SPEEDY HIRE PLC
ISIN: GB0000163088 | LEI: 213800U78SIYAZDYXM61
Country: United Kingdom
Chase House, 16 The Parks, WA12 0JQ Newton-le-willows – United Kingdom
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Assets | 439,500,000.00 | 485,700,000.00 | 476,400,000.00 |
| Noncurrent Assets | 325,200,000.00 | 366,400,000.00 | 355,100,000.00 |
| Land And Buildings | 14,000,000.00 | 15,600,000.00 | 13,900,000.00 |
| Other Property Plant And Equipment | 11,900,000.00 | 15,200,000.00 | 15,900,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | 6,200,000.00 | 7,800,000.00 | 9,200,000.00 |
| Deferred Tax Assets | 2,100,000.00 | 1,700,000.00 | 0.00 |
| Current Assets | 114,300,000.00 | 119,300,000.00 | 121,300,000.00 |
| Inventories | 8,200,000.00 | 8,100,000.00 | 12,700,000.00 |
| Trade And Other Current Receivables | 93,300,000.00 | 108,700,000.00 | 106,000,000.00 |
| Current Tax Assets Current | 1,100,000.00 | 0.00 | 300,000.00 |
| Cash | 11,700,000.00 | 2,500,000.00 | 1,100,000.00 |
| Current Derivative Financial Assets | 0.00 | 0.00 | 1,200,000.00 |
| Equity | 220,800,000.00 | 226,400,000.00 | 184,600,000.00 |
| Issued Capital | 26,400,000.00 | 25,900,000.00 | 25,800,000.00 |
| Retained Earnings | 193,800,000.00 | 198,800,000.00 | 156,200,000.00 |
| Share Premium | 1,300,000.00 | 1,800,000.00 | 1,900,000.00 |
| Capital Redemption Reserve | 0.00 | 600,000.00 | 700,000.00 |
| Merger Reserve | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Liabilities | 218,700,000.00 | 259,300,000.00 | 291,800,000.00 |
| Noncurrent Liabilities | 102,600,000.00 | 136,600,000.00 | 175,600,000.00 |
| Noncurrent Provisions | 2,900,000.00 | 1,200,000.00 | 12,000,000.00 |
| Deferred Tax Liabilities | 8,800,000.00 | 11,000,000.00 | 7,400,000.00 |
| Longterm Borrowings | 44,400,000.00 | 68,300,000.00 | 92,200,000.00 |
| Current Liabilities | 116,100,000.00 | 122,700,000.00 | 116,200,000.00 |
| Current Provisions | 3,100,000.00 | 2,800,000.00 | 3,600,000.00 |
| Trade And Other Current Payables | 95,800,000.00 | 96,600,000.00 | 88,600,000.00 |
| Current Tax Liabilities Current | 0.00 | 1,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | 400,000.00 | 0.00 | 600,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 332,300,000.00 | 386,800,000.00 | 440,600,000.00 |
| Amortisation Expense | 800,000.00 | 1,000,000.00 | N/A |
| Profit Loss From Operating Activities | 12,500,000.00 | 31,600,000.00 | 3,800,000.00 |
| Finance Costs | 5,400,000.00 | 5,700,000.00 | 8,600,000.00 |
| Profit Loss Before Tax | 12,300,000.00 | 29,300,000.00 | 1,800,000.00 |
| Income Tax Expense Continuing Operations | 2,200,000.00 | 7,700,000.00 | 600,000.00 |
| Profit Loss From Continuing Operations | 6,100,000.00 | 21,400,000.00 | 1,200,000.00 |
| Profit Loss From Discontinued Operations | 3,400,000.00 | 200,000.00 | 0.00 |
| Profit (loss) | 9,500,000.00 | 21,600,000.00 | 1,200,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | 9,500,000.00 | 21,600,000.00 | 1,200,000.00 |
| Adjustments For Finance Costs | 5,900,000.00 | 5,700,000.00 | 8,600,000.00 |
| Adjustments For Decrease Increase In Inventories | 500,000.00 | 100,000.00 | -4,600,000.00 |
| Adjustments For Provisions | -1,100,000.00 | -2,000,000.00 | 700,000.00 |
| Adjustments For Sharebased Payments | 500,000.00 | 1,200,000.00 | 1,100,000.00 |
| Cash Flows From Used In Operations | 72,900,000.00 | 28,600,000.00 | 51,900,000.00 |
| Interest Paid Classified As Operating Activities | 6,000,000.00 | 6,000,000.00 | 8,400,000.00 |
| Cash Flows From Used In Operating Activities | 66,100,000.00 | 19,600,000.00 | 40,400,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -1,000,000.00 | -1,900,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 3,600,000.00 | -14,100,000.00 | -3,400,000.00 |
| Proceeds From Issuing Shares | 500,000.00 | 600,000.00 | 100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 340,800,000.00 | 482,600,000.00 | 595,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 399,000,000.00 | 457,200,000.00 | 572,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 23,600,000.00 | 24,600,000.00 | 26,500,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 11,300,000.00 | 10,900,000.00 |
| Cash Flows From Used In Financing Activities | -81,300,000.00 | -15,900,000.00 | -38,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -11,600,000.00 | -10,400,000.00 | -1,000,000.00 |
Please note that some sums might not add up.
GB0000163088
LEI213800U78SIYAZDYXM61
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