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Hargreaves Services Plc

Industrials GB HSP

790.0GBX
-30.0(3.66%)

Last update at 2026-06-03T15:35:00Z

Day Range

790.00830.00
LowHigh

52 Week Range

522.91810.00
LowHigh

Fundamentals

  • Previous Close 820.00
  • Market Cap261.15M
  • Volume19302
  • P/E Ratio12.15
  • Dividend Yield4.79%
  • EBITDA26.00M
  • Revenue TTM322.15M
  • Revenue Per Share TTM9.72
  • Gross Profit TTM 60.40M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 17.46M 16.68M 27.16M 34.48M 14.37M
Minority interest 0.01M 0.06M -0.01100M 0.21M -0.01000M
Net income 14.75M 12.28M 27.91M 37.04M 16.43M
Selling general administrative 40.30M 33.92M 32.18M 24.52M 29.23M
Selling and marketing expenses - 0.19M - - -
Gross profit 54.85M 43.38M 39.06M 29.45M 23.34M
Reconciled depreciation 18.97M 16.40M 14.74M 8.67M 6.56M
Ebit 21.19M 19.37M 29.72M 35.25M 16.26M
Ebitda 40.16M 35.77M 44.47M 43.92M 22.82M
Depreciation and amortization 18.97M 16.40M 14.74M 8.67M 6.56M
Non operating income net other - - - - -
Operating income 15.39M 15.87M 11.80M 35.25M 16.26M
Other operating expenses 249.05M 201.31M 199.66M 171.68M 206.87M
Interest expense 3.74M 2.69M 2.56M 0.77M 1.88M
Tax provision 2.72M 4.46M -0.77100M -0.34700M -2.03200M
Interest income 1.95M 2.00M 1.61M 0.82M 0.65M
Net interest income -1.78900M -0.69500M -0.95300M 0.05M -1.23600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.72M 4.46M -0.77100M -0.34700M -2.03200M
Total revenue 264.44M 211.15M 211.46M 177.91M 204.80M
Total operating expenses 39.47M 27.52M 27.26M 23.22M 25.41M
Cost of revenue 209.58M 167.76M 172.40M 148.46M 181.45M
Total other income expense net 2.07M 0.81M 15.36M -0.77000M -1.88200M
Discontinued operations - - - 2.00M 2.00M
Net income from continuing ops 14.74M 12.22M 27.93M 34.83M 16.41M
Net income applicable to common shares - - 27.91M 37.04M 16.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 316.10M 298.89M 305.83M 268.75M 219.71M
Intangible assets - 1.22M 0.86M - -
Earning assets - - - - -
Other current assets 2.50M 46.00M - 95.33M 80.18M
Total liab 121.90M 106.80M 104.84M 85.61M 75.41M
Total stockholder equity 194.48M 192.37M 201.20M 183.36M 144.31M
Deferred long term liab - - - - -
Other current liab 36.54M 37.28M 10.62M 9.55M 4.95M
Common stock 3.31M 3.31M 3.31M 3.31M 3.31M
Capital stock 3.31M 3.31M 3.31M 3.31M 3.31M
Retained earnings 114.05M 111.53M 119.14M 102.78M 64.44M
Other liab - - 10.44M 6.97M 5.36M
Good will 4.82M 4.82M 4.82M 4.82M 4.82M
Other assets - - 37.30M 33.97M 20.60M
Cash 23.30M 22.70M 21.86M 13.77M 28.30M
Cash and equivalents - - - - -
Total current liabilities 75.06M 72.64M 73.56M 67.60M 61.46M
Current deferred revenue - 5.27M - - -
Net debt 9.48M 11.45M 14.49M 4.60M -16.53800M
Short term debt 30.41M 18.27M 15.51M 7.33M 3.18M
Short long term debt - - - - -
Short long term debt total 32.78M 34.15M 36.35M 18.37M 11.77M
Other stockholder equity 75.75M 73.99M 78.75M 77.26M 76.55M
Property plant equipment - - 50.68M 32.00M 27.58M
Total current assets 168.23M 149.35M 137.88M 139.57M 135.51M
Long term investments - - - - -
Net tangible assets - - 195.52M 178.53M 139.48M
Short term investments - 18.83M - - 0.00200M
Net receivables 94.91M 31.33M 71.61M 95.33M 63.28M
Long term debt - - - - -
Inventory 47.52M 49.33M 39.30M 30.48M 27.17M
Accounts payable 8.11M 10.35M 47.43M 50.73M 53.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.89M 3.53M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.64M 20.09M 96.83M 81.29M 10.52M
Deferred long term asset charges - - - - -
Non current assets total 147.87M 149.54M 167.94M 129.17M 84.19M
Capital lease obligations 32.78M 34.15M 36.35M 18.37M 11.77M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 5.19M 7.54M -3.84500M 5.49M 5.80M
Change to liabilities - - -4.56300M 0.90M 9.27M
Total cashflows from investing activities 5.19M 7.54M -3.84500M 5.49M 5.80M
Net borrowings - 0.00000M -12.72100M -5.53100M -38.08500M
Total cash from financing activities -33.67200M -29.21300M -19.42200M -11.76800M -40.41000M
Change to operating activities - - 2.71M 1.00M -5.21200M
Net income 14.74M 12.28M 27.93M 34.83M 16.41M
Change in cash 0.60M 0.84M 8.09M -14.53000M 9.80M
Begin period cash flow 22.70M 21.86M 13.77M 28.30M 18.50M
End period cash flow 23.30M 22.70M 21.86M 13.77M 28.30M
Total cash from operating activities 29.30M 30.39M 31.51M -8.52600M 45.23M
Issuance of capital stock - - - - -
Depreciation 18.97M 16.40M 14.74M 8.67M 6.56M
Other cashflows from investing activities 9.34M 10.29M -0.00400M 5.83M 0.75M
Dividends paid 12.02M 11.79M 6.70M 6.24M 2.33M
Change to inventory 2.47M -10.02400M -8.82700M -3.30800M 36.84M
Change to account receivables -16.97500M 1.78M 23.29M -19.25600M 2.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -21.64800M -17.42500M -12.72100M -5.53100M -38.08500M
Change to netincome - - -23.76700M -33.57100M -20.67000M
Capital expenditures 3.49M 2.25M 3.53M 1.64M 2.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 2.34M 12.61M -20.66100M 42.91M
Stock based compensation 0.30M 0.34M 0.36M 0.35M 0.22M
Other non cash items -4.76400M -0.96600M 0.95M -31.70800M 1.24M
Free cash flow 25.81M 28.14M 27.98M -10.16800M 42.50M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company 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)
HSP
Hargreaves Services Plc		 -30.0 3.66% 790.00 12.15 15.50 0.81 1.30 0.83 5.31
JAR
Jardine Matheson Holdings Limited		 1.72 2.75% 64.22 0.17 9.94 0.62 0.63 0.91 6.37
HLMA
Halma PLC		 76.00 1.58% 4876.00 44.87 31.45 6.40 7.67 6.59 26.22
MSI
MS INTERNATIONAL plc		 -20.0 1.24% 1590.00 15.41 - 1.83 3.19 1.47 7.20
SUP
Supreme PLC		 4.00 2.78% 148.00 7.28 6.17 0.61 1.78 0.66 3.93

Reports Covered

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Profile

Hargreaves Services Plc provides environmental and industrial services in the United Kingdom, Europe, Hong Kong, and internationally. It operates through Services, Hargreaves Land, and Hargreaves Raw Materials Services segments. The company offers environmental services, such as carbon sequestration and forestry creation, land remediation, land restoration and aftercare, geotechnical assessment, environmental site survey, energy-from-waste, and waste management services; materials handling operation and maintenance, mechanical and electrical maintenance, and project engineering services; and earthmoving services. It also provides the logistics services and mining and quarrying services. In addition, the company develops brownfield site for residential and commercial purposes; and engages in the trading of industrial raw materials, such as solid fuels, refractory minerals, and pig iron, as well as ferro-alloys and metals. Hargreaves Services Plc was founded in 1994 and is headquartered in Durham, the United Kingdom.

Hargreaves Services Plc

West Terrace, Durham, United Kingdom, DH7 9PT

Key Executives

Name Title Year Born
Mr. Gordon Frank Colenso Banham Group Chief Exec. & Director 1964
Mr. John William Young Strachan Samuel F.C.A., FCA Group Fin. Director, Company Sec. & Director 1956
Mr. David Robert Anderson Group Property Director & Director 1967
Mr. Phil Dryden Chief Operating Officer 1957
Ms. Julie Haynes Managing Director of Industrial Services Division NA
Mr. John Burks Managing Director of Production & Distribution Division NA
Mr. Iain Slater Managing Director of Property Division NA
Mr. Steve Anson Chief Exec. Officer of Blackwell - Specialist Earthworks & Infrastructure Division NA
Mr. Hilmar Eller Managing Director of Europe NA
Mr. Frank Oeyen Managing Director of Hargreaves Carbon Products Nv - Energy & Commodities NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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