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ProService Building Services Marketplace Plc

Company price
4.3 GBX -0.40 ( 8.51%)
Last update at 2026-10-27T16:40:00Z
VOLUME
1103365
Market Cap
43.71M

Momentum Score

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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 HSS ProService, and HSS The Hire Service Company divisions. 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 founded in 1957 and is headquartered in Manchester, the United Kingdom.

Source: TradingView
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Day Price Range
3.53
Low
4.70
High
52 Week Price Range
4.12
Low
11.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.70
Dividend Yield
-
Revenue TTM
303.19M
Revenue Per Share
0.43
Gross Profit TTM
135.25M
Debt / Equity
2.43
ROE
-
Net Debt
96.41M
ROCE
-59.28%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -104.24M 8.98M 16.53M 6.07M -29.64M
Net income -103.77M 4.24M 20.48M 53.73M -23.58M
Selling general administrative 106.08M 112.89M 109.55M 108.37M 99.75M
Selling and marketing expenses 26.80M 31.75M 30.32M 21.91M 25.29M
Gross profit 133.00M 169.13M 168.13M 157.00M 125.18M
Reconciled depreciation - 37.08M 40.81M 45.20M -
Ebit -94.39M 19.41M 24.03M 25.05M -5.47M
Ebitda -57.04M 55.03M 64.84M 44.54M 44.44M
Depreciation and amortization 37.34M 35.62M 40.81M 19.49M 49.91M
Operating income -0.10M 19.91M 24.36M 34.52M -4.67M
Other operating expenses 303.29M 329.20M 308.42M 268.75M 254.73M
Interest expense 9.85M 10.62M 7.50M 18.50M 24.17M
Tax provision - 4.74M -3.95M -1.24M -
Net interest income - -10.93M -7.83M -28.45M -
Income tax expense 0.55M 4.74M -3.95M -1.24M 0.04M
Total revenue 303.19M 349.11M 332.78M 303.27M 250.06M
Total operating expenses 133.09M 149.23M 143.77M 122.48M 129.85M
Cost of revenue 170.19M 179.98M 164.65M 146.27M 124.88M
Total other income expense net -104.15M -10.93M -7.83M -28.45M -24.97M
Net income from continuing ops - 4.24M 20.48M 7.30M -
Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 274.13M 429.18M 432.53M 409.60M 487.00M
Intangible assets 34.03M 37.13M 32.01M 31.79M 33.62M
Other current assets 39.77M 6.33M 3.02M 5.55M 2.96M
Total liab 224.53M 246.00M 250.06M 247.70M 379.41M
Total stockholder equity 49.60M 183.19M 182.46M 161.90M 107.59M
Other current liab 47.20M 15.00M 46.44M 35.47M 45.21M
Common stock 7.11M 7.05M 7.05M 7.05M 6.96M
Capital stock - 7.05M 7.05M 7.05M -
Retained earnings -1.86M 33.46M 32.50M 12.27M -45.44M
Good will 37.96M 115.86M 115.86M 115.86M 124.88M
Cash 23.91M 31.93M 47.71M 42.27M 97.57M
Total current liabilities 114.91M 110.23M 111.20M 103.02M 107.67M
Current deferred revenue - - 0.66M 0.39M 0.11M
Net debt 96.41M 110.00M 92.34M 102.46M 186.10M
Short term debt 17.37M 40.19M 17.40M 18.62M 38.40M
Short long term debt - - - 0.00M -
Short long term debt total 120.32M 141.93M 140.05M 144.73M 283.67M
Other stockholder equity 45.55M 45.55M 142.91M 142.58M 45.58M
Total current assets 131.92M 129.19M 137.56M 123.63M 176.64M
Net receivables 65.22M 87.11M 83.05M 73.12M 72.92M
Long term debt - 69.08M 68.61M 68.17M -
Inventory 3.02M 3.82M 3.78M 2.68M 3.18M
Accounts payable 50.34M 50.41M 41.69M 43.06M 23.96M
Accumulated other comprehensive income -1.20M 97.13M -0.42M -0.75M 100.49M
Non currrent assets other - - -213.84M -220.44M -
Non current assets total 142.21M 299.99M 294.97M 285.97M 310.36M
Capital lease obligations - 72.84M 71.44M 76.56M -
Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total cashflows from investing activities -6.79M -9.55M -10.57M 56.69M -5.81M
Net borrowings - - 0.00M -129.18M -
Total cash from financing activities -45.59M -26.34M -23.00M -156.15M 46.27M
Net income -103.77M 4.24M 20.48M 53.73M -23.58M
Change in cash -8.02M -15.78M 5.44M -55.30M 74.92M
Begin period cash flow 31.93M 47.71M 42.27M 97.57M 22.66M
End period cash flow 23.91M 31.93M 47.71M 42.27M 97.57M
Total cash from operating activities 47.92M 20.20M 39.01M 44.16M 34.10M
Depreciation 34.78M 37.08M 44.76M 45.20M 54.63M
Other cashflows from investing activities - 0.54M - - -
Dividends paid 3.96M 3.88M 1.18M - -
Change to inventory -0.26M -0.04M -1.10M 0.25M 0.55M
Change to account receivables 6.85M -5.77M -6.62M -7.00M 9.85M
Sale purchase of stock - - 0.00M -1.47M -
Other cashflows from financing activities -20.26M -15.73M -21.78M -1.95M -23.26M
Capital expenditures 27.13M 10.09M 10.57M 6.65M 5.81M
Change in working capital 7.31M -11.33M 2.03M 8.52M 3.44M
Stock based compensation - 0.59M 0.95M 1.37M 0.45M
Other non cash items 109.60M -10.37M -29.20M -12.71M 24.07M
Free cash flow 20.79M 10.11M 28.44M 37.51M 28.29M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRO
ProService Building Services Marketplace Plc
-0.40
8.51%
4.30 - - 0.14 0.86 0.35 2.46
SUNB
SUNBELT RENTALS HOLDINGS CDI
150.00
2.51%
6120.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited
-
-%
0.14 0.08 - 4.68 0.82 24.76 -
ZIG
ZIGUP plc
2.50
0.54%
463.50 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc
-
-%
510.00 11.83 - 2.69 4.06 2.48 5.60

Profile*

ProService Building Services Marketplace Plc

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 HSS ProService, and HSS The Hire Service Company divisions. 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 founded in 1957 and is headquartered in Manchester, the United Kingdom.

Building 2, Manchester, United Kingdom, M17 1FQ

2008

Name Title Year Born
Mr. Greig Stephen Thomas Group CFO & Director 1973
Mr. Daniel James Joll Group General Counsel & Company Secretary NA
Ms. Max Morgan Group HR Director NA
Mr. Steve Gaskell Group Strategy Director 1976
Mr. Michael Killeen Managing Director of HSS Scotland & Ireland and Senior Manager NA
Mr. Thomas William Shorten Chief Commercial Officer & Director 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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