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Speedy Hire Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 416.60 | 421.50 | 440.60 | 386.80 | 363.60 |
| Operating Profit / Loss | 13.40 | 14.90 | 3.80 | 31.60 | 17.00 |
| Net Interest | -15.90 | -12.70 | -8.60 | -5.70 | -5.90 |
| Pre Tax Profit | -1.50 | 5.10 | 1.80 | 29.10 | 12.30 |
| Post Tax Profit | -1.10 | 2.70 | 1.20 | 21.40 | 9.50 |
| Profit for the Period | -0.30 | 2.70 | 1.20 | 21.60 | 9.50 |
| Equity Holders of Parent Company | -0.30 | 2.70 | 1.20 | 21.60 | 9.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.24p | 0.59p | 0.25p | 4.13p | 1.82p |
| Earnings per Share (Diluted) | -0.24p | 0.58p | 0.24p | 4.07p | 1.79p |
| Earnings per Share (Adjusted) | 1.41p | 2.35p | 4.96p | 4.24p | 3.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.24p | 0.59p | 0.25p | 4.13p | 1.82p |
| Earnings per Share (Diluted) | -0.24p | 0.58p | 0.24p | 4.07p | 1.79p |
| Earnings per Share (Adjusted) | 1.41p | 2.35p | 4.96p | 4.24p | 3.22p |
| Dividend per Share | 2.60p | 2.60p | 2.60p | 2.20p | 1.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 38.40 | 39.70 | 25.00 | 25.90 | 24.70 |
| Property, Plant and Equipment | 347.50 | 330.40 | 320.90 | 331.90 | 292.20 |
| Investments | 5.70 | 8.80 | 9.20 | 7.80 | 6.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 1.70 | 2.50 |
| Total Non-Current Assets | 391.60 | 378.90 | 355.10 | 367.30 | 325.60 |
| Current Assets | |||||
| Inventories | 11.20 | 11.80 | 12.70 | 8.10 | 8.20 |
| Trade and Other Receivables | 105.20 | 102.30 | 106.00 | 108.70 | 93.30 |
| Cash at Bank and in Hand | 2.10 | 4.00 | 1.10 | 2.50 | 11.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.90 | 3.20 | 1.50 | n/a | 1.10 |
| Total Current Assets | 121.40 | 121.30 | 121.30 | 119.30 | 114.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 513.00 | 500.20 | 476.40 | 486.60 | 439.90 |
| Current Liabilities | |||||
| Borrowings | 27.30 | 23.30 | 23.40 | 22.30 | 19.80 |
| Other Current Liabilities | 113.10 | 105.30 | 98.50 | 100.40 | 98.30 |
| Total Current Liabilities | 140.40 | 128.60 | 121.90 | 122.70 | 118.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 193.80 | 179.60 | 156.20 | 124.40 | 90.90 |
| Provisions | 16.60 | 16.30 | 13.70 | 23.10 | 11.70 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 210.40 | 195.90 | 169.90 | 147.50 | 102.60 |
| Net Assets | 162.20 | 175.70 | 184.60 | 216.40 | 219.20 |
| Capital and Reserves | |||||
| Share Capital | 25.80 | 25.80 | 25.80 | 25.90 | 26.40 |
| Share Premium Account | 1.90 | 1.90 | 1.90 | 1.80 | 1.30 |
| Other Reserves | -0.90 | 0.40 | 0.70 | -0.10 | -0.70 |
| Retained Earnings | 135.40 | 147.60 | 156.20 | 188.80 | 192.20 |
| Shareholders Funds | 162.20 | 175.70 | 184.60 | 216.40 | 219.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 162.20 | 175.70 | 184.60 | 216.40 | 219.20 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 3.22% | 3.53% | 0.86% | 8.17% | 4.68% |
| Return on Capital Employed | 3.98% | 5.01% | 2.95% | 9.66% | 5.74% |
| Dividend Cover | 0.54 | 0.90 | 1.91 | 1.93 | 2.30 |
| Dividend Yield | 13.70 | 10.20 | 7.70 | 4.10 | 2.10 |
| PE Ratio | 13.50 | 10.80 | 6.80 | 12.80 | 20.70 |
| PEG | n/a | 0.20 | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -15.38% | n/a% |
| Net Asset Value per Share | 26.81p | 29.45p | 34.56p | 41.25p | 36.82p |