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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.
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| 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 | -7.90M | 1.90M | -0.10M |
| Net income | 4.80M | -8.30M | -11.00M | 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 | -2.00M | 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 |
| Operating income | 13.00M | 24.40M | -3.70M | 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 | -1.90M | -1.70M |
| Interest income | 0.10M | 0.00M | - | - | - |
| Net interest income | -5.60M | -6.20M | -5.50M | -3.40M | -2.40M |
| Income tax expense | 1.90M | 0.90M | 0.50M | -1.90M | -1.70M |
| 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 | -5.60M | -19.40M | -4.20M | -2.70M | -2.40M |
| Discontinued operations | - | - | - | - | -0.40M |
| Net income from continuing ops | 5.50M | 4.10M | -8.40M | 3.80M | 1.60M |
| Net income applicable to common shares | - | - | - | 3.80M | 1.20M |
| 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 |
| 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 |
| 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 | -54.50M | -55.90M |
| Other liab | - | - | - | 2.10M | 4.40M |
| Good will | 27.10M | 27.10M | 50.70M | 59.60M | 59.60M |
| Other assets | - | 0.00M | 0.00M | 5.20M | 4.60M |
| Cash | 8.40M | 14.60M | 13.30M | 31.00M | 29.80M |
| Total current liabilities | 195.10M | 173.50M | 153.70M | 158.70M | 159.90M |
| Current deferred revenue | - | - | 6.20M | - | - |
| Net debt | 2.50M | -3.90M | 0.20M | -0.10M | -2.30M |
| 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 | -5.40M | -6.40M | -3.00M | 109.60M | 107.50M |
| Property plant equipment | - | - | - | 7.60M | 8.00M |
| Total current assets | 194.10M | 175.80M | 144.40M | 154.10M | 147.10M |
| Net tangible assets | - | - | - | 2.70M | -7.90M |
| Short term investments | - | - | 1.70M | - | - |
| Net receivables | 185.70M | 141.50M | 129.40M | 119.80M | 116.80M |
| Long term debt | - | - | - | 0.00M | 0.00M |
| Inventory | - | - | -1.70M | - | - |
| Accounts payable | 186.50M | 153.20M | 27.40M | 130.30M | 134.30M |
| Accumulated other comprehensive income | 5.60M | 3.30M | 3.20M | - | - |
| Non currrent assets other | - | -0.00M | -2.80M | 0.20M | - |
| 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 |
| 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 | - | -4.40M | -2.70M | -3.30M | -4.50M |
| Change to liabilities | - | - | - | -8.60M | -33.10M |
| Total cashflows from investing activities | -1.30M | -4.40M | -2.70M | -3.30M | -4.50M |
| Net borrowings | 1.90M | -4.50M | -16.50M | 1.50M | -11.80M |
| Total cash from financing activities | -5.30M | -15.60M | -27.50M | -1.40M | 32.70M |
| Net income | 5.50M | 4.10M | -11.00M | 1.90M | -0.50M |
| Change in cash | -6.20M | 1.30M | -17.70M | 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 | -22.90M |
| Issuance of capital stock | - | - | - | 0.00M | 48.40M |
| Depreciation | 2.90M | 4.70M | 8.20M | 13.00M | 14.30M |
| Other cashflows from investing activities | - | - | -2.30M | - | - |
| Change to account receivables | - | -20.00M | -9.50M | -3.80M | -12.20M |
| Sale purchase of stock | -6.50M | -4.40M | -5.50M | -0.40M | - |
| Other cashflows from financing activities | 1.20M | -6.70M | -5.50M | -1.00M | 4.30M |
| Change to netincome | - | - | - | 1.00M | 6.90M |
| Capital expenditures | 1.20M | 0.70M | 2.70M | 3.30M | 4.50M |
| Change in working capital | -11.10M | 3.90M | 1.30M | -12.50M | -45.30M |
| Stock based compensation | - | - | 0.60M | - | 0.10M |
| Other non cash items | 6.00M | 8.60M | 14.60M | 3.50M | 2.40M |
| Free cash flow | -0.80M | 15.90M | 9.80M | 2.60M | -27.40M |
Sector: Industrials Industry: Staffing & Employment Services
|
Stock Name
|
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 |
-0.40 1.00% |
39.60 | 11.11 | 8.15 | 0.05 | 1.29 | 0.05 | 3.29 |
| HAS Hays plc |
1.05 1.75% |
60.90 | - | 13.39 | 0.08 | 1.09 | 0.10 | 9.04 |
| PAGE Pagegroup PLC |
0.80 0.37% |
215.60 | 45.13 | 21.46 | 0.27 | 1.97 | 0.33 | 6.58 |
| STEM SThree plc |
1.00 0.32% |
311.00 | 10.90 | 8.22 | 0.15 | 0.78 | 0.12 | 3.58 |
| RWA Robert Walters |
-2.50 1.89% |
130.00 | - | 7.28 | 0.07 | 0.57 | 0.13 | 12.38 |
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.
19 ? 20 The Triangle, Nottingham, United Kingdom, NG2 1AE
44 115 9500885
37528
| 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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