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6.01p+0.01 (+0.19%)07 Mar 2025, 13:06
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Hss Hire Group PLC Fundamentals

Company NameHss Hire Group PLCLast Updated2025-03-07
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue704.988 mMarket Cap£42.38 m
PE Ratio12.03Dividend per Share£0.01
Dividend Yield9.33Dividend Cover1.05
EPS£0.01EPS Growth (%)-0.66
PEG0DPS Growth (%)2.2353
Debt Ratio0.3116Debt Equity Ratio0.6026
Asset Equity Ratio2.2570Cash Equity Ratio0.2146
Quick Ratio1.0448Current Ratio1.14
Price To Book Value0.2376ROCE0

Hss Hire Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-032024-11-06GBP0.0018
Prelim2024-05-232024-07-02GBP0.0038
Interim2023-10-052023-11-03GBP0.0018
Prelim2023-06-082023-07-14GBP0.0037
Interim2022-10-062022-11-02GBP0.0017

Hss Hire Group PLC Company Financials

Assets20232022
Tangible Assets£144.99 m£139.59 m
Intangible Assets£152.98 m£147.87 m
Investments00
Total Fixed Assets£299.99 m£294.97 m
Stocks£3.82 m£3.78 m
Debtors£86.55 m£82.34 m
Cash & Equivalents£31.93 m£47.71 m
Other Assets00
Total Assets£429.18 m£432.53 m
Liabilities20232022
Creditors within 1 year£110.23 m£111.20 m
Creditors after 1 year£135.77 m£138.86 m
Other Liabilities00
Total Liabilities£246.00 m£250.06 m
Net assets£183.19 m£182.46 m
Equity20232022
Called up share capital£7.05 m£7.05 m
Share Premium£45.55 m£45.55 m
Profit / Loss£8.98 m£16.53 m
Other Equity£183.19 m£182.46 m
Preference & Minorities00
Total Capital Employed£183.19 m£182.46 m
Ratios20232022
Debt Ratio£0.40£0.40
Debt-to-Equity£0.67£0.67
Assets / Equity2.25702.2570
Cash / Equity0.21460.2146
EPS£0.01£0.03
Cash Flow20232022
Cash from operating activities£20.20 m£39.01 m
Cashflow before financing-£6.14 m£16.01 m
Increase in Cash-£15.69 m£5.44 m
Income20232022
Turnover£349.11 m£332.78 m
Cost of sales£179.98 m£164.65 m
Gross Profit£169.13 m£168.13 m
Operating Profit£19.91 m£24.36 m
Pre-Tax profit£8.98 m£16.53 m

Hss Hire Group PLC Company Background

SectorIndustrials
ActivitiesHSS Hire Group PLC operates in the United Kingdom based rental and leasing industry and is a leader in the equipment hire market. The company's business focuses on supplying equipment and services to the fit-out, maintain and operate sectors of the market. The company operates in two main segments it includes Service and Operations. The Service Segment runs a digital marketplace connecting customers and suppliers, boasting scalability, tech-driven operations, and specializedtraining services. On the other hand, the Operations Segment manages fulfillment and power generation, with a strong emphasis on health, safety, and quality standards.
Latest Interim Date24 Sep 2024
Latest Fiscal Year End Date1 May 2024

Hss Hire Group PLC Directors

AppointedNamePosition
2025-01-07Mr. Douglas Grant RobertsonNon-Executive Director
2018-05-10Mr. John GillExecutive Director,Chief Executive Officer
2024-05-21Mr. Alan Edward Peterson OBENon-Executive Director,Chairman
2016-06-15Mr. Nilesh Sachdev MBENon-Executive Director,Deputy Chairman
2024-05-21Mr. Stephen AshmoreExecutive Director
2024-10-01Ms. Amanda Jane BurtonNon-Executive Director,Senior Independent Director
2024-08-30Mr. Paul QuestedExecutive Director,Chief Financial Officer
2015-09-25Mr. Chris DaviesExecutive Director,Chief Executive Officer
2017-04-28Mr. Stephen Trowbridge Executive Director,Chief Financial Officer
2015-05-15Ms. Fiona PerrinExecutive Director,Group Sales and Marketing Director

Hss Hire Group PLC Contact Details

Company NameHSS Hire Group PLC
Address25 Willow Lane, Mitcham, CR4 4TS
Telephone
Websitehttps://www.hsshiregroup.com

Hss Hire Group PLC Advisors

BankHSBC Bank PLC
Financial AdviserNumis Securities Limited
Phone+44 2072601000
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerNumis Securities Limited
Phone+44 2072601000
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
BankBarclays Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571

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