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Speedy Hire PLC

Speedy Hire PLC

SDY · LSE · Industrials / Rental & Leasing Services

13.82GBX-0.08 (-0.58%)

Price History

Full chart

Market Stats

Previous Close13.90
Open14.00
Day Range13.64 – 14.58
52-Week Range14.12 – 28.68
Volume686.78K
Market Cap68.42M
P/E (TTM)0.00
Forward P/E18.76
EPS-0.06
Dividend Yield6.74%
Beta0.70
50-Day Avg17.37
200-Day Avg20.69

About

Speedy Hire Plc, together with its subsidiaries, provides tools, equipment and specialist services to the construction, infrastructure, industrial, utilities, and energy sectors in the United Kingdom and Ireland. The company operates through Hire and Services segments. Its Hire segment offers small tools, access, power and battery storage, lifting, survey, powered access, and welding and plant machinery. The Services segment includes a range of rehire solutions; management and sale of fuel and energy; training services; and product sales, as well as test, inspection, and certification services. It offers services and equipment to building and site works that consist of concrete and compaction, fencing and decking, road works, site equipment, and surface preparation; heating, drying, and colling; landscaping, cleaning, and decorating equipment; lifting and handling products, such as general tackle and accessories, jacks and cylinders, lifting and hoisting, materials handling, and load measurement; pipework and engineering products; and bowsers and tanks, and plants. It also provides compressors, electrical distribution, generators, lighting, and pumps; cutting, grinding and chasing, drilling and breaking, fixing, and sanding and woodworking; and rail, survey, safety, comms, and ATEX, waste management, and working at height tools and equipment. In addition, the company offers customer solutions, power and energy, powered access, temporary site, and training services. It operates its business through omni-channels, drop-ship vendors, and digital and online platforms. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Daniel John Evans
  • Employees3.33K
  • HeadquartersChase House, Newton-le-Willows, United Kingdom, WA12 0JQ, UK
  • Websitehttps://www.speedyservices.com

Leadership

  • Mr. Daniel John EvansCEO & Director · b. 1985
  • Ms. Judith Cottrell B.Sc.CFO & Director · b. 1971
  • Paul JacksonChief Digital, Strategy & Information Officer
  • Mr. Tony BennettCorporate Development Officer
  • Mr. Ed CowellHead of Major Accounts and Group Sales & Marketing Director
  • Ellie ArmourChief People Officer
  • Amelia WoodleyESG Director
  • Mr. Neil John HuntCompany Secretary

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue25.43M32.83M43.41M61.94M67.45M58.90M50.96M62.67M106.50M109.01M153.51M265.55M320.70M347.95M321.48M180.64M147.19M170.23M206.50M254.30M335.50M465.50M482.70M351.10M354.20M329.30M340.40M349.70M386.00M329.10M369.40M373.00M394.70M371.50M332.30M386.80M440.60M421.50M416.60M416.10M
Growth (%)-+29.13%+32.23%+42.68%+8.89%-12.67%-13.48%+22.98%+69.94%+2.36%+40.82%+72.98%+20.77%+8.50%-7.61%-43.81%-18.52%+15.66%+21.31%+23.15%+31.93%+38.75%+3.69%-27.26%+0.88%-7.03%+3.37%+2.73%+10.38%-14.74%+12.25%+0.97%+5.82%-5.88%-10.55%+16.40%+13.91%-4.33%-1.16%-0.12%
Cost of Revenue------------246.13M263.08M253.51M88.94M41.92M48.18M58.20M81.80M118.70M167.10M194.70M142.70M136.90M108.40M116.40M135.10M157.90M144.90M177.70M168.30M180.30M157.20M147.40M165.70M201.20M191.50M180.50M185.60M
Gross Profit25.43M32.83M43.41M61.94M67.45M58.90M50.96M62.67M106.50M109.01M153.51M265.55M74.57M84.87M67.97M91.70M105.27M122.05M148.30M172.50M216.80M298.40M288.00M208.40M217.30M220.90M224.00M214.60M228.10M184.20M191.70M204.70M214.40M214.30M184.90M221.10M239.40M230.00M236.10M230.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.25%24.39%21.14%50.76%71.52%71.70%71.82%67.83%64.62%64.10%59.66%59.36%61.35%67.08%65.80%61.37%59.09%55.97%51.89%54.88%54.32%57.69%55.64%57.16%54.33%54.57%56.67%55.40%
Operating Expense23.91M30.85M43.71M62.43M67.98M59.53M48.52M59.04M99.41M99.74M141.60M247.33M53.28M54.26M52.26M74.02M84.18M97.37M118.30M135.90M170.90M251.60M338.70M217.00M233.80M208.30M203.60M195.40M193.40M176.90M172.00M173.90M178.40M168.40M161.40M189.90M208.80M215.10M222.70M222.90M
Operating Income1.52M1.98M-302.00K-492.00K-526.00K-626.00K2.45M3.63M7.09M9.27M11.91M18.22M21.29M30.61M15.71M17.67M21.09M24.68M30.00M36.60M45.90M46.80M-50.70M-8.60M-16.50M12.60M20.40M19.20M34.70M7.30M19.70M30.80M36.00M45.90M23.50M31.20M30.60M14.90M13.40M7.60M
Operating Margin5.96%6.03%-0.70%-0.79%-0.78%-1.06%4.80%5.80%6.66%8.51%7.76%6.86%6.64%8.80%4.89%9.78%14.33%14.50%14.53%14.39%13.68%10.05%-10.50%-2.45%-4.66%3.83%5.99%5.49%8.99%2.22%5.33%8.26%9.12%12.36%7.07%8.07%6.95%3.53%3.22%1.83%
EBITDA1.95M2.55M4.93M6.17M7.17M5.30M3.21M4.37M9.41M12.75M17.70M26.08M31.21M43.31M5.44M29.37M42.27M49.38M58.70M77.20M100.70M121.90M30.00M52.80M39.30M57.10M71.50M63.50M56.60M-6.50M65.30M74.80M102.70M86.60M76.90M101.90M102.00M88.00M85.40M84.10M
EBITDA Margin7.65%7.76%11.36%9.97%10.63%8.99%6.31%6.97%8.84%11.70%11.53%9.82%9.73%12.45%1.69%16.26%28.72%29.01%28.43%30.36%30.01%26.19%6.22%15.04%11.10%17.34%21.00%18.16%14.66%-1.98%17.68%20.05%26.02%23.31%23.14%26.34%23.15%20.88%20.50%20.21%
Net Income800.00K1.25M2.59M3.36M3.45M2.15M1.12M2.10M4.16M5.40M7.10M11.05M12.55M19.47M-11.99M2.58M13.26M17.61M18.20M22.10M26.60M23.30M-55.10M-18.30M-19.30M1.70M8.70M4.00M200.00K-52.70M11.50M14.10M22.10M16.80M9.50M21.60M1.20M2.70M-1.10M-26.60M
Net Income Margin3.15%3.80%5.97%5.43%5.11%3.65%2.20%3.36%3.91%4.96%4.63%4.16%3.91%5.60%-3.73%1.43%9.01%10.34%8.81%8.69%7.93%5.01%-11.41%-5.21%-5.45%0.52%2.56%1.14%0.05%-16.01%3.11%3.78%5.60%4.52%2.86%5.58%0.27%0.64%-0.26%-6.39%
Interest Expense308.00K163.00K215.00K470.00K966.00K1.24M934.00K583.00K897.00K1.41M1.45M2.38M3.29M2.97M3.09M2.78M2.88M3.47M4.90M6.10M9.70M16.10M15.00M9.90M5.70M5.50M7.10M7.10M5.40M5.40M4.40M3.70M7.10M6.20M5.40M5.70M8.60M12.80M15.90M18.90M
Interest Expense % of Total Revenue1.21%0.50%0.50%0.76%1.43%2.11%1.83%0.93%0.84%1.29%0.94%0.90%1.03%0.85%0.96%1.54%1.96%2.04%2.37%2.40%2.89%3.46%3.11%2.82%1.61%1.67%2.09%2.03%1.40%1.64%1.19%0.99%1.80%1.67%1.63%1.47%1.95%3.04%3.82%4.54%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.30M17.58M23.85M35.38M38.02M40.06M38.65M44.54M68.77M82.08M111.28M162.34M188.21M214.81M208.29M177.56M180.82M219.52M266.10M351.20M490.10M666.00M528.90M478.50M421.60M399.70M394.20M419.30M434.30M371.30M349.00M373.10M494.10M490.80M439.90M486.60M476.40M500.20M513.00M575.00M
Total Liabilities9.19M11.21M14.21M20.93M21.44M22.37M21.26M21.38M40.19M48.44M59.45M102.72M121.00M136.83M148.21M108.40M101.43M126.03M157.60M209.90M319.00M425.90M361.40M231.90M192.20M170.20M157.20M180.00M200.30M192.90M159.40M175.30M292.10M280.90M220.70M270.20M291.80M324.50M350.80M447.00M
Total Equity5.11M6.37M9.63M14.45M16.58M17.69M17.39M23.16M28.57M33.64M51.78M59.53M67.09M77.83M60.08M69.16M79.39M93.49M108.50M141.10M170.90M238.80M167.50M246.60M229.40M229.50M237.00M239.30M234.00M178.40M189.60M197.80M202.00M209.90M219.20M216.40M184.60M175.70M162.20M128.00M
Cash919.00K1.79M2.17M------538.00K-4.10M7.52M2.48M--7.00K6.92M5.90M6.40M10.30M4.40M11.00M12.50M200.00K200.00K200.00K2.60M200.00K4.40M5.60M9.80M11.50M22.80M11.70M2.50M1.10M4.00M2.10M14.40M
Total Debt2.60M2.91M3.66M4.01M3.98M6.49M6.89M3.86M12.68M16.98M16.27M32.85M43.26M40.39M50.54M56.53M53.09M67.97M89.00M109.40M186.50M260.50M259.40M131.80M114.10M76.50M72.60M87.00M105.50M107.00M77.00M79.20M183.00M175.00M110.70M146.70M179.60M202.90M221.10M287.80M
Net Debt1.68M1.12M1.49M4.01M3.98M6.49M6.89M3.86M12.68M16.44M16.27M28.75M35.74M37.91M50.54M56.53M53.08M61.05M83.10M103.00M176.20M256.10M248.40M119.30M113.90M76.30M72.40M84.40M105.30M102.60M71.40M69.40M171.50M152.20M99.00M144.20M178.50M198.90M219.00M273.40M

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.46M-2.28M544.00K-1.10M4.32M2.79M8.30M8.56M16.25M21.08M4.16M23.65M27.12M41.76M49.10M69.60M68.70M82.10M46.90M43.50M37.90M62.50M17.90M4.80M3.00M20.40M42.70M30.90M49.80M48.70M90.30M19.60M40.40M52.60M33.40M62.40M
Investing Cash Flow384.00K181.00K18.00K-835.00K-8.38M-1.74M-11.68M-7.43M1.14M-13.77M9.36M-3.09M3.30M-36.59M-66.40M-98.30M-135.10M-206.20M-30.10M-9.80M-30.50M-23.20M-10.40M-13.00M-19.20M-11.80M-7.70M-13.50M-36.20M-3.50M-20.60M-14.10M-51.30M-24.20M-4.60M-68.00M
Financing Cash Flow-802.00K-1.30M-1.54M3.48M2.00M2.11M2.31M3.52M-13.97M-12.36M-27.27M-21.10M-22.65M14.76M16.30M29.20M70.30M118.20M-10.20M-32.20M-20.60M-38.60M-7.40M10.70M12.20M-2.80M-37.90M-14.50M-7.60M-32.80M-81.30M-15.90M-38.00M-25.40M-29.50M17.90M
Capital Expenditure673.00K116.00K316.00K1.09M5.06M4.65M5.63M4.86M4.70M20.20M11.55M9.41M12.60M52.00M60.50M78.50M93.40M104.10M16.50M10.20M46.70M70.80M10.80M10.70M19.10M11.20M4.30M5.00M6.50M9.00M47.60M16.00M9.60M10.90M8.20M50.80M
Free Cash Flow786.00K-2.40M228.00K-2.19M-739.00K-1.86M2.67M3.69M11.55M886.00K-7.39M14.24M14.52M-10.24M-11.40M-8.90M-24.70M-22.00M30.40M33.30M-8.80M-8.30M7.10M-5.90M-16.10M9.20M38.40M25.90M43.30M39.70M42.70M3.60M30.80M41.70M25.20M11.60M
Dividends Paid------------3.45M3.91M4.70M5.60M6.70M8.70M10.00M4.30M2.10M2.10M2.50M2.90M3.40M3.60M3.80M6.10M9.10M10.90M10.90M11.30M10.90M11.80M11.80M9.70M
FCF to OCF53.87%105.09%41.91%199.18%-17.11%-66.58%32.20%43.17%71.08%4.20%-177.40%60.22%53.55%-24.53%-23.22%-12.79%-35.95%-26.80%64.82%76.55%-23.22%-13.28%39.66%-122.92%-536.67%45.10%89.93%83.82%86.95%81.52%47.29%18.37%76.24%79.28%75.45%18.59%
Dividend Paid to FCF------------23.77%-38.17%-41.23%-62.92%-27.13%-39.55%32.89%12.91%-23.86%-25.30%35.21%-49.15%-21.12%39.13%9.90%23.55%21.02%27.46%25.53%313.89%35.39%28.30%46.83%83.62%

Earnings

Report DateJun 15, 2016Nov 16, 2016May 16, 2017Nov 14, 2017Feb 15, 2018May 16, 2018Jul 19, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Jul 11, 2019Nov 13, 2019Feb 20, 2020Jun 23, 2020Sep 2, 2020Nov 18, 2020Feb 18, 2021May 25, 2021Jul 21, 2021Nov 17, 2021Feb 17, 2022May 30, 2022Aug 31, 2022Nov 15, 2022Feb 16, 2023Jun 22, 2023Aug 30, 2023Nov 22, 2023Feb 19, 2024Nov 21, 2024Jun 18, 2025Jul 18, 2025Nov 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.00-
EPS Actual-0.080.010.010.010.000.020.000.020.000.020.000.030.000.010.000.000.000.010.000.020.000.020.000.020.000.000.000.000.000.000.000.00-0.01
Surprise---------------------------------
Timing---------------------Pre-market-Pre-market-Pre-market-Pre-market----Pre-market

Key Statistics & Ratios

Market Cap68.42M
Enterprise Value342.56M
Trailing P/E0.00
Forward P/E18.76
PEG Ratio0.00
Price / Sales0.16
Price / Book0.54
EPS-0.06
Book Value0.278
Revenue (TTM)416.10M
Gross Profit (TTM)230.50M
EBITDA50.00M
Profit Margin-6.39%
Operating Margin4.51%
Return on Equity-18.33%
Return on Assets0.87%
Shares Outstanding461.04M
Shares Float454.05M
Beta0.70
Dividend Yield6.74%
Dividend Rate0.01
Payout Ratio448.28%

Dividends

20261×
0.01Aug 20, 2026
20252×
0.00Dec 11, 20250.02Aug 7, 2025
20242×
0.01Dec 5, 20240.02Aug 8, 2024
20232×
0.01Dec 7, 20230.02Aug 10, 2023
20222×
0.01Dec 8, 20220.01Aug 11, 2022
20212×
0.01Dec 9, 20210.01Aug 12, 2021
20192×
0.01Dec 5, 20190.01Jul 4, 2019
20182×
0.01Dec 13, 20180.01Jul 5, 2018
20172×
0.01Dec 14, 20170.01Jul 6, 2017
20162×
0.00Dec 15, 20160.00Jul 7, 2016
20153×
0.00Dec 17, 20150.00Jun 11, 20150.00Jan 8, 2015
20142×
0.00Jun 11, 20140.00Jan 8, 2014

Stock Splits

  • Jun 25, 200970:19
  • Jul 1, 1996417:410
  • Sep 22, 1993780:769