PageGroup PLC
ISIN: GB0030232317 | Ticker: MPGPF | LEI: 213800JK5ZEQW4AB8G71
Country: United Kingdom
PageGroup PLC is a leading global recruitment and human resource consulting company, with over four decades of experience in providing top-notch recruitment services to businesses of all sizes and industries. The company was founded in the UK in 1976 and has since expanded its operations to more than 35 countries worldwide, including Australia, Singapore, the United States, and the Middle East.
PageGroup PLC's recruitment services cover a broad range of industries, including finance, healthcare, marketing, legal, and more. Their team of experienced recruitment consultants is well-equipped to help businesses and job seekers alike, with a deep understanding of their clients' needs and business requirements. They have a proven track record of matching talented professionals with job opportunities that meet their skills, career aspirations, and personal preferences.
1976
Served areaWorldwide
Headcount9,020
HeadquartersPage House, 1 Dashwood Lang Road, Bourne Business Park, KT15 2QW Addlestone – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 629,829,000.00 | 724,459,000.00 | 794,944,000.00 |
| Noncurrent Assets | N/A | 194,477,000.00 | 201,465,000.00 | 208,984,000.00 |
| Property Plant And Equipment | N/A | 26,401,000.00 | 24,836,000.00 | 36,123,000.00 |
| Computer Software | N/A | 39,708,000.00 | 47,100,000.00 | 38,045,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 13,169,000.00 | 12,849,000.00 | 13,224,000.00 |
| Deferred Tax Assets | N/A | 17,688,000.00 | 19,659,000.00 | 18,641,000.00 |
| Current Assets | N/A | 435,352,000.00 | 522,994,000.00 | 585,960,000.00 |
| Trade And Other Current Receivables | N/A | 252,476,000.00 | 355,797,000.00 | 437,247,000.00 |
| Cash and cash equivalents | 97,832,000.00 | 165,987,000.00 | 153,983,000.00 | 131,480,000.00 |
| Equity | 324,387,000.00 | 315,901,000.00 | 340,105,000.00 | 352,203,000.00 |
| Issued Capital | N/A | 3,286,000.00 | 3,286,000.00 | 3,286,000.00 |
| Retained Earnings | N/A | 242,297,000.00 | 266,764,000.00 | 272,709,000.00 |
| Share Premium | N/A | 99,564,000.00 | 99,564,000.00 | 99,564,000.00 |
| Capital Redemption Reserve | N/A | 932,000.00 | 932,000.00 | 932,000.00 |
| Liabilities | N/A | 313,928,000.00 | 384,354,000.00 | 442,741,000.00 |
| Noncurrent Liabilities | N/A | 88,090,000.00 | 94,851,000.00 | 101,543,000.00 |
| Noncurrent Provisions | N/A | 3,260,000.00 | 3,950,000.00 | 6,683,000.00 |
| Noncurrent Payables | N/A | 12,483,000.00 | 18,332,000.00 | 14,951,000.00 |
| Deferred Tax Liabilities | N/A | 1,589,000.00 | 354,000.00 | 1,345,000.00 |
| Current Liabilities | N/A | 225,838,000.00 | 289,503,000.00 | 341,198,000.00 |
| Current Provisions | N/A | 5,425,000.00 | 6,755,000.00 | 2,772,000.00 |
| Trade And Other Current Payables | N/A | 175,337,000.00 | 230,382,000.00 | 289,108,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,304,791,000.00 | 1,643,740,000.00 | 1,990,287,000.00 |
| Profit Loss From Operating Activities | 17,028,000.00 | 168,510,000.00 | 196,079,000.00 |
| Finance Income | 588,000.00 | 290,000.00 | 1,104,000.00 |
| Finance Costs | 2,072,000.00 | 2,155,000.00 | 2,817,000.00 |
| Profit Loss Before Tax | 15,544,000.00 | 166,645,000.00 | 194,366,000.00 |
| Income Tax Expense Continuing Operations | 21,286,000.00 | 48,289,000.00 | 55,354,000.00 |
| Profit (loss) | -5,742,000.00 | 118,356,000.00 | 139,012,000.00 |
| Profit Loss Attributable To Owners Of Parent | -5,742,000.00 | 118,356,000.00 | 139,012,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -5,742,000.00 | 118,356,000.00 | 139,012,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 61,782,000.00 | 53,728,000.00 | 60,592,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 5,275,000.00 | 7,052,000.00 | 5,989,000.00 |
| Cash Flows From Used In Operations | N/A | 168,957,000.00 | 186,284,000.00 | 246,370,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 31,747,000.00 | 37,046,000.00 | 61,598,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 137,210,000.00 | 149,238,000.00 | 184,772,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,892,000.00 | 10,233,000.00 | 21,982,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 17,770,000.00 | 18,130,000.00 | 9,693,000.00 |
| Interest Received Classified As Investing Activities | N/A | 588,000.00 | 290,000.00 | 1,104,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -21,156,000.00 | -25,444,000.00 | -28,491,000.00 |
| Proceeds From Issuing Shares | N/A | 387,000.00 | 16,431,000.00 | 447,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 39,234,000.00 | 37,026,000.00 | 35,896,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 100,230,000.00 | 133,247,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 413,000.00 | 841,000.00 | 1,213,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -53,629,000.00 | -132,035,000.00 | -184,747,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 62,425,000.00 | -8,241,000.00 | -28,466,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,730,000.00 | -3,763,000.00 | 5,963,000.00 |
| Cash and cash equivalents | 97,832,000.00 | 165,987,000.00 | 153,983,000.00 | 131,480,000.00 |
Please note that some sums might not add up.
GB0030232317
LEI213800JK5ZEQW4AB8G71
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
Listed Stock ExchangeFTSE 250
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