Shares Magazine
598.00p+36.00 (+6.41%)17 Apr 2025, 16:40
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Hargreaves Services PLC Fundamentals
| Company Name | Hargreaves Services PLC | Last Updated | 2025-04-17 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 33.007 m | Market Cap | £197.38 m |
| PE Ratio | 13.62 | Dividend per Share | £0.24 |
| Dividend Yield | 6.1 | Dividend Cover | 1.54 |
| EPS | £0.37 | EPS Growth (%) | -0.50 |
| PEG | 0 | DPS Growth (%) | 1.7907 |
| Debt Ratio | 0.1108 | Debt Equity Ratio | 0.0612 |
| Asset Equity Ratio | 1.6338 | Cash Equity Ratio | 0.0833 |
| Quick Ratio | 1.3142 | Current Ratio | 1.93 |
| Price To Book Value | 1.0432 | ROCE | 0 |
Hargreaves Services PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-03-20 | 2025-04-08 | GBP | 0.1850 | |
| Prelim | 2024-09-26 | 2024-11-04 | GBP | 0.1800 | |
| Interim | 2024-03-21 | 2024-04-11 | GBP | 0.1800 | |
| Prelim | 2023-09-21 | 2023-10-30 | GBP | 0.0600 | |
| Interim | 2023-03-23 | 2023-04-06 | GBP | 0.0300 | |
| Prelim | 2022-09-22 | 2022-10-31 | GBP | 0.0560 |
Hargreaves Services PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £51.31 m | £51.54 m | £32.00 m |
| Intangible Assets | £4.82 m | £4.82 m | £4.82 m |
| Investments | £61.99 m | £74.28 m | £55.10 m |
| Total Fixed Assets | £149.54 m | £167.94 m | £125.89 m |
| Stocks | £49.33 m | £39.30 m | £30.48 m |
| Debtors | £77.33 m | £76.72 m | £95.33 m |
| Cash & Equivalents | £22.70 m | £21.86 m | £13.77 m |
| Other Assets | £31.41 m | £37.30 m | £33.97 m |
| Total Assets | £298.89 m | £305.83 m | £265.46 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £72.64 m | £73.56 m | £67.60 m |
| Creditors after 1 year | £34.15 m | £31.28 m | £18.01 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £106.80 m | £104.84 m | £85.61 m |
| Net assets | £192.10 m | £200.99 m | £179.85 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £3.31 m | £3.31 m | £3.31 m |
| Share Premium | £75.52 m | £75.50 m | £75.50 m |
| Profit / Loss | £16.68 m | £27.16 m | £32.16 m |
| Other Equity | £192.37 m | £201.20 m | £180.07 m |
| Preference & Minorities | -£271,000.00 | -£211,000.00 | -£222,000.00 |
| Total Capital Employed | £192.10 m | £200.99 m | £179.85 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.09 | £0.06 |
| Debt-to-Equity | £0.08 | £0.10 | £0.06 |
| Assets / Equity | 1.6338 | 1.6338 | 1.6338 |
| Cash / Equity | 0.0833 | 0.0833 | 0.0833 |
| EPS | £0.38 | £0.75 | £0.99 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £22.59 m | £15.88 m | -£8.53 m |
| Cashflow before financing | -£6.62 m | £414,000.00 | -£20.29 m |
| Increase in Cash | £917,000.00 | £8.24 m | -£14.80 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £211.15 m | £211.46 m | £177.91 m |
| Cost of sales | £167.76 m | £172.40 m | £148.46 m |
| Gross Profit | £43.38 m | £39.06 m | £29.45 m |
| Operating Profit | £15.87 m | £11.80 m | £6.23 m |
| Pre-Tax profit | £16.68 m | £27.16 m | £32.16 m |
Hargreaves Services PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Hargreaves Services PLC delivers projects and services in the infrastructure, energy, and property sectors, supporting key industries within the UK and South East Asia. The company's business segments are Services; Hargreaves Land; Unallocated and Hargreaves Raw Materials Services. It generates maximum revenue from the Services segment. The Services segment provides materials handling, mechanical and electrical engineering, land restoration, logistics and bulk earthmoving into the energy, environmental, infrastructure and industrial sectors. |
| Latest Interim Date | 29 Jan 2025 |
| Latest Fiscal Year End Date | 6 Aug 2024 |
Hargreaves Services PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-09-13 | Mr. Kevin James Stewart Dougan | Executive Director,Commercial Director |
| 2018-09-13 | Mr. Iain Duncan Cockburn | Executive Director,Finance Director |
| 2024-09-26 | Mr. Roger Steven McDowell | Non-Executive Director,Chairman |
| 2018-10-30 | Mr. Peter A. Jones | Non-Executive Director |
| 2024-09-27 | Mr. John William Young Strachan Samuel | Executive Director,Group Finance Director and Company Secretary |
| 2015-10-07 | Mr. Timothy Stuart Ross | Non-Executive Director,Chairman |
| 2025-04-09 | Mr. Gordon Frank Colenso Banham | Executive Director,Group Chief Executive |
| 2011-08-09 | Mr. Peter Marshall Dillon FCA,FCT | Executive Director,Group Finance Director |
| 2018-08-01 | Mr. David W. Morgan | Non-Executive Director,Chairman |
| 2024-09-26 | Mr. Nigel Leslie Halkes | Non-Executive Director,Senior Independent Director and Chairman (Interim) |
| 2025-04-14 | Mr. David Anderson | Executive Director,Group Property Director |
| 2024-09-26 | Mr. Christopher David Jones | Non-Executive Director |
| 2024-09-26 | Mr. Nicholas Harwood Bertram Mills | Non-Executive Director |
| 2025-04-17 | Mr. Stephen Craigen | Executive Director,Chief Financial Officer |
Hargreaves Services PLC Contact Details
| Company Name | Hargreaves Services PLC |
|---|---|
| Address | West Terrace, Esh Winning, Durham, DH7 9PT |
| Telephone | +44 1913734485 |
| Website | https://www.hsgplc.co.uk |
Hargreaves Services PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Bank | Lloyds Banking Group |
|---|
| Bank | Barclays Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | KPMG |
|---|---|
| Phone | (0191) 401 3700 |
| Fax | (0191) 401 3750 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Solicitor | Walker Morris |
|---|---|
| Phone | +44 1132832500 |
| Fax | +44 1132459412 |
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