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Hercules Site Services Plc
(LSE:HERC)
Hercules Site Services Plc (HERC) vs. S&P 500 (SPY)
Hercules Site Services Plc Business Overview & Revenue Model
Hercules Site Services Plc Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 96.45M | 101.93M | 84.66M | 49.55M | 32.75M | 22.90M | Gross Profit |
| 15.51M | 14.97M | 16.32M | 9.78M | 6.69M | 4.25M | EBIT |
| 2.05M | 3.37M | 2.06M | 705.70K | 786.11K | 714.72K | EBITDA |
| 3.86M | 4.37M | 3.83M | 1.75M | 1.47M | 1.47M | Net Income Common Stockholders |
| 620.24K | -1.67M | 770.00K | 320.85K | -56.20K | 752.19K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.70M | 6.39M | 4.15M | 1.21M | 1.74M | 2.33M | Total Assets |
| 40.30M | 47.52M | 47.68M | 33.90M | 19.35M | 17.72M | Total Debt |
| 21.10M | 12.67M | 26.94M | 19.46M | 10.69M | 6.04M | Net Debt |
| 19.40M | 6.28M | 22.79M | 18.25M | 9.22M | 4.03M | Total Liabilities |
| 31.90M | 35.81M | 39.03M | 27.06M | 15.91M | 11.40M | Stockholders Equity |
| 8.40M | 11.71M | 8.66M | 6.84M | 3.44M | 6.32M |
| Cash Flow | Free Cash Flow | ||||
| 6.73M | 5.75M | 3.45M | -5.56M | -1.96M | 3.22M | Operating Cash Flow |
| 8.32M | 6.07M | 3.83M | -5.33M | -1.60M | 3.45M | Investing Cash Flow |
| -980.94K | -1.41M | -207.62K | 289.35K | -338.12K | -192.04K | Financing Cash Flow |
| -8.17M | -2.12M | 48.10K | 4.79M | 1.39M | -2.22M |
Hercules Site Services Plc Technical Analysis
Hercules Site Services Plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £334.76M | 8.49 | 35.97% | 4.97% | 22.39% | 179.53% | |
69 Neutral | 20.00 | 16.07% | 3.37% | 20.40% | 81.30% | ||
68 Neutral | £543.36M | 12.69 | 10.20% | 4.05% | 8.04% | 6.94% | |
68 Neutral | £1.62B | 38.42 | 4.71% | 2.25% | -0.68% | -78.93% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% |
Hercules Site Services Plc Corporate Events
Hercules Site Services plc reported a strong financial performance for the fiscal year ending September 2024, with a 28% rise in revenue and a 34% increase in adjusted EBITDA. The company completed its first acquisition, expanded its training capabilities, and raised £8 million to support future growth. The disposal of its Suction Excavator business has strengthened its balance sheet, and the company anticipates continued growth driven by increased investment in the UK infrastructure and construction sectors.
Hercules Site Services plc has appointed Jacques Kriel as the Business Development Director to enhance its core labor supply business. With extensive experience in business development and infrastructure delivery, Jacques will lead the company’s strategy to identify new opportunities and strengthen its position in key infrastructure sectors. This appointment comes at a critical time as the UK undergoes significant construction and infrastructure upgrades, and is expected to drive Hercules’ growth and expansion, delivering value for shareholders and clients.
Hercules Site Services plc has announced the posting of its 2024 Annual Report and Accounts, along with the notice for its Annual General Meeting (AGM), to shareholders. The AGM is scheduled for 17 March 2025, and the documents are available on the company’s website, indicating transparency and engagement with stakeholders.
Hercules Site Services plc announced a share dealing involving Mrs. Paula Wheatcroft, closely associated with Paul Wheatcroft, the company’s CFO. Mrs. Wheatcroft purchased 19,200 ordinary shares, resulting in a combined holding of 43,200 shares for the Wheatcrofts, representing 0.05% of the company’s issued share capital. This transaction may reflect confidence in the company’s prospects by its financial leadership.
Hercules Site Services plc announced the grant of warrants to its Non-Executive Chairman, Henry Pitman, allowing him to subscribe for 293,251 new ordinary shares at an exercise price of 50.5 pence each. This move replicates a previous grant that expired earlier this month, and it is a strategic decision that could reinforce leadership involvement and potentially boost stakeholder confidence in the company’s governance.
Hercules Site Services plc has announced the successful sale of its Suction Excavator business to SNC Holdings (NW) Limited for £2.4 million, significantly reducing its debt and enabling the company to focus on its core Labour Supply business. This strategic move is expected to enhance free cash flow, support an acquisition strategy, and lead to improved earnings per share and profit before tax, thereby strengthening Hercules’ position as a trusted supplier in the UK infrastructure and construction sectors.
Hercules Site Services plc announced its audited results for the year ended 30 September 2024, reporting significant growth across its core operations. The company achieved a 28% increase in revenue from continuing operations, driven by strong demand in its Labour Supply and Civil Projects sectors. The decision to divest its Suction Excavator division is part of a strategic focus on core services, expected to reduce debt and enhance earnings. The successful £8m equity fundraising supports its strategy of organic growth and targeted acquisitions. The company has also launched a Construction Academy to support training and development needs, and it remains optimistic about future growth prospects given the robust infrastructure sector outlook.
Hercules Site Services plc has announced its strategic decision to divest its Suction Excavator business, which has become a non-core activity. This divestment is expected to significantly reduce the company’s debt, increase free cash flow, and allow the company to better focus on its core labor supply business, which is poised to benefit from high-growth opportunities in the UK infrastructure sector. The divestment is projected to improve profitability and shareholder returns, thereby strengthening Hercules’ position as a trusted labor supplier in the industry.