Company Growth (employees)
Hargreaves Services was founded in 1994 and is headquartered in Waterhouses, GB
Hargreaves Services Office Locations
Hargreaves Services has an office in Waterhouses
Waterhouses, GB (HQ)
West Terrace
Hargreaves Services Data and Metrics
Hargreaves Services Financial Metrics
Hargreaves Services's revenue was reported to be £340.7 m in FY, 2016 which is a 49% decrease from the previous period.
GBP
Revenue (FY, 2016) | 340.7 m |
Revenue growth (FY, 2015 - FY, 2016), % | (49%) |
Gross profit (FY, 2016) | 40.9 m |
Gross profit margin (FY, 2016), % | 12% |
Net income (FY, 2016) | (9.5 m) |
Market capitalization (24-Jul-2017) | 107.7 m |
Closing share price (24-Jul-2017) | 3.4 |
Cash (31-May-2016) | 21.2 m |
Hargreaves Services's current market capitalization is £107.7 m.
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 869.2 m | 662.2 m | 340.7 m |
Revenue growth, % | (24%) | (49%) | |
Cost of goods sold | 771.6 m | 588.4 m | 299.8 m |
Gross profit | 97.6 m | 73.8 m | 40.9 m |
Gross profit Margin, % | 11% | 11% | 12% |
Operating expense total | 46.7 m | 44.8 m | 48.1 m |
Pre tax profit | 52.1 m | 24.9 m | (10.6 m) |
Net Income | 40.6 m | 21.3 m | (9.5 m) |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 30.8 m | 43.9 m | 21.2 m |
Accounts Receivable | 60.6 m | 35.4 m | 43.6 m |
Current Assets | 277.1 m | 216.5 m | 190.5 m |
PP&E | 90.1 m | 80.2 m | 86.9 m |
Goodwill | 17.8 m | ||
Total Assets | 385 m | 296.8 m | 277.5 m |
Accounts Payable | 41.3 m | 73.1 m | 75.1 m |
Current Liabilities | 124.8 m | 128.5 m | 90.1 m |
Total Liabilities | 235.1 m | 148.6 m | 146.5 m |
Retained Earnings | 29.2 m | 21.3 m | (9.5 m) |
Total Equity | 149.9 m | 148.2 m | 131 m |
Financial Leverage | 2.6 x | 2 x | 2.1 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 33.1 m | 64 m | 6.3 m |
Cash From Financing Activities | (17.5 m) | (70.3 m) | (12.3 m) |
Income Taxes Paid | (11.5 m) | (3.6 m) | 1.1 m |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 125 k |
Financial Leverage | 2.1 x |
