HSS Hire Group PLC
HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through HSS ProService, and HSS The Hire Service Company divisions. The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through vario… Read more
HSS Hire Group PLC (HSS) - Total Assets
Latest total assets as of June 2024: GBX401.86 Million GBX
Based on the latest financial reports, HSS Hire Group PLC (HSS) holds total assets worth GBX401.86 Million GBX as of June 2024.
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.
HSS Hire Group PLC - Total Assets Trend (2011–2025)
This chart illustrates how HSS Hire Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HSS Hire Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
HSS Hire Group PLC's total assets of GBX401.86 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.7% |
| Accounts Receivable | GBX72.36 Million | 26.4% |
| Inventory | GBX3.02 Million | 1.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX71.99 Million | 26.3% |
| Goodwill | GBX37.96 Million | 13.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how HSS Hire Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HSS Hire Group PLC's current assets represent 48.1% of total assets in 2025, an increase from 24.8% in 2011.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 1.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 51.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
HSS Hire Group PLC Competitors by Total Assets
Key competitors of HSS Hire Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
HSS Hire Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HSS Hire Group PLC generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HSS Hire Group PLC is currently not profitable relative to its asset base.
HSS Hire Group 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 | 1.14 | 1.21 | 1.64 |
| Quick Ratio | 1.12 | 1.17 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.34 Million | GBX 22.15 Million | GBX 68.97 Million |
HSS Hire Group PLC - Advanced Valuation Insights
This section examines the relationship between HSS Hire Group 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -36.1% |
| Total Assets | GBX274.13 Million |
| Market Capitalization | $8.78K USD |
Valuation Analysis
Below Book Valuation: The market values HSS Hire Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HSS Hire Group PLC's assets decreased by 36.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HSS Hire Group PLC (2011–2025)
The table below shows the annual total assets of HSS Hire Group PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX274.13 Million | -36.13% |
| 2023-12-31 | GBX429.18 Million | -0.77% |
| 2022-12-31 | GBX432.53 Million | +5.60% |
| 2021-12-31 | GBX409.60 Million | -15.89% |
| 2020-12-31 | GBX487.00 Million | +29.17% |
| 2019-12-31 | GBX377.03 Million | -14.03% |
| 2018-12-31 | GBX438.55 Million | +2.12% |
| 2017-12-31 | GBX429.45 Million | -11.43% |
| 2016-12-31 | GBX484.86 Million | +2.35% |
| 2015-12-31 | GBX473.72 Million | -0.03% |
| 2015-12-26 | GBX473.85 Million | +13.45% |
| 2014-12-31 | GBX417.67 Million | 0.00% |
| 2014-12-27 | GBX417.67 Million | +21.80% |
| 2013-12-31 | GBX342.93 Million | 0.00% |
| 2013-12-28 | GBX342.93 Million | +20.15% |
| 2012-12-31 | GBX285.41 Million | +17.82% |
| 2011-12-31 | GBX242.25 Million | -- |