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HSS Hire Grp

Current Price 31.85p Bid 31.60p Ask 36.00p Change 0.00%
Last Updated: 15/11/2019 19:06. Prices delayed by at least 15 minutes.
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Company Overview

HSS Hire Group plc provides tool and equipment hire and related services in the UK and Ireland through a nationwide network of over 240 locations. Focusing primarily on the maintain and operate segments of the market, over 90% of its revenues come from business customers.

Financial Highlights Year Ended 29/12/2018

Turnover
£352.49m
Operating Profit
£16.30m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-13.00

Key Personnel

Stephen Ashmore
Chief Executive Officer
Paul David Quested
Chief Financial Officer
Alan Edward Peterson
Non-Executive Chairman
Thomas Sweet-Escott
Non-Executive Director
Douglas Grant Robertson
Non-Executive Director
Amanda Jane Burton
Non-Executive Director

Stock Details

EPIC
HSS
ISIN
GB00BVFD4645
Shares in Issue
170,207,142
Market cap
£57.53m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
33.80p
Bid Price
31.60p
Ask Price
36.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
33.80p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
41.80p
52 Week Low
29.30p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

HSS Hire Grp Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
29 Dec 2018
30 Dec 2017
Tangible Assets
109.1
150.9
Intangible Assets & Goodwill
163.7
172.5
Investments & Other Non-Current Assets
2.9
0.4
Total Non-Current Assets
275.7
323.8
Inventory
4.3
5.5
Trade & Receivables
94.0
96.5
Cash & Receivables
17.8
2.2
Other Current Assets & Assets Held for Resale
46.7
1.5
Total Assets
438.6
429.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
29 Dec 2018
30 Dec 2017
Short Term Liabilities
114.2
168.2
Long Term Liabilities
252.9
187.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
367.1
355.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
29 Dec 2018
30 Dec 2017
Net Assets
71.5
73.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
29 Dec 2018
30 Dec 2017
Share Capital
1.7
1.7
Minority Interests
0.0
0.0
Retained Earnings
-30.7
-26.3
Share Premium Account
0.0
0.0
Other Equity
100.5
98.2
Total Equity
71.5
73.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
29 Dec 2018
30 Dec 2017
Cashflow from Operating Activities
19.8
-2.5
Cashflow Before Financing
14.1
-8.6
Increase / Decrease in Cash
17.8
-13.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
29 Dec 2018
30 Dec 2017
Turnover
352.5
335.8
Cost of Sales
158.7
154.3
Gross Profit
193.8
181.5
Operating Profit
16.3
-71.4
Pre-Tax Profit
-4.5
-85.2
Profit / Loss for the Year
-4.4
-79.9

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
08 Sep 2016
06 Oct 2016
H2 Dividend
02 Jun 2016
04 Jul 2016
H1 Dividend
03 Sep 2015
01 Oct 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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