£2.8 B

HSV.L Mkt cap, 15-Oct-2021
Homeserve Net income (FY, 2019)46.6 M
Homeserve EBITDA (FY, 2019)174 K
Homeserve EBIT (FY, 2019)174 K
Get notified regarding key financial metrics and revenue changes at HomeserveLearn more
Banner background

Homeserve Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

91.4m

Operating expense total

810.0k

EBITDA

90.6m(4.7m)1.8m174.0k

EBITDA margin, %

99%

EBIT

90.6m(4.7m)1.8m174.0k

EBIT margin, %

99%

Pre tax profit

78.8m30.0m43.0m43.7m

Income tax expense

(1.4m)(11.0k)(3.9m)2.9m

Net Income

80.2m30.0m46.9m46.6m

Homeserve Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.01.01.01.01.01.043.0k1.4m752.0k281.0k179.0k43.0k

Accounts Receivable

5.0k30.0k

Current Assets

1.01.01.01.01.01.01.5m5.0m14.0m39.7m35.4m33.2m42.7m54.9m77.9m108.2m119.2m68.0m8.2m9.8m10.3m

PP&E

2.8m2.5m10.0k158.6m141.3m318.1m446.3m

Total Assets

1.01.01.01.01.01.04.3m7.6m16.9m42.7m52.0m82.9m91.2m232.0m241.4m266.8m260.5m386.1m409.5m456.0m517.7m

Accounts Payable

206.0k299.0k379.0k1.9m501.0k232.0k337.0k231.0k

Current Liabilities

3.2m8.1m17.5m44.0m49.4m75.3m79.9m171.1m184.8m207.5m205.2m373.4m25.1m28.5m38.8m

Non-Current Liabilities

1.7m1.6m382.1m411.4m467.1m

Total Debt

7.2m16.2m42.5m47.3m65.4m79.4m4.3m18.9m29.4m23.3m15.1m38.6m

Total Liabilities

3.2m8.1m17.5m44.0m51.1m77.0m79.9m171.1m184.8m207.5m205.2m373.4m407.2m439.9m505.9m

Common Stock

1.01.01.01.01.01.01.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Retained Earnings

52.3m57.5m62.3m16.9m896.0k14.8m10.4m

Total Equity

1.01.01.01.01.01.01.1m(491.0k)(633.0k)(1.2m)867.0k5.9m11.3m60.9m56.7m59.3m55.3m12.7m2.3m16.1m11.8m

Debt to Equity Ratio

-14.7 x-25.5 x-34 x54.6 x11 x7 x0.1 x0.3 x0.5 x10.3 x0.9 x3.3 x

Debt to Assets Ratio

0.9 x1 x1 x0.9 x0.8 x0.9 x0 x0.1 x0.1 x0.1 x0 x0.1 x

Financial Leverage

1 x1 x1 x1 x1 x1 x3.9 x-15.5 x-26.7 x-34.2 x60 x13.9 x8.1 x3.8 x4.3 x4.5 x4.7 x30.3 x181 x28.3 x44 x

Homeserve Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(266.0k)(2.3m)(957.0k)(1.3m)2.4m2.4m5.4m51.1m(5.0m)4.0m9.8m80.2m30.0m46.9m46.6m

Cash From Operating Activities

(9.2m)(26.3m)4.5m10.9m(19.8m)152.6m(20.2m)(36.1m)(24.6m)(80.6m)112.8m

Dividends Paid

5.0m125.7m46.0m33.0m51.0m

Cash From Financing Activities

9.0m26.3m4.8m18.1m14.0m(79.4m)(5.0m)43.7m(46.0m)

Net Change in Cash

(3.0k)43.0k1.4m(4.9m)(15.1m)(10.6m)(35.2m)41.1m

Income Taxes Paid

(306.0k)(577.0k)1.4m

Homeserve Ratios

GBPFY, 1999

Financial Leverage

1 x

Homeserve Employee Rating

4.2871 votes
Culture & Values
4.3
Work/Life Balance
4
Senior Management
4.1
Salary & Benefits
4.2
Career Opportunities
4
Source