Year End Date | 15 Jan 2024 |
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Hercules Site Services PLC Directors
| Appointed | Name | Position |
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| 2022-01-31 | Mr. Henry John Pitman | Non-Executive Director,Chairman |
| 2024-09-06 | Mr. Brusk Kivilcim Korkmaz | Executive Director,Chief Executive Officer |
| 2024-07-31 | Mr. Paul David Wheatcroft | Executive Director,Chief Financial Officer and Company Secretary |
| 2022-01-31 | Mr. Ahmet Iplikci | Non-Executive Director |
| 2024-09-06 | Mr. Martin John Tedham | Non-Executive Director |
Hercules Site Services PLC Contact Details
Hercules Site Services PLC Advisors
