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Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The 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 re-hire solutions; management and sale of fuel and energy; training services; and product sales, as well as test, inspection, and certification services. The company 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 various solutions for the fuel, HVO fuel, and nuclear power sectors, as well as welding and industrial equipment, aviation, advisory/technical, and power access specialist; and out-of-hours, service centers, and training services. It operates its business through omni-channels, in-store drop-ship vendors, and strategic joint ventures, as well as digital and online platforms. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -1.50M | 5.10M | 1.80M | 29.10M | 8.30M |
| Net income | -1.10M | 2.70M | 1.20M | 21.60M | 9.50M |
| Selling general administrative | 220.10M | 211.90M | 211.20M | 185.70M | 172.40M |
| Selling and marketing expenses | - | 8.40M | 211.20M | 185.70M | 172.40M |
| Gross profit | 236.10M | 230.00M | 219.00M | 221.10M | 184.90M |
| Reconciled depreciation | 71.40M | 70.50M | 71.40M | 67.70M | 68.90M |
| Ebit | 14.00M | 17.50M | 13.70M | 38.00M | 13.70M |
| Ebitda | 85.40M | 88.00M | 85.10M | 105.70M | 82.60M |
| Depreciation and amortization | 71.40M | 70.50M | 71.40M | 67.70M | 68.90M |
| Operating income | 13.40M | 14.90M | 3.80M | 31.60M | 12.50M |
| Other operating expenses | 403.20M | 403.70M | 432.80M | 351.40M | 319.80M |
| Interest expense | 15.90M | 12.80M | 7.90M | 5.10M | 5.40M |
| Tax provision | -0.40M | 2.40M | 0.60M | 7.70M | 2.20M |
| Interest income | 0.00M | 0.10M | - | - | 5.40M |
| Net interest income | -15.90M | -12.70M | -8.60M | -5.70M | -5.40M |
| Extraordinary items | - | - | - | - | 3.40M |
| Income tax expense | -0.40M | 2.40M | 0.60M | 7.70M | 2.20M |
| Total revenue | 416.60M | 421.50M | 440.60M | 386.80M | 332.30M |
| Total operating expenses | 222.70M | 212.20M | 211.20M | 185.70M | 172.40M |
| Cost of revenue | 180.50M | 191.50M | 221.60M | 165.70M | 147.40M |
| Total other income expense net | -14.90M | -9.80M | -30.50M | -2.50M | -12.60M |
| Discontinued operations | - | - | - | 0.20M | 4.00M |
| Net income from continuing ops | -1.10M | 2.70M | 1.20M | 21.40M | 6.10M |
| Net income applicable to common shares | - | - | - | 21.60M | 6.10M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 513.00M | 500.20M | 476.40M | 485.70M | 439.90M |
| Intangible assets | 11.00M | 12.30M | 7.50M | 8.40M | 7.20M |
| Other current assets | 9.50M | 7.30M | 108.70M | 108.70M | 94.40M |
| Total liab | 350.80M | 324.50M | 291.80M | 259.30M | 220.70M |
| Total stockholder equity | 162.20M | 175.70M | 184.60M | 226.40M | 219.20M |
| Other current liab | 47.80M | 60.40M | 77.10M | 79.90M | 66.30M |
| Common stock | 25.80M | 25.80M | 25.80M | 25.90M | 26.40M |
| Capital stock | 25.80M | 25.80M | 25.80M | 25.90M | 26.40M |
| Retained earnings | 135.40M | 148.60M | 156.20M | 198.80M | 192.20M |
| Other liab | - | - | - | 12.20M | 11.70M |
| Good will | 27.40M | 27.40M | 17.50M | 17.50M | 17.50M |
| Other assets | - | - | - | 228.60M | 209.70M |
| Cash | 2.10M | 4.00M | 1.10M | 2.50M | 11.70M |
| Total current liabilities | 140.40M | 128.60M | 116.20M | 122.70M | 118.10M |
| Current deferred revenue | - | -39.00M | -72.90M | -76.10M | -62.80M |
| Net debt | 219.00M | 198.90M | 178.50M | 144.20M | 99.00M |
| Short term debt | 27.30M | 23.30M | 23.40M | 22.30M | 19.80M |
| Short long term debt | 2.30M | 1.20M | 1.30M | 1.70M | 0.50M |
| Short long term debt total | 221.10M | 202.90M | 179.60M | 146.70M | 110.70M |
| Other stockholder equity | 2.60M | 0.90M | -182.00M | 1.70M | -220.20M |
| Property plant equipment | - | - | - | 104.10M | 85.00M |
| Total current assets | 121.40M | 121.30M | 121.30M | 119.30M | 114.30M |
| Net tangible assets | - | - | - | 200.50M | 194.50M |
| Net receivables | 98.60M | 98.20M | 106.00M | 108.70M | 94.30M |
| Long term debt | 112.90M | 104.10M | 92.20M | 68.30M | 44.40M |
| Inventory | 11.20M | 11.80M | 12.70M | 8.10M | 8.20M |
| Accounts payable | 65.30M | 44.90M | 88.60M | 96.60M | 94.80M |
| Accumulated other comprehensive income | -1.90M | 0.40M | - | - | -413.00M |
| Common stock total equity | - | - | - | - | 26.40M |
| Non currrent assets other | - | 12.30M | -147.20M | 6.20M | 7.30M |
| Non current assets total | 391.60M | 378.90M | 355.10M | 366.40M | 325.60M |
| Capital lease obligations | 105.90M | 97.60M | 86.10M | 76.70M | 65.80M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -4.60M | -24.20M | -3.40M | -14.10M | 1.00M |
| Change to liabilities | - | - | - | 3.80M | 3.60M |
| Total cashflows from investing activities | -4.60M | -24.20M | - | -14.10M | 3.60M |
| Net borrowings | 10.90M | 12.40M | - | 0.80M | -81.80M |
| Total cash from financing activities | -29.50M | -25.40M | -38.00M | -15.90M | -81.30M |
| Change to operating activities | - | - | - | -2.00M | -1.10M |
| Net income | -1.50M | 2.70M | 2.10M | 29.30M | 12.30M |
| Change in cash | -0.70M | 3.00M | -1.00M | -10.40M | -11.60M |
| Begin period cash flow | 2.80M | -0.20M | 0.80M | 11.20M | 22.80M |
| End period cash flow | 2.10M | 2.80M | -0.20M | 0.80M | 11.20M |
| Total cash from operating activities | 33.40M | 52.60M | 40.40M | 19.60M | 66.10M |
| Issuance of capital stock | - | 0.00M | 0.10M | 0.60M | 0.50M |
| Depreciation | 71.40M | 70.50M | 71.40M | 67.70M | 68.90M |
| Other cashflows from investing activities | 1.70M | 5.00M | - | 1.90M | 13.00M |
| Dividends paid | 11.80M | 11.80M | 10.90M | 11.30M | 10.90M |
| Change to inventory | 0.70M | 0.90M | -4.60M | 0.10M | 0.50M |
| Change to account receivables | -2.50M | 5.60M | 1.50M | -15.50M | 9.30M |
| Sale purchase of stock | - | 0.00M | -24.00M | -6.00M | 0.50M |
| Other cashflows from financing activities | -28.60M | -26.00M | 569.10M | 458.00M | -81.80M |
| Change to netincome | - | - | - | -56.10M | -21.20M |
| Capital expenditures | 8.20M | 10.90M | 9.60M | 16.00M | 11.20M |
| Change in working capital | -5.30M | 5.70M | -6.20M | -13.60M | 12.30M |
| Stock based compensation | 0.60M | 0.50M | 1.10M | 1.20M | 0.50M |
| Other non cash items | -31.80M | -26.80M | 8.20M | 5.70M | 5.90M |
| Free cash flow | 25.20M | 41.70M | 30.80M | 3.60M | 54.90M |
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) |
|---|---|---|---|---|---|---|---|---|
| SDY Speedy Hire PLC |
-0.10 0.78% |
12.74 | - | 3.65 | 0.21 | 0.63 | 0.76 | 4.26 |
| 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 |
Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The 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 re-hire solutions; management and sale of fuel and energy; training services; and product sales, as well as test, inspection, and certification services. The company 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 various solutions for the fuel, HVO fuel, and nuclear power sectors, as well as welding and industrial equipment, aviation, advisory/technical, and power access specialist; and out-of-hours, service centers, and training services. It operates its business through omni-channels, in-store drop-ship vendors, and strategic joint ventures, as well as digital and online platforms. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.
Chase House, Newton-le-Willows, United Kingdom, WA12 0JQ
44 1942 720 000
3288
| Name | Title | Year Born |
|---|---|---|
| Mr. Dan Evans | CEO & Director | NA |
| Mr. Paul Adrian Rayner FCA | Interim Chief Financial Officer | 1962 |
| John Fahey | Director of Communications | NA |
| Mr. Tony Bennett | Corp. Devel. Officer | NA |
| Mr. Ed Cowell | Head of Major Accounts and Group Sales & Marketing Director | NA |
| Ms. Cathy Dawson | Group HR Director | NA |
| Ellie Armour | Chief People Officer | NA |
| Mr. Andy Carter | Managing Director of Speedy Asset Services - Equipment | 1966 |
| Sam Westran | Group Head of Quality and Environment | NA |
| Amelia Woodley | ESG Director | NA |
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