Hargreaves Services

HSP · AIM · Industrial Goods and Services · mcap £256m · 834.0p

Beta Briefing, track record and bull & bear case are not ready for Hargreaves Services yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 31 May 26

Source: results 29 Jul 26 ↗

Revenue: £351m
Operating profit: –
Net income: –
Free cash flow: £5.5m
Net debt: £18.8m
Market cap: £256m
EV / EBIT: –
FCF yield: +2.2%
Price / book: 1.3×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 28 Jan 26 ↗

Revenue: £183m
Cash from operations: £21.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY May 26 (twelve months to 31 May 26), published 29 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY May 26	FY May 25
Revenue	351.4	264.4
Adjusted EBITDA	36.6	33.7
Share-based payments	0.4	0.3
Profit before tax	40.3	17.5
Tax	9.6	2.7
EPS basic	93.3p	44.8p
Dividend per share	40.0p	37.0p

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Revenue	168.3	183.1	139.1	125.3
Share-based payments	0.2	0.2	0.2	0.1
Profit before tax	26.0	14.3	12.2	5.3
Tax	6.3	3.2	1.4	1.3
EPS basic	59.9p	33.4p	32.6p	12.2p
Dividend per share	20.5p	19.5p	18.5p	18.5p

	FY May 26	FY May 25
Cash from operations	31.6	29.3
Interest paid	(3.3)	(3.1)
Tax paid	(0.5)	(3.0)
Capex (PP&E)	(5.1)	(3.4)
Lease principal paid	(21.0)	(21.6)
Dividends paid	(12.6)	(12.0)
Share buybacks	(20.0)	–

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Cash from operations	10.5	21.1	25.9	3.4
Interest paid	(1.9)	(1.4)	(1.5)	(1.5)
Tax paid	(1.3)	0.8	(1.1)	(1.9)
Capex (PP&E)	(4.5)	(0.5)	(2.3)	(1.1)
Lease principal paid	(10.6)	(10.4)	(11.8)	(9.8)
Dividends paid	(6.3)	(6.2)	(6.1)	(5.9)

	FY May 26	FY May 25
Goodwill	5.1	5.9
Property, plant & equipment	18.2	10.2
Investment property	11.1	15.2
Associates & JVs	64.7	59.8
Inventories	48.9	47.5
Trade receivables	90.0	84.9
Cash	21.6	23.3
Current assets	186.4	168.2
Total assets	343.6	316.1
Trade payables	68.7	45.8
Borrowings, current	19.5	15.2
Current liabilities	93.3	75.1
Borrowings, non-current	20.9	17.6
Pension surplus / (deficit)	–	0.6
Total liabilities	148.1	121.9
Non-controlling interests	(1.0)	(0.3)
Total equity	195.4	194.2
Undrawn facilities	16.0	–

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Goodwill	5.1	–	5.9	–
Property, plant & equipment	18.2	9.5	10.2	9.6
Investment property	11.1	11.2	15.2	15.1
Associates & JVs	64.7	62.9	59.8	54.3
Inventories	48.9	51.0	47.5	54.1
Trade receivables	90.0	84.0	84.9	91.9
Cash	21.6	37.3	23.3	15.7
Current assets	186.4	–	168.2	–
Total assets	343.6	338.6	316.1	308.7
Trade payables	68.7	58.5	45.8	60.9
Borrowings, current	19.5	17.9	15.2	22.6
Current liabilities	93.3	–	75.1	–
Borrowings, non-current	20.9	25.3	17.6	11.6
Pension surplus / (deficit)	–	0.6	0.6	1.3
Total liabilities	148.1	137.2	121.9	119.7
Non-controlling interests	(1.0)	(0.4)	(0.3)	(0.3)
Total equity	195.4	201.4	194.2	188.9
Net asset value	–	201.4	–	188.9
Undrawn facilities	16.0	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.