| Name | Hercules Site Services |
|---|---|
| Epic | HERC |
| Isin | GB00BPVBVZ82 |
| Industry | Construction & Materials |
| Latest share price | 46.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £36.82 | Debt ratio | n/a |
| Shares in issue | 63.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.72p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | 5.76 |
| Dividend cover | 1.13 | EPS growth | 119 |
| Earning per share | 1.27 | 52-week high / low | 24.00p / 51.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-22 | 2024-03-22 | 1.12p |
| Interim | 2023-07-20 | 2023-08-24 | 0.60p |
| Final | 2023-02-23 | 2023-03-24 | 1.12p |
| Interim | 2022-07-21 | 2022-08-24 | 0.60p |
| Final | 2022-04-28 | 2022-06-01 | 1.70p |
| Company name | Hercules Site Services |
|---|---|
| Address | Hercules Court, Lakeside Business Park, South Cerney, Cirencester, England, United Kingdom, GL7 5XL |
| Telephone | + 44 (0) 1793 336851 |
| Website | https://www.hercules-construction.co.uk/ |
| Director | Position |
|---|---|
| Mr Brusk Kivilcim Korkmaz | CEO |
| Mr Paul David Wheatcroft | CFO |
| Mr Ahmet Iplikci | Non-Executive Director |
| Mr Henry John Pitman | Non-Executive Chairman |
| Mr Robin Stevens | Independent Non-Executive Director |
| Mr Richard Anthony Kilner | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 20.8 | 14.64 | 9.24 |
| Inventory / work in progress | 0.05 | 0.05 | n/a |
| Trade and other receivables | 22.68 | 17.99 | 8.38 |
| Cash and equivalents | 4.15 | 1.21 | 1.47 |
| Other current assets and asset held for resale | n/a | n/a | 0.27 |
| Total of all assets | 47.68 | 33.9 | 19.35 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 25.37 | 15.89 | 8.75 |
| Long term liabilities | 13.65 | 11.17 | 7.17 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 39.03 | 27.06 | 15.91 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 8.66 | 6.84 | 3.44 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.53 | 3.32 | 3.39 |
| Share premium account | 5 | 3.42 | n/a |
| Total equity | 8.66 | 6.84 | 3.44 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.06 | 0.71 | 0.79 |
| Pre-tax profit | 0.64 | 0.16 | 0.52 |