Hercules Site Services plc (HERC) ORD GBP0.001
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | 84.66 | 49.55 | 32.75 | 22.95 | |
Operating Profit / (Loss): | 2.06 | 0.71 | 0.79 | 1.00 | |
Net Interest: | (1.42) | (0.55) | (0.23) | (0.07) | |
Profit Before Tax: | 0.64 | 0.16 | 0.52 | 1.01 | |
Profit after tax from continuing operations: | 0.77 | 0.32 | (0.06) | 1.21 | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | 0.77 | 0.32 | (0.06) | 1.21 | |
Attributable to: | |||||
Equity holders of parent company: | 0.77 | 0.32 | (0.06) | 1.21 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | 1.27p | 0.58p | -0.27p | 60,433,200.00p | |
Diluted: | 1.27p | 0.58p | -0.27p | 60,433,200.00p | |
Adjusted: | 1.27p | 0.58p | -0.27p | 60,433,200.00p | |
Dividend per Share: | 1.72p | 1.72p | 1.70p | 0.00p | |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 20.80 | 14.64 | 9.24 | 6.61 | |
Intangible Assets: | n/a | n/a | n/a | n/a | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | n/a | n/a | n/a | 0.12 | |
20.80 | 14.64 | 9.24 | 6.74 | ||
Current Assets: | |||||
Inventories: | 0.05 | 0.05 | n/a | 0.01 | |
Trade and Other Receivables: | 22.68 | 17.99 | 8.38 | 8.60 | |
Cash at Bank & In Hand: | 4.15 | 1.21 | 1.47 | 2.02 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | 0.27 | 0.36 | |
26.88 | 19.25 | 10.11 | 10.99 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 47.68 | 33.90 | 19.35 | 17.73 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 13.45 | 8.58 | 3.97 | 0.94 | |
Other Current Liabilities: | 11.92 | 7.31 | 4.78 | 4.90 | |
25.37 | 15.89 | 8.75 | 5.83 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 13.50 | 10.88 | 6.72 | 5.11 | |
Provisions: | 0.16 | 0.29 | 0.45 | n/a | |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | |
13.65 | 11.17 | 7.17 | 5.11 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 39.03 | 27.06 | 15.91 | 10.94 | |
Net Assets: | 8.66 | 6.84 | 3.44 | 6.79 | |
Capital & reserves: | |||||
Share Capital: | 0.06 | 0.06 | 0.05 | n/a | |
Share Premium Account: | 5.00 | 3.42 | n/a | n/a | |
Other Reserves: | 0.07 | 0.04 | n/a | n/a | |
Retained Earnings: | 3.53 | 3.32 | 3.39 | 6.79 | |
Shareholders Funds: | 8.66 | 6.84 | 3.44 | 6.79 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 8.66 | 6.84 | 3.44 | 6.79 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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