Shares Magazine
9.51p+0.21 (+2.26%)07 Nov 2025, 17:15
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Hss Hire Group PLC Fundamentals
| Company Name | Hss Hire Group PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 714.211 m | Market Cap | £67.92 m |
| PE Ratio | 12.03 | Dividend per Share | 0 |
| Dividend Yield | 1.94 | Dividend Cover | 0 |
| EPS | -£0.18 | EPS Growth (%) | -0.71 |
| PEG | 0 | DPS Growth (%) | 2.2353 |
| Debt Ratio | 0.3116 | Debt Equity Ratio | 0.6026 |
| Asset Equity Ratio | 2.2570 | Cash Equity Ratio | 0.2146 |
| Quick Ratio | 1.0448 | Current Ratio | 1.14 |
| Price To Book Value | 1.3693 | ROCE | 0 |
Hss Hire Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-06 | GBP | 0.0018 | |
| Prelim | 2024-05-23 | 2024-07-02 | GBP | 0.0038 | |
| Interim | 2023-10-05 | 2023-11-03 | GBP | 0.0018 | |
| Prelim | 2023-06-08 | 2023-07-14 | GBP | 0.0037 |
Hss Hire Group PLC Company Financials
| Assets | 2025 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £66.74 m | £144.99 m | £139.59 m |
| Intangible Assets | £71.99 m | £152.98 m | £147.87 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £142.21 m | £299.99 m | £294.97 m |
| Stocks | £3.02 m | £3.82 m | £3.78 m |
| Debtors | £65.20 m | £86.55 m | £82.34 m |
| Cash & Equivalents | £23.91 m | £31.93 m | £47.71 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £274.13 m | £429.18 m | £432.53 m |
| Liabilities | 2025 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £114.91 m | £110.23 m | £111.20 m |
| Creditors after 1 year | £109.63 m | £135.77 m | £138.86 m |
| Other Liabilities | £10.25 m | 0 | 0 |
| Total Liabilities | £224.53 m | £246.00 m | £250.06 m |
| Net assets | £49.60 m | £183.19 m | £182.46 m |
| Equity | 2025 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £7.11 m | £7.05 m | £7.05 m |
| Share Premium | £45.55 m | £45.55 m | £45.55 m |
| Profit / Loss | -£130.30 m | £6.92 m | £16.53 m |
| Other Equity | £49.60 m | £183.19 m | £182.46 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £49.60 m | £183.19 m | £182.46 m |
| Ratios | 2025 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.40 | £0.40 | 0 |
| Debt-to-Equity | £0.67 | £0.67 | 0 |
| Assets / Equity | 2.2570 | 2.2570 | 2.2570 |
| Cash / Equity | 0.2146 | 0.2146 | 0.2146 |
| EPS | -£0.05 | £0.01 | £0.03 |
| Cash Flow | 2025 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £28.37 m | £20.20 m | £39.01 m |
| Cashflow before financing | -£17.21 m | -£6.14 m | £16.01 m |
| Increase in Cash | -£4.46 m | -£15.69 m | £5.44 m |
| Income | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £378.99 m | £312.36 m | £332.78 m |
| Cost of sales | £209.93 m | £165.22 m | £164.65 m |
| Gross Profit | £169.07 m | £147.14 m | £168.13 m |
| Operating Profit | -£117.75 m | £17.35 m | £24.36 m |
| Pre-Tax profit | -£130.30 m | £6.92 m | £16.53 m |
Hss Hire Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | HSS Hire Group PLC operates in the United Kingdom based rental and leasing industry and is a leader in the equipment hire market. The company's business focuses on supplying equipment and services to the fit-out, maintain and operate sectors of the market. The company operates in two main segments it includes Service and Operations. The Service Segment runs a digital marketplace connecting customers and suppliers, boasting scalability, tech-driven operations, and specializedtraining services. On the other hand, the Operations Segment manages fulfillment and power generation, with emphasis on health, safety, and quality standards. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 6 Oct 2025 |
Hss Hire Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-01-07 | Mr. Douglas Grant Robertson | Non-Executive Director |
| 2018-05-10 | Mr. John Gill | Executive Director,Chief Executive Officer |
| 2025-10-06 | Mr. Alan Edward Peterson OBE | Non-Executive Director,Chairman |
| 2016-06-15 | Mr. Nilesh Sachdev MBE | Non-Executive Director,Deputy Chairman |
| 2025-10-06 | Mr. Stephen Ashmore | Executive Director,Chief Executive Officer |
| 2024-10-01 | Ms. Amanda Jane Burton | Non-Executive Director,Senior Independent Director |
| 2024-08-30 | Mr. Paul Quested | Executive Director,Chief Financial Officer |
| 2015-09-25 | Mr. Chris Davies | Executive Director,Chief Executive Officer |
| 2017-04-28 | Mr. Stephen Trowbridge | Executive Director,Chief Financial Officer |
| 2015-05-15 | Ms. Fiona Perrin | Executive Director,Group Sales and Marketing Director |
Hss Hire Group PLC Contact Details
| Company Name | HSS Hire Group PLC |
|---|---|
| Address | 25 Willow Lane, Mitcham, CR4 4TS |
| Telephone | |
| Website | https://www.hsshiregroup.com |
Hss Hire Group PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial PR Adviser | Citigate Dewe Rogerson |
|---|---|
| Phone | +44 2076389571 |
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