Helphire Grp. Share Discussion Threads

[barnes4] 06/1/2014 09:19

Global spill the beans old boy

[steveglobal4] 06/1/2014 09:17

RING HELPHIRE!!! do not believe the rampers on here, im sick of listening to them hence my post. ring helphire and ask the question, the answer will be, of course we have debt for the vehicles, and they will laugh at you for asking.

[bc4] 06/1/2014 09:14

Leopold what debt ? could you please show me cheers

[barnes4] 06/1/2014 09:12

Leopold 555 is globali

[goliard] 06/1/2014 09:08

SteveG. You never cease to amaze me about your lack of ability to read a balance sheet. Instead of arguing why don't you copy and paste the part of the financial statements that show this 'hundreds of millions' of debt. You won't be able to and will probably post a lame reason as to why you won't do it and that is because you are wrong.

Good luck with your gambling elsewhere.

[leopold555] 06/1/2014 09:08

Watching this and have no position at the moment. Debt concerns me too

[bc4] 06/1/2014 08:57

STEVE G Have you any HHR ?

[steveglobal4] 06/1/2014 08:51

they have millions in debt for the vehicles, ring hhr and check if you are that stupid, fools here (every one of you if you don't put the idiots on here correct on the debt) if you believe they don't use any funding to buy vehicles, and im into oex and qpp, so im doing fine if you are really that interested.

[barnes4] 06/1/2014 08:26

TANFIELD OH NO PLS TELL ME U HAVENT

[goliard] 06/1/2014 08:22

Steveglobal, just read the reports properly or ask someone who understands them to explain them to you. They have eliminated the fleet debt and you are completely wrong to say they have hundreds of millions of debt.

[barnes4] 06/1/2014 08:20

Tan? Who are they?

[bc4] 06/1/2014 08:01

The fact they have no debt means they are able to pay out all these millions in DIVIs

[donemyhomework2] 06/1/2014 07:43

Steve is upset he sold and sitting on a mountain of shares in TAN that he cannot shift!!!

[ltinvestor] 06/1/2014 07:24

Net cash £1.1m end of June accounts after taking into account fleet liabilities.FACT!!!

[mirabeau] 06/1/2014 07:21

sg4 is worried that the market may start to transfer funds from QPP to HHR. I believe both companies have excellent prospects moving forward

M

[parsons] 06/1/2014 07:19

steveglobal14 can you please read the above THEY HAVE NO DEBT.

[steveglobal4] 06/1/2014 00:28

as I said,

no debt, this is very misleading, they have millions in debt, being used for vehicle purchases. im fed up with people saying there is no debt.

just stated one fact, it is fact, and nothing else but fact, no argument. how much I have or don't have of hhr, is not the discussion.

[bc4] 05/1/2014 22:43

This was reported by HHR on the 27/11/2013 The Group's new financial year has begun well. Trading profits for the first four months of the year are ahead of the corresponding period last year. Early indications are that this trend has continued during November and the Board is confident about the Group's prospects for the financial year as a whole.
. The Cash generation has continued to be positive and debtor days at 31 October 2013 were in accordance with our expectations at 128 days, reflecting seasonal variations (30 June 2013: 126 days) and compare to 153 days at 31 October 2012. Net cash was GBP4.3 million at 31 October 2013, (30 June 2013: net cash of GBP1.1 million), and compares to net debt of GBP101.0 million at 31 October 2012.
As previously reported, the refinancing of the Group that was completed on 28
March 2013 has put the Group on a much stronger footing and has raised the
Group's stature in the marketplace. As a consequence, the Group is being
invited to participate in an increasing number of commercial and other
opportunities which, if consummated, could provide a platform for more
significant growth in the future. SIGNIFICANT GROWTH their words not mine

[knigel] 05/1/2014 22:34

The balance sheet looks so much better than just 18 months ago - that's what matters. Should be corporate action in the near future since the company has just had another placing gla

[bc4] 05/1/2014 22:23

This was 30/06 Junes update As a consequence I am pleased to report that the Group's receivables expressed in statutory debtor days were reduced to a record low of 126 days and the Group ended the year totally un-geared with net cash of GBP1.1m in its balance sheet and has also made a return to the dividend list."

[bc4] 05/1/2014 22:16

This was 20/06 Junes update "the Group's trading results through to 31 May 2013 continue to show a considerable improvement over the corresponding period last year...debtor days had been further reduced to 127 days and net debt (including fleet related debt and cash balances) has been reduced to £1.1m...The Board is therefore pleased to announce the payment of a special dividend of 0.165 pence per ord share (£2.5m in aggregate) which will be paid on Thursday 25 July 2013 to shareholders on the register on Friday 12 July 2013...management have been set an operating profit target in respect of the year ended 30 June 2013 of £7.5m (excluding exceptional costs

[bc4] 05/1/2014 22:05

STEVE G I bet your fed up you sold a few weeks ago when you said it could be months before the share price rises well it has risen 15% since, do you remember saying these could hit 12p only months ago

[steveglobal4] 05/1/2014 21:39

no debt, this is very misleading, they have millions in debt, being used for vehicle purchases. im fed up with people saying there is no debt.

[bc4] 05/1/2014 21:35

Right 8 mill profits last year, no debt,.445p paid out in divis since July with more promised in Febs update,fantastic job done by the board and autofocus settlement to come and paid out as a special divi, HHR raised 60 mill at 5.2p no probs, the management have the full backing of big players here good enough for me any newbies read the last 4 updates !!!

[jakleeds] 05/1/2014 19:47

Yes sorry I was (unintentionally) given incorrect information and have been busy since, it was indeed Seepdyhire that was tipped, and not Helphire. I did think Dave that you'd have mentioned it by now.

Anyway, roll on tomorrow.