| Name | Staffline Group |
|---|---|
| Epic | STAF |
| Isin | GB00B040L800 |
| Index | AIM100 AIM350 |
| Industry | Industrial Support Services |
| Latest share price | 27.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £38.89 | Debt ratio | n/a |
| Shares in issue | 146.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -30.83 |
| Dividend cover | n/a | EPS growth | -46 |
| Earning per share | -5.3 | 52-week high / low | 22.40p / 41.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2018-10-11 | 2018-11-13 | 11.30p |
| Final | 2018-05-31 | 2018-07-03 | 15.70p |
| Company name | Staffline Group |
|---|---|
| Address | 19 - 20 The Triangle, NG2 Business Park, Nottingham, United Kingdom, NG2 1AE |
| Telephone | +44 (0)11 5950 0885 |
| Website | http://www.staffline.co.uk |
| Director | Position |
|---|---|
| Mr Albert Ellis | CEO |
| Mr Daniel Quint | CFO |
| Ms Amanda Aldridge | Non-Executive Director |
| Mr Thomas Spain | Interim Chairman |
| Ms Catherine Lynch | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 57.4 | 69 | 76.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 67.8 | 81.8 | 89 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 129.4 | 119.8 | 113.6 |
| Cash and equivalents | 13.3 | 31 | 29.8 |
| Other current assets and asset held for resale | 1.7 | 3.3 | 1.1 |
| Total of all assets | 212.2 | 235.9 | 233.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 153.7 | 158.7 | 159.9 |
| Long term liabilities | 3.6 | 5.5 | 7.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 157.3 | 164.2 | 167.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 54.9 | 71.7 | 65.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 14.9 | 16.6 | 16.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 41.5 | -54.3 | -58.2 |
| Share premium account | n/a | 111.8 | 111.8 |
| Total equity | 54.9 | 71.7 | 65.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.7 | 4.6 | 2.3 |
| Pre-tax profit | -7.9 | 1.9 | 1.7 |