Mitie Group PLC
ISIN: GB0004657408 | Ticker: MTO | LEI: 213800MTCLTKEHWZMJ03
Country: United Kingdom
Mitie Group PLC is a leading facilities management and professional services company based in the United Kingdom. With over 75 years of experience and a team of more than 68,000 employees, Mitie is dedicated to providing exceptional services to its clients across a broad range of sectors, including healthcare, education, retail, and more.
The company's services range from cleaning, security, catering, and technical facilities management to energy consultancy, property services, and sustainability solutions. Mitie's innovative approach to facilities management has won it numerous awards and recognition for its commitment to quality, sustainability, and customer satisfaction.
1987
Served areaEurope
Headcount68,000
HeadquartersLevel 12, the Shard, 32 London Bridge Street, SE1 9SG London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | 1,064,500,000.00 | 1,628,900,000.00 | 1,821,400,000.00 |
| Noncurrent Assets | 501,700,000.00 | 735,300,000.00 | 738,100,000.00 |
| Property Plant And Equipment | 110,800,000.00 | 117,900,000.00 | 143,900,000.00 |
| Goodwill | 278,900,000.00 | 294,800,000.00 | 301,300,000.00 |
| Intangible Assets Other Than Goodwill | 44,900,000.00 | 261,000,000.00 | 258,900,000.00 |
| Investment Accounted For Using Equity Method | 0.00 | 11,000,000.00 | 11,900,000.00 |
| Other Noncurrent Receivables | 3,300,000.00 | 8,300,000.00 | 7,800,000.00 |
| Deferred Tax Assets | 32,600,000.00 | 22,300,000.00 | 11,100,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 0.00 | 3,000,000.00 | 1,600,000.00 |
| Noncurrent Derivative Financial Assets | 28,000,000.00 | 14,600,000.00 | 0.00 |
| Current Assets | 562,800,000.00 | 893,600,000.00 | 1,083,300,000.00 |
| Inventories | 4,800,000.00 | 12,700,000.00 | 11,900,000.00 |
| Trade And Other Current Receivables | 414,600,000.00 | 678,800,000.00 | 704,000,000.00 |
| Cash and cash equivalents | 139,500,000.00 | 196,200,000.00 | 345,200,000.00 |
| Current Derivative Financial Assets | 200,000.00 | 0.00 | 19,600,000.00 |
| Equity | 75,800,000.00 | 357,500,000.00 | 425,800,000.00 |
| Issued Capital | 9,300,000.00 | 35,600,000.00 | 35,700,000.00 |
| Retained Earnings | -138,900,000.00 | -150,700,000.00 | -88,000,000.00 |
| Share Premium | 130,600,000.00 | 130,600,000.00 | 130,600,000.00 |
| Other Reserves | 9,500,000.00 | 14,500,000.00 | 28,400,000.00 |
| Merger Reserve | 99,900,000.00 | 358,600,000.00 | 358,600,000.00 |
| Equity Attributable To Owners Of Parent | 75,800,000.00 | 357,500,000.00 | 425,800,000.00 |
| Liabilities | 988,700,000.00 | 1,271,400,000.00 | 1,395,600,000.00 |
| Noncurrent Liabilities | 373,700,000.00 | 396,800,000.00 | 241,000,000.00 |
| Noncurrent Provisions | 11,800,000.00 | 68,100,000.00 | 62,300,000.00 |
| Noncurrent Payables | 300,000.00 | 500,000.00 | 2,800,000.00 |
| Deferred Tax Liabilities | 2,900,000.00 | 2,500,000.00 | 0.00 |
| Other Noncurrent Financial Liabilities | 296,400,000.00 | 250,100,000.00 | 129,500,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 46,700,000.00 | 45,500,000.00 | 13,800,000.00 |
| Current Liabilities | 615,000,000.00 | 874,600,000.00 | 1,154,600,000.00 |
| Current Provisions | 41,400,000.00 | 55,500,000.00 | 54,700,000.00 |
| Trade And Other Current Payables | 513,400,000.00 | 701,800,000.00 | 841,200,000.00 |
| Other Current Financial Liabilities | 24,300,000.00 | 28,700,000.00 | 171,100,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 2,499,000,000.00 | 3,903,300,000.00 |
| Other Income | 0.00 | 9,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,200,000.00 | 800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,200,000.00 | 800,000.00 |
| Profit Loss From Operating Activities | 4,000,000.00 | 72,100,000.00 |
| Finance Income | 500,000.00 | 200,000.00 |
| Finance Costs | 18,200,000.00 | 20,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 700,000.00 | 4,200,000.00 |
| Profit Loss Before Tax | -13,700,000.00 | 52,300,000.00 |
| Income Tax Expense Continuing Operations | 400,000.00 | 21,000,000.00 |
| Profit Loss From Continuing Operations | -14,100,000.00 | 31,300,000.00 |
| Profit Loss From Discontinued Operations | 7,200,000.00 | 19,400,000.00 |
| Profit (loss) | -6,900,000.00 | 50,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,900,000.00 | 50,700,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -6,900,000.00 | 50,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,700,000.00 | 900,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 13,700,000.00 | 3,700,000.00 |
| Adjustments For Provisions | N/A | -1,400,000.00 | -7,200,000.00 |
| Adjustments For Sharebased Payments | N/A | 9,500,000.00 | 18,600,000.00 |
| Cash Flows From Used In Operations | N/A | 38,900,000.00 | 263,900,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 15,900,000.00 | 17,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,000,000.00 | 16,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 22,000,000.00 | 230,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 29,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 64,600,000.00 | 24,900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,000,000.00 | 400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,600,000.00 | 15,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,100,000.00 | 20,200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 800,000.00 | 300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -83,700,000.00 | -25,900,000.00 |
| Proceeds From Issuing Shares | N/A | 193,400,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 13,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 40,500,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,100,000.00 | 33,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 5,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 119,000,000.00 | -55,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 57,300,000.00 | 149,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -600,000.00 | -200,000.00 |
| Cash and cash equivalents | 139,500,000.00 | 196,200,000.00 | 345,200,000.00 |
Please note that some sums might not add up.
GB0004657408
LEI213800MTCLTKEHWZMJ03
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
Listed Stock ExchangeFTSE 250
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