Serco Group PLC
ISIN: GB0007973794 | Ticker: SEO | LEI: 549300PT2CIHYN5GWJ21
Country: United Kingdom
Serco Group PLC is a leading provider of public services, with operations in the UK, Europe, Middle East, Asia Pacific, and North America. The company was founded in 1929 and has since grown to become a global leader in the provision of essential services to governments, public institutions, and private sector clients.
Serco Group PLC operates across a wide range of sectors, including transport, healthcare, justice, defense, and immigration. The company's services are designed to support the delivery of public services, improve operational efficiency, and enhance the quality of life for people across the world.
With a workforce of over 50,000 employees, Serco Group PLC is committed to delivering high-quality services that meet the needs of its clients and the communities it serves. The company's focus on innovation, technology, and sustainability ensures that it is well-positioned to meet the evolving needs of its clients in a rapidly changing world.
1929
Served areaWorldwide
HeadquartersSerco House, 16 Bartley Wood Business Park, Bartley Way, RG27 9UY Hook – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,410,300,000.00 | 2,734,000,000.00 |
| Noncurrent Assets | N/A | 1,434,200,000.00 | 1,883,200,000.00 |
| Property Plant And Equipment | N/A | 54,200,000.00 | 55,500,000.00 |
| Goodwill | N/A | 669,600,000.00 | 852,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 80,600,000.00 | 144,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 19,200,000.00 | 17,600,000.00 |
| Noncurrent Receivables | N/A | 25,300,000.00 | 13,600,000.00 |
| Deferred Tax Assets | N/A | 83,200,000.00 | 214,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 114,600,000.00 | 166,200,000.00 |
| Current Assets | N/A | 976,100,000.00 | 850,800,000.00 |
| Inventories | N/A | 21,400,000.00 | 19,600,000.00 |
| Trade And Other Current Receivables | N/A | 313,500,000.00 | 305,700,000.00 |
| Cash and cash equivalents | 89,500,000.00 | 335,700,000.00 | 198,400,000.00 |
| Current Derivative Financial Assets | N/A | 4,500,000.00 | 2,600,000.00 |
| Equity | N/A | 715,000,000.00 | 1,008,400,000.00 |
| Issued Capital | N/A | 24,700,000.00 | 24,400,000.00 |
| Retained Earnings | N/A | 302,400,000.00 | 542,800,000.00 |
| Share Premium | N/A | 463,100,000.00 | 463,100,000.00 |
| Other Reserves | N/A | -76,900,000.00 | -23,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 713,300,000.00 | 1,006,700,000.00 |
| Noncontrolling Interests | N/A | 1,700,000.00 | 1,700,000.00 |
| Liabilities | N/A | 1,695,300,000.00 | 1,725,600,000.00 |
| Noncurrent Liabilities | N/A | 827,100,000.00 | 848,300,000.00 |
| Noncurrent Provisions | N/A | 115,900,000.00 | 118,000,000.00 |
| Noncurrent Payables | N/A | 9,400,000.00 | 7,300,000.00 |
| Noncurrent Contract Liabilities | N/A | 47,500,000.00 | 48,600,000.00 |
| Deferred Tax Liabilities | N/A | 26,900,000.00 | 40,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 34,900,000.00 | 18,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 100,000.00 | 0.00 |
| Longterm Borrowings | N/A | 299,100,000.00 | 312,100,000.00 |
| Current Liabilities | N/A | 868,200,000.00 | 877,300,000.00 |
| Current Provisions | N/A | 62,100,000.00 | 79,600,000.00 |
| Trade And Other Current Payables | N/A | 533,900,000.00 | 526,000,000.00 |
| Current Contract Liabilities | N/A | 42,300,000.00 | 61,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 9,300,000.00 | 2,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 3,884,800,000.00 | 4,424,600,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 9,000,000.00 | 16,000,000.00 |
| Profit Loss From Operating Activities | 179,200,000.00 | 216,200,000.00 |
| Finance Costs | 27,800,000.00 | 26,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 12,700,000.00 | 8,700,000.00 |
| Profit Loss Before Tax | 153,300,000.00 | 192,200,000.00 |
| Income Tax Expense Continuing Operations | 19,300,000.00 | -111,700,000.00 |
| Profit (loss) | 134,000,000.00 | 303,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 133,800,000.00 | 303,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 200,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 134,000,000.00 | 303,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 268,500,000.00 | 349,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 11,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,900,000.00 | 234,900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 20,900,000.00 | 7,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 41,800,000.00 | 23,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,300,000.00 | 8,200,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,200,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 400,000.00 | 600,000.00 |
| Interest Received Classified As Investing Activities | N/A | 300,000.00 | 600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 600,000.00 | -232,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 40,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 447,900,000.00 | 110,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 348,500,000.00 | 139,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 100,800,000.00 | 111,300,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 24,900,000.00 | 24,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -24,700,000.00 | -250,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 244,400,000.00 | -132,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,800,000.00 | -4,800,000.00 |
| Cash and cash equivalents | 89,500,000.00 | 335,700,000.00 | 198,400,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.80% | 31.07.23 |
| Marshall Wace LLP | 0.69% | 24.07.23 |
| Marshall Wace LLP | 0.52% | 18.01.24 |
| Marshall Wace LLP | 0.59% | 13.09.23 |
| GLG Partners LP | 0.58% | 09.10.23 |
| Marshall Wace LLP | 0.50% | 09.10.23 |
| Marshall Wace LLP | 0.63% | 25.01.24 |
| GLG Partners LP | 0.65% | 30.08.23 |
| Marshall Wace LLP | 0.69% | 31.08.23 |
| Marshall Wace LLP | 0.59% | 29.01.24 |
| Total | 6.24% |
GB0007973794
LEI549300PT2CIHYN5GWJ21
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 250
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