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Speedy Hire PLC Fundamentals

Company NameSpeedy Hire PLCLast Updated2024-11-21
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue461.842 mMarket Cap£126.43 m
PE Ratio63.28Dividend per Share£0.03
Dividend Yield7.08Dividend Cover0.22
EPS£0.01EPS Growth (%)1.36
PEG0DPS Growth (%)0.1556
Debt Ratio0.4056Debt Equity Ratio1.0222
Asset Equity Ratio2.8469Cash Equity Ratio0.0228
Quick Ratio0.7947Current Ratio0.94
Price To Book Value0.7623ROCE0

Speedy Hire PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-082024-09-20GBP0.0180
Interim2023-12-072024-01-19GBP0.0080
Prelim2023-08-102023-09-22GBP0.0180
Interim2022-12-082023-01-20GBP0.0080
Prelim2022-08-112022-09-23GBP0.0145
Interim2021-12-092022-01-21GBP0.0075

Speedy Hire PLC Company Financials

Assets2024202320222021
Tangible Assets£330.40 m£320.90 m£331.90 m£293.10 m
Intangible Assets£39.70 m£25.00 m£25.90 m£24.70 m
Investments£8.80 m£9.20 m£7.80 m£6.20 m
Total Fixed Assets£378.90 m£355.10 m£367.30 m£326.10 m
Stocks£11.80 m£12.70 m£8.10 m£8.20 m
Debtors£98.20 m£101.30 m£103.60 m£93.30 m
Cash & Equivalents£4.00 m£1.10 m£2.50 m£11.70 m
Other Assets00£1.70 m£2.10 m
Total Assets£500.20 m£476.40 m£486.60 m£440.40 m
Liabilities2024202320222021
Creditors within 1 year£128.60 m£121.90 m£122.70 m£116.10 m
Creditors after 1 year£195.90 m£169.90 m£147.50 m£113.50 m
Other Liabilities0000
Total Liabilities£324.50 m£291.80 m£270.20 m£229.60 m
Net assets£175.70 m£184.60 m£216.40 m£210.80 m
Equity2024202320222021
Called up share capital£25.80 m£25.80 m£25.90 m£26.40 m
Share Premium£2.60 m£2.60 m£2.40 m£1.30 m
Profit / Loss£5.10 m£1.80 m£29.10 m£8.30 m
Other Equity£175.70 m£184.60 m£216.40 m£210.80 m
Preference & Minorities0000
Total Capital Employed£175.70 m£184.60 m£216.40 m£210.80 m
Ratios2024202320222021
Debt Ratio£0.51£0.46£0.37£0.30
Debt-to-Equity£1.02£0.85£0.57£0.43
Assets / Equity2.84692.84692.84692.8469
Cash / Equity0.02280.02280.02280.0228
EPS£0.01£0.00£0.04£0.01
Cash Flow2024202320222021
Cash from operating activities£52.60 m£40.40 m£19.60 m£66.10 m
Cashflow before financing£27.20 m£2.40 m£3.70 m-£15.20 m
Increase in Cash£3.00 m-£1.00 m-£10.40 m-£11.60 m
Income2024202320222021
Turnover£421.50 m£440.60 m£386.80 m£332.30 m
Cost of sales£191.50 m£221.60 m£165.70 m£147.40 m
Gross Profit£230.00 m£219.00 m£221.10 m£184.90 m
Operating Profit£14.90 m£3.80 m£31.60 m£12.50 m
Pre-Tax profit£5.10 m£1.80 m£29.10 m£8.30 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. The company's reporting segments are; Hire, Services, UK and Ireland, and Corporate. 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 Date27 Nov 2024
Latest Fiscal Year End Date19 Jun 2024

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
2024-07-17Ms. Carol KavanaghNon-Executive Director
2022-10-27Mr. James Richard BunnExecutive Director,Chief Financial Officer
2015-02-26Mr. Michael Charles Edward AverillNon-Executive Director
2024-07-17Mr. David Noel Christopher GarmanNon-Executive Director,Senior Independent Director;
2015-11-18Dr. Christopher Masters CBENon-Executive Director
2024-09-24Mr. Paul Adrian RaynerExecutive Director,Chief Financial Officer
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
2024-08-05Mr. David James Buchanan ShearerNon-Executive Director,Chairman
2004-09-22Mr. David Allistair GallowayNon-Executive Director
2024-07-17Mr. Shatish Damodar Dasani Non-Executive Director
2011-08-09Mr. Claudio VeritieroExecutive Director,Managing Director,UK and Ireland Asset
2023-07-21Mr. 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
2024-07-17Mr. Robert BarclayNon-Executive Director
2020-07-31Mr. Christopher Thomas MorganExecutive Director,Group Finance Director
2024-07-17Ms. Rhian Bartlett Non-Executive Director
2024-09-19Mr. Daniel John EvansExecutive Director,Chief Executive Officer

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