Overview
Staffline is one of the UK and Ireland's leading recruitment and training providers. The company has three business divisions: Recruitment GB, a leading provider of flexible blue-collar workers; Recruitment Ireland, a leading provider of Recruitment Process Outsourcing, Managed Service Provision, temporary, and permanent solutions across public and private sectors; and PeoplePlus, a leading workplace training and employability business. Serving customers
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Read More across the manufacturing, food and catering, logistics, driving, admin, and sales, the company's marketing-leading clients include BMW GROUP, GXO, AMFRESH Group, Tesco, and Sainsbury's Argos, among others. Staffline was formed and established in Nottingham in early 1986. The vast majority of the company's revenue comes from the UK.
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Read More across the manufacturing, food and catering, logistics, driving, admin, and sales, the company's marketing-leading clients include BMW GROUP, GXO, AMFRESH Group, Tesco, and Sainsbury's Argos, among others. Staffline was formed and established in Nottingham in early 1986. The vast majority of the company's revenue comes from the UK.
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Thomas Mark Spain
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Estimated
$1.19 billion
Actual
1.09%
$212
DEC
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London SETS:STAF
Contacts
Get in Touch with 6 Principals* and 82 Contacts
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Thomas Mark SpainDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.19 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $16 | $7 | -$29 |
| Net Investing Cash | -$3 | -$4 | -$6 |
| Net Financing Cash | -$35 | -$2 | $41 |
| Net Change in Cash | -$22 | $2 | $7 |
| Cash at Beginning of Period | $39 | $38 | $31 |
| Cash at End of Period | $17 | $39 | $38 |
| Capital Expenditure | -$3 | -$4 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $39 | $38 |
| Accounts Receivable | $154 | $131 | $128 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $25 | $17 |
| Asset Summary | |||
| Total Current Assets | $183 | $195 | $183 |
| Tangible Fixed Assets | $7 | $10 | $10 |
| Intangible Assets | $8 | $12 | $21 |
| Total Assets | $212 | $236 | $234 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $39 | $26 |
| Short-Term Debt | $12 | $33 | $29 |
| Other Current Liabilities | $148 | $130 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $195 | $201 | $203 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $199 | $208 | $212 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $21 | $21 |
| Retained Earnings | $53 | -$69 | -$74 |
| Equity Summary | |||
| Total Equity | $70 | $91 | $84 |
| Shares Outstanding | 145,874,565 | 165,767,728 | 165,767,728 |