SPEEDY HIRE PLC financials
SPEEDY HIRE PLC
213800U78SIYAZDYXM61 ISIN: GB0000163088 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £416.6M | £421.5M |
| Cost of sales | £180.5M | £191.5M |
| Gross profit | £236.1M | £230.0M |
| Operating profit (EBIT) | £13.4M | £14.9M |
| Net finance income / (cost) | -£15.9M | -£12.7M |
| Profit before tax | -£1.5M | £5.1M |
| Income tax expense | -£400.0K | £2.4M |
| Profit for the year | -£1.1M | £2.7M |
| Total comprehensive income | -£2.3M | £2.4M |
| Per share | ||
| Basic EPS | £-0.00 | £0.01 |
| Diluted EPS | £-0.00 | £0.01 |
| Free cash flow / share | £0.06 | £0.09 |
| Cash flow statement | ||
| Cash generated from operations | £48.6M | £69.0M |
| Net cash from operating activities | £33.4M | £52.6M |
| Net cash from investing activities | -£4.6M | -£24.2M |
| Purchase of PP&E (capex) | £5.7M | £9.0M |
| Net cash from financing activities | -£29.5M | -£25.4M |
| Dividends paid | £11.8M | £11.8M |
| Proceeds from borrowings | £534.7M | £574.3M |
| Repayments of borrowings | £526.1M | £561.9M |
| Lease liability payments | £28.6M | £26.0M |
| Balance sheet | ||
| Total assets | £513.0M | £500.2M |
| Non-current assets | £391.6M | £378.9M |
| Right-of-use assets | £104.2M | £97.3M |
| Intangible assets & goodwill | £38.4M | £39.7M |
| Current assets | £121.4M | £121.3M |
| Inventories | £11.2M | £11.8M |
| Trade & other receivables | £105.2M | £102.3M |
| Cash & equivalents | £2.1M | £4.0M |
| Total equity | £162.2M | £175.7M |
| Non-current liabilities | £210.4M | £195.9M |
| Long-term borrowings | £112.9M | £104.1M |
| Lease liabilities (non-current) | £80.9M | £75.5M |
| Current liabilities | £140.4M | £128.6M |
| Short-term borrowings | £2.3M | £0 |
| Lease liabilities (current) | £25.0M | £22.1M |
| Trade & other payables | £106.9M | £96.4M |
| Deferred tax liabilities | £8.6M | £8.7M |
| Derived metrics | ||
| Free cash flow | £27.7M | £43.6M |
| Operating margin | 3.2% | 3.5% |
| Net margin | -0.3% | 0.6% |
| Return on equity | -0.7% | 1.5% |
| Cash conversion ratio | -30.36× | 19.48× |
| Capex coverage | 5.86× | 5.84× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £3.8M | £3.6M |
| Adjustments For Decrease Increase In Inventories | £700.0K | £900.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.5M | £5.6M |
| Adjustments For Depreciation Expense | £67.6M | £66.9M |
| Adjustments For Finance Income Cost | -£15.9M | -£12.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.2M | -£4.6M |
| Adjustments For Provisions | -£2.3M | £800.0K |
| Adjustments For Sharebased Payments | £600.0K | £500.0K |
| Bank Overdrafts Classified As Cash Equivalents | £0 | £1.2M |
| Capital Redemption Reserve | £700.0K | £700.0K |
| Cash | £2.1M | £4.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £2.1M | £2.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £20.2M |
| Current Derivative Financial Assets | £0 | £500.0K |
| Current Derivative Financial Liabilities | £100.0K | £100.0K |
| Current Provisions | £6.1M | £8.8M |
| Current Tax Assets | £2.9M | £2.7M |
| Distribution and Administrative Expense | £220.1M | £211.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.02 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £4.2M | £3.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £2.6M | £3.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£100.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | -£600.0K | £3.7M |
| Increase Decrease In Cash and Cash Equivalents | -£700.0K | £3.0M |
| Increase Decrease Through Sharebased Payment Transactions | £600.0K | £500.0K |
| Interest Paid Classified As Operating Activities | £15.8M | £12.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | £5.7M | £8.8M |
| Issued Capital | £25.8M | £25.8M |
| Land and Buildings | £15.0M | £14.5M |
| Liabilities | £350.8M | £324.5M |
| Merger Reserve | £1.0M | £1.0M |
| Net Assets Liabilities | £162.2M | £175.7M |
| Noncurrent Provisions | £8.0M | £7.6M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £600.0K | £0 |
| Other Comprehensive Income | -£1.2M | -£300.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£600.0K | -£100.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£700.0K | -£200.0K |
| Other Property Plant and Equipment | £5.9M | £8.0M |
| Payments For Development Project Expenditure | £2.5M | £1.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £3.0M |
| Reserve of Cash Flow Hedges | -£400.0K | £200.0K |
| Reserve of Exchange Differences On Translation | -£2.2M | -£1.5M |
| Retained Earnings | £135.4M | £147.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £1.0M | £2.9M |
| Share Premium | £1.9M | £1.9M |
Every line item above is a fact tagged in SPEEDY HIRE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.