Hargreaves Services

Since 1994, Hargreaves Services plc has provided unrivalled performance in sourcing, producing, processing, handling and transporting carbon-based and other bulk materials throughout the UK and Europe.

Every day, each one of our 2,700+ colleagues strives to deliver results for our customers. Working together, we move the business forward…

Revenue(FY, 2017)

£342.9 M

Market capitalization(2017-10-31)

£111.7 M

Type

Public

Waterhouses, GB

Founded

1994

Size (employees)

1,960 (est)-6%

Website

hsgplc.co.uk

Hargreaves Services was founded in 1994 and is headquartered in Waterhouses, GB

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Key People/Management at Hargreaves Services

Steve Anson

CEO, Blackwell (Specialist Earthworks & Infrastructure Division

Andrew Spence-Wolrich

Managing Director, Logistics Division

Julie Haynes

Managing Director, Industrial Services Division

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Hargreaves Services Office Locations

Hargreaves Services has an office in Waterhouses

Waterhouses, GB (HQ)

West Terrace

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Hargreaves Services Financials and Metrics

Hargreaves Services Financials

Hargreaves Services's revenue was reported to be £342.87 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	342.9 m
Gross profit (FY, 2017)	33 m
Gross profit margin (FY, 2017), %	9.6%
Net income (FY, 2017)	4.8 m
EBITDA (FY, 2017)	13.2 m
EBIT (FY, 2017)	693 k
Market capitalization (31-Oct-2017)	111.7 m
Closing share price (31-Oct-2017)	3.5
Cash (31-May-2017)	27.8 m

Hargreaves Services's current market capitalization is £111.7 m.

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	404.9 m	503.1 m	459.8 m	552.3 m	617.9 m	843.3 m	869.2 m	662.2 m	340.7 m	342.9 m
Revenue growth, %								(24%)	(49%)
Cost of goods sold	355.7 m	433.8 m	385.4 m	468 m	534 m	756.9 m	771.6 m	588.4 m	299.8 m	309.8 m
Gross profit	49.2 m	69.3 m	74.4 m	84.2 m	83.9 m	86.4 m	97.6 m	73.8 m	40.9 m	33 m

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Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	10 m	1.1 m	17 m	17.2 m	45.9 m	61.4 m	30.8 m	43.9 m	21.2 m	27.8 m
Accounts Receivable	40.2 m	43.3 m	49.5 m	53.4 m	92.7 m	86.5 m	60.6 m	35.4 m	43.6 m	34.6 m
Inventories	43.5 m	60.7 m	82 m	105.9 m	112 m	96.2 m	100.4 m	57.8 m	47 m	29.1 m
Current Assets	106.2 m	117.5 m	161.8 m	189.5 m	277.7 m	320.1 m	277.1 m	216.5 m	190.5 m	183.8 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	12.7 m	18.7 m	21.3 m	26.8 m	32.6 m	32.1 m	40.6 m	21.3 m	(9.5 m)	4.8 m
Cash From Operating Activities	15.4 m	9.1 m	12.5 m	44.7 m	29 m	(24.6 m)	33.1 m	64 m	6.3 m	33.5 m
Dividends Paid	2.4 m	2.8 m	3.3 m	3.9 m	4.4 m	5.4 m	7.4 m			1.1 m
Cash From Financing Activities	(4.5 m)	138 k	7.2 m	(32 m)	13.8 m	32.1 m	(17.5 m)	(70.3 m)	(12.3 m)	(12.2 m)