Hays PLC
ISIN: GB0004161021 | Ticker: HAS | LEI: 213800QC8AWD4BO8TH08
Country: United Kingdom
Hays PLC is a leading global recruitment firm based in London, United Kingdom. Established in 1969, Hays has a strong presence in 33 countries across the world and provides professional recruitment solutions to a range of industries, including finance, technology, healthcare, and construction.
The company has a long-standing reputation for its exceptional services that focus on connecting clients with top-tier talent. Hays is committed to supporting both clients and jobseekers, matching candidates with roles that fit their skills and expertise.
1867
Served areaWorldwide
Headcount12,113
Headquarters4th Floor, 20 Triton Street, NW1 3BF London – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 1,873,500,000.00 | 2,077,400,000.00 |
| Noncurrent Assets | N/A | 529,600,000.00 | 570,900,000.00 |
| Property Plant And Equipment | N/A | 27,400,000.00 | 29,300,000.00 |
| Goodwill | N/A | 199,900,000.00 | 202,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 44,800,000.00 | 47,100,000.00 |
| Deferred Tax Assets | N/A | 20,600,000.00 | 18,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 46,600,000.00 | 102,000,000.00 |
| Current Assets | N/A | 1,343,900,000.00 | 1,506,500,000.00 |
| Trade And Other Current Receivables | N/A | 927,700,000.00 | 1,205,100,000.00 |
| Cash and cash equivalents | 484,500,000.00 | 410,600,000.00 | 296,200,000.00 |
| Equity | 853,400,000.00 | 871,800,000.00 | 796,200,000.00 |
| Issued Capital | N/A | 16,800,000.00 | 16,700,000.00 |
| Retained Earnings | N/A | 207,800,000.00 | 268,200,000.00 |
| Share Premium | N/A | 369,600,000.00 | 369,600,000.00 |
| Reserve Of Sharebased Payments | N/A | 18,000,000.00 | 21,600,000.00 |
| Capital Redemption Reserve | N/A | 2,700,000.00 | 2,700,000.00 |
| Merger Reserve | N/A | 193,800,000.00 | 43,800,000.00 |
| Liabilities | N/A | 1,001,700,000.00 | 1,281,200,000.00 |
| Noncurrent Liabilities | N/A | 178,700,000.00 | 164,300,000.00 |
| Noncurrent Provisions | N/A | 9,600,000.00 | 9,000,000.00 |
| Deferred Tax Liabilities | N/A | 4,900,000.00 | 10,000,000.00 |
| Current Liabilities | N/A | 823,000,000.00 | 1,116,900,000.00 |
| Current Provisions | N/A | 10,000,000.00 | 12,700,000.00 |
| Trade And Other Current Payables | N/A | 753,200,000.00 | 1,029,800,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 100,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 5,648,400,000.00 | 6,588,900,000.00 |
| Profit Loss From Operating Activities | 95,100,000.00 | 210,100,000.00 |
| Profit Loss Before Tax | 88,100,000.00 | 204,300,000.00 |
| Income Tax Expense Continuing Operations | 26,600,000.00 | 50,100,000.00 |
| Profit Loss From Continuing Operations | 61,500,000.00 | 154,200,000.00 |
| Profit (loss) | 61,500,000.00 | 154,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 61,500,000.00 | 154,200,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 61,500,000.00 | 154,200,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 78,300,000.00 | 82,800,000.00 |
| Adjustments For Provisions | N/A | 1,200,000.00 | 2,100,000.00 |
| Adjustments For Sharebased Payments | N/A | 8,700,000.00 | 10,900,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 78,300,000.00 | 82,800,000.00 |
| Cash Flows From Used In Operations | N/A | 62,500,000.00 | 227,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 31,800,000.00 | 39,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,000,000.00 | 171,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,200,000.00 | 12,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,600,000.00 | 12,300,000.00 |
| Interest Received Classified As Investing Activities | N/A | 400,000.00 | 800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -24,800,000.00 | -61,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 50,000,000.00 | 45,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | -186,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,300,000.00 | 1,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -51,300,000.00 | -232,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -70,100,000.00 | -122,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,800,000.00 | 8,200,000.00 |
| Cash and cash equivalents | 484,500,000.00 | 410,600,000.00 | 296,200,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.70% | 19.07.23 |
| Citadel Advisors LLC | 0.50% | 08.03.24 |
| Marshall Wace LLP | 0.61% | 12.03.24 |
| Citadel Advisors LLC | 0.50% | 16.01.24 |
| Marshall Wace LLP | 0.70% | 18.03.24 |
| Qube Research & Technologies Limited | 0.50% | 18.03.24 |
| Marshall Wace LLP | 0.59% | 24.10.23 |
| Marshall Wace LLP | 0.50% | 04.10.23 |
| Marshall Wace LLP | 0.68% | 09.04.24 |
| Qube Research & Technologies Limited | 0.61% | 11.04.24 |
| Marshall Wace LLP | 0.50% | 02.01.24 |
| Marshall Wace LLP | 0.50% | 21.09.23 |
| Marshall Wace LLP | 0.70% | 12.04.24 |
| Marshall Wace LLP | 0.69% | 18.08.23 |
| Citadel Advisors LLC | 0.60% | 02.04.24 |
| Qube Research & Technologies Limited | 0.50% | 03.04.24 |
| Marshall Wace LLP | 0.50% | 29.01.24 |
| Marshall Wace LLP | 0.59% | 01.09.23 |
| Total | 10.47% |
GB0004161021
LEI213800QC8AWD4BO8TH08
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
Listed Stock ExchangeFTSE 250
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