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Hss Hire Group Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 09/05/2024 06:30. Prices delayed by at least 15 minutes.
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Company Overview

HSS Hire Group is a market leader in equipment hire in the UK and Ireland. We offer a one-stop shop for all equipment hire through a combination of our complementary Rental and Services businesses, the latter being a capital-light, fast-growing and increasingly technology-based business.

Financial Highlights Year Ended 30/12/2023

Revenue
£349.11m
Operating Profit/Loss
£19.91m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
2.30
P/E Ratio
n/a
More Financials

Key Personnel

Mr Steve Ashmore
Chief Executive Officer
Mr Paul Quested
Chief Financial Officer
Mr Douglas Robertson
Independent Non-Executive Director
Mr Alan Peterson
Non-Executive Chairman
Mr Thomas Sweet-Escott
Non-Executive Director
Ms Amanda Burton
Senior Independent Non-Executive Director

Stock Details

EPIC
HSSL
ISIN
GB00BVFD4645
Shares in Issue
154.76m
Market cap
£0.00m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
349.11
332.78
Operating Profit/Loss
19.91
24.36
Net Interest
-10.93
-7.83
Pre-Tax Profit
8.98
16.53
Profit After Tax from continuing operations
4.24
20.48
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.24
20.48
Attributable to:
Equity Holders of Parent Company
4.24
20.48
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Dec 2023
31 Dec 2022
Basic
0.60p
2.90p
Diluted
0.58p
2.90p
Adjusted
1.29p
2.41p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
144.99
139.59
Intangible Assets
152.98
147.87
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
2.01
7.51
Current Assets
Inventories
3.82
3.78
Trade & Other Receivables
93.44
86.07
Cash at Bank & In Hand
31.93
47.71
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
429.18
432.53

Liabilities

Year End Date
30 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
20.09
18.35
Other Current Liabilities
90.13
92.85
Total Current Liabilities
110.23
111.20
Non-Current Liabilities
Borrowings
121.84
121.70
Provisions
13.94
17.16
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
135.77
138.86
Other Liabilities
n/a
n/a
Total Liabilities
246.00
250.06

Net Assets

Year End Date
30 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
183.19
182.46

Capital & Reserves

Year End Date
30 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
7.05
7.05
Share Premium Account
45.55
45.55
Other Reserves
97.13
97.36
Retained Earnings
33.46
32.50
Shareholders Funds
183.19
182.46
Minority Interests/Other Equity
n/a
n/a
Total Equity
183.19
182.46

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
23 May 2024
02 Jul 2024
0.38p
Final
23 May 2024
02 Jul 2024
0.38p
Interim
05 Oct 2023
03 Nov 2023
0.18p
Interim
05 Oct 2022
03 Nov 2023
0.18p
Interim
05 Oct 2023
03 Nov 2023
0.18p
Final
08 Jun 2023
14 Jul 2023
0.37p
Final
08 Jun 2023
14 Jul 2023
0.37p
Interim
06 Oct 2022
02 Nov 2022
0.17p
Interim
06 Oct 2022
02 Nov 2022
0.17p
Interim
08 Sep 2016
06 Oct 2016
0.57p
Interim
08 Sep 2016
06 Oct 2016
0.57p
Interim
08 Sep 2016
06 Oct 2016
0.57p
Final
02 Jun 2016
04 Jul 2016
0.57p
Final
02 Jun 2016
04 Jul 2016
0.57p
Interim
03 Sep 2015
01 Oct 2015
0.57p
Interim
03 Sep 2015
01 Oct 2015
0.57p

Dividend Metrics

Year End Date
30 Dec 2023
31 Dec 2022
Dividend growth
3.70%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
2.30
4.46


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