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Sthree PLC Fundamentals

Company NameSthree PLCLast Updated2021-09-28
IndustryStaffing & Employment ServicesSectorIndustrials
Shares in Issue133.511 mMarket Cap£785.04 m
PE Ratio27.78Dividend per Share0
Dividend Yield0.83Dividend Cover0
EPS£0.13EPS Growth (%)-0.57
PEG0DPS Growth (%)0
Debt Ratio0.1047Debt Equity Ratio0.1709
Asset Equity Ratio2.5050Cash Equity Ratio0.3537
Quick Ratio1.6430Current Ratio1.66
Price To Book Value5.9032ROCE0

Sthree PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-11-042021-12-03GBP0.0300
Prelim2021-05-062021-06-04GBP0.0500
Interim2019-10-312019-12-06GBP0.0510
Prelim2019-04-252019-06-07GBP0.0980
Interim2018-11-012018-12-07GBP0.0470

Sthree PLC Company Financials

Assets202020192018
Tangible Assets£40.82 m£6.80 m£6.92 m
Intangible Assets£4.41 m£8.03 m£9.61 m
Investments£1,000.00£13,000.00£1.98 m
Total Fixed Assets£46.71 m£19.02 m£21.25 m
Stocks000
Debtors£230.06 m£262.15 m£278.12 m
Cash & Equivalents£50.36 m£15.09 m£50.84 m
Other Assets000
Total Assets£334.49 m£305.08 m£360.46 m
Liabilities202020192018
Creditors within 1 year£179.96 m£186.91 m£257.22 m
Creditors after 1 year£26.02 m£1.40 m£1.57 m
Other Liabilities000
Total Liabilities£205.97 m£188.31 m£258.79 m
Net assets£128.52 m£116.77 m£101.67 m
Equity202020192018
Called up share capital£1.33 m£1.33 m£1.32 m
Share Premium£33.20 m£32.33 m£30.68 m
Profit / Loss£30.59 m£56.80 m£47.00 m
Other Equity£128.52 m£116.77 m£101.67 m
Preference & Minorities000
Total Capital Employed£128.52 m£116.77 m£101.67 m
Ratios202020192018
Debt Ratio£0.1500
Debt-to-Equity£0.1800
Assets / Equity2.50502.50502.5050
Cash / Equity0.35370.35370.3537
EPS£0.15£0.34£0.30
Cash Flow202020192018
Cash from operating activities£66.50 m£40.22 m£15.71 m
Cashflow before financing£44.91 m-£18.75 m£20.57 m
Increase in Cash£39.63 m-£23.30 m£15.37 m
Income202020192018
Turnover£1.20 bn£1.32 bn£1.26 bn
Cost of sales£894.05 m£986.71 m£937.03 m
Gross Profit£308.57 m£338.00 m£321.13 m
Operating Profit£31.76 m£57.76 m£47.52 m
Pre-Tax profit£30.59 m£56.80 m£47.00 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 the UK, Ireland, Continental Europe, America, Asia Pacific and the Middle east.
Latest Interim Date19 Jul 2021
Latest Fiscal Year End Date25 Jan 2021

Sthree PLC Directors

AppointedNamePosition
2018-04-26Mr. Clayton Mark Brendish CBENon-Executive Director,Chairman
2021-07-14Mr. 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
2014-04-24Mr. Paul BowtellNon-Executive Director
2015-04-23Ms. Alicja Barbara LesniakNon-Executive Director
2012-02-08Mr. Sunil WickremeratneExecutive Director,Chief Operating 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
2021-02-19Ms. Anne K Fahy Non-Executive Director
2018-02-19Mr. Steve QuinnExecutive Director,CEO, Americas
2019-07-01Mr. Justin HughesExecutive Director,Managing Director, Asia Pacific
2021-03-16Mr. Mark DormanExecutive Director,Chief Executive Officer
2017-10-31Ms. Fiona MacLeodNon-Executive Director
2021-02-19Ms. Denise Rosemary CollisNon-Executive Director,Senior Independent Director
2021-02-19Mr. James Daniel Bilefield Non-Executive Director,Chairman

Sthree PLC Contact Details

Company NameSThree PLC
Address75 King William Street, 1st Floor, London, EC4N 7BE
Telephone+44 2072686000
Websitehttp://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