1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Proservice Building Services Marketplace Plc

Proservice Building Services Marketplace Plc

LLSE:PRO
4.33
GBX
+0.33
(+8.13%)
3.83BMarket Cap
Oct 22Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2026 Y
TTM
Revenue per Share
0.81
1.02
1.28
1.5
1.53
1.24
1.32
1.34
1.27
0.44
0.47
0.44
- -
- -
Basic EPS, GAAP
-0.05
- -
-0.02
-0.07
-0.08
-0.33
-0.02
0.04
-0.12
0.08
0.03
0.01
- -
- -
Free Cash Flow per Basic Share
-0.03
0.01
-0.07
-0.22
-0.02
-0.04
0.05
0.06
0.15
0.05
0.04
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Book Value per Share
-0.03
-0.02
-0.05
0.71
0.63
0.3
0.29
0.32
0.15
0.23
0.26
0.26
0.04
0.04
Tangible Book Value per Share
-0.76
-0.77
-0.82
-0.1
-0.1
-0.4
-0.38
-0.33
-0.07
0.02
0.05
0.04
-0.05
-0.05
Basic Weighted Avg Shares
223
223
223
208
223
245
245
245
196
697
705
705
744
755
Sales/Revenue/Turnover
182
227
285
312
342
304
323
328
250
303
333
312
- -
- -
Operating Margin (%)
2.06
8.96
9.21
4.92
3.16
-26.56
5
7.47
-1.18
8.2
7.99
6.27
- -
- -
Depreciation Expense
21
27
44
56
54
54
49
43
55
45
41
44
- -
- -
Net Income, GAAP
-10
- -
-6
-14
-17
-80
-4
9
-24
54
20
4
- -
- -
Effective Tax Rate (%)
- -
84.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.57
- -
- -
Profit Margin (%)
-5.55
0.18
-1.94
-4.56
-5.06
-26.29
-1.37
2.65
-9.43
17.72
6.15
1.36
- -
- -
Working Capital
13
10
-29
-33
-35
-63
48
35
69
21
26
19
-43
-43
LT Debt
222
258
282
154
150
148
218
186
245
125
122
122
2
2
Total Equity
-6
-5
-12
158
153
74
70
79
108
162
182
183
33
33
Return on Invested Capital (%)
- -
1.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3
- -
- -
Return on Capital (%)
- -
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.63
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-11.11
-70.43
-6.14
11.66
-25.28
39.87
11.89
2.32
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'26
Mar'26
ST Debt
20
18
42
LT Borrowings
69
57
- -
LT Finance Leases
53
50
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
705
705
798
Market Capitalization
- -
- -
38

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'26
Mar'26
Total Current Assets
129
121
85
Cash, Cash Equivalents & STI
32
38
14
Accounts Receivable, Net
67
54
60
Inventories
4
3
- -
Total Current Liabilities
110
106
128
Payables & Accruals
- -
- -
- -
ST Debt
20
18
42
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-150.53%
3.53%
-82.2%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Thomas William Shorten
Full Time Employees
782
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Building 2 Manchester GM United Kingdom M17 1FQ
IPO Date
Feb 9, 2015
Website
hssproservice.com
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
Business
<x<x