SThree PLC
ISIN: GB00B0KM9T71 | Ticker: STEM | LEI: 2138003NEBX5VRP3EX50
Country: United Kingdom
SThree PLC is a global staffing and recruitment company that specializes in the science, technology, engineering, and mathematics (STEM) sectors. With over 35 years of experience in the industry, SThree has developed a strong reputation for delivering high-quality staffing solutions to a wide range of clients.
The company operates across four continents, with offices in Europe, Asia, North America, and South America. SThree's global network of recruitment specialists allows the company to provide a truly international service to clients, no matter where they are located.
SThree is committed to promoting diversity and inclusion in the workplace, and the company's recruitment practices reflect this commitment. SThree's consultants work closely with clients to understand their specific staffing needs and identify candidates who have the skills, experience, and cultural fit to succeed in their organization.
1986
Served areaWorldwide
Headquarters75 King William Street, EC4N 7BE London – United Kingdom
| Line item in (gbp) | 02.12.2019 | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|---|
| Assets | N/A | 334,492,000.00 | 400,574,000.00 | 470,404,000.00 |
| Noncurrent Assets | N/A | 46,710,000.00 | 45,024,000.00 | 40,711,000.00 |
| Property Plant And Equipment | N/A | 40,818,000.00 | 38,073,000.00 | 35,249,000.00 |
| Deferred Tax Assets | N/A | 1,482,000.00 | 4,491,000.00 | 4,616,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,000.00 | 1,000.00 | 0.00 |
| Current Assets | N/A | 287,782,000.00 | 355,550,000.00 | 429,693,000.00 |
| Trade And Other Current Receivables | N/A | 237,042,000.00 | 298,024,000.00 | 363,884,000.00 |
| Cash and cash equivalents | N/A | 50,363,000.00 | 57,526,000.00 | 65,809,000.00 |
| Equity And Liabilities | N/A | 334,492,000.00 | 400,574,000.00 | 470,404,000.00 |
| Equity | 115,793,000.00 | 128,517,000.00 | 158,153,000.00 | 200,392,000.00 |
| Issued Capital | N/A | 1,330,000.00 | 1,337,000.00 | 1,345,000.00 |
| Retained Earnings | N/A | 94,279,000.00 | 126,033,000.00 | 161,610,000.00 |
| Share Premium | N/A | 33,026,000.00 | 35,466,000.00 | 38,239,000.00 |
| Other Reserves | N/A | -118,000.00 | -4,683,000.00 | -802,000.00 |
| Liabilities | N/A | 205,975,000.00 | 242,421,000.00 | 270,012,000.00 |
| Noncurrent Liabilities | N/A | 26,015,000.00 | 23,991,000.00 | 26,383,000.00 |
| Noncurrent Provisions | N/A | 2,589,000.00 | 2,004,000.00 | 3,783,000.00 |
| Current Liabilities | N/A | 179,960,000.00 | 218,430,000.00 | 243,629,000.00 |
| Current Provisions | N/A | 9,915,000.00 | 6,258,000.00 | 7,871,000.00 |
| Trade And Other Current Payables | N/A | 157,499,000.00 | 196,080,000.00 | 216,842,000.00 |
| Line item in (gbp) | 01.12.2019/ 01.12.2020 |
01.12.2020/ 01.12.2021 |
01.12.2021/ 01.12.2022 |
|---|---|---|---|
| Revenue | 1,202,622,000.00 | 1,330,726,000.00 | 1,639,446,000.00 |
| Profit Loss From Operating Activities | 31,760,000.00 | 60,993,000.00 | 77,552,000.00 |
| Finance Income | 114,000.00 | 34,000.00 | 141,000.00 |
| Finance Costs | 1,279,000.00 | 869,000.00 | 667,000.00 |
| Profit Loss Before Tax | 30,595,000.00 | 60,158,000.00 | 77,026,000.00 |
| Income Tax Expense Continuing Operations | 11,833,000.00 | 17,907,000.00 | 22,824,000.00 |
| Profit Loss From Continuing Operations | 18,762,000.00 | 42,251,000.00 | 54,202,000.00 |
| Profit Loss From Discontinued Operations | -1,809,000.00 | -269,000.00 | 0.00 |
| Profit (loss) | 16,953,000.00 | 41,982,000.00 | 54,202,000.00 |
| Profit Loss Attributable To Owners Of Parent | 16,953,000.00 | 41,982,000.00 | 54,202,000.00 |
| Line item in (gbp) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Profit (loss) | 16,953,000.00 | 41,982,000.00 | 54,202,000.00 |
| Adjustments For Finance Costs | 1,293,000.00 | 869,000.00 | 667,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 19,440,000.00 | 17,717,000.00 | 18,902,000.00 |
| Adjustments For Provisions | 4,175,000.00 | -4,065,000.00 | 3,510,000.00 |
| Adjustments For Sharebased Payments | 916,000.00 | 1,520,000.00 | 4,999,000.00 |
| Cash Flows From Used In Operations | 76,893,000.00 | 54,528,000.00 | 64,380,000.00 |
| Interest Received Classified As Operating Activities | 114,000.00 | 34,000.00 | 141,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,504,000.00 | 16,771,000.00 | 18,922,000.00 |
| Cash Flows From Used In Operating Activities | 66,503,000.00 | 37,791,000.00 | 45,599,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,669,000.00 | 1,923,000.00 | 3,407,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 609,000.00 | 726,000.00 | 265,000.00 |
| Cash Flows From Used In Investing Activities | -5,278,000.00 | -2,649,000.00 | -3,672,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 2,031,000.00 | 5,150,000.00 | 9,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 50,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 50,000,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 13,579,000.00 | 12,460,000.00 | 13,721,000.00 |
| Dividends Paid Classified As Financing Activities | 6,659,000.00 | 6,616,000.00 | 14,650,000.00 |
| Interest Paid Classified As Financing Activities | 481,000.00 | 869,000.00 | 667,000.00 |
| Cash Flows From Used In Financing Activities | -21,590,000.00 | -24,973,000.00 | -38,537,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 39,635,000.00 | 10,169,000.00 | 3,390,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -295,000.00 | -2,562,000.00 | 4,494,000.00 |
| Cash and cash equivalents | 50,363,000.00 | 57,526,000.00 | 65,809,000.00 |
Please note that some sums might not add up.
GB00B0KM9T71
LEI2138003NEBX5VRP3EX50
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
Listed Stock ExchangeFTSE 250
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