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Speedy Hire PLC

Industrials GB SDY

19.18GBX
-0.02(0.10%)

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

Day Range

19.1620.45
LowHigh

52 Week Range

16.7832.12
LowHigh

Fundamentals

  • Previous Close 19.20
  • Market Cap88.28M
  • Volume828581
  • P/E Ratio-
  • Dividend Yield0.11%
  • EBITDA51.90M
  • Revenue TTM418.20M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 235.20M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.50000M 5.10M 1.80M 29.10M 8.30M
Minority interest - - - - -
Net income -1.10000M 2.70M 1.20M 21.60M 9.50M
Selling general administrative 220.10M 211.90M 211.20M 185.70M 172.40M
Selling and marketing expenses - 8.40M 211.20M 185.70M 172.40M
Gross profit 236.10M 230.00M 219.00M 221.10M 184.90M
Reconciled depreciation 71.40M 70.50M 71.40M 67.70M 68.90M
Ebit 14.00M 17.50M 13.70M 38.00M 13.70M
Ebitda 85.40M 88.00M 85.10M 105.70M 82.60M
Depreciation and amortization 71.40M 70.50M 71.40M 67.70M 68.90M
Non operating income net other - - - - -
Operating income 13.40M 14.90M 3.80M 31.60M 12.50M
Other operating expenses 403.20M 403.70M 432.80M 351.40M 319.80M
Interest expense 15.90M 12.80M 7.90M 5.10M 5.40M
Tax provision -0.40000M 2.40M 0.60M 7.70M 2.20M
Interest income 0.00000M 0.10M - - 5.40M
Net interest income -15.90000M -12.70000M -8.60000M -5.70000M -5.40000M
Extraordinary items - - - - 3.40M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.40000M 2.40M 0.60M 7.70M 2.20M
Total revenue 416.60M 421.50M 440.60M 386.80M 332.30M
Total operating expenses 222.70M 212.20M 211.20M 185.70M 172.40M
Cost of revenue 180.50M 191.50M 221.60M 165.70M 147.40M
Total other income expense net -14.90000M -9.80000M -30.50000M -2.50000M -12.60000M
Discontinued operations - - - 0.20M 4.00M
Net income from continuing ops -1.10000M 2.70M 1.20M 21.40M 6.10M
Net income applicable to common shares - - - 21.60M 6.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 513.00M 500.20M 476.40M 485.70M 439.90M
Intangible assets 11.00M 12.30M 7.50M 8.40M 7.20M
Earning assets - - - - -
Other current assets 9.50M 7.30M 108.70M 108.70M 94.40M
Total liab 350.80M 324.50M 291.80M 259.30M 220.70M
Total stockholder equity 162.20M 175.70M 184.60M 226.40M 219.20M
Deferred long term liab - - - - -
Other current liab 47.80M 60.40M 77.10M 79.90M 66.30M
Common stock 25.80M 25.80M 25.80M 25.90M 26.40M
Capital stock 25.80M 25.80M 25.80M 25.90M 26.40M
Retained earnings 135.40M 148.60M 156.20M 198.80M 192.20M
Other liab - - - 12.20M 11.70M
Good will 27.40M 27.40M 17.50M 17.50M 17.50M
Other assets - - - 228.60M 209.70M
Cash 2.10M 4.00M 1.10M 2.50M 11.70M
Cash and equivalents - - - - -
Total current liabilities 140.40M 128.60M 116.20M 122.70M 118.10M
Current deferred revenue - -39.00000M -72.90000M -76.10000M -62.80000M
Net debt 219.00M 198.90M 178.50M 144.20M 99.00M
Short term debt 27.30M 23.30M 23.40M 22.30M 19.80M
Short long term debt 2.30M 1.20M 1.30M 1.70M 0.50M
Short long term debt total 221.10M 202.90M 179.60M 146.70M 110.70M
Other stockholder equity 2.60M 0.90M -182.00000M 1.70M -220.20000M
Property plant equipment - - - 104.10M 85.00M
Total current assets 121.40M 121.30M 121.30M 119.30M 114.30M
Long term investments - - - - -
Net tangible assets - - - 200.50M 194.50M
Short term investments - - - - -
Net receivables 98.60M 98.20M 106.00M 108.70M 94.30M
Long term debt 112.90M 104.10M 92.20M 68.30M 44.40M
Inventory 11.20M 11.80M 12.70M 8.10M 8.20M
Accounts payable 65.30M 44.90M 88.60M 96.60M 94.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.90000M 0.40M - - -413.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 26.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.30M -147.20000M 6.20M 7.30M
Deferred long term asset charges - - - - -
Non current assets total 391.60M 378.90M 355.10M 366.40M 325.60M
Capital lease obligations 105.90M 97.60M 86.10M 76.70M 65.80M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -4.60000M -24.20000M -3.40000M -14.10000M 1.00M
Change to liabilities - - - 3.80M 3.60M
Total cashflows from investing activities -4.60000M -24.20000M - -14.10000M 3.60M
Net borrowings 10.90M 12.40M - 0.80M -81.80000M
Total cash from financing activities -29.50000M -25.40000M -38.00000M -15.90000M -81.30000M
Change to operating activities - - - -2.00000M -1.10000M
Net income -1.50000M 2.70M 2.10M 29.30M 12.30M
Change in cash -0.70000M 3.00M -1.00000M -10.40000M -11.60000M
Begin period cash flow 2.80M -0.20000M 0.80M 11.20M 22.80M
End period cash flow 2.10M 2.80M -0.20000M 0.80M 11.20M
Total cash from operating activities 33.40M 52.60M 40.40M 19.60M 66.10M
Issuance of capital stock - 0.00000M 0.10M 0.60M 0.50M
Depreciation 71.40M 70.50M 71.40M 67.70M 68.90M
Other cashflows from investing activities 1.70M 5.00M - 1.90M 13.00M
Dividends paid 11.80M 11.80M 10.90M 11.30M 10.90M
Change to inventory 0.70M 0.90M -4.60000M 0.10M 0.50M
Change to account receivables -2.50000M 5.60M 1.50M -15.50000M 9.30M
Sale purchase of stock - 0.00000M -24.00000M -6.00000M 0.50M
Other cashflows from financing activities -28.60000M -26.00000M 569.10M 458.00M -81.80000M
Change to netincome - - - -56.10000M -21.20000M
Capital expenditures 8.20M 10.90M 9.60M 16.00M 11.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.30000M 5.70M -6.20000M -13.60000M 12.30M
Stock based compensation 0.60M 0.50M 1.10M 1.20M 0.50M
Other non cash items -31.80000M -26.80000M 8.20M 5.70M 5.90M
Free cash flow 25.20M 41.70M 30.80M 3.60M 54.90M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

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)
SDY
Speedy Hire PLC
-0.02 0.10% 19.18 - 3.65 0.21 0.63 0.76 4.26
SUNB
SUNBELT RENTALS HOLDINGS CDI
12.00 0.21% 5708.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited
- -% 0.15 0.08 - 4.68 0.82 24.76
ZIG
ZIGUP plc
-8.0 1.71% 459.00 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc
6.90 1.33% 524.40 11.83 - 2.69 4.06 2.48 5.60

Reports Covered

Stock Research & News

Profile

Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The Hire segment offers small tools, access, power and battery storage, lifting, survey, powered access, and welding and plant machinery. The Services segment includes a range of re-hire solutions; management and sale of fuel and energy; training services; and product sales, as well as test, inspection, and certification services. The company offers services and equipment to building and site works that consist of concrete and compaction, fencing and decking, road works, site equipment, and surface preparation; heating, drying, and colling; landscaping, cleaning, and decorating equipment; lifting and handling products, such as general tackle and accessories, jacks and cylinders, lifting and hoisting, materials handling, and load measurement; pipework and engineering products; and bowsers and tanks, and plants. It also provides compressors, electrical distribution, generators, lighting, and pumps; cutting, grinding and chasing, drilling and breaking, fixing, and sanding and woodworking; and rail, survey, safety, comms, and ATEX, waste management, and working at height tools and equipment. In addition, the company offers various solutions for the fuel, HVO fuel, and nuclear power sectors, as well as welding and industrial equipment, aviation, advisory/technical, and power access specialist; and out-of-hours, service centers, and training services. It operates its business through omni-channels, in-store drop-ship vendors, and strategic joint ventures, as well as digital and online platforms. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.

Speedy Hire PLC

Chase House, Newton-le-Willows, United Kingdom, WA12 0JQ

Key Executives

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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