0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-09-04T13:47:00Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | 0.16M | 0.52M | 0.96M | 1.47M | 0.97M |
| Minority interest | - | - | - | - | - |
| Net income | 0.32M | -0.05620M | 0.75M | 1.86M | 0.79M |
| Selling general administrative | 9.07M | 6.12M | 3.70M | 3.16M | 2.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.78M | 6.69M | 4.25M | 4.56M | 3.22M |
| Reconciled depreciation | 1.03M | 0.72M | 0.38M | 0.29M | - |
| Ebit | 0.71M | 0.79M | 0.71M | 1.44M | 1.00M |
| Ebitda | 1.74M | 1.46M | 1.10M | 1.74M | 1.26M |
| Depreciation and amortization | 1.04M | 0.67M | 0.38M | 0.30M | 0.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.71M | 0.79M | 0.71M | 1.44M | 1.01M |
| Other operating expenses | 48.84M | 32.02M | 22.20M | 29.26M | 18.86M |
| Interest expense | 0.55M | 0.23M | 0.08M | 0.03M | 0.03M |
| Tax provision | -0.16017M | 0.57M | 0.21M | -0.38893M | - |
| Interest income | 0.00463M | 0.00003M | 0.02M | 0.00204M | - |
| Net interest income | -0.54570M | -0.23247M | -0.06556M | -0.02722M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.16017M | 0.57M | 0.21M | -0.38893M | 0.18M |
| Total revenue | 49.55M | 32.75M | 22.90M | 30.70M | 19.87M |
| Total operating expenses | 9.07M | 5.95M | 3.55M | 3.12M | 2.21M |
| Cost of revenue | 39.77M | 26.07M | 18.65M | 26.14M | 16.65M |
| Total other income expense net | -0.54501M | -0.27059M | 0.25M | 0.03M | -0.03818M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.32M | -0.05620M | 0.75M | 1.86M | - |
| Net income applicable to common shares | 0.32M | -0.05620M | 1.21M | 1.81M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 33.90M | 19.35M | 17.72M | 11.36M | 8.78M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.99M | 8.38M | 8.76M | 7.71M | 5.19M |
| Total liab | 27.06M | 15.91M | 11.40M | 5.78M | 5.07M |
| Total stockholder equity | 6.84M | 3.44M | 6.32M | 5.58M | 3.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.05M | 3.47M | 4.25M | 3.13M | 2.80M |
| Common stock | 0.06M | 0.05M | 0.00000M | 0.00000M | 0.00000M |
| Capital stock | 0.06M | 0.05M | 0.00000M | 0.00000M | - |
| Retained earnings | 3.32M | 3.39M | 6.32M | 5.58M | 3.71M |
| Other liab | 0.29M | 0.45M | - | 0.06M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.12M | - | - |
| Cash | 1.21M | 1.47M | 2.02M | 0.98M | 1.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.89M | 8.75M | 5.96M | 4.35M | 3.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 18.25M | 9.22M | 4.03M | 0.63M | 0.33M |
| Short term debt | 8.58M | 3.97M | 0.94M | 0.23M | 0.11M |
| Short long term debt | 6.53M | 3.14M | 0.34M | 0.06M | - |
| Short long term debt total | 19.46M | 10.69M | 6.04M | 1.61M | 1.37M |
| Other stockholder equity | 3.46M | - | - | - | - |
| Property plant equipment | 14.64M | 9.24M | 6.61M | 1.20M | - |
| Total current assets | 19.25M | 10.11M | 11.09M | 8.85M | 6.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 6.84M | 3.44M | 6.79M | 5.67M | - |
| Short term investments | - | 0.27M | 0.31M | 0.23M | 0.18M |
| Net receivables | 9.40M | 4.13M | 2.70M | 2.81M | - |
| Long term debt | - | - | - | - | - |
| Inventory | 0.05M | 0.00197M | 0.00560M | 0.00000M | - |
| Accounts payable | 2.26M | 1.31M | 0.77M | 0.98M | 0.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.64M | 9.24M | 6.63M | 2.51M | 2.37M |
| Capital lease obligations | 12.93M | 7.55M | 5.70M | 1.55M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | 0.29M | -0.33812M | -0.19204M | -0.15584M | - |
| Change to liabilities | 2.53M | -0.11653M | 0.95M | 0.00000M | - |
| Total cashflows from investing activities | 0.29M | -0.33812M | -0.19204M | -0.19204M | - |
| Net borrowings | 1.98M | 1.51M | -0.05529M | -0.05529M | - |
| Total cash from financing activities | 4.79M | 1.39M | -2.22240M | -0.48816M | -0.46634M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.32M | -0.05620M | 0.75M | 1.86M | 0.79M |
| Change in cash | -0.25374M | -0.55026M | 1.04M | -0.05792M | -0.08426M |
| Begin period cash flow | 1.47M | 2.02M | 0.98M | 1.04M | 1.12M |
| End period cash flow | 1.21M | 1.47M | 2.02M | 0.98M | 1.04M |
| Total cash from operating activities | -5.33378M | -1.60118M | 3.45M | 0.59M | 0.63M |
| Issuance of capital stock | 3.43M | - | - | - | - |
| Depreciation | 1.03M | 0.72M | 0.38M | 0.29M | 0.26M |
| Other cashflows from investing activities | 0.28M | 0.00003M | 0.02M | 0.02M | - |
| Dividends paid | 0.39M | 0.39M | 0.39M | 0.39M | - |
| Change to inventory | -0.04980M | 0.00363M | -0.00560M | -0.00560M | - |
| Change to account receivables | -9.61473M | -2.98183M | 0.63M | 0.63M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 1.75M | -0.33812M | -0.06265M | -0.11126M | -0.08831M |
| Change to netincome | 0.45M | 0.82M | 0.28M | 0.28M | - |
| Capital expenditures | 0.23M | 0.36M | 0.23M | 0.18M | 0.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.13455M | -3.09474M | 1.63M | -0.99570M | -0.31457M |
| Stock based compensation | 0.04M | - | - | - | - |
| Other non cash items | 0.41M | 0.82M | 0.69M | -0.56802M | -0.10554M |
| Free cash flow | -5.56197M | -1.95933M | 3.22M | 0.41M | 0.26M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| HERC Hercules Site Services PLC |
- -% | 49.50 | 12.53 | 12.22 | 0.24 | 1.85 | 0.61 | 15.74 |
| BAB Babcock International Group PLC |
-8.0 1.57% | 501.00 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
| BBY Balfour Beatty plc |
0.20 0.05% | 411.20 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
| HILS Hill & Smith Holdings PLC |
-10.0 0.48% | 2065.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
| MGNS Morgan Sindall Group PLC |
10.00 0.34% | 2940.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
Hercules Site Services Plc engages in general construction and civil engineering business. The company operates through four segments: Labour Supply, Civil Projects, The Hire of Suction Excavators, and Other Activities. The company offers labor supply; delivers civils projects; and hires out the suction excavators and other plants. It also provides digital solutions for construction recruitment and workforce management, including Hercules Recruitment and Hercules One Team apps; and mobile health screening trailers. It serves the general civil, highway, utility, power and energy, and railways sectors. The company was incorporated in 2008 and is based in Cirencester, the United Kingdom. Hercules Site Services Plc operates as a subsidiary of Hercules Real Estate Limited.
Hercules Court, Cirencester, United Kingdom, GL7 5XZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Brusk Kivilcim Korkmaz | CEO & Director | NA |
| Mr. Paul David Wheatcroft | CFO, Company Sec. & Director | NA |
| Andreas Gottfried | Operations Director | NA |
| Ed Horner | Head of Digital & Technology | NA |
| Brogan Carter | HR Mang. | NA |
| Chris Winfield | Head of Bus. Excellence | NA |
| Paul Blakeman | Head of Training | NA |
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