Hargreaves Services Plc

Hargreaves Services Plc

HGRVF
Hargreaves Services PlcUS flagOther OTC
7.33
USD
- -
- -
225.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
30.27
26.29
20.37
10.7
10.76
9.29
9.41
6.9
6.34
5.5
6.5
6.53
8.04
Basic EPS, GAAP
-1.67
1.12
0.63
-0.33
0.16
0.01
-0.15
0.13
0.51
1.07
0.86
0.38
0.45
Free Cash Flow per Basic Share
-1.13
0.29
1.62
-0.28
0.56
-0.14
0.45
-0.3
1.32
-0.31
0.38
0.63
0.78
Dividend per Share
0.19
0.22
0.27
0.22
0.03
0.07
0.07
0.04
0.07
0.19
0.21
0.36
0.37
Book Value per Share
1.81
2.19
2.35
1.82
1.92
1.82
1.56
1.62
2.1
3.18
3.76
3.52
3.57
Tangible Book Value per Share
3.56
4
4.28
3.74
3.94
3.91
3.62
3.75
4.32
5.41
6.03
5.79
5.76
Basic Weighted Avg Shares
28
33
33
32
32
32
32
32
32
32
33
32
33
Sales/Revenue/Turnover
843
869
662
341
343
297
303
222
205
178
211
211
264
Operating Margin (%)
5.66
6.07
4.26
-2.18
-0.11
-0.4
-4.62
-1.79
-2.88
2.77
3.35
4.58
5.58
Depreciation Expense
16
14
24
18
15
14
16
19
7
7
15
16
19
Net Income, GAAP
-46
37
20
-10
5
- -
-5
4
16
35
28
12
15
Effective Tax Rate (%)
25.39
22.13
14.27
- -
- -
- -
- -
- -
- -
- -
- -
26.73
15.56
Profit Margin (%)
-5.51
4.26
3.09
-3.08
1.5
0.08
-1.57
1.94
8.02
19.52
13.2
5.81
5.58
Working Capital
139
152
88
98
89
57
87
72
75
72
64
77
93
LT Debt
93
92
7
46
39
4
35
9
9
11
21
16
18
Total Equity
118
150
149
131
138
136
127
130
144
180
201
192
194
Return on Invested Capital (%)
12.92
15.41
10.26
- -
- -
- -
- -
- -
- -
- -
- -
3.04
5.48
Return on Capital (%)
-19.13
22.89
15.97
- -
- -
- -
- -
- -
- -
- -
- -
9.34
12.05
Return on Common Equity (%)
-61.48
60.18
27.51
-15.64
8.64
0.38
-8.75
8.45
27.43
40.71
24.78
10.39
12.76

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.18%
8.8%
1.09%
Free Cash Flow
-193.06%
-157.64%
26.91%
Net Income, GAAP
-242.05%
67.32%
20.17%
Sales/Revenue/Turnover
-6.3%
4.59%
25.24%
Total Cash Common Dividend
29.02%
62.88%
2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
211
2025
- -
- -
- -
- -
264
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.37
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gordon Frank Colenso Banham
Full Time Employees
1,346
Sector
Industrials
Industry
Industrial - Distribution
Address
West Terrace Durham United Kingdom DH7 9PT
IPO Date
Jun 27, 2013
Business
Hargreaves Services Plc Hargreaves Services Plc provides diversified services to the environmental, industrial, and property sectors; it operates through three main divisions including Services, Land, and European Raw Materials. The Services division, encompassing Hargreaves Environmental, Bulk Logistics, Minerals, Hargreaves Industrial Services, and The Blackwell Group, delivers materials handling, mechanical and electrical engineering, land remediation and restoration, bulk earthworks, logistics for waste and minerals, mining operational management, geotechnical support, facilities management, and EPC turnkey projects to sectors such as energy, utilities, steel, mining, ports, refineries, and industrial bulk materials manufacture. Hargreaves Land focuses on brownfield regeneration and sustainable development across more than 11,000 acres of sites in the UK; the European Raw Materials division, through a joint venture with Hargreaves Raw Material Services in Germany, supplies specialist raw materials including solid fuels, refractory minerals, pig iron, ferro-alloys, and metals to customers in steel, foundry, smelting, non-ferroalloy, sugar, limestone, insulation, refractory, and ceramic industries. Founded in 1994 and headquartered in Esh Winning near Durham, United Kingdom, the group employs over 1,300 people and serves clients across 51 sites in the UK, South East Asia including Hong Kong, South Africa, and Europe. In August 2024, it acquired 100% of Hargreaves Wilsden Ltd and Project Catix 1 to expand its capabilities; the company anticipates strong revenue and profit growth for the fiscal year ended May 31, 2025, supported by infrastructure projects and operational excellence, while recently selling renewable energy land assets for additional consideration.

Company News

APIChat