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Hss Hire Group Plc

Current Price 9.30p Bid 9.04p Ask 9.30p Change 0.00%
Last Updated: 05/12/2025 08:50. Prices delayed by at least 15 minutes.
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Company Overview

ProService Building Services Marketplace 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 31/03/2025

Revenue
£378.99m
Operating Profit/Loss
£-117.75m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
-4.76
P/E Ratio
n/a

Key Personnel

Mr Steve Ashmore
Chief Executive Officer
Mr Neil Cooper
Independent Non-Executive Director
Mr Richard Jones
Interim CFO
Mr Alan Peterson
Non-Executive Chairman
Mr Ernst Kastner
Non-Executive Director
Mr Thomas Sweet-Escott
Non-Executive Director

Stock Details

EPIC
HSSL
ISIN
GB00BVFD4645
Shares in Issue
154.76m
Market cap
£14.39m

Analyst Views (0)

Strong Buy
 
0%
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
9.30p
Bid Price
9.04p
Ask Price
9.30p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
9.30p
Previous Close
9.30p
Intraday High
9.30p
Intraday Low
9.30p
52 Week High
10.20p
52 Week Low
6.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2025
30 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
378.99
312.36
Operating Profit/Loss
-117.75
17.35
Net Interest
-12.22
-10.07
Pre-Tax Profit
-130.30
6.92
Profit After Tax from continuing operations
-130.99
2.94
Discontinued Operations
Profit After Tax
1.27
1.30
Profit/Loss for the Year
-129.71
4.24
Attributable to:
Equity Holders of Parent Company
-129.71
4.24
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
31 Mar 2025
30 Dec 2023
Basic
-14.76p
0.42p
Diluted
-14.40p
0.40p
Adjusted
-0.40p
1.29p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
30 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
66.74
144.99
Intangible Assets
71.99
152.98
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
3.48
2.01
Current Assets
Inventories
3.02
3.82
Trade & Other Receivables
72.36
93.44
Cash at Bank & In Hand
23.91
31.93
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
32.63
n/a
Total Assets
274.13
429.18

Liabilities

Year End Date
31 Mar 2025
30 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
17.37
90.13
Other Current Liabilities
87.28
20.09
Total Current Liabilities
104.66
110.23
Non-Current Liabilities
Borrowings
102.95
121.84
Provisions
6.68
13.94
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
109.63
135.77
Other Liabilities
10.25
n/a
Total Liabilities
224.53
246.00

Net Assets

Year End Date
31 Mar 2025
30 Dec 2023
 
£ (M)
£ (M)
Net Assets
49.60
183.19

Capital & Reserves

Year End Date
31 Mar 2025
30 Dec 2023
 
£ (M)
£ (M)
Share Capital
7.11
7.05
Share Premium Account
45.55
45.55
Other Reserves
96.58
97.13
Retained Earnings
-99.64
33.46
Shareholders Funds
49.60
183.19
Minority Interests/Other Equity
n/a
n/a
Total Equity
49.60
183.19

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
03 Oct 2024
06 Nov 2024
0.18p
Interim
03 Oct 2024
06 Nov 2024
0.18p
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
31 Mar 2025
30 Dec 2023
Dividend growth
-73.33%
3.70%
Dividend yield
n/a%
n/a%
Dividend cover
-4.76
1.89


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