Overview
HARGREAVES TRANSPORT SERVICES
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Gordon Frank Colenso Banham
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General Freight Trucking
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Business Support Services
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Trucking, except local
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Business services, nec
See All Industries Coal and coke
See Fewer Industries
See All Industries Coal and coke
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$264.23 million
Actual
-0.15%
-56.02%
$298
MAY
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London SETS:HSP
Contacts
Get in Touch with 8 Principals* and 13 Contacts
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Gordon Frank Colenso BanhamDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$264.23 million
USD
Actual
1 USD = 0.7991 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $20 | -$11 |
| Net Investing Cash | $9 | $10 | $7 |
| Net Financing Cash | -$37 | -$19 | -$15 |
| Net Change in Cash | $1 | $10 | -$19 |
| Cash at Beginning of Period | $27 | $17 | $35 |
| Cash at End of Period | $28 | $27 | $17 |
| Capital Expenditure | -$3 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $27 | $17 |
| Accounts Receivable | $27 | $25 | $111 |
| Inventories | $62 | $49 | $38 |
| Other Current Assets | $70 | $71 | $8 |
| Asset Summary | |||
| Total Current Assets | $187 | $173 | $175 |
| Tangible Fixed Assets | $64 | $64 | $40 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $299 | $306 | $265 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $12 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $78 | $80 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $91 | $92 | $85 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $134 | $131 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $138 | $149 | $125 |
| Equity Summary | |||
| Total Equity | $241 | $252 | $225 |
| Shares Outstanding | 32,806,355 | 32,527,638 | 32,527,638 |