_id

6919edf53c536f8df231849c

Ticker

SDY.LSE

Name

Speedy Hire PLC

Exchange

LSE

Address

Chase House, Newton-le-Willows, United Kingdom, WA12 0JQ

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.speedyservices.com

Description

Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The Hire segment offers small tools, access, power and battery storage, lifting, survey, powered access, and welding and plant machinery. The Services segment includes a range of re-hire solutions; management and sale of fuel and energy; training services; and product sales, as well as test, inspection, and certification services. The company offers services and equipment to building and site works that consist of concrete and compaction, fencing and decking, road works, site equipment, and surface preparation; heating, drying, and colling; landscaping, cleaning, and decorating equipment; lifting and handling products, such as general tackle and accessories, jacks and cylinders, lifting and hoisting, materials handling, and load measurement; pipework and engineering products; and bowsers and tanks, and plants. It also provides compressors, electrical distribution, generators, lighting, and pumps; cutting, grinding and chasing, drilling and breaking, fixing, and sanding and woodworking; and rail, survey, safety, comms, and ATEX, waste management, and working at height tools and equipment. In addition, the company offers various solutions for the fuel, HVO fuel, and nuclear power sectors, as well as welding and industrial equipment, aviation, advisory/technical, and power access specialist; and out-of-hours, service centers, and training services. It operates its business through omni-channels, in-store drop-ship vendors, and strategic joint ventures, as well as digital and online platforms. Speedy Hire Plc was incorporated in 1968 and is headquartered in Newton-le-Willows, the United Kingdom.

Last Close

250000

Volume

18367

Current Price

25.3

Change

0

Last Updated

2025-12-30T11:30:40.229Z

Image

https://logo.clearbit.com/www.speedyservices.com

Ipo Date

-

Market Cap

115187640

Next Dividend Date

2026-01-21T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.003

Dividend Yield

0.04743083003952569

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

205200000

Cost Of Revenue

92700000

Gross Profit

112500000

Operating Expenses

118300000

Operating Income

-5800000

Interest Expense

8900000

Pretax Income

-15100000

Net Income

-12200000

Eps

-0.02644699761543464

Dividends Per Share

8300000

Shares Outstanding

460750551

Income Tax Expense

-2900000

EBITDA

31300000

Operating Margin

-2.8265107212475633

Total Other Income Expense Net

-9300000

Cash

16300000

Short Term Investments

-

Receivables

104000000

Inventories

10700000

Total Current Assets

131000000

Property Plant Equipment

353900000

Total Assets

527800000

Payables

122300000

Short Term Debt

158400000

Long Term Debt

0

Total Liabilities

385500000

Equity

142300000

Bs_currency_symbol

GBP

Depreciation

37100000

Change In Working Capital

6200000

Cash From Operations

39500000

Capital Expenditures

29600000

Cash From Investing

-22700000

Cash From Financing

-8600000

Net Change In Cash

14200000

Cf_currency_symbol

-

PE

-

PB

82.0160927617709

ROE

-8.573436401967674

ROA

-2.311481621826449

FCF

9900000

Fcf Percent

0.04824561403508772

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

205200000

Quarters > 0 > income Statement > cost Of Revenue

92700000

Quarters > 0 > income Statement > gross Profit

112500000

Quarters > 0 > income Statement > operating Expenses

118300000

Quarters > 0 > income Statement > operating Income

-5800000

Quarters > 0 > income Statement > interest Expense

8900000

Quarters > 0 > income Statement > pretax Income

-15100000

Quarters > 0 > income Statement > net Income

-12200000

Quarters > 0 > income Statement > eps

-0.02644699761543464

Quarters > 0 > income Statement > dividends Per Share

8300000

Quarters > 0 > income Statement > shares Outstanding

461300000

Quarters > 0 > income Statement > income Tax Expense

-2900000

Quarters > 0 > income Statement > EBITDA

31300000

Quarters > 0 > income Statement > operating Margin

-2.8265107212475633

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

-9300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

104000000

Quarters > 0 > balance Sheet > inventories

10700000

Quarters > 0 > balance Sheet > total Current Assets

131000000

Quarters > 0 > balance Sheet > property Plant Equipment

353900000

Quarters > 0 > balance Sheet > total Assets

527800000

Quarters > 0 > balance Sheet > payables

122300000

Quarters > 0 > balance Sheet > short Term Debt

158400000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

385500000

Quarters > 0 > balance Sheet > equity

142300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-12200000

Quarters > 0 > cash Flow > depreciation

37100000

Quarters > 0 > cash Flow > change In Working Capital

6200000

Quarters > 0 > cash Flow > cash From Operations

39500000

Quarters > 0 > cash Flow > capital Expenditures

29600000

Quarters > 0 > cash Flow > cash From Investing

-22700000

Quarters > 0 > cash Flow > cash From Financing

-8600000

Quarters > 0 > cash Flow > net Change In Cash

14200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02644699761543464

Quarters > 0 > ratios > PB

82.0160927617709

Quarters > 0 > ratios > ROE

-8.573436401967674

Quarters > 0 > ratios > ROA

-2.311481621826449

Quarters > 0 > ratios > FCF

9900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04824561403508772

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

213000000

Quarters > 1 > income Statement > cost Of Revenue

90300000

Quarters > 1 > income Statement > gross Profit

122700000

Quarters > 1 > income Statement > operating Expenses

104300000

Quarters > 1 > income Statement > operating Income

18400000

Quarters > 1 > income Statement > interest Expense

8300000

Quarters > 1 > income Statement > pretax Income

700000

Quarters > 1 > income Statement > net Income

500000

Quarters > 1 > income Statement > eps

0.0010864841373315949

Quarters > 1 > income Statement > dividends Per Share

3600000

Quarters > 1 > income Statement > shares Outstanding

460200000

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

43600000

Quarters > 1 > income Statement > operating Margin

8.63849765258216

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

-17700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

98600000

Quarters > 1 > balance Sheet > inventories

11200000

Quarters > 1 > balance Sheet > total Current Assets

121400000

Quarters > 1 > balance Sheet > property Plant Equipment

347500000

Quarters > 1 > balance Sheet > total Assets

513000000

Quarters > 1 > balance Sheet > payables

65300000

Quarters > 1 > balance Sheet > short Term Debt

27300000

Quarters > 1 > balance Sheet > long Term Debt

112900000

Quarters > 1 > balance Sheet > total Liabilities

350800000

Quarters > 1 > balance Sheet > equity

162200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

500000

Quarters > 1 > cash Flow > depreciation

34800000

Quarters > 1 > cash Flow > change In Working Capital

-5300000

Quarters > 1 > cash Flow > cash From Operations

30700000

Quarters > 1 > cash Flow > capital Expenditures

25100000

Quarters > 1 > cash Flow > cash From Investing

-13500000

Quarters > 1 > cash Flow > cash From Financing

-16000000

Quarters > 1 > cash Flow > net Change In Cash

700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0010864841373315949

Quarters > 1 > ratios > PB

71.78212083847103

Quarters > 1 > ratios > ROE

0.3082614056720099

Quarters > 1 > ratios > ROA

0.09746588693957114

Quarters > 1 > ratios > FCF

5600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02629107981220657

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

203600000

Quarters > 2 > income Statement > cost Of Revenue

90200000

Quarters > 2 > income Statement > gross Profit

113400000

Quarters > 2 > income Statement > operating Expenses

108100000

Quarters > 2 > income Statement > operating Income

5300000

Quarters > 2 > income Statement > interest Expense

7600000

Quarters > 2 > income Statement > pretax Income

-2900000

Quarters > 2 > income Statement > net Income

-1600000

Quarters > 2 > income Statement > eps

-0.0034828036569438396

Quarters > 2 > income Statement > dividends Per Share

8200000

Quarters > 2 > income Statement > shares Outstanding

459400000

Quarters > 2 > income Statement > income Tax Expense

-600000

Quarters > 2 > income Statement > EBITDA

27200000

Quarters > 2 > income Statement > operating Margin

2.6031434184675835

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

-8200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

90500000

Quarters > 2 > balance Sheet > inventories

11600000

Quarters > 2 > balance Sheet > total Current Assets

120500000

Quarters > 2 > balance Sheet > property Plant Equipment

116400000

Quarters > 2 > balance Sheet > total Assets

504600000

Quarters > 2 > balance Sheet > payables

107600000

Quarters > 2 > balance Sheet > short Term Debt

21300000

Quarters > 2 > balance Sheet > long Term Debt

112700000

Quarters > 2 > balance Sheet > total Liabilities

340000000

Quarters > 2 > balance Sheet > equity

164600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1600000

Quarters > 2 > cash Flow > depreciation

36600000

Quarters > 2 > cash Flow > change In Working Capital

-2200000

Quarters > 2 > cash Flow > cash From Operations

39500000

Quarters > 2 > cash Flow > capital Expenditures

4800000

Quarters > 2 > cash Flow > cash From Investing

-27900000

Quarters > 2 > cash Flow > cash From Financing

-13500000

Quarters > 2 > cash Flow > net Change In Cash

-2600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0034828036569438396

Quarters > 2 > ratios > PB

70.61251518833537

Quarters > 2 > ratios > ROE

-0.9720534629404617

Quarters > 2 > ratios > ROA

-0.3170828378913991

Quarters > 2 > ratios > FCF

34700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17043222003929273

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

213000000

Quarters > 3 > income Statement > cost Of Revenue

95700000

Quarters > 3 > income Statement > gross Profit

117300000

Quarters > 3 > income Statement > operating Expenses

110800000

Quarters > 3 > income Statement > operating Income

6500000

Quarters > 3 > income Statement > interest Expense

6500000

Quarters > 3 > income Statement > pretax Income

-500000

Quarters > 3 > income Statement > net Income

-1500000

Quarters > 3 > income Statement > eps

-0.003219575016097875

Quarters > 3 > income Statement > dividends Per Share

3600000

Quarters > 3 > income Statement > shares Outstanding

465900000

Quarters > 3 > income Statement > income Tax Expense

1000000

Quarters > 3 > income Statement > EBITDA

32900000

Quarters > 3 > income Statement > operating Margin

3.051643192488263

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

-7000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93900000

Quarters > 3 > balance Sheet > inventories

11800000

Quarters > 3 > balance Sheet > total Current Assets

121300000

Quarters > 3 > balance Sheet > property Plant Equipment

330400000

Quarters > 3 > balance Sheet > total Assets

500200000

Quarters > 3 > balance Sheet > payables

44900000

Quarters > 3 > balance Sheet > short Term Debt

23300000

Quarters > 3 > balance Sheet > long Term Debt

104100000

Quarters > 3 > balance Sheet > total Liabilities

324500000

Quarters > 3 > balance Sheet > equity

175700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1500000

Quarters > 3 > cash Flow > depreciation

35300000

Quarters > 3 > cash Flow > change In Working Capital

9500000

Quarters > 3 > cash Flow > cash From Operations

27100000

Quarters > 3 > cash Flow > capital Expenditures

5900000

Quarters > 3 > cash Flow > cash From Investing

-22000000

Quarters > 3 > cash Flow > cash From Financing

-3300000

Quarters > 3 > cash Flow > net Change In Cash

3000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.003219575016097875

Quarters > 3 > ratios > PB

67.08747865680137

Quarters > 3 > ratios > ROE

-0.8537279453614115

Quarters > 3 > ratios > ROA

-0.2998800479808077

Quarters > 3 > ratios > FCF

21200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09953051643192488

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

416600000

Annuals > 0 > income Statement > cost Of Revenue

180500000

Annuals > 0 > income Statement > gross Profit

236100000

Annuals > 0 > income Statement > operating Expenses

222700000

Annuals > 0 > income Statement > operating Income

13400000

Annuals > 0 > income Statement > interest Expense

15900000

Annuals > 0 > income Statement > pretax Income

-1500000

Annuals > 0 > income Statement > net Income

-1100000

Annuals > 0 > income Statement > eps

-0.002386117136659436

Annuals > 0 > income Statement > dividends Per Share

11800000

Annuals > 0 > income Statement > shares Outstanding

461000000

Annuals > 0 > income Statement > income Tax Expense

-400000

Annuals > 0 > income Statement > EBITDA

85400000

Annuals > 0 > income Statement > operating Margin

3.216514642342775

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

-14900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98600000

Annuals > 0 > balance Sheet > inventories

11200000

Annuals > 0 > balance Sheet > total Current Assets

121400000

Annuals > 0 > balance Sheet > property Plant Equipment

347500000

Annuals > 0 > balance Sheet > total Assets

513000000

Annuals > 0 > balance Sheet > payables

65300000

Annuals > 0 > balance Sheet > short Term Debt

27300000

Annuals > 0 > balance Sheet > long Term Debt

112900000

Annuals > 0 > balance Sheet > total Liabilities

350800000

Annuals > 0 > balance Sheet > equity

162200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1500000

Annuals > 0 > cash Flow > depreciation

71400000

Annuals > 0 > cash Flow > change In Working Capital

-5300000

Annuals > 0 > cash Flow > cash From Operations

33400000

Annuals > 0 > cash Flow > capital Expenditures

8200000

Annuals > 0 > cash Flow > cash From Investing

-4600000

Annuals > 0 > cash Flow > cash From Financing

-29500000

Annuals > 0 > cash Flow > net Change In Cash

-700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.002386117136659436

Annuals > 0 > ratios > PB

73.6122071516646

Annuals > 0 > ratios > ROE

-0.6781750924784217

Annuals > 0 > ratios > ROA

-0.21442495126705652

Annuals > 0 > ratios > FCF

25200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06048967834853577

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

421500000

Annuals > 1 > income Statement > cost Of Revenue

191500000

Annuals > 1 > income Statement > gross Profit

230000000

Annuals > 1 > income Statement > operating Expenses

212200000

Annuals > 1 > income Statement > operating Income

14900000

Annuals > 1 > income Statement > interest Expense

12800000

Annuals > 1 > income Statement > pretax Income

5100000

Annuals > 1 > income Statement > net Income

2700000

Annuals > 1 > income Statement > eps

0.005815205685978893

Annuals > 1 > income Statement > dividends Per Share

11800000

Annuals > 1 > income Statement > shares Outstanding

464300000

Annuals > 1 > income Statement > income Tax Expense

2400000

Annuals > 1 > income Statement > EBITDA

88000000

Annuals > 1 > income Statement > operating Margin

3.5349940688018977

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

-9800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

98200000

Annuals > 1 > balance Sheet > inventories

11800000

Annuals > 1 > balance Sheet > total Current Assets

121300000

Annuals > 1 > balance Sheet > property Plant Equipment

330400000

Annuals > 1 > balance Sheet > total Assets

500200000

Annuals > 1 > balance Sheet > payables

44900000

Annuals > 1 > balance Sheet > short Term Debt

23300000

Annuals > 1 > balance Sheet > long Term Debt

104100000

Annuals > 1 > balance Sheet > total Liabilities

324500000

Annuals > 1 > balance Sheet > equity

175700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2700000

Annuals > 1 > cash Flow > depreciation

70500000

Annuals > 1 > cash Flow > change In Working Capital

5700000

Annuals > 1 > cash Flow > cash From Operations

52600000

Annuals > 1 > cash Flow > capital Expenditures

10900000

Annuals > 1 > cash Flow > cash From Investing

-24200000

Annuals > 1 > cash Flow > cash From Financing

-25400000

Annuals > 1 > cash Flow > net Change In Cash

3000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005815205685978893

Annuals > 1 > ratios > PB

68.44262948207171

Annuals > 1 > ratios > ROE

1.5367103016505406

Annuals > 1 > ratios > ROA

0.5397840863654538

Annuals > 1 > ratios > FCF

41700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09893238434163701

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

440600000

Annuals > 2 > income Statement > cost Of Revenue

201200000

Annuals > 2 > income Statement > gross Profit

239400000

Annuals > 2 > income Statement > operating Expenses

208800000

Annuals > 2 > income Statement > operating Income

30600000

Annuals > 2 > income Statement > interest Expense

8600000

Annuals > 2 > income Statement > pretax Income

-4800000

Annuals > 2 > income Statement > net Income

1200000

Annuals > 2 > income Statement > eps

0.0024405125076266015

Annuals > 2 > income Statement > dividends Per Share

10900000

Annuals > 2 > income Statement > shares Outstanding

491700000

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

102000000

Annuals > 2 > income Statement > operating Margin

6.945074897866546

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

-2000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101600000

Annuals > 2 > balance Sheet > inventories

12700000

Annuals > 2 > balance Sheet > total Current Assets

121300000

Annuals > 2 > balance Sheet > property Plant Equipment

320900000

Annuals > 2 > balance Sheet > total Assets

476400000

Annuals > 2 > balance Sheet > payables

39100000

Annuals > 2 > balance Sheet > short Term Debt

23400000

Annuals > 2 > balance Sheet > long Term Debt

92200000

Annuals > 2 > balance Sheet > total Liabilities

291800000

Annuals > 2 > balance Sheet > equity

184600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2100000

Annuals > 2 > cash Flow > depreciation

71400000

Annuals > 2 > cash Flow > change In Working Capital

-6200000

Annuals > 2 > cash Flow > cash From Operations

40400000

Annuals > 2 > cash Flow > capital Expenditures

9600000

Annuals > 2 > cash Flow > cash From Investing

-51300000

Annuals > 2 > cash Flow > cash From Financing

-38000000

Annuals > 2 > cash Flow > net Change In Cash

-1000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0024405125076266015

Annuals > 2 > ratios > PB

68.98716143011917

Annuals > 2 > ratios > ROE

0.6500541711809318

Annuals > 2 > ratios > ROA

0.2518891687657431

Annuals > 2 > ratios > FCF

30800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0699046754425783

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

386800000

Annuals > 3 > income Statement > cost Of Revenue

165700000

Annuals > 3 > income Statement > gross Profit

221100000

Annuals > 3 > income Statement > operating Expenses

189900000

Annuals > 3 > income Statement > operating Income

31200000

Annuals > 3 > income Statement > interest Expense

5700000

Annuals > 3 > income Statement > pretax Income

25900000

Annuals > 3 > income Statement > net Income

21600000

Annuals > 3 > income Statement > eps

0.040770102002208576

Annuals > 3 > income Statement > dividends Per Share

11300000

Annuals > 3 > income Statement > shares Outstanding

529799999

Annuals > 3 > income Statement > income Tax Expense

7700000

Annuals > 3 > income Statement > EBITDA

101900000

Annuals > 3 > income Statement > operating Margin

8.066184074457084

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

-2100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103600000

Annuals > 3 > balance Sheet > inventories

8100000

Annuals > 3 > balance Sheet > total Current Assets

119300000

Annuals > 3 > balance Sheet > property Plant Equipment

331900000

Annuals > 3 > balance Sheet > total Assets

486600000

Annuals > 3 > balance Sheet > payables

42800000

Annuals > 3 > balance Sheet > short Term Debt

42900000

Annuals > 3 > balance Sheet > long Term Debt

68300000

Annuals > 3 > balance Sheet > total Liabilities

270200000

Annuals > 3 > balance Sheet > equity

216400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

29300000

Annuals > 3 > cash Flow > depreciation

67700000

Annuals > 3 > cash Flow > change In Working Capital

-13600000

Annuals > 3 > cash Flow > cash From Operations

19600000

Annuals > 3 > cash Flow > capital Expenditures

16000000

Annuals > 3 > cash Flow > cash From Investing

-14100000

Annuals > 3 > cash Flow > cash From Financing

-15900000

Annuals > 3 > cash Flow > net Change In Cash

-10400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.040770102002208576

Annuals > 3 > ratios > PB

63.409519288817

Annuals > 3 > ratios > ROE

9.981515711645102

Annuals > 3 > ratios > ROA

4.438964241676942

Annuals > 3 > ratios > FCF

3600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.009307135470527405

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.02644699761543464

Valuation > metrics > PB

82.0160927617709

Valuation > final Score

20

Valuation > verdict

2633.9% Overvalued

Profitability > metrics > ROE

-8.573436401967674

Profitability > metrics > ROA

-9.31297709923664

Profitability > metrics > Net Margin

-0.0594541910331384

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7090653548840478

Risk > metrics > Interest Coverage

-0.651685393258427

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4666904168151051

Liquidity > metrics > Quick Ratio

0.42857142857142855

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

21

Prev Risks > 2

34

Prev Liquidities > 0

83

Prev Liquidities > 1

52

Prev Liquidities > 2

94

Updated At

2026-01-20T23:03:56.300Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0128

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-18

Earnings History > 2 > date

2025-03-31

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

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-19

Earnings History > 4 > date

2023-12-31

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

2023-09-30

Earnings History > 5 > report Date

2023-11-22

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-22

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-16

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-15

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-31

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-30

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-17

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-17

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-21

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-25

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-18

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-23

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-20

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-13

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-11

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-15

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-21

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-14

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-07-19

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-16

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-15

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-14

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-16

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-16

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-15

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-