SPEEDY HIRE PLC financials
SPEEDY HIRE PLC
213800U78SIYAZDYXM61 ISIN: GB0000163088 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £416.1M | £416.6M |
| Cost of sales | £185.6M | £180.5M |
| Gross profit | £230.5M | £236.1M |
| Operating profit (EBIT) | -£13.3M | £13.4M |
| Net finance income / (cost) | -£18.6M | -£15.9M |
| Profit before tax | -£32.3M | -£1.5M |
| Income tax expense | -£5.7M | -£400.0K |
| Profit for the year | -£26.6M | -£1.1M |
| Total comprehensive income | -£26.2M | -£2.3M |
| Per share | ||
| Basic EPS | £-0.06 | £-0.00 |
| Diluted EPS | £-0.06 | £-0.00 |
| Free cash flow / share | £0.07 | £0.06 |
| Cash flow statement | ||
| Cash generated from operations | £49.5M | £48.6M |
| Net cash from operating activities | £36.8M | £33.4M |
| Net cash from investing activities | -£42.4M | -£4.6M |
| Purchase of PP&E (capex) | £3.2M | £5.7M |
| Net cash from financing activities | £17.9M | -£29.5M |
| Dividends paid | £9.7M | £11.8M |
| Proceeds from borrowings | £395.3M | £534.7M |
| Repayments of borrowings | £334.2M | £526.1M |
| Lease liability payments | £29.9M | £28.6M |
| Balance sheet | ||
| Total assets | £575.0M | £513.0M |
| Non-current assets | £431.0M | £391.6M |
| Right-of-use assets | £108.8M | £104.2M |
| Intangible assets & goodwill | £56.0M | £38.4M |
| Current assets | £144.0M | £121.4M |
| Inventories | £10.2M | £11.2M |
| Trade & other receivables | £118.0M | £105.2M |
| Cash & equivalents | £14.4M | £2.1M |
| Total equity | £128.0M | £162.2M |
| Non-current liabilities | £277.5M | £210.4M |
| Long-term borrowings | £173.4M | £112.9M |
| Lease liabilities (non-current) | £86.5M | £80.9M |
| Current liabilities | £169.5M | £140.4M |
| Short-term borrowings | £0 | £2.3M |
| Lease liabilities (current) | £27.9M | £25.0M |
| Trade & other payables | £137.6M | £106.9M |
| Deferred tax liabilities | £8.3M | £8.6M |
| Derived metrics | ||
| Free cash flow | £33.6M | £27.7M |
| Operating margin | -3.2% | 3.2% |
| Net margin | -6.4% | -0.3% |
| Return on equity | -20.8% | -0.7% |
| Cash conversion ratio | -1.38× | -30.36× |
| Capex coverage | 11.50× | 5.86× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.3M | £3.8M |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss | £3.3M | £0 |
| Adjustments For Decrease Increase In Inventories | £1.0M | £700.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£13.3M | -£2.5M |
| Adjustments For Depreciation Expense | £72.2M | £67.6M |
| Adjustments For Finance Income Cost | -£18.6M | -£15.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £18.2M | -£1.2M |
| Adjustments For Provisions | -£2.4M | -£2.3M |
| Adjustments For Sharebased Payments | £1.7M | £600.0K |
| Bank Overdrafts Classified As Cash Equivalents | £0 | £0 |
| Capital Redemption Reserve | £700.0K | £700.0K |
| Cash | £14.4M | £2.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £29.7M | £0 |
| Current Derivative Financial Assets | £500.0K | £0 |
| Current Derivative Financial Liabilities | £0 | £100.0K |
| Current Provisions | £4.0M | £6.1M |
| Current Tax Assets | £900.0K | £2.9M |
| Distribution and Administrative Expense | £238.4M | £220.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.02 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £0 | £4.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£3.3M | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £2.1M | £2.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £100.0K | -£100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£3.6M | -£600.0K |
| Increase Decrease In Cash and Cash Equivalents | £12.3M | -£700.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.7M | £600.0K |
| Interest Paid Classified As Operating Activities | £16.8M | £15.8M |
| Interest Received Classified As Operating Activities | £500.0K | £0 |
| Investments In Joint Ventures Accounted For Using Equity Method | £5.0M | £5.7M |
| Issued Capital | £25.8M | £25.8M |
| Land and Buildings | £12.7M | £15.0M |
| Liabilities | £447.0M | £350.8M |
| Merger Reserve | £1.0M | £1.0M |
| Net Assets Liabilities | £128.0M | £162.2M |
| Noncurrent Provisions | £9.3M | £8.0M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £0 | £600.0K |
| Other Comprehensive Income | £400.0K | -£1.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £500.0K | -£600.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £0 | -£700.0K |
| Other Noncurrent Financial Assets | £3.8M | £0 |
| Other Property Plant and Equipment | £5.3M | £5.9M |
| Payments For Development Project Expenditure | £2.4M | £2.5M |
| Payments Relating To Royalties Fees and Commissions | £1.7M | £0 |
| Purchase of Financial Instruments Classified As Investing Activities | £7.1M | £0 |
| Reserve of Cash Flow Hedges | £100.0K | -£400.0K |
| Reserve of Exchange Differences On Translation | -£2.2M | -£2.2M |
| Retained Earnings | £100.7M | £135.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£400.0K | £1.0M |
| 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.