| Name | HSS Hire Group |
|---|---|
| Epic | HSS |
| Isin | GB00BVFD4645 |
| Index | AIM100 AIM350 |
| Industry | Industrial Support Services |
| Latest share price | 6.61p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £46.98 | Debt ratio | n/a |
| Shares in issue | 710.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.1 | Assets / equity ratio | n/a |
| Total dividends per share | 0.18p | Price to book value | n/a |
| Dividend yield | 4.8 | ROCE | 10.7 |
| Dividend cover | 2.3 | EPS growth | -46 |
| Earning per share | 0.6 | 52-week high / low | 5.00p / 10.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-06 | 0.18p |
| Final | 2024-05-23 | 2024-07-02 | 0.38p |
| Interim | 2023-10-05 | 2023-11-03 | 0.18p |
| Final | 2023-06-08 | 2023-07-14 | 0.37p |
| Interim | 2022-10-06 | 2022-11-02 | 0.17p |
| Company name | HSS Hire Group |
|---|---|
| Address | Building 2, Think Park, Mosley Road, Manchester, United Kingdom, M17 1FQ |
| Telephone | |
| Website | http://www.hsshiregroup.com |
| Director | Position |
|---|---|
| Mr Steve Ashmore | CEO |
| Mr Thomas Sweet-Escott | Non-Executive Director |
| Mr Alan Peterson | Non-Executive Chairman |
| Mr Douglas Robertson | Independent Non-Executive Director |
| Mr Richard Jones | Interim CFO |
| Assets £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Reporting date | 30/12/23 | 31/12/22 | 01/01/22 |
| Intangible asssets and goodwill | 152.98 | 147.87 | 147.65 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 299.99 | 294.97 | 285.97 |
| Inventory / work in progress | 3.82 | 3.78 | 2.68 |
| Trade and other receivables | 93.44 | 86.07 | 78.68 |
| Cash and equivalents | 31.93 | 47.71 | 42.27 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 429.18 | 432.53 | 409.6 |
| Liabilities £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Short term liabilities | 110.23 | 111.2 | 103.02 |
| Long term liabilities | 135.77 | 138.86 | 144.68 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 246 | 250.06 | 247.7 |
| Net assets £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Net assets | 183.19 | 182.46 | 161.9 |
| Equity £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Share capital | 7.05 | 7.05 | 7.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 33.46 | 32.5 | 12.27 |
| Share premium account | 45.55 | 45.55 | 45.55 |
| Total equity | 183.19 | 182.46 | 161.9 |
| Income £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 19.91 | 24.36 | 34.52 |
| Pre-tax profit | 8.98 | 16.53 | 6.07 |