Name | Hargreaves Services |
---|---|
Epic | HSP |
Isin | GB00B0MTC970 |
Index | AIM100 AIM350 |
Industry | General Industrials |
Latest share price | 588.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £193.49 | Debt ratio | n/a |
Shares in issue | 32.72 | Debt-to-equity ratio | n/a |
P/E ratio | 4.6 | Assets / equity ratio | n/a |
Total dividends per share | 18.00p | Price to book value | n/a |
Dividend yield | 2.3 | ROCE | 11.75 |
Dividend cover | 9.59 | EPS growth | -10 |
Earning per share | 85.85 | 52-week high / low | 402.00p / 620.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
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 |
Special | 2021-09-16 | 2021-10-29 | 12.00p |
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 Christopher Jones | Non-Executive Director |
Mr Nigel Halkes | Non-Executive Director |
Mr Nicholas Mills | 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) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
Intangible asssets and goodwill | 5.69 | 4.82 | 4.82 |
Investments and other non-current assets | 74.28 | 55.1 | 31.19 |
Total non-current assets | 167.94 | 125.89 | 84.19 |
Inventory / work in progress | 39.3 | 30.48 | 27.17 |
Trade and other receivables | 71.61 | 88.57 | 78.26 |
Cash and equivalents | 21.86 | 13.77 | 28.3 |
Other current assets and asset held for resale | 5.11 | 6.75 | 1.78 |
Total of all assets | 305.83 | 265.46 | 219.71 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 73.56 | 67.6 | 60.87 |
Long term liabilities | 31.28 | 18.01 | 14.54 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 104.84 | 85.61 | 75.41 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 200.99 | 179.85 | 144.3 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 3.31 | 3.31 | 3.31 |
Minority interests | -0.21 | -0.22 | -0.01 |
Retained earnings | 119.14 | 99.49 | 64.44 |
Share premium account | 73.97 | 73.97 | 73.95 |
Total equity | 200.99 | 179.85 | 144.3 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 11.8 | 6.23 | -2.07 |
Pre-tax profit | 27.16 | 32.16 | 14.37 |