YOLFTbeta
ProService Building Services Marketplace Plc

ProService Building Services Marketplace Plc

PRO · LSE · Industrials / Rental & Leasing Services

4.00GBX-0.10 (-2.44%)

Price History

Full chart

Market Stats

Previous Close4.10
Open3.60
Day Range3.40 – 4.50
52-Week Range1.50 – 10.45
Volume1.19M
Market Cap30.35M
P/E (TTM)0.00
Forward P/E8.33
EPS-0.02
Dividend Yield0.00%
Beta0.41
50-Day Avg2.52
200-Day Avg4.27

About

ProService Building Services Marketplace Plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through ProService, and Training devision.The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through various training courses. The company was formerly known as HSS Hire Group plc and changed its name to ProService Building Services Marketplace Plc in November 2025. ProService Building Services Marketplace Plc was incorporated in 2015 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Thomas William Shorten
  • Employees782
  • HeadquartersBuilding 2, Manchester, United Kingdom, M17 1FQ, UK
  • Websitehttps://www.hsshiregroup.com

Leadership

  • Mr. Thomas William ShortenGroup CEO & Executive Director · b. 1970
  • Mr. Greig Stephen ThomasGroup CFO & Executive Director · b. 1973
  • Mr. Daniele TuriChief Technology Officer
  • Mr. Daniel James JollGroup General Counsel & Company Secretary
  • Ms. Kayleigh WrightHR Director
  • Mr. Steve GaskellGroup Strategy Director · b. 1976
  • Mr. Michael KilleenManaging Director of HSS Scotland & Ireland and Senior Manager
  • Ms. Dani HodgesChief Commercial Officer

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Revenue177.01M181.58M226.70M284.56M312.33M342.41M304.02M322.77M328.00M250.06M303.27M332.78M349.11M303.19M248.06M
Growth (%)-+2.58%+24.85%+25.52%+9.76%+9.63%-11.21%+6.17%+1.62%-23.76%+21.28%+9.73%+4.91%-13.15%-18.19%
Cost of Revenue53.78M60.27M73.53M103.03M120.88M145.23M143.11M145.55M149.71M124.88M146.27M164.65M179.98M170.19M200.34M
Gross Profit123.23M121.31M153.17M181.53M191.45M197.18M160.91M177.22M178.30M125.18M157.00M168.13M169.13M133.00M47.72M
Gross Margin69.62%66.81%67.57%63.79%61.30%57.59%52.93%54.91%54.36%50.06%51.77%50.52%48.45%43.87%19.24%
Operating Expense111.27M116.35M131.82M157.95M184.61M199.91M240.76M166.00M161.48M129.85M122.48M143.77M149.23M133.09M52.04M
Operating Income11.96M4.96M21.35M23.58M6.84M-2.73M-79.85M11.22M16.82M-4.67M34.52M24.36M19.91M-95.20K-4.33M
Operating Margin6.76%2.73%9.42%8.29%2.19%-0.80%-26.27%3.48%5.13%-1.87%11.38%7.32%5.70%-0.03%-1.74%
EBITDA29.56M25.67M49.01M51.27M45.03M40.75M20.96M56.58M50.53M65.57M44.54M64.84M55.03M-57.04M8.13M
EBITDA Margin16.70%14.13%21.62%18.02%14.42%11.90%6.89%17.53%15.41%26.22%14.69%19.48%15.76%-18.81%3.28%
Net Income-13.57M-10.09M413.00K-5.52M-14.24M-17.31M-79.92M-4.42M8.71M-23.58M53.73M20.48M4.24M-103.77M-14.80M
Net Income Margin-7.67%-5.55%0.18%-1.94%-4.56%-5.06%-26.29%-1.37%2.65%-9.43%17.72%6.15%1.21%-34.23%-5.97%
Interest Expense23.21M12.51M20.34M24.13M14.51M14.21M13.15M18.91M22.20M24.17M18.50M7.50M10.62M9.85M4.83M
Interest Expense % of Total Revenue13.11%6.89%8.97%8.48%4.64%4.15%4.33%5.86%6.77%9.67%6.10%2.25%3.04%3.25%1.95%

Balance Sheet

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Assets242.25M285.41M342.93M417.67M473.72M484.86M429.45M438.55M377.03M487.00M409.60M432.53M429.18M274.13M162.98M
Total Liabilities417.17M291.40M348.40M429.17M315.45M331.48M355.88M367.09M298.07M379.41M247.70M250.06M246.00M224.53M130.38M
Total Equity-174.92M-5.99M-5.48M-11.51M158.27M153.39M73.57M71.46M78.96M107.59M161.90M182.46M183.19M49.60M32.60M
Cash4.06M1.52M2.87M5.86M1.81M15.21M2.15M17.83M22.66M97.57M42.27M47.71M31.93M23.91M13.79M
Total Debt203.63M228.69M265.20M306.94M212.36M227.93M229.24M236.93M191.08M283.67M144.73M140.05M141.93M120.32M43.91M
Net Debt199.57M227.17M262.33M301.08M210.54M212.72M227.09M219.10M168.43M186.10M102.46M92.34M110.00M96.41M30.12M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Operating Cash Flow6.08M-1.26M7.90M-1.94M-24.64M13.22M-2.46M19.81M22.18M34.10M44.16M39.01M20.20M47.92M-16.69M
Investing Cash Flow-4.80M-12.33M-32.37M-21.39M-31.99M-16.80M-6.12M-5.74M38.95M-5.81M56.69M-10.57M-9.55M-6.79M17.79M
Financing Cash Flow-2.85M7.03M29.84M26.32M51.04M18.52M-4.47M3.69M-58.38M46.27M-156.15M-23.00M-26.34M-45.59M-14.53M
Capital Expenditure5.60M4.69M5.93M14.60M20.28M16.80M7.26M7.24M6.67M5.81M6.65M10.57M10.09M27.13M3.65M
Free Cash Flow474.00K-5.95M1.97M-16.54M-44.91M-3.59M-9.72M12.57M15.51M28.29M37.51M28.44M10.11M20.79M-20.34M
Dividends Paid----882.00K1.76M-----1.18M3.88M3.96M-
FCF to OCF7.80%472.73%24.93%851.60%182.31%-27.15%394.64%63.46%69.93%82.95%84.94%72.90%50.06%43.38%121.84%
Dividend Paid to FCF-----1.96%-49.16%-----4.15%38.33%19.04%-

Key Statistics & Ratios

Market Cap30.35M
Enterprise Value50.10M
Trailing P/E0.00
Forward P/E8.33
Price / Sales0.12
Price / Book0.61
EPS-0.02
Book Value0.042
Revenue (TTM)248.06M
Gross Profit (TTM)49.56M
EBITDA-7.27M
Profit Margin-14.83%
Operating Margin-13.50%
Return on Equity-37.08%
Return on Assets-3.31%
Shares Outstanding798.58M
Shares Float216.46M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.00Oct 3, 20240.00May 23, 2024
20232×
0.00Oct 5, 20230.00Jun 8, 2023
20221×
0.00Oct 6, 2022
20162×
0.00Sep 8, 20160.00Jun 2, 2016
20151×
0.00Sep 3, 2015