Hercules Site Services PLC

HERC · LSE · Industrials / Staffing & Employment Services

33.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.50

Open33.50

Day Range33.40 – 33.50

52-Week Range21.00 – 59.00

Volume5.00K

Market Cap27.80M

P/E (TTM)0.00

Forward P/E8.47

EPS-0.02

Dividend Yield0.00%

Beta0.95

50-Day Avg37.89

200-Day Avg34.64

About

Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom. The company operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management vacancies services for white collar jobs. The company also provides static/mobile security officers, temporary site security capabilities and systems comprising fixed cameras and camera towers; a range of construction courses; and health screening services, including safety critical medicals, alcohol and drug testing, blood pressure measurements, cholesterol screenings, flu vaccinations, hand arm vibration testing, diabetes checks, height, weight and BMI evaluations, vision tests, hearing tests, lung function tests/peak flow assessments, and mental health check-ups. It serves general civil, highways, utilities, power and energy, and railways sectors. The company was formerly known as Hercules Site Services Plc and changed its name to Hercules Plc in May 2025. The company was incorporated in 2008 and is headquartered in Cirencester, the United Kingdom.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMr. Brusk Kivilcim Korkmaz
Employees1.17K
HeadquartersHercules Court, Cirencester, United Kingdom, GL7 5XZ, UK
Websitehttps://herculesplc.com

Leadership

Mr. Brusk Kivilcim KorkmazCEO & Director · b. 1979
Mr. Paul David WheatcroftCFO, Company Secretary & Director · b. 1959
Mat KinchinOperations Director
Ed HornerHead of Digital & Technology
Wayne PhillipsCompliance Director
Mr. Chris WinfieldHead of Communications
Lynne WakefieldHead of Human Resources
Andreas GottfriedManaging Director of Labour Supply Division
Paul FieldManaging Director of Construction Division
Mr. Gary WhiteHead of SHE

Financials

Income Statement

Currency: GBP	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	19.87M	30.70M	22.90M	32.75M	49.55M	79.77M	101.93M	121.25M
Growth (%)	-	+54.50%	-25.39%	+43.01%	+51.28%	+60.99%	+27.78%	+18.94%
Cost of Revenue	16.65M	26.14M	18.65M	26.07M	39.77M	65.70M	86.96M	104.36M
Gross Profit	3.22M	4.56M	4.25M	6.69M	9.78M	14.07M	14.97M	16.89M
Gross Margin	16.19%	14.86%	18.57%	20.42%	19.74%	17.64%	14.69%	13.93%
Operating Expense	2.21M	3.12M	3.26M	5.90M	9.07M	11.55M	11.60M	14.41M
Operating Income	1.01M	1.44M	996.65K	786.11K	705.70K	2.52M	3.37M	2.48M
Operating Margin	5.07%	4.69%	4.35%	2.40%	1.42%	3.16%	3.31%	2.05%
EBITDA	1.26M	1.79M	1.47M	1.47M	1.75M	3.83M	4.37M	3.80M
EBITDA Margin	6.34%	5.83%	6.43%	4.50%	3.52%	4.80%	4.29%	3.13%
Net Income	787.07K	1.86M	1.21M	-56.20K	320.85K	770.00K	-1.67M	-67.00K
Net Income Margin	3.96%	6.04%	5.28%	-0.17%	0.65%	0.97%	-1.64%	-0.06%
R&D	-	-	54.55K	17.50K	36.55K	4.00K	6.00K	80.00K
R&D as % of Total Revenue	-	-	0.24%	0.05%	0.07%	0.01%	0.01%	0.07%
Interest Expense	30.45K	29.26K	80.84K	232.50K	550.34K	939.00K	1.18M	1.46M
Interest Expense % of Total Revenue	0.15%	0.10%	0.35%	0.71%	1.11%	1.18%	1.16%	1.20%

Balance Sheet

Currency: GBP	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	9.87M	8.78M	11.36M	17.72M	19.35M	33.90M	47.68M	47.52M	54.19M
Total Liabilities	4.05M	5.07M	5.78M	11.40M	15.91M	27.06M	39.03M	35.81M	41.99M
Total Equity	5.82M	3.71M	5.58M	6.32M	3.44M	6.84M	8.66M	11.71M	12.19M
Cash	1.12M	1.04M	979.37K	2.02M	1.47M	1.21M	4.15M	6.39M	7.25M
Total Debt	1.41M	1.37M	1.61M	6.04M	10.69M	19.46M	26.94M	12.67M	17.13M
Net Debt	286.23K	329.15K	626.08K	4.03M	9.22M	18.25M	22.79M	6.28M	9.88M

Cash Flow

Currency: GBP	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	628.26K	586.08K	3.45M	-1.60M	-5.33M	3.10M	5.20M	7.28M
Investing Cash Flow	-246.19K	-155.84K	-192.04K	-338.12K	289.35K	-207.62K	-1.47M	-10.01M
Financing Cash Flow	-466.34K	-488.16K	-2.22M	1.39M	4.79M	48.10K	-1.18M	3.58M
Capital Expenditure	373.01K	180.63K	233.73K	358.15K	228.18K	63.00K	327.00K	235.00K
Free Cash Flow	255.25K	405.45K	3.22M	-1.96M	-5.56M	3.04M	5.75M	7.04M
Dividends Paid	-	385.20K	385.20K	385.20K	385.20K	562.14K	1.09M	1.37M
FCF to OCF	40.63%	69.18%	93.23%	122.37%	104.28%	97.97%	110.54%	96.77%
Dividend Paid to FCF	-	95.01%	11.97%	-19.66%	-6.93%	18.51%	18.98%	19.43%

Earnings

Report Date	Feb 4, 2022	Jun 8, 2022	Jan 16, 2023	Jun 3, 2024	Jun 17, 2025	Jan 19, 2026
EPS Estimate	0.00	0.00	0.85	0.00	0.00	0.00
EPS Actual	0.02	0.00	0.01	0.00	0.01	0.00
Surprise	-	-	-98.82%	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.80M

Enterprise Value42.40M

Trailing P/E0.00

Forward P/E8.47

Price / Sales0.22

Price / Book2.32

EPS-0.02

Book Value0.146

Revenue (TTM)125.84M

Gross Profit (TTM)19.01M

EBITDA1.29M

Profit Margin-0.53%

Operating Margin-0.34%

Return on Equity-9.60%

Return on Assets-0.07%

Shares Outstanding80.59M

Shares Float19.03M

Beta0.95

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio229.33%

Dividends

20252×

0.01Jul 17, 20250.01Feb 20, 2025

20242×

0.01Jul 18, 20240.01Feb 22, 2024

20233×

0.45Jul 24, 20230.01Jul 20, 20230.01Feb 23, 2023

20222×

0.01Jul 21, 20220.02Apr 28, 2022