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Staffline Group Plc

Industrials GB STAF

41.0GBX
-1.3(3.07%)

Last update at 2026-06-03T15:35:00Z

Day Range

41.0042.30
LowHigh

52 Week Range

25.4052.50
LowHigh

Fundamentals

  • Previous Close 42.30
  • Market Cap50.51M
  • Volume138128
  • P/E Ratio11.11
  • Dividend Yield-%
  • EBITDA15.90M
  • Revenue TTM1106.70M
  • Revenue Per Share TTM9.07
  • Gross Profit TTM 78.30M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.40M 5.00M -7.90000M 1.90M -0.10000M
Minority interest - - - - -
Net income 4.80M -8.30000M -11.00000M 3.80M 1.60M
Selling general administrative 9.90M 10.60M 18.50M 17.10M 18.70M
Selling and marketing expenses - 47.00M 47.10M - -
Gross profit 75.40M 66.10M 80.80M 83.20M 82.80M
Reconciled depreciation 2.90M 4.70M 8.20M 13.00M 14.30M
Ebit - 11.40M -2.00000M 4.60M 2.30M
Ebitda 13.00M 16.10M 6.20M 17.20M 16.60M
Depreciation and amortization - 4.70M 8.20M 12.60M 14.30M
Non operating income net other - - - - -
Operating income 13.00M 24.40M -3.70000M 4.60M 2.30M
Other operating expenses 1093.70M 983.00M 941.90M 935.90M 940.50M
Interest expense 5.70M 6.40M 6.10M 3.00M 2.40M
Tax provision 1.90M 0.90M 0.50M -1.90000M -1.70000M
Interest income 0.10M 0.00000M - - -
Net interest income -5.60000M -6.20000M -5.50000M -3.40000M -2.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.90M 0.90M 0.50M -1.90000M -1.70000M
Total revenue 1106.70M 992.90M 938.20M 940.50M 942.70M
Total operating expenses 62.40M 60.90M 84.50M 78.60M 80.60M
Cost of revenue 1031.30M 922.10M 857.40M 857.30M 859.90M
Total other income expense net -5.60000M -19.40000M -4.20000M -2.70000M -2.40000M
Discontinued operations - - - - -0.40000M
Net income from continuing ops 5.50M 4.10M -8.40000M 3.80M 1.60M
Net income applicable to common shares - - - 3.80M 1.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 237.20M 219.60M 212.20M 235.90M 235.80M
Intangible assets 11.90M 10.00M 6.70M 9.40M 16.50M
Earning assets - - - - -
Other current assets - 19.70M 1.70M 123.10M 117.30M
Total liab 198.60M 178.20M 157.30M 164.20M 167.60M
Total stockholder equity 38.60M 41.40M 54.90M 71.70M 68.20M
Deferred long term liab - - - - -
Other current liab 0.70M 13.30M 109.00M 0.90M 1.40M
Common stock 12.30M 14.20M 14.90M 16.60M 16.60M
Capital stock 12.30M 14.20M 14.90M 16.60M 16.60M
Retained earnings 26.10M 30.30M 41.50M -54.50000M -55.90000M
Other liab - - - 2.10M 4.40M
Good will 27.10M 27.10M 50.70M 59.60M 59.60M
Other assets - 0.00000M 0.00000M 5.20M 4.60M
Cash 8.40M 14.60M 13.30M 31.00M 29.80M
Cash and equivalents - - - - -
Total current liabilities 195.10M 173.50M 153.70M 158.70M 159.90M
Current deferred revenue - - 6.20M - -
Net debt 2.50M -3.90000M 0.20M -0.10000M -2.30000M
Short term debt 7.90M 7.00M 10.90M 27.50M 24.20M
Short long term debt 6.90M 5.00M 9.50M 26.00M 22.90M
Short long term debt total 10.90M 10.70M 13.50M 30.90M 27.50M
Other stockholder equity -5.40000M -6.40000M -3.00000M 109.60M 107.50M
Property plant equipment - - - 7.60M 8.00M
Total current assets 194.10M 175.80M 144.40M 154.10M 147.10M
Long term investments - - - - -
Net tangible assets - - - 2.70M -7.90000M
Short term investments - - 1.70M - -
Net receivables 185.70M 141.50M 129.40M 119.80M 116.80M
Long term debt - - - 0.00000M 0.00000M
Inventory - - -1.70000M - -
Accounts payable 186.50M 153.20M 27.40M 130.30M 134.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.60M 3.30M 3.20M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -2.80000M 0.20M -
Deferred long term asset charges - - - - -
Non current assets total 43.10M 43.80M 69.50M 81.80M 88.70M
Capital lease obligations 4.00M 4.70M 4.00M 4.90M 4.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.40000M -2.70000M -3.30000M -4.50000M
Change to liabilities - - - -8.60000M -33.10000M
Total cashflows from investing activities -1.30000M -4.40000M -2.70000M -3.30000M -4.50000M
Net borrowings 1.90M -4.50000M -16.50000M 1.50M -11.80000M
Total cash from financing activities -5.30000M -15.60000M -27.50000M -1.40000M 32.70M
Change to operating activities - - - - -
Net income 5.50M 4.10M -11.00000M 1.90M -0.50000M
Change in cash -6.20000M 1.30M -17.70000M 1.20M 5.30M
Begin period cash flow 14.60M 13.30M 31.00M 29.80M 24.50M
End period cash flow 8.40M 14.60M 13.30M 31.00M 29.80M
Total cash from operating activities 0.40M 21.30M 12.50M 5.90M -22.90000M
Issuance of capital stock - - - 0.00000M 48.40M
Depreciation 2.90M 4.70M 8.20M 13.00M 14.30M
Other cashflows from investing activities - - -2.30000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -20.00000M -9.50000M -3.80000M -12.20000M
Sale purchase of stock -6.50000M -4.40000M -5.50000M -0.40000M -
Other cashflows from financing activities 1.20M -6.70000M -5.50000M -1.00000M 4.30M
Change to netincome - - - 1.00M 6.90M
Capital expenditures 1.20M 0.70M 2.70M 3.30M 4.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.10000M 3.90M 1.30M -12.50000M -45.30000M
Stock based compensation - - 0.60M - 0.10M
Other non cash items 6.00M 8.60M 14.60M 3.50M 2.40M
Free cash flow -0.80000M 15.90M 9.80M 2.60M -27.40000M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STAF
Staffline Group Plc		 -1.3 3.07% 41.00 11.11 8.15 0.05 1.29 0.05 3.29
HAS
Hays plc		 -0.46 1.36% 33.34 - 13.39 0.08 1.09 0.10 9.04
PAGE
Pagegroup PLC		 -2.8 2.30% 118.90 45.13 21.46 0.27 1.97 0.33 6.58
STEM
SThree plc		 -0.6 0.36% 164.80 10.90 8.22 0.15 0.78 0.12 3.58
RWA
Robert Walters		 1.00 1.11% 91.00 - 7.28 0.07 0.57 0.13 12.38

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Profile

Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource services in the United Kingdom and the Republic of Ireland. It operates through Recruitment GB and Recruitment Ireland segments. The Recruitment GB segment offers flexible, blue-collar workers to sectors, such as supermarkets and retail, drinks, driving, food processing, logistics, and manufacturing. This segment's services encompass branches, permanent, and contract recruitment, as well as managed service provision and recruitment process outsourcing through its portfolio of brands. The Recruitment Ireland segment provides temporary and permanent workforce solutions, as well as recruitment process outsourcing and managed service provision. This segment services a range of blue-collar and white-collar customers, including within the agri-food, banking and telecoms, and public sectors. The company also offers transport services. Staffline Group PLC was founded in 1986 and is based in Nottingham, the United Kingdom.

Staffline Group Plc

19 ? 20 The Triangle, Nottingham, United Kingdom, NG2 1AE

Key Executives

Name Title Year Born
Mr. Albert George Hector Ellis BACC, C.A., CA CEO & Director 1964
Mr. Daniel Simon Quint CFO & Director 1974
Richard Brannam Operations Director NA
Mr. Frank Atkinson Managing Director of Recruitment GB NA
Ms. Tina McKenzie Managing Director of Recruitment Ireland NA
Mr. Kenny Boyle Managing Director of PeoplePlus NA
Ms. Louise Barber Company Sec. NA
Mr. Albert George Hector Ellis BACC, C.A. CEO & Director 1964
Ms. Louise Barber Company Secretary NA

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