| Name | Hargreaves Services |
|---|---|
| Epic | HSP |
| Isin | GB00B0MTC970 |
| Index | AIM100 AIM350 |
| Industry | General Industrials |
| Latest share price | 572.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £188.22 | 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 |