| Name | Hargreaves Services |
|---|---|
| Epic | HSP |
| Isin | GB00B0MTC970 |
| Index | AIM100 AIM350 |
| Industry | General Industrials |
| Latest share price | 610.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £200.73 | Debt ratio | n/a |
| Shares in issue | 32.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.7 | Assets / equity ratio | n/a |
| Total dividends per share | 36.00p | Price to book value | n/a |
| Dividend yield | 3.2 | ROCE | 7.39 |
| Dividend cover | 2.12 | EPS growth | -56 |
| Earning per share | 37.78 | 52-week high / low | 402.00p / 620.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-09-26 | 2024-11-04 | 18.00p |
| Interim | 2024-03-21 | 2024-04-11 | 18.00p |
| Final | 2023-09-21 | 2023-10-30 | 6.00p |
| Special | 2023-09-21 | 2023-10-30 | 12.00p |
| Interim | 2023-03-23 | 2023-04-06 | 3.00p |
| Final | 2022-09-22 | 2022-10-31 | 5.60p |
| Special | 2022-09-22 | 2022-10-31 | 12.00p |
| Interim | 2022-02-24 | 2022-04-06 | 2.80p |
| Final | 2021-09-16 | 2021-10-29 | 4.50p |
| Company name | Hargreaves Services |
|---|---|
| Address | West Terrace, ESH Winning, Durham, United Kingdom, DH7 9PT |
| Telephone | +44 (0)191 373 4485 |
| Website | http://www.hsgplc.co.uk/ |
| Director | Position |
|---|---|
| Mr Nicholas Mills | Non-Executive Director |
| Mr Christopher Jones | Non-Executive Director |
| Mr Nigel Halkes | Non-Executive Director |
| Mr Roger McDowell | Non-Executive Chairman |
| Mr Stephen Craigen | Group Finance Director |
| Mr Gordon Frank Colenso Banham | Group Chief Executive |
| Mr David Anderson | Property Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/05/24 | 31/05/23 | 31/05/22 |
| Intangible asssets and goodwill | 6.05 | 5.69 | 4.82 |
| Investments and other non-current assets | 61.99 | 74.28 | 55.1 |
| Total non-current assets | 149.54 | 167.94 | 125.89 |
| Inventory / work in progress | 49.33 | 39.3 | 30.48 |
| Trade and other receivables | 70.9 | 71.61 | 88.57 |
| Cash and equivalents | 22.7 | 21.86 | 13.77 |
| Other current assets and asset held for resale | 6.43 | 5.11 | 6.75 |
| Total of all assets | 298.89 | 305.83 | 265.46 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 72.64 | 73.56 | 67.6 |
| Long term liabilities | 34.15 | 31.28 | 18.01 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 106.8 | 104.84 | 85.61 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 192.1 | 200.99 | 179.85 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.31 | 3.31 | 3.31 |
| Minority interests | -0.27 | -0.21 | -0.22 |
| Retained earnings | 110.51 | 119.14 | 99.49 |
| Share premium account | 73.99 | 73.97 | 73.97 |
| Total equity | 192.1 | 200.99 | 179.85 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.87 | 11.8 | 6.23 |
| Pre-tax profit | 16.68 | 27.16 | 32.16 |