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Sthree PLC Fundamentals

Company NameSthree PLCLast Updated2024-04-18
IndustryStaffing & Employment ServicesSectorIndustrials
Shares in Issue132.949 mMarket Cap£565.03 m
PE Ratio10.20Dividend per Share£0.16
Dividend Yield3.78Dividend Cover2.59
EPS£0.42EPS Growth (%)0.05
PEG0DPS Growth (%)0.2308
Debt Ratio0.0614Debt Equity Ratio0.0795
Asset Equity Ratio2.1191Cash Equity Ratio0.3733
Quick Ratio1.8299Current Ratio1.87
Price To Book Value2.5259ROCE0

Sthree PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-06-07GBP0.1160
Interim2023-11-092023-12-08GBP0.0500
Prelim2023-05-112023-06-09GBP0.1100
Interim2022-11-032022-12-02GBP0.0500
Prelim2022-05-052022-06-10GBP0.0800
Interim2021-11-042021-12-03GBP0.0300
Prelim2021-05-062021-06-04GBP0.0500

Sthree PLC Company Financials

Assets202320222021
Tangible Assets£31.12 m£35.25 m£38.07 m
Intangible Assets£7.07 m£846,000.00£2.46 m
Investments00£1,000.00
Total Fixed Assets£43.98 m£40.71 m£45.02 m
Stocks000
Debtors£336.85 m£348.36 m£291.26 m
Cash & Equivalents£83.20 m£65.81 m£57.53 m
Other Assets£5.80 m£4.62 m£4.49 m
Total Assets£472.30 m£470.40 m£400.57 m
Liabilities202320222021
Creditors within 1 year£229.55 m£243.63 m£218.43 m
Creditors after 1 year£19.87 m£26.38 m£23.99 m
Other Liabilities000
Total Liabilities£249.42 m£270.01 m£242.42 m
Net assets£222.88 m£200.39 m£158.15 m
Equity202320222021
Called up share capital£1.35 m£1.34 m£1.34 m
Share Premium£39.87 m£38.41 m£35.64 m
Profit / Loss£77.92 m£77.03 m£60.16 m
Other Equity£222.88 m£200.39 m£158.15 m
Preference & Minorities000
Total Capital Employed£222.88 m£200.39 m£158.15 m
Ratios202320222021
Debt Ratio£0.07£0.10£0.12
Debt-to-Equity£0.08£0.11£0.14
Assets / Equity2.11912.11912.1191
Cash / Equity0.37330.37330.3733
EPS£0.46£0.44£0.33
Cash Flow202320222021
Cash from operating activities£76.04 m£45.60 m£37.79 m
Cashflow before financing£23.89 m£7.06 m£12.82 m
Increase in Cash£15.68 m£3.39 m£10.17 m
Income202320222021
Turnover£1.66 bn£1.64 bn£1.33 bn
Cost of sales£1.24 bn£1.21 bn£975.01 m
Gross Profit£418.77 m£430.62 m£355.71 m
Operating Profit£76.36 m£77.55 m£60.99 m
Pre-Tax profit£77.92 m£77.03 m£60.16 m

Sthree PLC Company Background

SectorIndustrials
ActivitiesSThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as computer future, progressive, Huxley, real, orgtel, jpgray, Newington international and enterprise partners. The company operates in UK, Ireland, Continental Europe, America, Asia Pacific and the Middle east.
Latest Interim Date25 Jul 2023
Latest Fiscal Year End Date30 Jan 2024

Sthree PLC Directors

AppointedNamePosition
2018-04-26Mr. Clayton Mark Brendish CBENon-Executive Director,Chairman
2022-03-01Mr. Alex SmithExecutive Director,Chief Financial Officer
2014-02-03Mr. Russell ClementsExecutive Director,Chief Executive Officer
2016-09-30Mr. Anthony Ward OBENon-Executive Director
2007-03-23Ms. Baroness Noakes DBENon-Executive Director
2017-10-31Mr. Nadhim ZahawiNon-Executive Director
2024-03-04Mr. Barrie BrienNon-Executive Director
2014-04-24Mr. Paul BowtellNon-Executive Director
2015-04-23Ms. Alicja Barbara LesniakNon-Executive Director
2012-02-08Mr. Sunil WickremeratneExecutive Director,Chief Operating Officer
2024-04-15Mr. Andrew William BeachExecutive Director,Chief Financial Officer
2019-03-18Mr. Gary EldenExecutive Director,Chief Executive Officer
2010-01-29Sir Anthony Brian Cleaver FBCSNon-Executive Director,Chairman
2009-01-30Mr. Brian James McBride Non-Executive Director
2011-08-09Mr. Michael Nelson FCA,BAExecutive Director,Chief Financial Officer
2022-04-19Ms. Anne K Fahy Non-Executive Director
2018-02-19Mr. Steve QuinnExecutive Director,CEO, Americas
2019-07-01Mr. Justin HughesExecutive Director,Managing Director, Asia Pacific
2021-12-28Mr. Mark DormanExecutive Director,Chief Executive Officer
2017-10-31Ms. Fiona MacLeodNon-Executive Director
2024-03-04Ms. Denise Rosemary CollisNon-Executive Director,Senior Independent Director
2024-03-04Mr. James Daniel Bilefield Non-Executive Director,Chairman
2024-04-15Mr. Timo LehneExecutive Director,Chief Executive Officer

Sthree PLC Contact Details

Company NameSThree PLC
Address75 King William Street, 1st Floor, London, EC4N 7BE
Telephone+44 2072686000
Websitehttps://www.sthree.com

Sthree PLC Advisors

Remuneration ConsultantKorn Ferry Hay Group
Phone+44 2078567000
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
SolicitorCovington & Burling LLP
Phone+44 2070672000
Fax +44 2070672222
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerUBS Limited
Phone+44 2075678000
Financial AdviserUBS Limited
Phone+44 2075678000
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652