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Staffline Group Fundamentals

Company Name Staffline Group Last Updated 23 May 2019
Industry Industrials Sector Business Training & Employment Agencies
Shares in Issue (m) 27.94 Market Cap (£m) 89.70
PE Ratio 4.50 Div per Share (p) 26.70
Div Yield 8.41 Div Cover 2.64
EPS 71.40 EPS Growth (%) 14.61
PEG 0.31 DPS Growth (%) 3.49
Debt Ratio 33.19 Debt Equity Ratio 0.28
Net Gearing 51.77 Gross Gearing 63.64
Asset Equity Ratio 2.75 Cash Equity Ratio 32.67
Quick Ratio 1.17 Current Ratio 1.17
Price To Book Value 0.94 ROCE 16.81

Staffline Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 11 Oct 2018 13 Nov 2018 GBX 11.30
H2 Dividend 31 May 2018 03 Jul 2018 GBX 15.70 26.70
H1 Dividend 12 Oct 2017 14 Nov 2017 GBX 11.00
H2 Dividend 01 Jun 2017 04 Jul 2017 GBX 15.30 25.80
H1 Dividend 13 Oct 2016 15 Nov 2016 GBX 10.50
H2 Dividend 02 Jun 2016 05 Jul 2016 GBX 12.50 20.00
H1 Dividend 15 Oct 2015 13 Nov 2015 GBX 7.50
H2 Dividend 04 Jun 2015 06 Jul 2015 GBX 8.50 13.50
H1 Dividend 16 Oct 2014 14 Nov 2014 GBX 5.00
H2 Dividend 04 Jun 2014 04 Jul 2014 GBX 6.20 10.00

Staffline Group Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 8 8 9
Intangible Assets 115 117 126
Investments 1 1 1
Total Fixed Assets 123 126 136
Stocks 0 0 0
Debtors 108 103 118
Cash & Equivalents 31 20 5
Other Assets 1 1 4
Total Assets 264 250 263
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 120 109 129
Creditors after 1 year 48 58 61
Other Liabilities 0 0 0
Total Liabilities 168 167 190
Net assets 96 84 73
Equity (£m) 2017 2016 2015
Called up share capital 3 3 3
Share Premium 40 40 40
Profit / Loss 24 19 5
Other Equity -9 -9 -9
Preference & Minorities 0 0 0
Total Capital Employed 96 84 73
Ratios 2017 2016 2015
Debt Ratio 33.19 40.72 45.50
Debt-to-Equity 0.28 0.35 0.32
Net Gearing 51.77 58.69 70.29
Gross Gearing 63.64 66.56 72.20
Assets / Equity 2.75 2.99 3.60
Cash / Equity 32.67 23.54 6.87
EPS 71.40 62.30 9.50
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 42 43 9
Cashflow before financing 34 36 -15
Increase in Cash 12 15 -13
Income (£m) 2017 2016 2015
Turnover 958 882 702
Cost of sales 844 758 615
Gross Profit 114 125 87
Operating Profit 27 22 8
Pre-Tax profit 24 19 5
Profit / Loss for the year 3 3 3

Staffline Group Company Background

Sector Business Training & Employment Agencies
Activities Staffline Group plc (formerly Staffline Recruitment Group) is a leading outsourcing organisation providing services, mainly in the UK and Eire, to both Government and commercial customers. The Staffing division supplies up to 52,000 workers per day to more than 1,500 clients. The PeoplePlus division is a leading provider to both Central and Local Government, offering a wide range of services to help and support in the Employability (Welfare to Work), Communities and Skills arenas.
Latest Interim Date 25 Jul 2018
Latest Fiscal Year End Date 24 Jan 2018

Staffline Group Directors

Appointed Director Position
18 Apr 2016 Christopher Mark Pullen Chief Executive Officer
24 Jan 2018 Michael Robert Watts Chief Financial Officer
01 Mar 2005 John Rawcliffe Airey Crabtree Non-Executive Chairman
19 Aug 2016 Tracy Lewis Non-Executive Director
01 Nov 2014 Edward Peter Barker Non-Executive Director
05 Oct 2018 Dawn Patricia Ward Non-Executive Director

Staffline Group Contact Details

Company Name Staffline Group
Company Address 19-20 The Triangle, NG2 Business Park, Nottingham NG2 1AE.
Company Telephone +44 (0)115 950 0885
Company Website http://www.staffline.co.uk/

Staffline Group Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address Enterprise House, 115 Edmund Street, Birmingham B3 2HJ.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)1212 124 000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Liberum Capital
Broker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Broker Website http://www.liberumcapital.com/
Broker Telephone +44 (0)20 3100 2000
Adviser Name Liberum Capital
Adviser Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Adviser Website http://www.liberumcapital.com/
Adviser Telephone +44 (0)20 3100 2000
Solicitor Name Browne Jacobson LLP
Solicitor Address 44 Castle Gate, Nottingham NG1 7BJ.
Solicitor Website http://www.brownejacobson.com/
Solicitor Telephone +44 (0)115 976 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a