Overview
Restore is the leading provider of document management, secure recycling, and relocation services in the UK. It ranks among the top two in its markets, offering class-leading capabilities and achieving high customer satisfaction. With a track record of sustained growth, Restore benefits from a significant proportion of recurring income and strong cash flows, which provide capacity for further investment. The company offers mission-critical services
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Read More that enable organizations to protect, manage, and utilize their valuable data, information, and assets. Restore is organized into five businesses across two divisions: Digital & Information Management and Secure Lifecycle Services. Most of its revenue comes from the UK.
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Read More that enable organizations to protect, manage, and utilize their valuable data, information, and assets. Restore is organized into five businesses across two divisions: Digital & Information Management and Secure Lifecycle Services. Most of its revenue comes from the UK.
Read Less
Jameson Paul Hopkins
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Web Search Portals, Libraries, Archives, and Other Information Services
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Motion Picture and Video Industries
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Information
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Documentation center
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Motion picture distribution
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Estimated
$348.99 million
Actual
-0.65%
$553
DEC
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London SETS:RST
Contacts
Get in Touch with 7 Principals* and 121 Contacts
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Jameson Paul HopkinsDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$348.99 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $74 | $61 | $61 |
| Net Investing Cash | -$20 | -$15 | -$29 |
| Net Financing Cash | -$77 | -$55 | -$35 |
| Net Change in Cash | -$23 | -$10 | -$3 |
| Cash at Beginning of Period | $29 | $38 | $42 |
| Cash at End of Period | $6 | $29 | $38 |
| Capital Expenditure | -$20 | -$14 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $29 | $38 |
| Accounts Receivable | $51 | $54 | $82 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $21 | $27 | -$0 |
| Asset Summary | |||
| Total Current Assets | $84 | $112 | $123 |
| Tangible Fixed Assets | $265 | $243 | $245 |
| Intangible Assets | $134 | $147 | $165 |
| Total Assets | $554 | $570 | $628 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $18 | $62 |
| Short-Term Debt | $4 | $ | $ |
| Other Current Liabilities | $66 | $71 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $89 | $90 |
| Long-Term Debt | $119 | $153 | $169 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $406 | $431 | $452 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $50 | $40 | $88 |
| Equity Summary | |||
| Total Equity | $296 | $291 | $344 |
| Shares Outstanding | 135,640,478 | 136,580,425 | 136,674,067 |