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Impellam Group

07:53 on 19/10/2017

Current Price 560.00p | Bid 550.00p | Ask 560.00p | Change 0.00%

Assets (£m) 2015 2013 2012 2011 2010
Reporting Date 3 Mar 2015 27 Feb 2014 28 Feb 2013 16 Feb 2012 16 Feb 2011
Tangible Assets 5.7 4.3 5.2 5.8 5.9
Intangible Assets & Goodwill 166.5 94.0 98.8 108.2 109.5
Investments & Other Non-Current Assets 5.9 4.6 4.9 6.6 8.6
Total Non-Current Assets 178.1 102.9 108.9 120.6 124.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 286.3 225.3 227.8 194.3 191.9
Cash & Receivables 53.4 35.1 37.8 22.3 13.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 517.8 363.3 374.5 337.2 329.8
Liabilities (£m) 2015 2013 2012 2011 2010
Short Term Liabilities 321.9 227.0 225.4 190.2 201.7
Long Term Liabilities 40.1 24.2 15.6 17.7 21.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 362.0 251.2 241.0 207.9 223.0
Net Assets (£m) 2015 2013 2012 2011 2010
Net Assets 155.8 112.1 133.5 129.3 106.8
Equity 2015 2013 2012 2011 2010
Share Capital 0.5 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.2
Retained Earnings 24.6 3.8 24.6 20.7 ( 2.3)
Share Premium Account 30.1 15.6 15.5 15.5 15.5
Other Equity 100.6 92.3 93.0 92.7 93.0
Total Equity 155.80 112.10 133.50 129.30 106.80
Cashflow (£m) 2015 2013 2012 2011 2010
Cashflow from Operating Activities 26.2 18.3 26.7 28.4 57.5
Cashflow Before Financing (18.6) 12.6 22.3 23.5 54.8
Increase / Decrease in Cash 18.5 ( 2.1) 15.7 8.8 6.4
Income (£m) 2015 2013 2012 2011 2010
Turnover 1,323.4 1,206.2 1,210.8 1,131.4 1,113.6
Cost of Sales 1,129.5 1,032.9 1,036.7 949.1 931.4
Gross Profit 193.9 173.3 174.1 182.3 182.2
Operating Profit 34.0 0.4 17.3 34.8 30.7
Pre-Tax Profit 31.6 ( 1.1) 15.8 32.9 26.8
Profit / Loss for the Year 26.6 ( 1.0) 9.8 24.3 21.1

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