Shares Magazine
45.80p+2.30 (+5.29%)27 Jun 2025, 09:30
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Hercules PLC Fundamentals
| Company Name | Hercules PLC | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Engineering & Construction | Sector | Industrials |
| Shares in Issue | 79.620 m | Market Cap | £36.47 m |
| PE Ratio | 17.31 | Dividend per Share | £0.02 |
| Dividend Yield | 3.95 | Dividend Cover | 1.48 |
| EPS | -£0.03 | EPS Growth (%) | -0.07 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3405 | Debt Equity Ratio | 0.0526 |
| Asset Equity Ratio | 3.1579 | Cash Equity Ratio | 0.7368 |
| Quick Ratio | 1.2129 | Current Ratio | 1.21 |
| Price To Book Value | 2.6042 | ROCE | 0 |
Hercules PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-07-17 | 2025-08-22 | GBP | 0.0060 | |
| Prelim | 2025-02-20 | 2025-03-21 | GBP | 0.0112 | |
| 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 |
Hercules PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £7.43 m | £20.80 m | £14.64 m |
| Intangible Assets | £2.32 m | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £9.75 m | £20.80 m | £14.64 m |
| Stocks | £30,000.00 | £51,000.00 | £51,772.00 |
| Debtors | £19.48 m | £20.91 m | £16.95 m |
| Cash & Equivalents | £6.39 m | £4.15 m | £1.21 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £47.52 m | £45.99 m | £33.90 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £32.71 m | £23.68 m | £15.89 m |
| Creditors after 1 year | £3.10 m | £13.65 m | £11.17 m |
| Other Liabilities | £9.60 m | 0 | 0 |
| Total Liabilities | £35.81 m | £37.34 m | £27.06 m |
| Net assets | £11.71 m | £8.66 m | £6.84 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £75,000.00 | £62,000.00 | £58,650.00 |
| Share Premium | £10.76 m | £5.00 m | £3.42 m |
| Profit / Loss | £2.25 m | £1.54 m | £160,685.00 |
| Other Equity | £11.71 m | £8.66 m | £6.84 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.71 m | £8.66 m | £6.84 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.10 | £0.61 | £0.61 |
| Debt-to-Equity | £0.11 | £1.56 | £1.59 |
| Assets / Equity | 3.1579 | 3.1579 | 3.1579 |
| Cash / Equity | 0.7368 | 0.7368 | 0.7368 |
| EPS | £0.03 | £0.03 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £6.07 m | £3.83 m | -£5.33 m |
| Cashflow before financing | £3.96 m | £3.15 m | -£543,084.00 |
| Increase in Cash | £2.54 m | £2.94 m | -£253,738.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £101.93 m | £79.77 m | £49.55 m |
| Cost of sales | £86.96 m | £65.70 m | £39.77 m |
| Gross Profit | £14.97 m | £14.07 m | £9.78 m |
| Operating Profit | £3.37 m | £2.48 m | £705,698.00 |
| Pre-Tax profit | £2.25 m | £1.54 m | £160,685.00 |
Hercules PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Hercules PLC is a technology-enabled labour supply company for the UK infrastructure and construction sectors It provides general labour for highway projects, specialised operators for the water sector, suction excavators, and health and well-being support. |
| Latest Interim Date | 17 Jun 2025 |
| Latest Fiscal Year End Date | 13 Jan 2025 |
Hercules PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-02-11 | Mr. Henry John Pitman | Non-Executive Director,Chairman |
| 2024-09-06 | Mr. Brusk Kivilcim Korkmaz | Executive Director,Chief Executive Officer |
| 2025-02-17 | 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 PLC Contact Details
| Company Name | Hercules PLC |
|---|---|
| Address | Broadway Lane, Lakeside Business Park, Hercules Court, Cirencester, GL7 5XZ |
| Telephone | +44 1793336851 |
| Website | https://www.hercules-construction.co.uk |
Hercules PLC Advisors
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