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Staffline Group PLC Fundamentals

Company NameStaffline Group PLCLast Updated2022-07-07
IndustryStaffing & Employment ServicesSectorIndustrials
Shares in Issue165.768 mMarket Cap£73.09 m
PE Ratio34.25Dividend per Share0
Dividend Yield9.86Dividend Cover0
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1166Debt Equity Ratio0.0484
Asset Equity Ratio3.4575Cash Equity Ratio0.4370
Quick Ratio0.9131Current Ratio0.92
Price To Book Value1.0817ROCE0

Staffline Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Staffline Group PLC Company Financials

Assets202120202019
Tangible Assets£8.00 m£9.60 m£14.60 m
Intangible Assets£76.10 m£83.90 m£128.90 m
Investments000
Total Fixed Assets£88.70 m£97.90 m£144.90 m
Stocks000
Debtors£116.20 m£104.80 m£132.40 m
Cash & Equivalents£29.80 m£24.50 m£25.00 m
Other Assets£4.60 m£4.40 m0
Total Assets£235.80 m£229.80 m£320.30 m
Liabilities202120202019
Creditors within 1 year£159.90 m£174.00 m£152.10 m
Creditors after 1 year£7.70 m£35.90 m£92.40 m
Other Liabilities000
Total Liabilities£167.60 m£209.90 m£244.50 m
Net assets£68.20 m£19.90 m£75.80 m
Equity202120202019
Called up share capital£16.60 m£6.90 m£6.90 m
Share Premium£111.80 m£75.10 m£75.10 m
Profit / Loss-£100,000.00-£51.60 m-£44.40 m
Other Equity£68.20 m£19.90 m£75.80 m
Preference & Minorities000
Total Capital Employed£68.20 m£19.90 m£75.80 m
Ratios202120202019
Debt Ratio£0.05£0.55£0.53
Debt-to-Equity£0.05£1.22£1.13
Assets / Equity3.45753.45753.4575
Cash / Equity0.43700.43700.4370
EPS£0.01-£0.62-£0.75
Cash Flow202120202019
Cash from operating activities-£22.90 m£65.30 m£500,000.00
Cashflow before financing£9.80 m£8.60 m£14.70 m
Increase in Cash£5.30 m£5.90 m£2.40 m
Income202120202019
Turnover£942.70 m£927.60 m£1.06 bn
Cost of sales£859.80 m£853.00 m£975.50 m
Gross Profit£82.80 m£74.60 m£87.50 m
Operating Profit£2.30 m-£44.30 m-£36.20 m
Pre-Tax profit-£100,000.00-£51.60 m-£44.40 m

Staffline Group PLC Company Background

SectorIndustrials
ActivitiesStaffline 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. The business activity of the group functions throughout the United Kingdom.
Latest Interim Date14 Sep 2021
Latest Fiscal Year End Date22 Mar 2022

Staffline Group PLC Directors

AppointedNamePosition
2015-01-28Mr. Nicholas Francis KeeganNon-Executive Director
2013-05-01Mr. Marshall Owen EvansExecutive Director,Operations Director
2021-07-05Mr. Albert George Hector EllisExecutive Director,Chief Executive Officer
2020-04-24Ms. Tracy Lewis Non-Executive Director,Chairman
2019-09-17Mr. John Rawcliffe Airey Crabtree OBENon-Executive Director,Chairman
2013-07-31Mr. Timothy David Jackson Executive Director,Finance Director and Company Secretary
2013-05-01Mr. Shaun Brittain Executive Director
2021-05-21Mr. Ian Michael Lawson Non-Executive Director,Chairman
2020-04-27Mr. Christopher Pullen Executive Director,Chief Executive Officer
2006-12-31Mr. Derek MappNon-Executive Director,Chairman
2018-06-30Mr. Andrew John Hogarth Non-Executive Director
2011-08-09Ms. Carole Harvey MBA,CIMAExecutive Director
2018-04-02Ms. Diane Martyn Executive Director,Managing Director
2020-01-31Mr. Edward Barker Non-Executive Director
2019-12-18Mr. Michael Robert WattsExecutive Director,Chief Financial Officer
2021-06-30Mr. Richard Lindhardt ThomsonNon-Executive Director,Senior Independent Director
2021-05-21Mr. Ian Marshall StarkeyNon-Executive Director
2021-07-05Mr. Daniel Simon Quint Executive Director,Chief Financial Officer
2021-05-21Ms. Catherine Elizabeth LynchNon-Executive Director

Staffline Group PLC Contact Details

Company NameStaffline Group PLC
Address19-20 The Triangle, NG2 Business Park, Nottingham, NG2 1AE
Telephone+44 1159500885
Websitehttps://www.stafflinegroupplc.co.uk

Staffline Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
StockbrokerBerenberg
Phone+44 2032077800
Fax+44 2032077900
BankHSBC Bank PLC
BankLloyds Bank PLC
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorBrowne Jacobson
Phone+44 1159766000
Fax+44 1159475246
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299