27.38p-1.63 (-5.60%)21 Nov 2024, 11:43
Jump to:
Speedy Hire PLC Fundamentals
Company Name | Speedy Hire PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 461.842 m | Market Cap | £126.43 m |
PE Ratio | 63.28 | Dividend per Share | £0.03 |
Dividend Yield | 7.08 | Dividend Cover | 0.22 |
EPS | £0.01 | EPS Growth (%) | 1.36 |
PEG | 0 | DPS Growth (%) | 0.1556 |
Debt Ratio | 0.4056 | Debt Equity Ratio | 1.0222 |
Asset Equity Ratio | 2.8469 | Cash Equity Ratio | 0.0228 |
Quick Ratio | 0.7947 | Current Ratio | 0.94 |
Price To Book Value | 0.7623 | ROCE | 0 |
Speedy Hire PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-08-08 | 2024-09-20 | GBP | 0.0180 | |
Interim | 2023-12-07 | 2024-01-19 | GBP | 0.0080 | |
Prelim | 2023-08-10 | 2023-09-22 | GBP | 0.0180 | |
Interim | 2022-12-08 | 2023-01-20 | GBP | 0.0080 | |
Prelim | 2022-08-11 | 2022-09-23 | GBP | 0.0145 | |
Interim | 2021-12-09 | 2022-01-21 | GBP | 0.0075 |
Speedy Hire PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Assets | 0 | 0 | £1.70 m | £2.10 m |
Total Assets | £500.20 m | £476.40 m | £486.60 m | £440.40 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £175.70 m | £184.60 m | £216.40 m | £210.80 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.51 | £0.46 | £0.37 | £0.30 |
Debt-to-Equity | £1.02 | £0.85 | £0.57 | £0.43 |
Assets / Equity | 2.8469 | 2.8469 | 2.8469 | 2.8469 |
Cash / Equity | 0.0228 | 0.0228 | 0.0228 | 0.0228 |
EPS | £0.01 | £0.00 | £0.04 | £0.01 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Speedy 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 Date | 27 Nov 2024 |
Latest Fiscal Year End Date | 19 Jun 2024 |
Speedy Hire PLC Directors
Appointed | Name | Position |
---|---|---|
2018-10-31 | Mr. Jan Gunnar Astrand | Non-Executive Director |
2012-06-19 | Mr. Justin Richard Read | Executive Director,Group Finance Director |
2014-01-27 | Mr. Michael Andrew McGrath | Executive Director,Managing Director, Intl Asset Srvcs |
2009-07-10 | Mr. David William Wallis | Non-Executive Director,Chairman |
2024-07-17 | Ms. Carol Kavanagh | Non-Executive Director |
2022-10-27 | Mr. James Richard Bunn | Executive Director,Chief Financial Officer |
2015-02-26 | Mr. Michael Charles Edward Averill | Non-Executive Director |
2024-07-17 | Mr. David Noel Christopher Garman | Non-Executive Director,Senior Independent Director; |
2015-11-18 | Dr. Christopher Masters CBE | Non-Executive Director |
2024-09-24 | Mr. Paul Adrian Rayner | Executive Director,Chief Financial Officer |
2014-01-27 | Mr. Steven James Corcoran | Executive Director,Chief Executive Officer |
2015-11-30 | Mr. James Morley | Non-Executive Director |
2011-08-09 | Mr. Neil Christopher O'Brien | Executive Director,Finance Director |
2002-08-12 | Mr. Frank Rigby Dee | Non-Executive Director |
2015-06-15 | Ms. Ishbel Jean Stewart Macpherson | Non-Executive Director,Chairman |
2009-07-10 | Mr. Peter Duncan Atkinson | Non-Executive Director |
2024-08-05 | Mr. David James Buchanan Shearer | Non-Executive Director,Chairman |
2004-09-22 | Mr. David Allistair Galloway | Non-Executive Director |
2024-07-17 | Mr. Shatish Damodar Dasani | Non-Executive Director |
2011-08-09 | Mr. Claudio Veritiero | Executive Director,Managing Director,UK and Ireland Asset |
2023-07-21 | Mr. Russell Down | Executive Director,Chief Executive Officer |
2020-11-18 | Mr. Robert L Contreras | Non-Executive Director |
2015-06-15 | Ms. Lynn Krige | Executive Director,Group Finance Director |
2017-06-13 | Mr. James Blair | General Counsel and Company Secretary |
2015-12-21 | Mr. Mark Rogerson MBE | Executive Director,Chief Executive Officer |
2024-07-17 | Mr. Robert Barclay | Non-Executive Director |
2020-07-31 | Mr. Christopher Thomas Morgan | Executive Director,Group Finance Director |
2024-07-17 | Ms. Rhian Bartlett | Non-Executive Director |
2024-09-19 | Mr. Daniel John Evans | Executive Director,Chief Executive Officer |
Speedy Hire PLC Contact Details
Company Name | Speedy Hire PLC |
---|---|
Address | Chase House, 16 The Parks, Newton-le-Willows, WA12 0JQ |
Telephone | +44 1942720000 |
Website | https://www.speedyservices.com |
Speedy Hire PLC Advisors
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Bank | Wells Fargo Bank |
---|
Remuneration Consultant | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Financial Adviser | N M Rothschild And Sons Limited |
---|
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Bank | Bank of America |
---|
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
Auditor | KPMG |
---|---|
Phone | +44 1612464000 |
Fax | +44 1612464040 |
Registrar | Equiniti Limited |
---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Halma PLC | 2,687.00 | 7.39 |
Ninety One PLC | 164.90 | 5.98 |
Ithaca Energy PLC | 105.20 | 5.41 |
Centamin PLC | 146.80 | 3.38 |
Bytes Technology Group PLC | 441.60 | 2.94 |
Grainger PLC | 228.50 | 2.93 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 290.31 | -14.24 |
Jd Sports Fashion PLC | 97.37 | -13.79 |
Petershill Partners PLC | 235.50 | -7.47 |
Auction Technology Group PLC | 417.00 | -6.29 |
Paypoint PLC | 791.80 | -5.17 |
Urban Logistics Reit PLC | 105.20 | -4.19 |