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SThree

16:40 on 22/11/2017

Current Price 357.75p | Bid 356.50p | Ask 357.75p | Change 4.30%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jan 2015 3 Feb 2014 28 Jan 2013 30 Jan 2012 31 Jan 2011
Tangible Assets 4.2 4.0 5.9 5.3 5.5
Intangible Assets & Goodwill 11.1 12.0 14.3 8.6 10.2
Investments & Other Non-Current Assets 3.4 4.9 4.9 6.4 8.7
Total Non-Current Assets 18.7 20.9 25.0 20.2 24.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 169.3 124.9 114.0 111.1 97.9
Cash & Receivables 14.1 13.7 28.3 55.6 51.7
Other Current Assets & Assets Held for Resale 1.4 0.5 0.7 0.0 3.5
Total Assets 203.4 160.0 168.0 186.9 177.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 148.5 102.9 103.4 102.8 94.2
Long Term Liabilities 3.6 5.5 2.6 1.7 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 152.1 108.4 106.0 104.4 95.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 51.4 51.6 61.9 82.5 81.9
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.2 1.2 1.2 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 41.3 50.9 65.5 86.4 78.1
Share Premium Account 14.5 5.0 4.1 2.9 2.9
Other Equity ( 5.7) ( 5.4) ( 9.0) ( 8.1) ( 0.3)
Total Equity 51.35 51.62 61.92 82.47 81.92
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.0 ( 0.2) 23.4 28.4 25.8
Cashflow Before Financing 0.5 0.2 12.9 26.1 19.8
Increase / Decrease in Cash 2.5 (13.2) (23.6) 3.8 5.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 746.9 634.3 577.5 542.5 474.5
Cost of Sales 528.7 434.5 372.2 346.9 308.1
Gross Profit 218.2 199.8 205.3 195.5 166.4
Operating Profit 24.5 15.7 25.1 30.0 21.2
Pre-Tax Profit 24.0 15.5 25.3 30.3 21.7
Profit / Loss for the Year 15.9 7.4 16.8 20.3 14.3

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