0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:38:00Z
AFC Energy takes "short term, semi-opportunistic" step into hydrogen logistics
Mon 20 Nov 23, 03:26 PMThe past five years for Speedy Hire (LON:SDY) investors has not been profitable
Sun 09 Jul 23, 08:23 AMSpeedy Hire (LON:SDY) Hasn't Managed To Accelerate Its Returns
Mon 22 May 23, 05:08 AMPositive Signs As Multiple Insiders Buy Speedy Hire Stock \
Fri 05 May 23, 06:04 AMIs There An Opportunity With Speedy Hire Plc's (LON:SDY) 20% Undervaluation?
Sun 26 Mar 23, 07:02 AMIs Now The Time To Look At Buying Speedy Hire Plc (LON:SDY)?
Tue 28 Feb 23, 12:05 PMThe past three years for Speedy Hire (LON:SDY) investors has not been profitable
Mon 23 Jan 23, 06:25 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1.80M | 29.10M | 8.30M | 20.70M | 27.20M |
| Minority interest | - | - | - | - | - |
| Net income | 1.20M | 21.60M | 9.50M | 16.80M | 22.10M |
| Selling general administrative | 211.20M | 185.70M | 172.40M | 142.40M | 142.40M |
| Selling and marketing expenses | 211.20M | 185.70M | 172.40M | 186.40M | 37.70M |
| Gross profit | 219.00M | 221.10M | 184.90M | 224.20M | 214.40M |
| Reconciled depreciation | 71.40M | 67.70M | 68.90M | 69.60M | 46.70M |
| Ebit | 13.70M | 38.00M | 13.70M | 37.70M | 30.60M |
| Ebitda | 85.10M | 105.70M | 82.60M | 107.30M | 77.30M |
| Depreciation and amortization | 71.40M | 67.70M | 68.90M | 69.60M | 46.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.80M | 31.60M | 12.50M | 14.00M | 34.30M |
| Other operating expenses | 432.80M | 351.40M | 319.80M | 371.90M | 360.40M |
| Interest expense | 7.90M | 5.10M | 5.40M | 7.10M | 3.40M |
| Tax provision | 0.60M | 7.70M | 2.20M | 3.90M | 5.10M |
| Interest income | - | - | 5.40M | 6.20M | 6.90M |
| Net interest income | -8.60000M | -5.70000M | -5.40000M | -7.00000M | -3.70000M |
| Extraordinary items | - | - | 3.40M | 4.60M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.60M | 7.70M | 2.20M | 3.90M | 5.10M |
| Total revenue | 440.60M | 386.80M | 332.30M | 406.70M | 394.70M |
| Total operating expenses | 211.20M | 185.70M | 172.40M | 189.40M | 180.10M |
| Cost of revenue | 221.60M | 165.70M | 147.40M | 182.50M | 180.30M |
| Total other income expense net | -30.50000M | -2.50000M | -12.60000M | -16.00000M | -7.10000M |
| Discontinued operations | - | 0.20M | 4.00M | 4.60M | 4.60M |
| Net income from continuing ops | 1.20M | 21.40M | 6.10M | 16.80M | 22.10M |
| Net income applicable to common shares | - | 21.60M | 6.10M | 12.20M | 23.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 476.40M | 485.70M | 439.90M | 490.80M | 422.60M |
| Intangible assets | 7.50M | 8.40M | 7.20M | 5.60M | 9.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 108.70M | 108.70M | 94.40M | 103.80M | 106.10M |
| Total liab | 291.80M | 259.30M | 220.70M | 280.90M | 211.40M |
| Total stockholder equity | 184.60M | 226.40M | 219.20M | 209.90M | 211.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 77.10M | 79.90M | 66.30M | 65.20M | 45.60M |
| Common stock | 25.80M | 25.90M | 26.40M | 26.40M | 26.30M |
| Capital stock | 25.80M | 25.90M | 26.40M | 26.40M | 26.30M |
| Retained earnings | 156.20M | 198.80M | 192.20M | 182.20M | 184.90M |
| Other liab | - | 12.20M | 11.70M | 8.60M | 13.60M |
| Good will | 17.50M | 17.50M | 17.50M | 17.50M | 29.30M |
| Other assets | - | 228.60M | 209.70M | 229.90M | 219.90M |
| Cash | 1.10M | 2.50M | 11.70M | 22.80M | 11.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 116.20M | 122.70M | 118.10M | 117.50M | 97.90M |
| Current deferred revenue | -72.90000M | -76.10000M | -62.80000M | -58.80000M | - |
| Net debt | 178.50M | 144.20M | 99.00M | 152.20M | 89.40M |
| Short term debt | 23.40M | 22.30M | 19.80M | 20.20M | 1.30M |
| Short long term debt | 1.30M | 1.70M | 0.50M | 0.00000M | 1.10M |
| Short long term debt total | 179.60M | 146.70M | 110.70M | 175.00M | 100.90M |
| Other stockholder equity | -182.00000M | 1.70M | -220.20000M | -208.60000M | 267.20M |
| Property plant equipment | - | 104.10M | 85.00M | 95.20M | 104.40M |
| Total current assets | 121.30M | 119.30M | 114.30M | 135.30M | 126.90M |
| Long term investments | - | - | - | - | 5.80M |
| Net tangible assets | - | 200.50M | 194.50M | 186.80M | 160.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 106.00M | 108.70M | 94.30M | 103.50M | 101.30M |
| Long term debt | 92.20M | 68.30M | 44.40M | 102.10M | 99.50M |
| Inventory | 12.70M | 8.10M | 8.20M | 8.70M | 9.30M |
| Accounts payable | 88.60M | 96.60M | 94.80M | 90.90M | 46.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -413.00000M | -403.40000M | -267.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 26.40M | 26.40M | 26.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -147.20000M | 6.20M | 7.30M | 5.80M | 5.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 355.10M | 366.40M | 325.60M | 355.50M | 295.70M |
| Capital lease obligations | 86.10M | 76.70M | 65.80M | 72.90M | 0.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -3.40000M | -14.10000M | 1.00M | 1.30M | 1.20M |
| Change to liabilities | - | 3.80M | 3.60M | 5.40M | -2.70000M |
| Total cashflows from investing activities | - | -14.10000M | 3.60M | -3.50000M | -36.20000M |
| Net borrowings | - | 0.80M | -81.80000M | -22.40000M | 2.10M |
| Total cash from financing activities | -38.00000M | -15.90000M | -81.30000M | -32.80000M | 15.80M |
| Change to operating activities | - | -2.00000M | -1.10000M | 4.60M | -0.30000M |
| Net income | 2.10M | 29.30M | 12.30M | 20.70M | 22.10M |
| Change in cash | -1.00000M | -10.40000M | -11.60000M | 12.40M | 6.00M |
| Begin period cash flow | 0.80M | 11.20M | 22.80M | 10.40M | 4.40M |
| End period cash flow | -0.20000M | 0.80M | 11.20M | 22.80M | 10.40M |
| Total cash from operating activities | 40.40M | 19.60M | 66.10M | 48.70M | 26.40M |
| Issuance of capital stock | 0.10M | 0.60M | 0.50M | 0.50M | 0.50M |
| Depreciation | 71.40M | 67.70M | 68.90M | 69.60M | 46.70M |
| Other cashflows from investing activities | - | 1.90M | 13.00M | 13.00M | 13.00M |
| Dividends paid | 10.90M | 11.30M | 10.90M | 10.90M | 9.10M |
| Change to inventory | -4.60000M | 0.10M | 0.50M | 0.40M | -0.90000M |
| Change to account receivables | 1.50M | -15.50000M | 9.30M | -0.60000M | -0.70000M |
| Sale purchase of stock | -24.00000M | -6.00000M | 0.50M | 395.90M | -1.10000M |
| Other cashflows from financing activities | 569.10M | 458.00M | -81.80000M | -21.90000M | 468.40M |
| Change to netincome | - | -56.10000M | -21.20000M | -44.00000M | -37.60000M |
| Capital expenditures | 9.60M | 16.00M | 11.20M | 9.00M | 6.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.20000M | -13.60000M | 12.30M | 9.80M | -5.30000M |
| Stock based compensation | 1.10M | 1.20M | 0.50M | 0.50M | 0.90M |
| Other non cash items | 8.20M | 5.70M | 5.90M | -3.90000M | -38.00000M |
| Free cash flow | 30.80M | 3.60M | 54.90M | 39.70M | 19.90M |
Sector: Industrials Industry: Rental & Leasing Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| SDY Speedy Hire PLC |
-1.2 4.14% | 27.80 | - | 5.88 | 0.35 | 0.82 | 0.75 | 4.27 |
| AHT Ashtead Group PLC |
26.00 0.42% | 6182.00 | 17.97 | 17.30 | 2.30 | 4.71 | 3.10 | 6.82 |
| ASY Andrews Sykes Group plc |
- -% | 515.00 | 14.19 | - | 3.04 | 3.81 | 2.67 | 6.60 |
| VP Vp plc |
-10.0 1.69% | 580.00 | 10.38 | 7.78 | 0.67 | 1.42 | 1.19 | 4.11 |
| AA4 Amedeo Air Four Plus Limited |
0.60 1.17% | 51.80 | 2.49 | - | 0.86 | 0.36 |
Speedy Hire Plc, together with its subsidiaries, provides tools, equipment, and plant hire services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company hires a range of tools and accessories, including access, lighting, lifting, rail, survey and safety, ATEX, plant, communications, and pipework and engineering equipment; compressors, generators, and pumps; and heating, ventilation, and cooling equipment. It also sells access, lifting, survey, rail, and personal protective and safety equipment; various tools and equipment; and cutting, grinding, and sanding equipment, as well as site supplies. In addition, the company offers rehire, partnered, fuel management, testing, inspection, certification, advisory/technical, powered access, out of hours, building information modelling, and aviation services, as well as customer service centers; and site and traffic management and other training services. It sells its products through a network of approximately 207 depots, as well as online. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.
Chase House, Newton-le-Willows, United Kingdom, WA12 0JQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Dan Evans | CEO & Director | NA |
| Mr. Paul Adrian Rayner FCA | Interim Chief Financial Officer | 1962 |
| John Fahey | Director of Communications | NA |
| Mr. Tony Bennett | Corp. Devel. Officer | NA |
| Mr. Ed Cowell | Head of Major Accounts and Group Sales & Marketing Director | NA |
| Ms. Cathy Dawson | Group HR Director | NA |
| Ellie Armour | Chief People Officer | NA |
| Mr. Andy Carter | Managing Director of Speedy Asset Services - Equipment | 1966 |
| Sam Westran | Group Head of Quality and Environment | NA |
| Amelia Woodley | ESG Director | NA |
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