PageGroup PLC Logo

PageGroup PLC

ISIN: GB0030232317 | Ticker: MPGPF | LEI: 213800JK5ZEQW4AB8G71
Country: United Kingdom

About PageGroup PLC

Company Description

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.

Year founded

1976

Served area

Worldwide

Headcount

9,020

Headquarters

Page House, 1 Dashwood Lang Road, Bourne Business Park, KT15 2QW Addlestone – United Kingdom

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Citadel Advisors LLC 0.51% 16.04.24
Marshall Wace LLP 0.50% 17.04.24
Total 1.01%

Capital markets information

ISIN

GB0030232317

LEI

213800JK5ZEQW4AB8G71

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Professional Services

Sub-Industry

Human Resource & Employment Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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