22.65p+0.15 (+0.67%)20 Dec 2024, 16:01
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Staffline Group PLC Fundamentals
Company Name | Staffline Group PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Staffing & Employment Services | Sector | Industrials |
Shares in Issue | 134.747 m | Market Cap | £30.52 m |
PE Ratio | 38.57 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.07 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0939 | Debt Equity Ratio | 0.0961 |
Asset Equity Ratio | 5.0123 | Cash Equity Ratio | 0.1133 |
Quick Ratio | 0.9261 | Current Ratio | 0.93 |
Price To Book Value | 0.7517 | ROCE | 0 |
Staffline Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Staffline Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £5.50 m | £7.60 m | £8.00 m |
Intangible Assets | £57.40 m | £69.00 m | £76.10 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £67.80 m | £81.80 m | £89.00 m |
Stocks | 0 | 0 | 0 |
Debtors | £129.40 m | £119.80 m | £113.60 m |
Cash & Equivalents | £13.30 m | £31.00 m | £29.80 m |
Other Assets | £4.90 m | £5.20 m | £4.90 m |
Total Assets | £212.20 m | £235.90 m | £233.50 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £153.70 m | £158.70 m | £159.90 m |
Creditors after 1 year | £3.60 m | £5.50 m | £7.70 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £157.30 m | £164.20 m | £167.60 m |
Net assets | £54.90 m | £71.70 m | £65.90 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £14.90 m | £16.60 m | £16.60 m |
Share Premium | £1.70 m | £111.80 m | £111.80 m |
Profit / Loss | -£7.90 m | £1.90 m | -£100,000.00 |
Other Equity | £54.90 m | £71.70 m | £65.90 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £54.90 m | £71.70 m | £65.90 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.05 | £0.05 | £0.05 |
Debt-to-Equity | £0.05 | £0.05 | £0.05 |
Assets / Equity | 5.0123 | 5.0123 | 5.0123 |
Cash / Equity | 0.1133 | 0.1133 | 0.1133 |
EPS | -£0.06 | £0.02 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £12.50 m | £5.90 m | -£22.90 m |
Cashflow before financing | -£15.00 m | £4.50 m | £9.80 m |
Increase in Cash | -£17.70 m | £1.20 m | £5.30 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £938.20 m | £928.10 m | £942.70 m |
Cost of sales | £857.40 m | £846.10 m | £859.80 m |
Gross Profit | £80.80 m | £82.00 m | £82.80 m |
Operating Profit | -£3.70 m | £4.60 m | £2.30 m |
Pre-Tax profit | -£7.90 m | £1.90 m | -£100,000.00 |
Staffline Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Staffline Group PLC is engaged in the provision of recruitment and outsourced human resource services to the industry as well as the provision of skills training and probationary services. The company's operating segment includes Recruitment GB, Recruitment Ireland, and PeoplePlus. Its business activity of the group functions throughout the United Kingdom. The majority of the revenue comes from Recruitment GB. |
Latest Interim Date | 30 Jul 2024 |
Latest Fiscal Year End Date | 19 Mar 2024 |
Staffline Group PLC Directors
Appointed | Name | Position |
---|---|---|
2015-01-28 | Mr. Nicholas Francis Keegan | Non-Executive Director |
2013-05-01 | Mr. Marshall Owen Evans | Executive Director,Operations Director |
2024-06-21 | Mr. Albert George Hector Ellis | Executive Director,Chief Executive Officer |
2020-04-24 | Ms. Tracy Lewis | Non-Executive Director,Chairman |
2019-09-17 | Mr. John Rawcliffe Airey Crabtree OBE | Non-Executive Director,Chairman |
2013-07-31 | Mr. Timothy David Jackson | Executive Director,Finance Director and Company Secretary |
2013-05-01 | Mr. Shaun Brittain | Executive Director |
2022-05-26 | Mr. Ian Michael Lawson | Non-Executive Director,Chairman |
2020-04-27 | Mr. Christopher Pullen | Executive Director,Chief Executive Officer |
2006-12-31 | Mr. Derek Mapp | Non-Executive Director,Chairman |
2018-06-30 | Mr. Andrew John Hogarth | Non-Executive Director |
2011-08-09 | Ms. Carole Harvey MBA,CIMA | Executive Director |
2018-04-02 | Ms. Diane Martyn | Executive Director,Managing Director |
2020-01-31 | Mr. Edward Barker | Non-Executive Director |
2024-01-26 | Ms. Amanda Jane Aldridge | Non-Executive Director |
2019-12-18 | Mr. Michael Robert Watts | Executive Director,Chief Financial Officer |
2022-05-26 | Mr. Richard Lindhardt Thomson | Non-Executive Director,Senior Independent Director |
2023-06-12 | Mr. Ian Marshall Starkey | Non-Executive Director,Senior Independent Director |
2024-06-21 | Mr. Daniel Simon Quint | Executive Director,Chief Financial Officer |
2024-04-11 | Ms. Catherine Elizabeth Lynch | Non-Executive Director |
2024-12-16 | Mr. Thomas Mark Spain | Non-Executive Director,Chairman |
Staffline Group PLC Contact Details
Company Name | Staffline Group PLC |
---|---|
Address | 19-20 The Triangle, NG2 Business Park, Nottingham, NG2 1AE |
Telephone | +44 1159500885 |
Website | https://www.stafflinegroupplc.co.uk |
Staffline Group PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1212655000 |
Fax | +44 1212655050 |
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Fax | +44 2032077900 |
Bank | HSBC Bank PLC |
---|
Bank | Lloyds Bank PLC |
---|
Solicitor | Gowling WLG |
---|---|
Phone | +44 3709031000 |
Fax | +44 3709041099 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Solicitor | Browne Jacobson |
---|---|
Phone | +44 1159766000 |
Fax | +44 1159475246 |
Nominated Adviser | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
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