| Name | HSS Hire Group |
|---|---|
| Epic | HSS |
| Isin | GB00BVFD4645 |
| Index | AIM100 AIM350 |
| Industry | Industrial Support Services |
| Latest share price | 5.68p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £40.37 | Debt ratio | n/a |
| Shares in issue | 710.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.2 | Assets / equity ratio | n/a |
| Total dividends per share | 0.18p | Price to book value | n/a |
| Dividend yield | 4.3 | ROCE | 12.7 |
| Dividend cover | 4.46 | EPS growth | 59 |
| Earning per share | 2.9 | 52-week high / low | 5.50p / 11.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 Paul Quested | CFO |
| Mr Thomas Sweet-Escott | Non-Executive Director |
| Mr Alan Peterson | Non-Executive Chairman |
| Ms Amanda Burton | Senior Independent Non-Executive Director |
| Mr Douglas Robertson | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2022 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 01/01/22 | 26/12/20 |
| Intangible asssets and goodwill | 147.87 | 147.65 | 158.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 294.97 | 285.97 | 310.36 |
| Inventory / work in progress | 3.78 | 2.68 | 3.18 |
| Trade and other receivables | 86.07 | 78.68 | 75.88 |
| Cash and equivalents | 47.71 | 42.27 | 97.57 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 432.53 | 409.6 | 487 |
| Liabilities £ (m) | 2022 | 2022 | 2020 |
|---|---|---|---|
| Short term liabilities | 111.2 | 103.02 | 107.66 |
| Long term liabilities | 138.86 | 144.68 | 271.74 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 250.06 | 247.7 | 379.41 |
| Net assets £ (m) | 2022 | 2022 | 2020 |
|---|---|---|---|
| Net assets | 182.46 | 161.9 | 107.59 |
| Equity £ (m) | 2022 | 2022 | 2020 |
|---|---|---|---|
| Share capital | 7.05 | 7.05 | 6.96 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 32.5 | 12.27 | -45.44 |
| Share premium account | 45.55 | 45.55 | 45.58 |
| Total equity | 182.46 | 161.9 | 107.59 |
| Income £ (m) | 2022 | 2022 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 24.36 | 34.52 | -4.67 |
| Pre-tax profit | 16.53 | 6.07 | -29.64 |