Hill & Smith Holdings PLC
Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through three segments: Roads & Security, Engineered Solutions, and Galvanizing Services. The Roads & Security segment supplies products and services to support road and highway infrastructure; and provides off-gri… Read more
Hill & Smith Holdings PLC (HILS) - Net Assets
Latest net assets as of June 2025: GBX476.80 Million GBX
Based on the latest financial reports, Hill & Smith Holdings PLC (HILS) has net assets worth GBX476.80 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX772.00 Million) and total liabilities (GBX295.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX476.80 Million |
| % of Total Assets | 61.76% |
| Annual Growth Rate | 10.34% |
| 5-Year Change | 48.42% |
| 10-Year Change | 139.65% |
| Growth Volatility | 17.55 |
Hill & Smith Holdings PLC - Net Assets Trend (1985–2024)
This chart illustrates how Hill & Smith Holdings PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hill & Smith Holdings PLC (1985–2024)
The table below shows the annual net assets of Hill & Smith Holdings PLC from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX475.70 Million | +12.06% |
| 2023-12-31 | GBX424.50 Million | +7.47% |
| 2022-12-31 | GBX395.00 Million | +16.31% |
| 2021-12-31 | GBX339.60 Million | +5.96% |
| 2020-12-31 | GBX320.50 Million | +4.40% |
| 2019-12-31 | GBX307.00 Million | +4.71% |
| 2018-12-31 | GBX293.20 Million | +13.38% |
| 2017-12-31 | GBX258.60 Million | +11.37% |
| 2016-12-31 | GBX232.20 Million | +16.98% |
| 2015-12-31 | GBX198.50 Million | +9.37% |
| 2014-12-31 | GBX181.50 Million | +7.33% |
| 2013-12-31 | GBX169.10 Million | +4.13% |
| 2012-12-31 | GBX162.40 Million | +7.84% |
| 2011-12-31 | GBX150.60 Million | -0.99% |
| 2010-12-31 | GBX152.10 Million | +15.75% |
| 2009-12-31 | GBX131.40 Million | +9.23% |
| 2008-12-31 | GBX120.30 Million | +22.76% |
| 2007-12-31 | GBX98.00 Million | +27.21% |
| 2006-12-31 | GBX77.04 Million | +90.63% |
| 2005-12-31 | GBX40.41 Million | +17.87% |
| 2004-12-31 | GBX34.28 Million | +2.71% |
| 2003-12-31 | GBX33.38 Million | -7.00% |
| 2002-12-31 | GBX35.89 Million | +4.35% |
| 2001-12-31 | GBX34.39 Million | +43.22% |
| 2000-09-30 | GBX24.02 Million | +4.05% |
| 1999-09-30 | GBX23.08 Million | -2.13% |
| 1998-09-30 | GBX23.58 Million | -9.69% |
| 1997-09-30 | GBX26.11 Million | -6.63% |
| 1996-09-30 | GBX27.97 Million | -0.73% |
| 1995-09-30 | GBX28.17 Million | +3.58% |
| 1994-09-30 | GBX27.20 Million | +6.81% |
| 1993-09-30 | GBX25.46 Million | +3.15% |
| 1992-09-30 | GBX24.69 Million | -14.74% |
| 1991-09-30 | GBX28.96 Million | +40.75% |
| 1990-09-30 | GBX20.57 Million | +3.40% |
| 1989-09-30 | GBX19.90 Million | +28.85% |
| 1988-09-30 | GBX15.44 Million | +22.48% |
| 1987-09-30 | GBX12.61 Million | +16.31% |
| 1986-09-30 | GBX10.84 Million | +8.55% |
| 1985-09-30 | GBX9.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hill & Smith Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7674.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX375.80 Million | 79.00% |
| Common Stock | GBX20.10 Million | 4.23% |
| Other Comprehensive Income | GBX32.80 Million | 6.90% |
| Other Components | GBX47.00 Million | 9.88% |
| Total Equity | GBX475.70 Million | 100.00% |
Hill & Smith Holdings PLC Competitors by Market Cap
The table below lists competitors of Hill & Smith Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEC - Dusseldorf Stock Exchang
DU:NEC1
|
$217.13K |
|
IA Invest Regulær Inv Nord Akt
CO:IAIRIN
|
$217.24K |
|
Marblegate Acquisition Corp. Warrant
NASDAQ:GATEW
|
$217.41K |
|
Corts Trust for BellSouth Debentures
OTCMKTS:KTBA
|
$217.43K |
|
PIERF
PINK:PIERF
|
$216.83K |
|
Thermwood Corporation
PINK:TOOD
|
$216.70K |
|
GROUPE GUILLIN EO-62
F:ZUY
|
$216.54K |
|
IS Dongseo Co. Ltd.
KQ:010780
|
$216.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hill & Smith Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 424,500,000 to 475,700,000, a change of 51,200,000 (12.1%).
- Net income of 76,400,000 contributed positively to equity growth.
- Dividend payments of 34,500,000 reduced retained earnings.
- Share repurchases of 1,200,000 reduced equity.
- New share issuances of 2,500,000 increased equity.
- Other comprehensive income increased equity by 5,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX76.40 Million | +16.06% |
| Dividends Paid | GBX34.50 Million | -7.25% |
| Share Repurchases | GBX1.20 Million | -0.25% |
| Share Issuances | GBX2.50 Million | +0.53% |
| Other Comprehensive Income | GBX5.00 Million | +1.05% |
| Other Changes | GBX3.00 Million | +0.63% |
| Total Change | GBX- | 12.06% |
Book Value vs Market Value Analysis
This analysis compares Hill & Smith Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 363.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16770.16x to 363.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | GBX0.13 | GBX2125.00 | x |
| 1986-09-30 | GBX0.14 | GBX2125.00 | x |
| 1987-09-30 | GBX0.16 | GBX2125.00 | x |
| 1988-09-30 | GBX0.20 | GBX2125.00 | x |
| 1989-09-30 | GBX0.25 | GBX2125.00 | x |
| 1990-09-30 | GBX0.26 | GBX2125.00 | x |
| 1991-09-30 | GBX0.37 | GBX2125.00 | x |
| 1992-09-30 | GBX0.31 | GBX2125.00 | x |
| 1993-09-30 | GBX0.32 | GBX2125.00 | x |
| 1994-09-30 | GBX0.35 | GBX2125.00 | x |
| 1995-09-30 | GBX0.36 | GBX2125.00 | x |
| 1996-09-30 | GBX0.35 | GBX2125.00 | x |
| 1997-09-30 | GBX0.33 | GBX2125.00 | x |
| 1998-09-30 | GBX0.30 | GBX2125.00 | x |
| 1999-09-30 | GBX0.29 | GBX2125.00 | x |
| 2000-09-30 | GBX0.30 | GBX2125.00 | x |
| 2001-12-31 | GBX0.43 | GBX2125.00 | x |
| 2002-12-31 | GBX0.45 | GBX2125.00 | x |
| 2003-12-31 | GBX0.39 | GBX2125.00 | x |
| 2004-12-31 | GBX0.43 | GBX2125.00 | x |
| 2005-12-31 | GBX0.51 | GBX2125.00 | x |
| 2006-12-31 | GBX0.98 | GBX2125.00 | x |
| 2007-12-31 | GBX1.22 | GBX2125.00 | x |
| 2008-12-31 | GBX1.50 | GBX2125.00 | x |
| 2009-12-31 | GBX1.67 | GBX2125.00 | x |
| 2010-12-31 | GBX1.93 | GBX2125.00 | x |
| 2011-12-31 | GBX1.91 | GBX2125.00 | x |
| 2012-12-31 | GBX2.06 | GBX2125.00 | x |
| 2013-12-31 | GBX2.15 | GBX2125.00 | x |
| 2014-12-31 | GBX2.30 | GBX2125.00 | x |
| 2015-12-31 | GBX2.52 | GBX2125.00 | x |
| 2016-12-31 | GBX2.93 | GBX2125.00 | x |
| 2017-12-31 | GBX3.25 | GBX2125.00 | x |
| 2018-12-31 | GBX3.69 | GBX2125.00 | x |
| 2019-12-31 | GBX3.86 | GBX2125.00 | x |
| 2020-12-31 | GBX4.01 | GBX2125.00 | x |
| 2021-12-31 | GBX4.21 | GBX2125.00 | x |
| 2022-12-31 | GBX4.91 | GBX2125.00 | x |
| 2023-12-31 | GBX5.24 | GBX2125.00 | x |
| 2024-12-31 | GBX5.84 | GBX2125.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hill & Smith Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.93%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.67x
- Recent ROE (16.06%) is above the historical average (14.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 12.25% | 4.46% | 1.46x | 1.88x | GBX224.50K |
| 1986 | 12.50% | 4.61% | 1.54x | 1.76x | GBX271.10K |
| 1987 | 17.68% | 6.02% | 1.50x | 1.96x | GBX968.30K |
| 1988 | 22.87% | 7.13% | 1.63x | 1.97x | GBX1.99 Million |
| 1989 | 21.34% | 7.23% | 1.41x | 2.10x | GBX2.26 Million |
| 1990 | 15.99% | 4.56% | 1.56x | 2.25x | GBX1.23 Million |
| 1991 | 10.74% | 4.10% | 1.44x | 1.82x | GBX213.40K |
| 1992 | 2.35% | 0.87% | 1.43x | 1.88x | GBX-1.89 Million |
| 1993 | 11.59% | 4.41% | 1.31x | 2.00x | GBX404.60K |
| 1994 | 11.62% | 4.12% | 1.45x | 1.95x | GBX440.10K |
| 1995 | 13.80% | 4.43% | 1.47x | 2.13x | GBX1.07 Million |
| 1996 | 8.22% | 2.85% | 1.35x | 2.14x | GBX-496.60K |
| 1997 | 3.87% | 1.24% | 1.33x | 2.34x | GBX-1.60 Million |
| 1998 | -8.24% | -2.54% | 1.45x | 2.24x | GBX-4.30 Million |
| 1999 | 9.94% | 3.70% | 1.38x | 1.95x | GBX-15.00K |
| 2000 | 13.51% | 5.50% | 1.24x | 1.99x | GBX842.10K |
| 2002 | 11.00% | 1.85% | 1.28x | 4.65x | GBX359.20K |
| 2003 | 14.11% | 1.80% | 1.56x | 5.05x | GBX1.26 Million |
| 2004 | 22.02% | 2.81% | 1.59x | 4.94x | GBX4.12 Million |
| 2005 | 35.14% | 5.11% | 1.38x | 4.98x | GBX10.14 Million |
| 2006 | 16.95% | 4.27% | 1.28x | 3.10x | GBX5.35 Million |
| 2007 | 23.11% | 6.77% | 0.75x | 4.58x | GBX12.65 Million |
| 2008 | 19.20% | 5.41% | 1.00x | 3.55x | GBX10.88 Million |
| 2009 | 20.93% | 7.06% | 1.03x | 2.87x | GBX14.36 Million |
| 2010 | 16.17% | 6.57% | 1.04x | 2.37x | GBX9.39 Million |
| 2011 | 10.69% | 3.96% | 1.03x | 2.63x | GBX1.04 Million |
| 2012 | 16.07% | 5.92% | 1.14x | 2.38x | GBX9.86 Million |
| 2013 | 13.60% | 5.17% | 1.13x | 2.34x | GBX6.09 Million |
| 2014 | 15.04% | 6.00% | 1.10x | 2.28x | GBX9.15 Million |
| 2015 | 12.14% | 5.16% | 1.10x | 2.14x | GBX4.25 Million |
| 2016 | 14.56% | 6.26% | 1.04x | 2.23x | GBX10.58 Million |
| 2017 | 20.84% | 9.21% | 1.11x | 2.04x | GBX28.04 Million |
| 2018 | 16.10% | 7.40% | 1.01x | 2.15x | GBX17.88 Million |
| 2019 | 15.77% | 6.97% | 0.98x | 2.32x | GBX17.70 Million |
| 2020 | 7.49% | 3.63% | 1.02x | 2.02x | GBX-8.05 Million |
| 2021 | 10.07% | 5.47% | 0.93x | 1.98x | GBX240.00K |
| 2022 | 14.35% | 7.74% | 1.05x | 1.76x | GBX17.20 Million |
| 2023 | 16.21% | 8.29% | 1.16x | 1.68x | GBX26.35 Million |
| 2024 | 16.06% | 8.93% | 1.07x | 1.67x | GBX28.83 Million |
Industry Comparison
This section compares Hill & Smith Holdings PLC's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $81,337,778
- Average return on equity (ROE) among peers: 10.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hill & Smith Holdings PLC (HILS) | GBX476.80 Million | 12.25% | 0.62x | $216.88K |
| Aukett Fitzroy Robinson Group (AUK) | $5.91 Million | 29.22% | 1.41x | $663.98 |
| Billington Holdings PLC (BILN) | $8.58 Million | 11.79% | 1.54x | $6.04K |
| Built Cybernetics plc (BUC) | $2.97 Million | 21.88% | 2.28x | $22.35K |
| Ceps PLC (CEPS) | $3.29 Million | 13.40% | 0.63x | $996.49 |
| Galliford Try PLC (GFRD) | $569.20 Million | 16.22% | 2.37x | $57.86K |
| Morgan Sindall Group PLC (MGNS) | $13.95 Million | -34.06% | 1.84x | $316.21K |
| Nexus Infrastructure plc (NEXS) | $34.14 Million | 7.94% | 2.54x | $1.29K |
| RA International Group (RAI) | $59.19 Million | 16.82% | 0.09x | $156.58 |
| Severfield PLC (SFR) | $34.81 Million | 12.75% | 1.30x | $10.60K |