_id

6919e9073c536f8df2318292

Ticker

HERC.LSE

Name

Hercules Site Services PLC

Exchange

LSE

Address

Hercules Court, Cirencester, United Kingdom, GL7 5XZ

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://herculesplc.com

Description

Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management vacancies services for white collar jobs. The company also provides static/mobile security officers, temporary site security capabilities and systems comprising fixed cameras and camera towers; a range of construction courses; and health screening services, including safety critical medicals, alcohol and drug testing, blood pressure measurements, cholesterol screenings, flu vaccinations, hand arm vibration testing, diabetes checks, height, weight and BMI evaluations, vision tests, hearing tests, lung function tests/peak flow assessments, and mental health check-ups. It serves general civil, highways, utilities, power and energy, and railways sectors. The company was formerly known as Hercules Site Services Plc and changed its name to Hercules Plc in May 2025. The company was incorporated in 2008 and is headquartered in Cirencester, the United Kingdom.

Last Close

515000

Volume

65284

Current Price

56.25

Change

0.9708737864077669

Last Updated

2025-12-30T11:01:18.788Z

Image

https://logo.clearbit.com/herculesplc.com

Ipo Date

-

Market Cap

41501556

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

54600000

Cost Of Revenue

47400000

Gross Profit

7200000

Operating Expenses

5600000

Operating Income

1600000

Interest Expense

500000

Pretax Income

1100000

Net Income

-100000

Eps

-0.001255971705871321

Dividends Per Share

900000

Shares Outstanding

80585543

Income Tax Expense

-

EBITDA

2200000

Operating Margin

2.93040293040293

Total Other Income Expense Net

-500000

Cash

9800000

Short Term Investments

-

Receivables

22100000

Inventories

0

Total Current Assets

31900000

Property Plant Equipment

7900000

Total Assets

42000000

Payables

12700000

Short Term Debt

13600000

Long Term Debt

-

Total Liabilities

28700000

Equity

13300000

Bs_currency_symbol

GBP

Depreciation

600000

Change In Working Capital

-100000

Cash From Operations

1600000

Capital Expenditures

1200000

Cash From Investing

600000

Cash From Financing

900000

Net Change In Cash

3407000

Cf_currency_symbol

-

PE

17.1667

PB

336.7371484962406

ROE

-0.7518796992481203

ROA

-0.2380952380952381

FCF

400000

Fcf Percent

0.007326007326007326

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

54600000

Quarters > 0 > income Statement > cost Of Revenue

47400000

Quarters > 0 > income Statement > gross Profit

7200000

Quarters > 0 > income Statement > operating Expenses

5600000

Quarters > 0 > income Statement > operating Income

1600000

Quarters > 0 > income Statement > interest Expense

500000

Quarters > 0 > income Statement > pretax Income

1100000

Quarters > 0 > income Statement > net Income

-100000

Quarters > 0 > income Statement > eps

-0.001255971705871321

Quarters > 0 > income Statement > dividends Per Share

900000

Quarters > 0 > income Statement > shares Outstanding

79619628

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2200000

Quarters > 0 > income Statement > operating Margin

2.93040293040293

Quarters > 0 > income Statement > total Other Income Expense Net

-500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22100000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

31900000

Quarters > 0 > balance Sheet > property Plant Equipment

7900000

Quarters > 0 > balance Sheet > total Assets

42000000

Quarters > 0 > balance Sheet > payables

12700000

Quarters > 0 > balance Sheet > short Term Debt

13600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28700000

Quarters > 0 > balance Sheet > equity

13300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1100000

Quarters > 0 > cash Flow > depreciation

600000

Quarters > 0 > cash Flow > change In Working Capital

-100000

Quarters > 0 > cash Flow > cash From Operations

1600000

Quarters > 0 > cash Flow > capital Expenditures

1200000

Quarters > 0 > cash Flow > cash From Investing

600000

Quarters > 0 > cash Flow > cash From Financing

900000

Quarters > 0 > cash Flow > net Change In Cash

3407000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001255971705871321

Quarters > 0 > ratios > PB

336.7371484962406

Quarters > 0 > ratios > ROE

-0.7518796992481203

Quarters > 0 > ratios > ROA

-0.2380952380952381

Quarters > 0 > ratios > FCF

400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007326007326007326

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

53134000

Quarters > 1 > income Statement > cost Of Revenue

46261000

Quarters > 1 > income Statement > gross Profit

6873000

Quarters > 1 > income Statement > operating Expenses

4418000

Quarters > 1 > income Statement > operating Income

2455000

Quarters > 1 > income Statement > interest Expense

484000

Quarters > 1 > income Statement > pretax Income

2047000

Quarters > 1 > income Statement > net Income

1436000

Quarters > 1 > income Statement > eps

0.019107834451638418

Quarters > 1 > income Statement > dividends Per Share

391000

Quarters > 1 > income Statement > shares Outstanding

75152420

Quarters > 1 > income Statement > income Tax Expense

611000

Quarters > 1 > income Statement > EBITDA

2505000

Quarters > 1 > income Statement > operating Margin

4.620393721534234

Quarters > 1 > income Statement > total Other Income Expense Net

-408000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6393000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14037000

Quarters > 1 > balance Sheet > inventories

30000

Quarters > 1 > balance Sheet > total Current Assets

37766000

Quarters > 1 > balance Sheet > property Plant Equipment

7430000

Quarters > 1 > balance Sheet > total Assets

47518000

Quarters > 1 > balance Sheet > payables

969000

Quarters > 1 > balance Sheet > short Term Debt

11352000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

35810000

Quarters > 1 > balance Sheet > equity

11708000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1436000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1015000

Quarters > 1 > cash Flow > cash From Operations

99000

Quarters > 1 > cash Flow > capital Expenditures

1173000

Quarters > 1 > cash Flow > cash From Investing

-472000

Quarters > 1 > cash Flow > cash From Financing

5316000

Quarters > 1 > cash Flow > net Change In Cash

4693000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019107834451638418

Quarters > 1 > ratios > PB

361.06283097027676

Quarters > 1 > ratios > ROE

12.265117868124358

Quarters > 1 > ratios > ROA

3.022012710972684

Quarters > 1 > ratios > FCF

-1074000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.02021304626039824

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

48800000

Quarters > 2 > income Statement > cost Of Revenue

41700000

Quarters > 2 > income Statement > gross Profit

7100000

Quarters > 2 > income Statement > operating Expenses

6000000

Quarters > 2 > income Statement > operating Income

1100000

Quarters > 2 > income Statement > interest Expense

400000

Quarters > 2 > income Statement > pretax Income

200000

Quarters > 2 > income Statement > net Income

200000

Quarters > 2 > income Statement > eps

0.003153459230462921

Quarters > 2 > income Statement > dividends Per Share

700000

Quarters > 2 > income Statement > shares Outstanding

63422415

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

1900000

Quarters > 2 > income Statement > operating Margin

2.2540983606557377

Quarters > 2 > income Statement > total Other Income Expense Net

-900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17400000

Quarters > 2 > balance Sheet > inventories

100000

Quarters > 2 > balance Sheet > total Current Assets

19200000

Quarters > 2 > balance Sheet > property Plant Equipment

21100000

Quarters > 2 > balance Sheet > total Assets

40300000

Quarters > 2 > balance Sheet > payables

10600000

Quarters > 2 > balance Sheet > short Term Debt

9400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31900000

Quarters > 2 > balance Sheet > equity

8400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

200000

Quarters > 2 > cash Flow > depreciation

1000000

Quarters > 2 > cash Flow > change In Working Capital

3900000

Quarters > 2 > cash Flow > cash From Operations

5100000

Quarters > 2 > cash Flow > capital Expenditures

1500000

Quarters > 2 > cash Flow > cash From Investing

-1000000

Quarters > 2 > cash Flow > cash From Financing

-6500000

Quarters > 2 > cash Flow > net Change In Cash

-2451564

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003153459230462921

Quarters > 2 > ratios > PB

424.703671875

Quarters > 2 > ratios > ROE

2.380952380952381

Quarters > 2 > ratios > ROA

0.49627791563275436

Quarters > 2 > ratios > FCF

3600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07377049180327869

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

47652536

Quarters > 3 > income Statement > cost Of Revenue

39242462

Quarters > 3 > income Statement > gross Profit

8410074

Quarters > 3 > income Statement > operating Expenses

7461738

Quarters > 3 > income Statement > operating Income

948340

Quarters > 3 > income Statement > interest Expense

842345

Quarters > 3 > income Statement > pretax Income

887321

Quarters > 3 > income Statement > net Income

420235

Quarters > 3 > income Statement > eps

0.006731516430195792

Quarters > 3 > income Statement > dividends Per Share

375144

Quarters > 3 > income Statement > shares Outstanding

62427984

Quarters > 3 > income Statement > income Tax Expense

467086

Quarters > 3 > income Statement > EBITDA

1960230

Quarters > 3 > income Statement > operating Margin

1.9901144400793276

Quarters > 3 > income Statement > total Other Income Expense Net

-61019

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4151565

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22098386

Quarters > 3 > balance Sheet > inventories

50753

Quarters > 3 > balance Sheet > total Current Assets

26883353

Quarters > 3 > balance Sheet > property Plant Equipment

20799144

Quarters > 3 > balance Sheet > total Assets

47682497

Quarters > 3 > balance Sheet > payables

2019417

Quarters > 3 > balance Sheet > short Term Debt

13448467

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39025295

Quarters > 3 > balance Sheet > equity

8657202

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

420235

Quarters > 3 > cash Flow > depreciation

1011890

Quarters > 3 > cash Flow > change In Working Capital

1068707

Quarters > 3 > cash Flow > cash From Operations

3224851

Quarters > 3 > cash Flow > capital Expenditures

98420

Quarters > 3 > cash Flow > cash From Investing

19058

Quarters > 3 > cash Flow > cash From Financing

-1667898

Quarters > 3 > cash Flow > net Change In Cash

1575564

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.006731516430195792

Quarters > 3 > ratios > PB

405.6246001883749

Quarters > 3 > ratios > ROE

4.854166507839369

Quarters > 3 > ratios > ROA

0.8813191976921847

Quarters > 3 > ratios > FCF

3126431

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06560891113958763

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

101934000

Annuals > 0 > income Statement > cost Of Revenue

86961000

Annuals > 0 > income Statement > gross Profit

14973000

Annuals > 0 > income Statement > operating Expenses

11601000

Annuals > 0 > income Statement > operating Income

3372000

Annuals > 0 > income Statement > interest Expense

1184000

Annuals > 0 > income Statement > pretax Income

2247000

Annuals > 0 > income Statement > net Income

-1671000

Annuals > 0 > income Statement > eps

-0.026083954963202968

Annuals > 0 > income Statement > dividends Per Share

1091000

Annuals > 0 > income Statement > shares Outstanding

64062371

Annuals > 0 > income Statement > income Tax Expense

611000

Annuals > 0 > income Statement > EBITDA

4372000

Annuals > 0 > income Statement > operating Margin

3.3080228383071395

Annuals > 0 > income Statement > total Other Income Expense Net

-1125000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6393000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14037000

Annuals > 0 > balance Sheet > inventories

30000

Annuals > 0 > balance Sheet > total Current Assets

37766000

Annuals > 0 > balance Sheet > property Plant Equipment

7430000

Annuals > 0 > balance Sheet > total Assets

47518000

Annuals > 0 > balance Sheet > payables

969000

Annuals > 0 > balance Sheet > short Term Debt

11352000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

35810000

Annuals > 0 > balance Sheet > equity

11708000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1636000

Annuals > 0 > cash Flow > depreciation

974000

Annuals > 0 > cash Flow > change In Working Capital

2885000

Annuals > 0 > cash Flow > cash From Operations

5199000

Annuals > 0 > cash Flow > capital Expenditures

327000

Annuals > 0 > cash Flow > cash From Investing

-1472000

Annuals > 0 > cash Flow > cash From Financing

-1184000

Annuals > 0 > cash Flow > net Change In Cash

2242000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.026083954963202968

Annuals > 0 > ratios > PB

282.8855979415784

Annuals > 0 > ratios > ROE

-14.272292449607107

Annuals > 0 > ratios > ROA

-3.516562144871417

Annuals > 0 > ratios > FCF

4872000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.047795632468067575

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

84664536

Annuals > 1 > income Statement > cost Of Revenue

65698000

Annuals > 1 > income Statement > gross Profit

13277000

Annuals > 1 > income Statement > operating Expenses

10755000

Annuals > 1 > income Statement > operating Income

2060340

Annuals > 1 > income Statement > interest Expense

939000

Annuals > 1 > income Statement > pretax Income

641321

Annuals > 1 > income Statement > net Income

770000

Annuals > 1 > income Statement > eps

0.012663844241162882

Annuals > 1 > income Statement > dividends Per Share

562144

Annuals > 1 > income Statement > shares Outstanding

60803022

Annuals > 1 > income Statement > income Tax Expense

-129000

Annuals > 1 > income Statement > EBITDA

3832556

Annuals > 1 > income Statement > operating Margin

2.433533681682257

Annuals > 1 > income Statement > total Other Income Expense Net

-1419019

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4151565

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22098386

Annuals > 1 > balance Sheet > inventories

50753

Annuals > 1 > balance Sheet > total Current Assets

25194000

Annuals > 1 > balance Sheet > property Plant Equipment

20799144

Annuals > 1 > balance Sheet > total Assets

47682497

Annuals > 1 > balance Sheet > payables

2019417

Annuals > 1 > balance Sheet > short Term Debt

13448467

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

39025295

Annuals > 1 > balance Sheet > equity

8657202

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

770235

Annuals > 1 > cash Flow > depreciation

1771890

Annuals > 1 > cash Flow > change In Working Capital

-78293

Annuals > 1 > cash Flow > cash From Operations

3099851

Annuals > 1 > cash Flow > capital Expenditures

63000

Annuals > 1 > cash Flow > cash From Investing

-207616

Annuals > 1 > cash Flow > cash From Financing

48102

Annuals > 1 > cash Flow > net Change In Cash

2940000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.012663844241162882

Annuals > 1 > ratios > PB

363.1099560111916

Annuals > 1 > ratios > ROE

8.894328675708387

Annuals > 1 > ratios > ROA

1.6148483163539025

Annuals > 1 > ratios > FCF

3036851

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.035869221559307905

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

49549487

Annuals > 2 > income Statement > cost Of Revenue

39770374

Annuals > 2 > income Statement > gross Profit

9779113

Annuals > 2 > income Statement > operating Expenses

9073415

Annuals > 2 > income Statement > operating Income

705698

Annuals > 2 > income Statement > interest Expense

550338

Annuals > 2 > income Statement > pretax Income

160685

Annuals > 2 > income Statement > net Income

320852

Annuals > 2 > income Statement > eps

0.005766528527253071

Annuals > 2 > income Statement > dividends Per Share

385202

Annuals > 2 > income Statement > shares Outstanding

55640408

Annuals > 2 > income Statement > income Tax Expense

-160167

Annuals > 2 > income Statement > EBITDA

1745094

Annuals > 2 > income Statement > operating Margin

1.4242286706217564

Annuals > 2 > income Statement > total Other Income Expense Net

-545013

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1211554

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17030110

Annuals > 2 > balance Sheet > inventories

51772

Annuals > 2 > balance Sheet > total Current Assets

19253174

Annuals > 2 > balance Sheet > property Plant Equipment

14642398

Annuals > 2 > balance Sheet > total Assets

33895572

Annuals > 2 > balance Sheet > payables

2257614

Annuals > 2 > balance Sheet > short Term Debt

8581057

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27057480

Annuals > 2 > balance Sheet > equity

6838092

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

320852

Annuals > 2 > cash Flow > depreciation

1034071

Annuals > 2 > cash Flow > change In Working Capital

-7134546

Annuals > 2 > cash Flow > cash From Operations

-5333785

Annuals > 2 > cash Flow > capital Expenditures

228184

Annuals > 2 > cash Flow > cash From Investing

289346

Annuals > 2 > cash Flow > cash From Financing

4790701

Annuals > 2 > cash Flow > net Change In Cash

-253738

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.005766528527253071

Annuals > 2 > ratios > PB

420.6742309989395

Annuals > 2 > ratios > ROE

4.692127570088264

Annuals > 2 > ratios > ROA

0.946589719742744

Annuals > 2 > ratios > FCF

-5561969

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11225078879222301

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

32754468

Annuals > 3 > income Statement > cost Of Revenue

26067000

Annuals > 3 > income Statement > gross Profit

6687469

Annuals > 3 > income Statement > operating Expenses

5901363

Annuals > 3 > income Statement > operating Income

786106

Annuals > 3 > income Statement > interest Expense

232500

Annuals > 3 > income Statement > pretax Income

515517

Annuals > 3 > income Statement > net Income

-56203

Annuals > 3 > income Statement > eps

-0.0009582745540569798

Annuals > 3 > income Statement > dividends Per Share

385202

Annuals > 3 > income Statement > shares Outstanding

58650206

Annuals > 3 > income Statement > income Tax Expense

571720

Annuals > 3 > income Statement > EBITDA

1472861

Annuals > 3 > income Statement > operating Margin

2.3999962386810862

Annuals > 3 > income Statement > total Other Income Expense Net

-270589

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1465292

Annuals > 3 > balance Sheet > short Term Investments

271450

Annuals > 3 > balance Sheet > receivables

7839423

Annuals > 3 > balance Sheet > inventories

1973

Annuals > 3 > balance Sheet > total Current Assets

10113832

Annuals > 3 > balance Sheet > property Plant Equipment

9236223

Annuals > 3 > balance Sheet > total Assets

19350055

Annuals > 3 > balance Sheet > payables

1307541

Annuals > 3 > balance Sheet > short Term Debt

3966990

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15913105

Annuals > 3 > balance Sheet > equity

3436950

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-56203

Annuals > 3 > cash Flow > depreciation

724844

Annuals > 3 > cash Flow > change In Working Capital

-3094739

Annuals > 3 > cash Flow > cash From Operations

-1601180

Annuals > 3 > cash Flow > capital Expenditures

358146

Annuals > 3 > cash Flow > cash From Investing

-338118

Annuals > 3 > cash Flow > cash From Financing

1389038

Annuals > 3 > cash Flow > net Change In Cash

-550260

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0009582745540569798

Annuals > 3 > ratios > PB

882.240256681069

Annuals > 3 > ratios > ROE

-1.6352580049171501

Annuals > 3 > ratios > ROA

-0.29045395478204067

Annuals > 3 > ratios > FCF

-1959326

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05981858719244043

Annuals > 3 > health Score

8

Valuation > metrics > PE

17.1667

Valuation > metrics > PB

336.7371484962406

Valuation > final Score

50

Valuation > verdict

5562.3% Overvalued

Profitability > metrics > ROE

-0.7518796992481203

Profitability > metrics > ROA

-0.3134796238244514

Profitability > metrics > Net Margin

-0.0018315018315018315

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1578947368421053

Risk > metrics > Interest Coverage

3.2

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2129277566539924

Liquidity > metrics > Quick Ratio

1.2129277566539924

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

9

Prev Profitabilities > 2

16

Prev Risks > 0

26

Prev Risks > 1

17

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

58

Prev Liquidities > 2

93

Updated At

2026-01-20T23:01:46.034Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-17

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-06-03

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-01-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.85

Earnings History > 3 > eps Difference

-0.84

Earnings History > 3 > surprise Percent

-98.8235

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-08

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-04

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-