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Hargreaves Services PLC Fundamentals

Company NameHargreaves Services PLCLast Updated2024-03-28
IndustryIntegrated Freight & LogisticsSectorIndustrials
Shares in Issue32.806 mMarket Cap£165.67 m
PE Ratio12.78Dividend per Share£0.09
Dividend Yield4.92Dividend Cover9.78
EPS£0.84EPS Growth (%)-0.25
PEG0DPS Growth (%)0.1781
Debt Ratio0.0920Debt Equity Ratio0.0702
Asset Equity Ratio1.5840Cash Equity Ratio0.0948
Quick Ratio1.1684Current Ratio1.65
Price To Book Value0.8097ROCE0

Hargreaves Services PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-03-212024-04-11GBP0.1800
Prelim2023-09-212023-10-30GBP0.0600
Interim2023-03-232023-04-06GBP0.0300
Prelim2022-09-222022-10-31GBP0.0560
Interim2022-02-242022-04-06GBP0.0280
Prelim2021-09-162021-10-29GBP0.0450

Hargreaves Services PLC Company Financials

Assets202320222021
Tangible Assets£50.68 m£32.00 m£27.58 m
Intangible Assets£5.68 m£4.82 m£4.82 m
Investments£74.28 m£55.10 m£31.19 m
Total Fixed Assets£167.94 m£125.89 m£84.19 m
Stocks£39.30 m£30.48 m£27.17 m
Debtors£76.72 m£95.33 m£79.98 m
Cash & Equivalents£21.86 m£13.77 m£28.16 m
Other Assets£37.30 m£33.97 m£20.60 m
Total Assets£305.83 m£265.46 m£219.71 m
Liabilities202320222021
Creditors within 1 year£73.56 m£67.60 m£60.87 m
Creditors after 1 year£31.28 m£18.01 m£14.54 m
Other Liabilities000
Total Liabilities£104.84 m£85.61 m£75.41 m
Net assets£200.99 m£179.85 m£144.30 m
Equity202320222021
Called up share capital£3.31 m£3.31 m£3.31 m
Share Premium£75.50 m£75.50 m£75.48 m
Profit / Loss£27.16 m£32.16 m£14.37 m
Other Equity£201.20 m£180.07 m£144.31 m
Preference & Minorities-£211,000.00-£222,000.00-£10,000.00
Total Capital Employed£200.99 m£179.85 m£144.30 m
Ratios202320222021
Debt Ratio£0.09£0.06£0.06
Debt-to-Equity£0.10£0.06£0.06
Assets / Equity1.58401.58401.5840
Cash / Equity0.09480.09480.0948
EPS£0.74£0.99£0.48
Cash Flow202320222021
Cash from operating activities£31.51 m-£8.53 m£45.23 m
Cashflow before financing£12.08 m-£20.29 m£4.82 m
Increase in Cash£8.24 m-£14.80 m£10.62 m
Income202320222021
Turnover£211.46 m£177.91 m£204.80 m
Cost of sales£172.40 m£148.46 m£181.45 m
Gross Profit£39.06 m£29.45 m£23.34 m
Operating Profit£11.80 m£6.23 m-£2.07 m
Pre-Tax profit£27.16 m£32.16 m£14.37 m

Hargreaves Services PLC Company Background

SectorIndustrials
ActivitiesHargreaves Services PLC delivers projects and services in the infrastructure, energy, and property sectors, supporting key industries within the UK and South East Asia. The company's business segments are Services and Hargreaves Land. It generates maximum revenue from the Services segment. The Services segment provides materials handling, mechanical and electrical engineering, land restoration, logistics and bulk earthmoving into the energy, environmental, infrastructure andindustrial sectors.
Latest Interim Date24 Jan 2024
Latest Fiscal Year End Date9 Aug 2023

Hargreaves Services PLC Directors

AppointedNamePosition
2018-09-13Mr. Kevin James Stewart DouganExecutive Director,Commercial Director
2018-09-13Mr. Iain Duncan CockburnExecutive Director,Finance Director
2024-03-05Mr. Roger Steven McDowellNon-Executive Director,Chairman
2018-10-30Mr. Peter A. JonesNon-Executive Director
2023-09-22Mr. John William Young Strachan SamuelExecutive Director,Group Finance Director and Company Secretary
2015-10-07Mr. Timothy Stuart RossNon-Executive Director,Chairman
2023-12-21Mr. Gordon Frank Colenso BanhamExecutive Director,Group Chief Executive
2011-08-09Mr. Peter Marshall Dillon FCA,FCTExecutive Director,Group Finance Director
2018-08-01Mr. David W. MorganNon-Executive Director,Chairman
2023-09-22Mr. Nigel Leslie HalkesNon-Executive Director,Senior Independent Director and Chairman (Interim)
2024-01-31Mr. David AndersonExecutive Director,Group Property Director
2023-09-22Mr. Christopher David JonesNon-Executive Director
2023-06-01Mr. Nicholas Harwood Bertram Mills Non-Executive Director
2023-11-07Mr. Stephen CraigenExecutive Director,Group Finance Director

Hargreaves Services PLC Contact Details

Company NameHargreaves Services PLC
AddressWest Terrace, Esh Winning, Durham, DH7 9PT
Telephone+44 1913734485
Websitehttps://www.hsgplc.co.uk

Hargreaves Services PLC Advisors

BankHSBC Bank PLC
BankLloyds Banking Group
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412