_id

6919e9463c536f8df23182a9

Ticker

HSP.LSE

Name

Hargreaves Services Plc

Exchange

LSE

Address

West Terrace, Durham, United Kingdom, DH7 9PT

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://www.hsgplc.co.uk

Description

Hargreaves Services Plc provides environmental and industrial services in the United Kingdom, Europe, Hong Kong, and internationally. It operates through Services, Hargreaves Land, and Hargreaves Raw Materials Services segments. The company offers environmental services, such as carbon sequestration and forestry creation, land remediation, land restoration and aftercare, geotechnical assessment, environmental site survey, energy-from-waste, and waste management services; materials handling operation and maintenance, mechanical and electrical maintenance, and project engineering services; and earthmoving services. It also provides the logistics services and mining and quarrying services. In addition, the company develops brownfield site for residential and commercial purposes; and engages in the trading of industrial raw materials, such as solid fuels, refractory minerals, and pig iron, as well as ferro-alloys and metals. Hargreaves Services Plc was founded in 1994 and is headquartered in Durham, the United Kingdom.

Last Close

6720000

Volume

7861

Current Price

652

Change

-2.380952380952381

Last Updated

2025-12-30T11:02:57.748Z

Image

https://logo.clearbit.com/www.hsgplc.co.uk

Ipo Date

-

Market Cap

222146064

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

2025-05-31

Revenue

139093000

Cost Of Revenue

108714000

Gross Profit

30379000

Operating Expenses

21583000

Operating Income

8796000

Interest Expense

2437000

Pretax Income

12158999

Net Income

10769000

Eps

0.3256524237201004

Dividends Per Share

6098000

Shares Outstanding

33057452

Income Tax Expense

1400000

EBITDA

20371000

Operating Margin

6.323826504568886

Total Other Income Expense Net

3362999

Cash

23304000

Short Term Investments

-

Receivables

94911000

Inventories

47519000

Total Current Assets

168233000

Property Plant Equipment

55213000

Total Assets

316101000

Payables

8111000

Short Term Debt

15204000

Long Term Debt

-

Total Liabilities

121902000

Equity

194484000

Bs_currency_symbol

GBP

Depreciation

9819000

Change In Working Capital

8862000

Cash From Operations

25903000

Capital Expenditures

2385000

Cash From Investing

-127000

Cash From Financing

-17905000

Net Change In Cash

7560000

Cf_currency_symbol

-

PE

15.2727

PB

110.8625285370519

ROE

5.5372164291149915

ROA

3.406822502934189

FCF

23518000

Fcf Percent

0.16908111838841638

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

139093000

Quarters > 0 > income Statement > cost Of Revenue

108714000

Quarters > 0 > income Statement > gross Profit

30379000

Quarters > 0 > income Statement > operating Expenses

21583000

Quarters > 0 > income Statement > operating Income

8796000

Quarters > 0 > income Statement > interest Expense

2437000

Quarters > 0 > income Statement > pretax Income

12158999

Quarters > 0 > income Statement > net Income

10769000

Quarters > 0 > income Statement > eps

0.3256524237201004

Quarters > 0 > income Statement > dividends Per Share

6098000

Quarters > 0 > income Statement > shares Outstanding

33069000

Quarters > 0 > income Statement > income Tax Expense

1400000

Quarters > 0 > income Statement > EBITDA

20371000

Quarters > 0 > income Statement > operating Margin

6.323826504568886

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

3362999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23304000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94911000

Quarters > 0 > balance Sheet > inventories

47519000

Quarters > 0 > balance Sheet > total Current Assets

168233000

Quarters > 0 > balance Sheet > property Plant Equipment

55213000

Quarters > 0 > balance Sheet > total Assets

316101000

Quarters > 0 > balance Sheet > payables

8111000

Quarters > 0 > balance Sheet > short Term Debt

15204000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

121902000

Quarters > 0 > balance Sheet > equity

194484000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

10769000

Quarters > 0 > cash Flow > depreciation

9819000

Quarters > 0 > cash Flow > change In Working Capital

8862000

Quarters > 0 > cash Flow > cash From Operations

25903000

Quarters > 0 > cash Flow > capital Expenditures

2385000

Quarters > 0 > cash Flow > cash From Investing

-127000

Quarters > 0 > cash Flow > cash From Financing

-17905000

Quarters > 0 > cash Flow > net Change In Cash

7560000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3256524237201004

Quarters > 0 > ratios > PB

110.8625285370519

Quarters > 0 > ratios > ROE

5.5372164291149915

Quarters > 0 > ratios > ROA

3.406822502934189

Quarters > 0 > ratios > FCF

23518000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16908111838841638

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

125343000

Quarters > 1 > income Statement > cost Of Revenue

100868000

Quarters > 1 > income Statement > gross Profit

24475000

Quarters > 1 > income Statement > operating Expenses

18403000

Quarters > 1 > income Statement > operating Income

6072000

Quarters > 1 > income Statement > interest Expense

1519000

Quarters > 1 > income Statement > pretax Income

5328000

Quarters > 1 > income Statement > net Income

3985000

Quarters > 1 > income Statement > eps

0.12050560948320178

Quarters > 1 > income Statement > dividends Per Share

5926000

Quarters > 1 > income Statement > shares Outstanding

33069000

Quarters > 1 > income Statement > income Tax Expense

1316000

Quarters > 1 > income Statement > EBITDA

15123000

Quarters > 1 > income Statement > operating Margin

4.844307220985615

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

-775000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15744000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

100485000

Quarters > 1 > balance Sheet > inventories

54051000

Quarters > 1 > balance Sheet > total Current Assets

170280000

Quarters > 1 > balance Sheet > property Plant Equipment

51958000

Quarters > 1 > balance Sheet > total Assets

308683000

Quarters > 1 > balance Sheet > payables

60860000

Quarters > 1 > balance Sheet > short Term Debt

45248000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

119744000

Quarters > 1 > balance Sheet > equity

189214000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3985000

Quarters > 1 > cash Flow > depreciation

9051000

Quarters > 1 > cash Flow > change In Working Capital

-21957000

Quarters > 1 > cash Flow > cash From Operations

9667000

Quarters > 1 > cash Flow > capital Expenditures

1104000

Quarters > 1 > cash Flow > cash From Investing

-953000

Quarters > 1 > cash Flow > cash From Financing

-15767000

Quarters > 1 > cash Flow > net Change In Cash

-6956000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12050560948320178

Quarters > 1 > ratios > PB

113.95027852061686

Quarters > 1 > ratios > ROE

2.106080945384591

Quarters > 1 > ratios > ROA

1.2909684044796765

Quarters > 1 > ratios > FCF

8563000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06831653941584293

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

100975000

Quarters > 2 > income Statement > cost Of Revenue

78820000

Quarters > 2 > income Statement > gross Profit

22155000

Quarters > 2 > income Statement > operating Expenses

17425000

Quarters > 2 > income Statement > operating Income

4730000

Quarters > 2 > income Statement > interest Expense

1329000

Quarters > 2 > income Statement > pretax Income

13944000

Quarters > 2 > income Statement > net Income

10572000

Quarters > 2 > income Statement > eps

0.3204647478471086

Quarters > 2 > income Statement > dividends Per Share

5905000

Quarters > 2 > income Statement > shares Outstanding

32989588

Quarters > 2 > income Statement > income Tax Expense

3423000

Quarters > 2 > income Statement > EBITDA

176000

Quarters > 2 > income Statement > operating Margin

4.684327803911859

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

9214000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22700000

Quarters > 2 > balance Sheet > short Term Investments

18829000

Quarters > 2 > balance Sheet > receivables

31333000

Quarters > 2 > balance Sheet > inventories

49325000

Quarters > 2 > balance Sheet > total Current Assets

149355000

Quarters > 2 > balance Sheet > property Plant Equipment

50090000

Quarters > 2 > balance Sheet > total Assets

298892000

Quarters > 2 > balance Sheet > payables

12200000

Quarters > 2 > balance Sheet > short Term Debt

18270000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

106796000

Quarters > 2 > balance Sheet > equity

192367000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10572000

Quarters > 2 > cash Flow > depreciation

9179000

Quarters > 2 > cash Flow > change In Working Capital

12249000

Quarters > 2 > cash Flow > cash From Operations

9707000

Quarters > 2 > cash Flow > capital Expenditures

788000

Quarters > 2 > cash Flow > cash From Investing

1850000

Quarters > 2 > cash Flow > cash From Financing

-15303000

Quarters > 2 > cash Flow > net Change In Cash

3982000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3204647478471086

Quarters > 2 > ratios > PB

111.81341589773713

Quarters > 2 > ratios > ROE

5.495745112207395

Quarters > 2 > ratios > ROA

3.5370635547287983

Quarters > 2 > ratios > FCF

8919000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08832879425600396

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

110171000

Quarters > 3 > income Statement > cost Of Revenue

88943000

Quarters > 3 > income Statement > gross Profit

21228000

Quarters > 3 > income Statement > operating Expenses

16127000

Quarters > 3 > income Statement > operating Income

5101000

Quarters > 3 > income Statement > interest Expense

1473000

Quarters > 3 > income Statement > pretax Income

4446000

Quarters > 3 > income Statement > net Income

1706000

Quarters > 3 > income Statement > eps

0.05135924376072493

Quarters > 3 > income Statement > dividends Per Share

5883000

Quarters > 3 > income Statement > shares Outstanding

33217000

Quarters > 3 > income Statement > income Tax Expense

1035000

Quarters > 3 > income Statement > EBITDA

12325000

Quarters > 3 > income Statement > operating Margin

4.630075065126031

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

-655000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18718000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

87532000

Quarters > 3 > balance Sheet > inventories

44192000

Quarters > 3 > balance Sheet > total Current Assets

150442000

Quarters > 3 > balance Sheet > property Plant Equipment

44979000

Quarters > 3 > balance Sheet > total Assets

312828000

Quarters > 3 > balance Sheet > payables

64545000

Quarters > 3 > balance Sheet > short Term Debt

29826000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

115333000

Quarters > 3 > balance Sheet > equity

197715000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1706000

Quarters > 3 > cash Flow > depreciation

7224000

Quarters > 3 > cash Flow > change In Working Capital

1886000

Quarters > 3 > cash Flow > cash From Operations

12887000

Quarters > 3 > cash Flow > capital Expenditures

1466000

Quarters > 3 > cash Flow > cash From Investing

-2114000

Quarters > 3 > cash Flow > cash From Financing

-13910000

Quarters > 3 > cash Flow > net Change In Cash

-3141000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05135924376072493

Quarters > 3 > ratios > PB

109.53890195483397

Quarters > 3 > ratios > ROE

0.862858154414182

Quarters > 3 > ratios > ROA

0.5453476031557277

Quarters > 3 > ratios > FCF

11421000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1036661190331394

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

264436000

Annuals > 0 > income Statement > cost Of Revenue

209582000

Annuals > 0 > income Statement > gross Profit

54854000

Annuals > 0 > income Statement > operating Expenses

39468000

Annuals > 0 > income Statement > operating Income

15386000

Annuals > 0 > income Statement > interest Expense

3736000

Annuals > 0 > income Statement > pretax Income

17456000

Annuals > 0 > income Statement > net Income

14754000

Annuals > 0 > income Statement > eps

0.44115536419088625

Annuals > 0 > income Statement > dividends Per Share

12024000

Annuals > 0 > income Statement > shares Outstanding

33444000

Annuals > 0 > income Statement > income Tax Expense

2716000

Annuals > 0 > income Statement > EBITDA

40158000

Annuals > 0 > income Statement > operating Margin

5.818421092438246

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

2070000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23304000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

94911000

Annuals > 0 > balance Sheet > inventories

47519000

Annuals > 0 > balance Sheet > total Current Assets

168233000

Annuals > 0 > balance Sheet > property Plant Equipment

55213000

Annuals > 0 > balance Sheet > total Assets

316101000

Annuals > 0 > balance Sheet > payables

8111000

Annuals > 0 > balance Sheet > short Term Debt

30408000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

121902000

Annuals > 0 > balance Sheet > equity

194484000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14740000

Annuals > 0 > cash Flow > depreciation

18966000

Annuals > 0 > cash Flow > change In Working Capital

62000

Annuals > 0 > cash Flow > cash From Operations

29303000

Annuals > 0 > cash Flow > capital Expenditures

3489000

Annuals > 0 > cash Flow > cash From Investing

5187000

Annuals > 0 > cash Flow > cash From Financing

-33672000

Annuals > 0 > cash Flow > net Change In Cash

604000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.44115536419088625

Annuals > 0 > ratios > PB

115.90288147096933

Annuals > 0 > ratios > ROE

7.586228173011661

Annuals > 0 > ratios > ROA

4.667495515673788

Annuals > 0 > ratios > FCF

25814000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09761908363460346

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

211146000

Annuals > 1 > income Statement > cost Of Revenue

167763000

Annuals > 1 > income Statement > gross Profit

43383000

Annuals > 1 > income Statement > operating Expenses

27516000

Annuals > 1 > income Statement > operating Income

15867000

Annuals > 1 > income Statement > interest Expense

2693000

Annuals > 1 > income Statement > pretax Income

16676000

Annuals > 1 > income Statement > net Income

12278000

Annuals > 1 > income Statement > eps

0.3718239907937373

Annuals > 1 > income Statement > dividends Per Share

11788000

Annuals > 1 > income Statement > shares Outstanding

33021000

Annuals > 1 > income Statement > income Tax Expense

4458000

Annuals > 1 > income Statement > EBITDA

35772000

Annuals > 1 > income Statement > operating Margin

7.514705464465346

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

809000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22700000

Annuals > 1 > balance Sheet > short Term Investments

18829000

Annuals > 1 > balance Sheet > receivables

31333000

Annuals > 1 > balance Sheet > inventories

49325000

Annuals > 1 > balance Sheet > total Current Assets

149355000

Annuals > 1 > balance Sheet > property Plant Equipment

50090000

Annuals > 1 > balance Sheet > total Assets

298892000

Annuals > 1 > balance Sheet > payables

10348000

Annuals > 1 > balance Sheet > short Term Debt

18270000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

106796000

Annuals > 1 > balance Sheet > equity

192367000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

12278000

Annuals > 1 > cash Flow > depreciation

16403000

Annuals > 1 > cash Flow > change In Working Capital

2337000

Annuals > 1 > cash Flow > cash From Operations

30394000

Annuals > 1 > cash Flow > capital Expenditures

2254000

Annuals > 1 > cash Flow > cash From Investing

7536000

Annuals > 1 > cash Flow > cash From Financing

-29213000

Annuals > 1 > cash Flow > net Change In Cash

841000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3718239907937373

Annuals > 1 > ratios > PB

115.69632005489507

Annuals > 1 > ratios > ROE

6.382591608747862

Annuals > 1 > ratios > ROA

4.107838282724194

Annuals > 1 > ratios > FCF

28140000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13327271177289648

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

211459000

Annuals > 2 > income Statement > cost Of Revenue

172402000

Annuals > 2 > income Statement > gross Profit

39057000

Annuals > 2 > income Statement > operating Expenses

32178000

Annuals > 2 > income Statement > operating Income

6879000

Annuals > 2 > income Statement > interest Expense

2379000

Annuals > 2 > income Statement > pretax Income

10844000

Annuals > 2 > income Statement > net Income

27915000

Annuals > 2 > income Statement > eps

0.8409905956373511

Annuals > 2 > income Statement > dividends Per Share

6701000

Annuals > 2 > income Statement > shares Outstanding

33192999

Annuals > 2 > income Statement > income Tax Expense

-771000

Annuals > 2 > income Statement > EBITDA

27968000

Annuals > 2 > income Statement > operating Margin

3.2531128965898826

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

15358000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21859000

Annuals > 2 > balance Sheet > short Term Investments

-14074000

Annuals > 2 > balance Sheet > receivables

26737000

Annuals > 2 > balance Sheet > inventories

39302000

Annuals > 2 > balance Sheet > total Current Assets

137884000

Annuals > 2 > balance Sheet > property Plant Equipment

50676000

Annuals > 2 > balance Sheet > total Assets

305828000

Annuals > 2 > balance Sheet > payables

9498000

Annuals > 2 > balance Sheet > short Term Debt

15511000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104837000

Annuals > 2 > balance Sheet > equity

201202000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

27926000

Annuals > 2 > cash Flow > depreciation

14745000

Annuals > 2 > cash Flow > change In Working Capital

12613000

Annuals > 2 > cash Flow > cash From Operations

31506000

Annuals > 2 > cash Flow > capital Expenditures

3527000

Annuals > 2 > cash Flow > cash From Investing

-3845000

Annuals > 2 > cash Flow > cash From Financing

-19422000

Annuals > 2 > cash Flow > net Change In Cash

8086000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8409905956373511

Annuals > 2 > ratios > PB

111.19214185743681

Annuals > 2 > ratios > ROE

13.874116559477539

Annuals > 2 > ratios > ROA

9.127679610761605

Annuals > 2 > ratios > FCF

27979000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13231406561082762

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

177908000

Annuals > 3 > income Statement > cost Of Revenue

148458000

Annuals > 3 > income Statement > gross Profit

29450000

Annuals > 3 > income Statement > operating Expenses

24743000

Annuals > 3 > income Statement > operating Income

4707000

Annuals > 3 > income Statement > interest Expense

563000

Annuals > 3 > income Statement > pretax Income

6281000

Annuals > 3 > income Statement > net Income

34719000

Annuals > 3 > income Statement > eps

1.0411431313161603

Annuals > 3 > income Statement > dividends Per Share

6237000

Annuals > 3 > income Statement > shares Outstanding

33347000

Annuals > 3 > income Statement > income Tax Expense

-347000

Annuals > 3 > income Statement > EBITDA

39858000

Annuals > 3 > income Statement > operating Margin

2.645749488499674

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

27453000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13773000

Annuals > 3 > balance Sheet > short Term Investments

-9235000

Annuals > 3 > balance Sheet > receivables

34463000

Annuals > 3 > balance Sheet > inventories

30476000

Annuals > 3 > balance Sheet > total Current Assets

139575000

Annuals > 3 > balance Sheet > property Plant Equipment

32000000

Annuals > 3 > balance Sheet > total Assets

265462000

Annuals > 3 > balance Sheet > payables

9607000

Annuals > 3 > balance Sheet > short Term Debt

7326000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

85613000

Annuals > 3 > balance Sheet > equity

180071000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

34828000

Annuals > 3 > cash Flow > depreciation

8666000

Annuals > 3 > cash Flow > change In Working Capital

-20661000

Annuals > 3 > cash Flow > cash From Operations

-8526000

Annuals > 3 > cash Flow > capital Expenditures

1642000

Annuals > 3 > cash Flow > cash From Investing

5491000

Annuals > 3 > cash Flow > cash From Financing

-11768000

Annuals > 3 > cash Flow > net Change In Cash

-14530000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.0411431313161603

Annuals > 3 > ratios > PB

124.81675561306373

Annuals > 3 > ratios > ROE

19.28072815722687

Annuals > 3 > ratios > ROA

13.078708063677663

Annuals > 3 > ratios > FCF

-10168000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05715313532837197

Annuals > 3 > health Score

66

Valuation > metrics > PE

15.2727

Valuation > metrics > PB

110.8625285370519

Valuation > final Score

50

Valuation > verdict

1797.7% Overvalued

Profitability > metrics > ROE

5.5372164291149915

Profitability > metrics > ROA

6.401241135805698

Profitability > metrics > Net Margin

0.07742301913108496

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6267970629974702

Risk > metrics > Interest Coverage

3.6093557652851866

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.215655157623847

Liquidity > metrics > Quick Ratio

5.177525198370148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

16

Prev Profitabilities > 1

48

Prev Profitabilities > 2

7

Prev Risks > 0

64

Prev Risks > 1

62

Prev Risks > 2

62

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T23:01:58.645Z