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Hss Hire Group Plc

Current Price 12.00p Bid 11.90p Ask 15.00p Change 0.00%
Last Updated: 09/12/2021 04:09. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 26/12/2020

Revenue
£269.93m
Operating Profit/Loss
£1.50m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

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
£18.57m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
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
12.00p
Bid Price
11.90p
Ask Price
15.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
12.00p
Previous Close
12.00p
Intraday High
12.00p
Intraday Low
12.00p
52 Week High
12.00p
52 Week Low
9.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
26 Dec 2020
28 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
269.93
328.00
Operating Profit/Loss
1.50
16.82
Net Interest
-25.07
-22.61
Pre-Tax Profit
-23.57
-5.79
Profit After Tax from continuing operations
-23.58
-6.22
Discontinued Operations
Profit After Tax
n/a
14.93
Profit/Loss for the Year
-23.58
8.71
Attributable to:
Equity Holders of Parent Company
-23.58
8.71
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
26 Dec 2020
28 Dec 2019
Basic
-12.02p
-2.54p
Diluted
-12.02p
3.55p
Adjusted
-2.03p
1.91p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
26 Dec 2020
28 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
151.86
101.85
Intangible Assets
158.50
160.38
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
0.01
Current Assets
Inventories
3.18
3.73
Trade & Other Receivables
75.88
88.40
Cash at Bank & In Hand
97.57
22.66
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
487.00
377.03

Liabilities

Year End Date
26 Dec 2020
28 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
38.40
5.36
Other Current Liabilities
69.27
74.18
Total Current Liabilities
107.66
79.53
Non-Current Liabilities
Borrowings
245.28
185.73
Provisions
26.47
32.81
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
271.74
218.54
Other Liabilities
n/a
n/a
Total Liabilities
379.41
298.07

Net Assets

Year End Date
26 Dec 2020
28 Dec 2019
 
£ (M)
£ (M)
Net Assets
107.59
78.96

Capital & Reserves

Year End Date
26 Dec 2020
28 Dec 2019
 
£ (M)
£ (M)
Share Capital
6.96
1.70
Share Premium Account
45.58
n/a
Other Reserves
100.49
99.57
Retained Earnings
-45.44
-22.31
Shareholders Funds
107.59
78.96
Minority Interests/Other Equity
n/a
n/a
Total Equity
107.59
78.96

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
26 Dec 2020
28 Dec 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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