Hercules Site Services PLC (HERC) - Total Assets
Based on the latest financial reports, Hercules Site Services PLC (HERC) holds total assets worth GBX42.00 Million GBX (≈ $5.11K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hercules Site Services PLC (HERC) shareholders funds for net asset value and shareholders' equity analysis.
Hercules Site Services PLC - Total Assets Trend (2017–2024)
This chart illustrates how Hercules Site Services PLC's total assets have evolved over time, based on quarterly financial data.
Hercules Site Services PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Hercules Site Services PLC's total assets of GBX42.00 Million consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.5% |
| Accounts Receivable | GBX14.04 Million | 29.5% |
| Inventory | GBX30.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX366.00K | 0.8% |
| Goodwill | GBX1.96 Million | 4.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Hercules Site Services PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Hercules Site Services PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hercules Site Services PLC's current assets represent 79.5% of total assets in 2024, an increase from 76.7% in 2017.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 11.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
Hercules Site Services PLC Competitors by Total Assets
Key competitors of Hercules Site Services PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr226.70 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$348.58 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$86.58 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
Hercules Site Services PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 0.96 | 1.86 |
| Quick Ratio | 1.21 | 0.95 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.60 Million | GBX-800.00K | GBX5.14 Million |
Hercules Site Services PLC - Advanced Valuation Insights
This section examines the relationship between Hercules Site Services PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | GBX47.52 Million |
| Market Capitalization | $338.27K USD |
Valuation Analysis
Below Book Valuation: The market values Hercules Site Services PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hercules Site Services PLC's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hercules Site Services PLC (2017–2024)
The table below shows the annual total assets of Hercules Site Services PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX47.52 Million ≈ $5.78K |
-0.34% |
| 2023-09-30 | GBX47.68 Million ≈ $5.80K |
+40.67% |
| 2022-09-30 | GBX33.90 Million ≈ $4.12K |
+75.17% |
| 2021-09-30 | GBX19.35 Million ≈ $2.35K |
+9.19% |
| 2020-09-30 | GBX17.72 Million ≈ $2.16K |
+55.98% |
| 2019-09-30 | GBX11.36 Million ≈ $1.38K |
+29.40% |
| 2018-09-30 | GBX8.78 Million ≈ $1.07K |
-11.04% |
| 2017-09-30 | GBX9.87 Million ≈ $1.20K |
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About Hercules Site Services PLC
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management… Read more