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Impellam Group PLC Fundamentals

Company NameImpellam Group PLCLast Updated2024-02-26
IndustryStaffing & Employment ServicesSectorIndustrials
Shares in Issue44.498 mMarket Cap£367.38 m
PE Ratio23.86Dividend per Share0
Dividend Yield6.69Dividend Cover0
EPS£0.56EPS Growth (%)3.47
PEG0DPS Growth (%)0
Debt Ratio0.0655Debt Equity Ratio0.3576
Asset Equity Ratio5.7099Cash Equity Ratio0.6596
Quick Ratio1.0831Current Ratio1.09
Price To Book Value2.3105ROCE0

Impellam Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-142024-01-12GBP0.5590

Impellam Group PLC Company Financials

Assets20222021
Tangible Assets£12.50 m£20.10 m
Intangible Assets£159.30 m£214.20 m
Investments£900,000.00£1.50 m
Total Fixed Assets£176.70 m£245.20 m
Stocks00
Debtors£631.70 m£600.50 m
Cash & Equivalents£112.40 m£90.90 m
Other Assets£4.00 m£9.40 m
Total Assets£1.10 bn£942.50 m
Liabilities20222021
Creditors within 1 year£770.20 m£582.90 m
Creditors after 1 year£94.10 m£135.80 m
Other Liabilities£87.10 m0
Total Liabilities£864.30 m£718.70 m
Net assets£236.80 m£223.80 m
Equity20222021
Called up share capital£500,000.00£500,000.00
Share Premium£30.10 m£30.10 m
Profit / Loss£16.10 m£9.80 m
Other Equity£236.50 m£223.70 m
Preference & Minorities£300,000.00£100,000.00
Total Capital Employed£236.80 m£223.80 m
Ratios20222021
Debt Ratio£0.26£0.34
Debt-to-Equity£0.36£0.51
Assets / Equity5.70995.7099
Cash / Equity0.65960.6596
EPS£0.33£0.07
Cash Flow20222021
Cash from operating activities£69.10 m£10.20 m
Cashflow before financing£8.80 m-£20.40 m
Increase in Cash£13.70 m-£24.30 m
Income20222021
Turnover£1.95 bn£1.58 bn
Cost of sales£1.74 bn£1.42 bn
Gross Profit£204.90 m£161.00 m
Operating Profit£21.00 m£13.70 m
Pre-Tax profit£16.10 m£9.80 m

Impellam Group PLC Company Background

SectorIndustrials
ActivitiesImpellam Group PLC provides managed and specialist staffing services. The company operates in four segments namely Global Managed Services, STEM, Regional Specialist Staffing and Healthcare. Some of its Brands are Guidant Global, Comensura, SRG, Lorien, Carbon60, Blue Arrow, Tate, and Coestaff. Its geographical segments are the United Kingdom, Europe, North America, and Australasia.
Latest Interim Date21 Aug 2023
Latest Fiscal Year End Date30 Mar 2023

Impellam Group PLC Directors

AppointedNamePosition
2012-11-05Mr. Andrew Stephen WilsonNon-Executive Director,Chairman
2013-05-10Ms. Cheryl Christine JonesExecutive Director,Chairman
2019-03-27Mr. John RowleyNon-Executive Director
2014-07-31Mr. Andrew Jeremy BurchallExecutive Director,Group Finance Director
2008-05-19Mr. Richard James BradfordExecutive Director,Group Chief Operating Officer
2011-08-09Mr. Desmond Mark Christopher Doyle BA,ACAExecutive Director,Group Chief Executive Officer
2018-05-31Mr. Derek O'NeillNon-Executive Director
2023-04-28Lord Michael Anthony Ashcroft KCMG PCNon-Executive Director,Chairman
2023-04-28Mr. Michael E EttlingNon-Executive Director
2014-11-10Ms. Eileen KelliherNon-Executive Director
2023-04-28Ms. Angela Elizabeth EntwistleNon-Executive Director
2014-06-18Mr. Lincoln JoppNon-Executive Director
2023-04-28Ms. Julia RobertsonExecutive Director,Chief Executive Officer
2017-04-03Mr. Darren MeeExecutive Director,Group Finance Director
2018-10-31Mr. Alison WilfordExecutive Director,Chief Financial Officer

Impellam Group PLC Contact Details

Company NameImpellam Group PLC
Address800 The Boulevard, Capability Green, Luton, LU1 3BA
Telephone+44 1582692692
Websitehttps://www.impellam.com

Impellam Group PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Financial PR AdviserNewgate
Phone+44 2076806550
StockbrokerCenkos Securities
Phone+44 2073978900
SolicitorMayer Brown International LLP
Phone+44 2031303000
Fax+44 2031303001
BankBarclays Bank PLC
Nominated AdviserCenkos Securities
Phone+44 2073978900
SolicitorMayer Brown LLP