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Speedy Hire Plc

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB0000163088
GBP
0.27
0.02 (9.31%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
175.70
184.60
216.40
219.20
209.90
202.00
Shareholder's Funds
175.70
184.60
216.40
219.20
209.90
202.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.40
115.60
90.60
64.20
122.30
122.90
Secured Loans
127.40
115.60
90.60
64.20
122.30
122.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.70
7.40
9.30
6.30
4.60
4.10
Other Long Term Liabilities
91.8
83.4
87.1
58.2
55.1
66.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.60
12.00
12.10
2.90
1.20
6.50
Total Non-Current Liabilities
195.90
175.60
147.50
102.60
163.40
173.20
Current Liabilities
Trade Payables
44.90
39.10
42.80
49.80
52.30
45.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.60
12.00
12.10
2.90
1.20
6.50
Total Current Liabilities
128.60
116.20
122.70
118.10
117.50
118.90
Total Liabilities
500.20
476.40
486.60
439.90
490.80
494.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.70
607.20
641.80
584.80
610.70
588.00
Less: Accumulated Depreciation
239.30
286.30
309.90
292.60
288.40
266.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.40
320.90
331.90
292.20
322.30
321.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.80
9.20
7.80
6.20
7.30
5.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
378.90
355.10
367.30
325.60
355.50
371.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.80
12.70
8.10
8.20
8.70
9.10
Sundry Debtors
93.90
97.90
100.10
88.50
95.50
95.10
Cash and Bank
4.00
1.10
2.50
11.70
22.80
11.50
Other Current Assets
116.70
115.40
114.20
114.30
135.30
122.30
Short Term Loans and Advances
7.00
3.70
3.50
5.90
8.30
6.60
Total Current Assets
121.30
121.30
119.30
114.30
135.30
122.30
Net Current Assets (Including Current Investments)
-7.30
5.10
-3.40
-3.80
17.80
3.40
Total Current Assets Excluding Current Investments
121.30
121.30
119.30
114.30
135.30
122.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
500.20
476.40
486.60
439.90
490.80
494.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.40
115.60
90.60
64.20
122.30
122.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 12.91% vs 34.99% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 10.07% vs -4.25% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 2.96% vs -3.31% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -4.35% vs 17.95% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is NA vs 1.68% in Mar 2023

Compare Balance Sheet Results of Speedy Hire Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
175.70
192.13
-16.43
-8.55%
Shareholder's Funds
175.70
192.13
-16.43
-8.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
127.40
74.44
52.96
71.14%
Secured Loans
127.40
74.44
52.96
71.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.70
1.52
7.18
472.37%
Other Long Term Liabilities
91.80
16.39
75.41
460.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.60
0.42
7.18
1,709.52%
Total Non-Current Liabilities
195.90
85.49
110.41
129.15%
Current Liabilities
Trade Payables
44.90
2.30
42.60
1,852.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.60
0.42
7.18
1,709.52%
Total Current Liabilities
128.60
13.04
115.56
886.20%
Total Liabilities
500.20
290.66
209.54
72.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.70
73.20
496.50
678.28%
Less: Accumulated Depreciation
239.30
39.52
199.78
505.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.40
33.68
296.72
881.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.80
0
8.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
378.90
71.73
307.17
428.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.80
40.58
-28.78
-70.92%
Sundry Debtors
93.90
158.40
-64.50
-40.72%
Cash and Bank
4.00
14.65
-10.65
-72.70%
Other Current Assets
116.70
214.19
-97.49
-45.52%
Short Term Loans and Advances
7.00
0.55
6.45
1,172.73%
Total Current Assets
121.30
218.93
-97.63
-44.59%
Net Current Assets (Including Current Investments)
-7.30
205.89
-213.19
-103.55%
Total Current Assets Excluding Current Investments
121.30
218.93
-97.63
-44.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
500.20
290.66
209.54
72.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.40
74.44
52.96
71.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 104.10 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 12.91% vs 34.99% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.80 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 10.07% vs -4.25% in Mar 2023

Annual - Fixed Assets
Fixed Assets 330.40 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 2.96% vs -3.31% in Mar 2023

Annual - Investments
Investments 8.80 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -4.35% vs 17.95% in Mar 2023

Annual - Current Assets
Current Assets 121.30 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is NA vs 1.68% in Mar 2023

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