Shares Magazine
406.00p+1.00 (+0.25%)23 Aug 2024, 16:35
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Sthree PLC Fundamentals
| Company Name | Sthree PLC | Last Updated | 2024-08-23 |
|---|---|---|---|
| Industry | Staffing & Employment Services | Sector | Industrials |
| Shares in Issue | 132.451 m | Market Cap | £537.75 m |
| PE Ratio | 9.69 | Dividend per Share | £0.16 |
| Dividend Yield | 4.09 | Dividend Cover | 2.59 |
| EPS | £0.42 | EPS Growth (%) | 0.05 |
| PEG | 0 | DPS Growth (%) | 0.2308 |
| Debt Ratio | 0.0577 | Debt Equity Ratio | 0.0725 |
| Asset Equity Ratio | 2.0645 | Cash Equity Ratio | 0.3970 |
| Quick Ratio | 1.8894 | Current Ratio | 1.89 |
| Price To Book Value | 2.3714 | ROCE | 0 |
Sthree PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-07 | 2024-12-06 | GBP | 0.0510 | |
| Prelim | 2024-05-09 | 2024-06-07 | GBP | 0.1160 | |
| Interim | 2023-11-09 | 2023-12-08 | GBP | 0.0500 | |
| Prelim | 2023-05-11 | 2023-06-09 | GBP | 0.1100 | |
| Interim | 2022-11-03 | 2022-12-02 | GBP | 0.0500 | |
| Prelim | 2022-05-05 | 2022-06-10 | GBP | 0.0800 | |
| Interim | 2021-11-04 | 2021-12-03 | GBP | 0.0300 |
Sthree PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £31.12 m | £35.25 m | £38.07 m |
| Intangible Assets | £7.07 m | £846,000.00 | £2.46 m |
| Investments | 0 | 0 | £1,000.00 |
| Total Fixed Assets | £43.98 m | £40.71 m | £45.02 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £336.85 m | £348.36 m | £291.26 m |
| Cash & Equivalents | £83.20 m | £65.81 m | £57.53 m |
| Other Assets | £5.80 m | £4.62 m | £4.49 m |
| Total Assets | £472.30 m | £470.40 m | £400.57 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £229.55 m | £243.63 m | £218.43 m |
| Creditors after 1 year | £19.87 m | £26.38 m | £23.99 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £249.42 m | £270.01 m | £242.42 m |
| Net assets | £222.88 m | £200.39 m | £158.15 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.35 m | £1.34 m | £1.34 m |
| Share Premium | £39.87 m | £38.41 m | £35.64 m |
| Profit / Loss | £77.92 m | £77.03 m | £60.16 m |
| Other Equity | £222.88 m | £200.39 m | £158.15 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £222.88 m | £200.39 m | £158.15 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.10 | £0.12 |
| Debt-to-Equity | £0.08 | £0.11 | £0.14 |
| Assets / Equity | 2.0645 | 2.0645 | 2.0645 |
| Cash / Equity | 0.3970 | 0.3970 | 0.3970 |
| EPS | £0.46 | £0.44 | £0.33 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £76.04 m | £45.60 m | £37.79 m |
| Cashflow before financing | £23.89 m | £7.06 m | £12.82 m |
| Increase in Cash | £15.68 m | £3.39 m | £10.17 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.66 bn | £1.64 bn | £1.33 bn |
| Cost of sales | £1.50 bn | £1.47 bn | £975.01 m |
| Gross Profit | £163.77 m | £164.61 m | £355.71 m |
| Operating Profit | £76.36 m | £77.55 m | £60.99 m |
| Pre-Tax profit | £77.92 m | £77.03 m | £60.16 m |
Sthree PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | SThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as computer future, progressive, Huxley, real, orgtel, jpgray, Newington international and enterprise partners. The company operates in UK, Ireland, Continental Europe, America, Asia Pacific and the Middle east. |
| Latest Interim Date | 23 Jul 2024 |
| Latest Fiscal Year End Date | 30 Jan 2024 |
Sthree PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-04-26 | Mr. Clayton Mark Brendish CBE | Non-Executive Director,Chairman |
| 2022-03-01 | Mr. Alex Smith | Executive Director,Chief Financial Officer |
| 2014-02-03 | Mr. Russell Clements | Executive Director,Chief Executive Officer |
| 2016-09-30 | Mr. Anthony Ward OBE | Non-Executive Director |
| 2007-03-23 | Ms. Baroness Noakes DBE | Non-Executive Director |
| 2017-10-31 | Mr. Nadhim Zahawi | Non-Executive Director |
| 2024-04-25 | Mr. Barrie Brien | Non-Executive Director |
| 2014-04-24 | Mr. Paul Bowtell | Non-Executive Director |
| 2015-04-23 | Ms. Alicja Barbara Lesniak | Non-Executive Director |
| 2012-02-08 | Mr. Sunil Wickremeratne | Executive Director,Chief Operating Officer |
| 2024-08-12 | Mr. Andrew William Beach | Executive Director,Chief Financial Officer |
| 2019-03-18 | Mr. Gary Elden | Executive Director,Chief Executive Officer |
| 2010-01-29 | Sir Anthony Brian Cleaver FBCS | Non-Executive Director,Chairman |
| 2009-01-30 | Mr. Brian James McBride | Non-Executive Director |
| 2011-08-09 | Mr. Michael Nelson FCA,BA | Executive Director,Chief Financial Officer |
| 2022-04-19 | Ms. Anne K Fahy | Non-Executive Director |
| 2018-02-19 | Mr. Steve Quinn | Executive Director,CEO, Americas |
| 2019-07-01 | Mr. Justin Hughes | Executive Director,Managing Director, Asia Pacific |
| 2021-12-28 | Mr. Mark Dorman | Executive Director,Chief Executive Officer |
| 2017-10-31 | Ms. Fiona MacLeod | Non-Executive Director |
| 2024-03-04 | Ms. Denise Rosemary Collis | Non-Executive Director,Senior Independent Director |
| 2024-03-04 | Mr. James Daniel Bilefield | Non-Executive Director,Chairman |
| 2024-08-12 | Mr. Timo Lehne | Executive Director,Chief Executive Officer |
Sthree PLC Contact Details
| Company Name | SThree PLC |
|---|---|
| Address | 75 King William Street, 1st Floor, London, EC4N 7BE |
| Telephone | +44 2072686000 |
| Website | https://www.sthree.com |
Sthree PLC Advisors
| Remuneration Consultant | Korn Ferry Hay Group |
|---|---|
| Phone | +44 2078567000 |
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Financial Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Solicitor | Covington & Burling LLP |
|---|---|
| Phone | +44 2070672000 |
| Fax | +44 2070672222 |
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 2076551000 |
| Fax | +44 2076551001 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Stockbroker | UBS Limited |
|---|---|
| Phone | +44 2075678000 |
| Financial Adviser | UBS Limited |
|---|---|
| Phone | +44 2075678000 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 2077966666 |
| Financial PR Adviser | Citigate Dewe Rogerson |
|---|---|
| Phone | +44 2076389571 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 149.25 | 5.22 |
| Hammerson PLC | 28.98 | 3.43 |
| B&M European Value Retail S.A. | 452.50 | 3.08 |
| Ithaca Energy PLC | 127.60 | 3.07 |
| Supermarket Income Reit PLC | 76.00 | 2.70 |
| Carnival PLC | 1,110.50 | 2.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Melrose Industries PLC | 474.70 | -7.10 |
| Renishaw PLC | 3,520.00 | -3.03 |
| Hays PLC | 95.25 | -2.21 |
| Bh Macro Limited | 362.50 | -2.03 |
| Direct Line Insurance Group PLC | 185.20 | -2.01 |
| Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.