Speedy Hire Plc

Speedy Hire Plc

12.94
GBX
-0.36
(-2.71%)
10.44BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.69
0.76
0.64
0.71
0.72
0.76
0.71
0.64
0.74
0.9
0.92
0.91
0.9
- -
Basic EPS, GAAP
0.01
- -
-0.1
0.02
0.03
0.04
0.03
0.02
0.04
- -
0.01
- -
-0.06
- -
Free Cash Flow per Basic Share
-0.01
-0.03
0.02
0.07
0.05
0.08
0.08
0.11
0.01
0.06
0.09
0.06
0.07
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.02
0.02
- -
0.02
0.02
0.03
0.03
0.02
- -
Book Value per Share
0.46
0.45
0.34
0.36
0.36
0.38
0.4
0.4
0.42
0.4
0.38
0.35
0.28
0.28
Tangible Book Value per Share
0.36
0.36
0.34
0.35
0.34
0.31
0.35
0.35
0.37
0.35
0.3
0.27
0.16
0.16
Basic Weighted Avg Shares
510
511
517
519
520
519
520
522
523
488
460
460
461
461
Sales/Revenue/Turnover
350
386
329
369
373
395
372
332
387
441
422
417
416
- -
Operating Margin (%)
5.49
4.53
2.22
4.74
7.48
9.1
2.31
3.76
8.17
0.86
3.53
5.52
1.83
- -
Depreciation Expense
50
49
46
46
44
69
71
69
68
71
71
71
77
- -
Net Income, GAAP
4
- -
-53
12
14
23
17
10
22
1
3
-1
-27
- -
Effective Tax Rate (%)
42.86
90.48
- -
20.14
21.67
19.16
24.22
26.51
26.46
33.33
47.06
- -
- -
- -
Profit Margin (%)
1.14
0.05
-16.01
3.11
3.78
5.88
4.52
2.86
5.58
0.27
0.64
-0.26
-6.39
- -
Working Capital
27
40
22
24
6
3
18
-2
-3
-1
-7
-19
-25
-25
LT Debt
87
104
107
73
136
160
155
91
124
156
180
194
260
260
Total Equity
239
234
178
190
187
202
210
211
216
185
176
162
128
128
Return on Invested Capital (%)
2.62
0.2
- -
5.19
5.6
7.66
1.7
2.64
6.87
0.7
2.13
- -
- -
- -
Return on Capital (%)
2.54
0.22
- -
5.53
5.62
7.86
5.68
3.74
7.43
1.78
2.49
- -
- -
- -
Return on Common Equity (%)
1.69
0.08
-25.56
6.25
7.48
11.92
8.16
4.52
10.11
0.6
1.5
-0.65
-18.33
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
27
158
28
LT Borrowings
113
- -
173
LT Finance Leases
81
85
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
461
461
461
Market Capitalization
87
111
104

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
121
131
144
Cash, Cash Equivalents & STI
2
16
14
Accounts Receivable, Net
95
103
105
Inventories
11
11
10
Total Current Liabilities
140
286
170
Payables & Accruals
- -
- -
- -
ST Debt
27
158
28
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.84%
-9.13%
-21.09%
Free Cash Flow
76.15%
75.9%
21.3%
Net Income, GAAP
222.97%
467.07%
2,318.18%
Sales/Revenue/Turnover
2.73%
4.94%
-0.12%
Total Cash Common Dividend
- -
- -
-17.8%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
422
2025
- -
- -
417
2026
- -
- -
416

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
-0.06

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.02

Company Description

CEO
Dan Evans
Full Time Employees
3,335
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Chase House Newton-le-Willows MR United Kingdom WA12 0JQ
IPO Date
Jun 22, 1989
Business
Speedy Hire Plc provides tool, equipment and plant hire services to customers in the construction, infrastructure, industrial and support services sectors, as well as local trade and retail, primarily in the United Kingdom and Ireland. Incorporated in 1968 and headquartered in Newton-le-Willows, UK, the company operates through Hire and Services segments from 135 service centres and on-site locations, plus a joint venture in Kazakhstan. The Hire segment offers a core fleet encompassing small tools; access equipment; power and battery storage; lifting gear; survey instruments; powered access platforms; welding apparatus; and plant machinery, while the Services segment delivers re-hire of specialist equipment via supplier partnerships under Customer Solutions; fuel and energy sales and management; training programmes including IPAF and PASMA courses; product sales covering over 8,000 core items and 36,000 extended lines such as PPE, consumables and site supplies; and testing, inspection and certification through its Lloyds British business. In October 2025, Speedy Hire enters a five-year commercial supply agreement with ProService, part of HSS Hire Group, under which Speedy Asset Services gains right-of-first-refusal to supply tools and equipment via the ProService marketplace, commits to routing customer re-hire, resale and training needs through the platform, and invests approximately 35 million pounds for a 9.99% stake plus core hire assets, leases and employee transfers to bolster its Services segment margins and scale.