SThree PLC Logo

SThree PLC

ISIN: GB00B0KM9T71 | Ticker: STEM | LEI: 2138003NEBX5VRP3EX50
Country: United Kingdom

About SThree PLC

Company Description

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.

Year founded

1986

Served area

Worldwide

Headquarters

75 King William Street, EC4N 7BE London – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB00B0KM9T71

LEI

2138003NEBX5VRP3EX50

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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