Shares Magazine
35.50p+0.00 (+0.00%)17 Apr 2024, 15:50
Jump to:
Empresaria Group PLC Fundamentals
| Company Name | Empresaria Group PLC | Last Updated | 2024-04-17 |
|---|---|---|---|
| Industry | Staffing & Employment Services | Sector | Industrials |
| Shares in Issue | 49.052 m | Market Cap | £17.41 m |
| PE Ratio | 18.25 | Dividend per Share | £0.01 |
| Dividend Yield | 3.94 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.1667 |
| Debt Ratio | 0.3109 | Debt Equity Ratio | 0.3242 |
| Asset Equity Ratio | 2.6317 | Cash Equity Ratio | 0.3986 |
| Quick Ratio | 1.0502 | Current Ratio | 1.11 |
| Price To Book Value | 0.4784 | ROCE | 0 |
Empresaria Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-23 | 2024-06-13 | GBP | 0.0100 | |
| Prelim | 2023-05-25 | 2023-06-15 | GBP | 0.0140 | |
| Prelim | 2022-05-12 | 2022-06-08 | GBP | 0.0120 | |
| Prelim | 2021-05-13 | 2021-06-04 | GBP | 0.0100 |
Empresaria Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £8.80 m | £10.30 m | £9.10 m |
| Intangible Assets | £36.60 m | £40.10 m | £39.80 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £51.10 m | £54.80 m | £52.30 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £41.50 m | £43.40 m | £47.90 m |
| Cash & Equivalents | £17.10 m | £22.30 m | £21.10 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £112.90 m | £123.80 m | £123.90 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £55.80 m | £69.20 m | £64.50 m |
| Creditors after 1 year | £14.20 m | £5.60 m | £17.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £70.00 m | £74.80 m | £81.60 m |
| Net assets | £42.90 m | £49.00 m | £42.30 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.50 m | £2.50 m | £2.50 m |
| Share Premium | £22.40 m | £22.40 m | £22.40 m |
| Profit / Loss | £100,000.00 | £7.60 m | £6.00 m |
| Other Equity | £36.40 m | £42.80 m | £37.40 m |
| Preference & Minorities | £6.50 m | £6.20 m | £4.90 m |
| Total Capital Employed | £42.90 m | £49.00 m | £42.30 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.24 | £0.07 | £0.28 |
| Debt-to-Equity | £0.32 | £0.07 | £0.39 |
| Assets / Equity | 2.6317 | 2.6317 | 2.6317 |
| Cash / Equity | 0.3986 | 0.3986 | 0.3986 |
| EPS | -£0.06 | £0.07 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £5.50 m | £14.70 m | £7.60 m |
| Cashflow before financing | -£3.30 m | £2.30 m | £2.60 m |
| Increase in Cash | -£4.10 m | £500,000.00 | £1.20 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £250.30 m | £261.30 m | £258.40 m |
| Cost of sales | £192.80 m | £195.90 m | £198.90 m |
| Gross Profit | £57.50 m | £65.40 m | £59.50 m |
| Operating Profit | £1.70 m | £8.80 m | £6.70 m |
| Pre-Tax profit | £100,000.00 | £7.60 m | £6.00 m |
Empresaria Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Empresaria Group PLC is a UK-based international specialist staffing company. It has three main service lines, temporary and contract recruitment, permanent recruitment, and offshore recruitment services. It serves the Professional, IT, Healthcare, Property, Construction & Engineering, Commercial, and Offshore Recruitment Services sectors. Geographically it has its presence in the regions of the UK, Continental Europe, the Asia Pacific, and the Americas, and the majority of its revenue comes from UK & Europe. |
| Latest Interim Date | 22 Aug 2023 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Empresaria Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-15 | Mr. Miles William Rupert Hunt | Non-Executive Director |
| 2010-03-25 | Mr. Stuart Charles Kilpatrick | Executive Director,Finance Director |
| 2024-04-11 | Ms. Penelope Anne Freer | Non-Executive Director,Chairman (Interim) |
| 2022-06-06 | Mr. Anthony V. Martin | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Nicholas Charles Hall-Palmer | Executive Director,Finance Director and Company Secretary |
| 2006-01-06 | Mr. Timothy John Digby Sheffield | Non-Executive Director |
| 2019-06-27 | Mr. Spencer James Wreford | Executive Director,Chief Executive Officer |
| 2018-05-02 | Mr. Joost Kreulen | Executive Director,Chief Executive Officer |
| 2024-04-11 | Ms. Rhona Lynne Driggs | Executive Director,Chief Executive Officer |
| 2024-04-11 | Mr. Timothy Richard Black Anderson | Executive Director,Finance Director |
Empresaria Group PLC Contact Details
| Company Name | Empresaria Group PLC |
|---|---|
| Address | Old Church House, Sandy Lane, Crawley Down, Crawley, RH10 4HS |
| Telephone | +44 1342711430 |
| Website | https://www.empresaria.com |
Empresaria Group PLC Advisors
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
| Financial PR Adviser | Redleaf Communications |
|---|---|
| Phone | +44 2073824747 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Nominated Adviser | GCA Altium Ltd |
|---|---|
| Phone | +44 2074844040 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | (01293) 510112 |
| Fax | (01293) 533493 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 1179173000 |
| Fax | +44 1179173005 |
| Bank | HSBC Bank PLC |
|---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hipgnosis Songs Fund Limited | 92.00 | 30.50 |
| Wizz Air Holdings PLC | 2,118.00 | 6.59 |
| International Consolidated Airlines Group S.A. | 169.80 | 5.66 |
| Wood Group (John) PLC | 151.00 | 5.45 |
| Prudential PLC | 722.80 | 4.42 |
| Dr. Martens PLC | 69.85 | 4.25 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rentokil Initial PLC | 412.90 | -7.61 |
| Dunelm Group PLC | 995.50 | -7.31 |
| Future PLC | 631.50 | -4.39 |
| Watches Of Switzerland Group PLC | 336.00 | -3.89 |
| Vesuvius PLC | 457.50 | -3.68 |
| Quilter PLC | 99.00 | -3.41 |