0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 187.315 -0.6286% 0QYR 1317.9922 0.342% 0QYP 412.118 -0.2136% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1592.0 -3.5152% 0RIH 166.05 -1.2782% 0RIH 169.07 1.8187% 0R1O 184.92 9841.9355% 0R1O None None% 0QFP None None% 0M2Z 308.325 0.4561% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 466.5 -1.0604% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-14T12:17:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.90M | -0.10000M | -51.60000M | -48.10000M | -9.60000M |
| Minority interest | - | - | - | - | - |
| Net income | 3.80M | 1.60M | -48.50000M | -44.00000M | -8.50000M |
| Selling general administrative | 17.10M | 18.70M | 20.40M | 90.10M | 84.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 83.20M | 82.80M | 74.60M | 86.50M | 121.90M |
| Reconciled depreciation | 13.00M | 14.30M | 16.60M | 18.20M | 19.60M |
| Ebit | 4.60M | 2.30M | -4.50000M | -14.00000M | -6.50000M |
| Ebitda | 17.20M | 16.60M | -23.20000M | -18.10000M | 13.10M |
| Depreciation and amortization | 12.60M | 14.30M | -18.70000M | -4.10000M | 19.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.60M | 2.30M | -4.50000M | -14.00000M | 9.20M |
| Other operating expenses | 935.90M | 940.50M | 932.10M | 1090.70M | 1118.30M |
| Interest expense | 3.00M | 2.40M | 4.10M | 5.00M | 3.10M |
| Tax provision | -1.90000M | -1.70000M | -3.10000M | -4.10000M | -1.10000M |
| Interest income | - | - | 4.10M | 5.00M | 3.10M |
| Net interest income | -3.40000M | -2.40000M | -4.10000M | -5.00000M | -3.10000M |
| Extraordinary items | - | - | -4.20000M | -3.00000M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.90000M | -1.70000M | -3.10000M | -4.10000M | -1.10000M |
| Total revenue | 940.50M | 942.70M | 927.60M | 1076.70M | 1127.50M |
| Total operating expenses | 78.60M | 80.60M | 79.10M | 100.50M | 112.70M |
| Cost of revenue | 857.30M | 859.90M | 853.00M | 990.20M | 1005.60M |
| Total other income expense net | -2.70000M | -2.40000M | -47.10000M | -34.10000M | -18.80000M |
| Discontinued operations | - | -0.40000M | -4.20000M | -3.00000M | -3.00000M |
| Net income from continuing ops | 3.80M | 1.60M | -48.50000M | -44.00000M | -8.50000M |
| Net income applicable to common shares | 3.80M | 1.20M | -52.70000M | -44.00000M | -16.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 235.90M | 235.80M | 229.80M | 320.30M | 343.40M |
| Intangible assets | 9.40M | 16.50M | 24.30M | 34.00M | 42.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 123.10M | 117.30M | 107.40M | 150.40M | 157.70M |
| Total liab | 164.20M | 167.60M | 207.60M | 244.50M | 252.40M |
| Total stockholder equity | 71.70M | 68.20M | 22.20M | 75.80M | 91.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.90M | 1.40M | 3.80M | 0.70M | 59.20M |
| Common stock | 16.60M | 16.60M | 6.90M | 6.90M | 2.80M |
| Capital stock | 16.60M | 16.60M | 6.90M | 6.90M | 2.80M |
| Retained earnings | -54.50000M | -55.90000M | -55.60000M | -1.90000M | 51.50M |
| Other liab | 2.10M | 4.40M | 12.00M | 8.50M | 10.50M |
| Good will | 59.60M | 59.60M | 59.60M | 94.90M | 116.30M |
| Other assets | 5.20M | 4.60M | 4.40M | 1.40M | 1.70M |
| Cash | 31.00M | 29.80M | 24.50M | 25.00M | 16.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 158.70M | 159.90M | 171.70M | 152.10M | 143.90M |
| Current deferred revenue | - | - | - | 16.00M | - |
| Net debt | -0.10000M | -2.30000M | 14.00M | 67.90M | 63.00M |
| Short term debt | 27.50M | 24.20M | 14.60M | 9.00M | 0.00000M |
| Short long term debt | 26.00M | 22.90M | 13.00M | 6.40M | 0.00000M |
| Short long term debt total | 30.90M | 27.50M | 38.50M | 92.90M | 79.20M |
| Other stockholder equity | 109.60M | 107.50M | 70.90M | 70.80M | 47.00M |
| Property plant equipment | 7.60M | 8.00M | 9.60M | 14.60M | 7.60M |
| Total current assets | 154.10M | 147.10M | 131.90M | 175.40M | 173.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2.70M | -7.90000M | -61.70000M | -53.10000M | -77.50000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 119.80M | 116.80M | 106.50M | 137.70M | 159.50M |
| Long term debt | 0.00000M | 0.00000M | 20.00M | 79.50M | 79.20M |
| Inventory | - | - | - | - | - |
| Accounts payable | 130.30M | 134.30M | 153.30M | 126.40M | 19.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -17.90000M | -16.50000M | -10.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 6.90M | 6.90M | 2.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -4.80000M | -4.80000M | -4.80000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.20M | - | - | - | 0.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 81.80M | 88.70M | 97.90M | 144.90M | 169.50M |
| Capital lease obligations | 4.90M | 4.60M | 5.50M | 8.40M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.30000M | -4.50000M | -2.70000M | -12.30000M | -42.40000M |
| Change to liabilities | -8.60000M | -33.10000M | 34.60M | -23.80000M | 25.30M |
| Total cashflows from investing activities | -3.30000M | -4.50000M | -2.70000M | -12.30000M | -42.40000M |
| Net borrowings | 1.50M | -11.80000M | -48.20000M | -5.10000M | 18.30M |
| Total cash from financing activities | -1.40000M | 32.70M | -56.70000M | 14.20M | 20.60M |
| Change to operating activities | - | - | 0.10M | 0.10M | 0.10M |
| Net income | 1.90M | -0.50000M | -56.60000M | -48.10000M | -8.50000M |
| Change in cash | 1.20M | 5.30M | 5.90M | 2.40M | -15.10000M |
| Begin period cash flow | 29.80M | 24.50M | 18.60M | 16.20M | 31.30M |
| End period cash flow | 31.00M | 29.80M | 24.50M | 18.60M | 16.20M |
| Total cash from operating activities | 5.90M | -22.90000M | 65.30M | 0.50M | 6.70M |
| Issuance of capital stock | 0.00000M | 48.40M | 0.00000M | 41.00M | 12.10M |
| Depreciation | 13.00M | 14.30M | 16.60M | 18.20M | 19.60M |
| Other cashflows from investing activities | - | - | -0.10000M | -6.60000M | -36.00000M |
| Dividends paid | - | - | - | - | 7.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3.80000M | -12.20000M | 27.60M | 24.60M | -12.20000M |
| Sale purchase of stock | -0.40000M | - | - | 41.00M | 12.10M |
| Other cashflows from financing activities | -1.00000M | 4.30M | 31.10M | -12.30000M | 33.60M |
| Change to netincome | 1.00M | 6.90M | 39.10M | 26.00M | -10.80000M |
| Capital expenditures | 3.30M | 4.50M | 2.60M | 5.70M | 6.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.50000M | -45.30000M | 62.20M | 0.80M | 5.90M |
| Stock based compensation | - | 0.10M | 0.10M | 0.20M | -5.90000M |
| Other non cash items | 3.50M | 2.40M | 8.10M | 29.60M | -4.40000M |
| Free cash flow | 2.60M | -27.40000M | 62.70M | -5.20000M | 0.30M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STAF Staffline Group Plc |
-0.384 1.19% | 31.87 | 23.00 | 10.59 | 0.04 | 0.51 | 0.05 | 2.90 |
| HAS Hays plc |
1.30 1.29% | 101.70 | 12.20 | 15.20 | 0.23 | 2.59 | 0.24 | 6.70 |
| PAGE Pagegroup PLC |
1.00 0.21% | 472.60 | 15.29 | 17.15 | 0.79 | 4.79 | 0.78 | 7.83 |
| STEM SThree plc |
4.50 1.04% | 438.00 | 11.42 | 8.21 | 0.33 | 2.89 | 0.31 | 5.84 |
| RWA Robert Walters |
-10.407 2.78% | 364.59 | 13.03 | 7.40 | 0.29 | 2.06 | 0.32 | 4.31 |
Staffline Group plc, together with its subsidiaries, provides recruitment and outsourced human resource services, and skills and employment training and support services. It operates through three segments: Recruitment GB, Recruitment Ireland, and PeoplePlus. The company provides solutions to the agriculture, supermarkets, drinks, food processing, manufacturing, e-retail, driving, and logistics sectors. It also offers adult skills, adult and prison education, skills based employability programmes, recruitment process outsourcing, managed service provider, temporary, and permanent solutions; generalist recruitment services; workforce recruitment and management to industry customers; and specialist engineering and recruitment services. The company provides its services under the Staffline Express, Brightwork, and Staffline Recruitment Ireland brand names. It operates in the United Kingdom, Republic of Ireland, and Portugal. Staffline Group plc was founded in 1986 and is based in Nottingham, the United Kingdom.
19-20 The Triangle, Nottingham, United Kingdom, NG2 1AE
| Name | Title | Year Born |
|---|---|---|
| Mr. Albert George Hector Ellis BACC, C.A., CA | CEO & Director | 1964 |
| Mr. Daniel Simon Quint | CFO & Director | 1974 |
| Richard Brannam | Operations Director | NA |
| Mr. Frank Atkinson | Managing Director of Recruitment GB | NA |
| Ms. Tina McKenzie | Managing Director of Recruitment Ireland | NA |
| Mr. Kenny Boyle | Managing Director of PeoplePlus | NA |
| Ms. Louise Barber | Company Sec. | NA |
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