Overview
SThree is the world's leading STEM talent partner. SThree has expanded into a multi-brand organization, giving its clients access to a global network of dedicated the STEM (Science, Technology, Engineering and Mathematics) specialists. Operating through four main brands (Computer Futures, Progressive, Real staffing, and Huxley), SThree has over 2,700 recruitment experts, operating from about 35 offices in some 10 countries. It serves more than 7,200
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Read More clients worldwide and has expanded its offerings to include banking and finance, engineering, life sciences, and energy staffing. SThree was founded in London in 1986 as a small business.
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Read More clients worldwide and has expanded its offerings to include banking and finance, engineering, life sciences, and energy staffing. SThree was founded in London in 1986 as a small business.
Read Less
Sanjeevan Bala
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Management of Companies and Enterprises
,
Holding companies, nec
?
$1.94 billion
Actual
-10.24%
-11.35%
$506
NOV
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London SETS:STEM
Contacts
Get in Touch with 9 Principals* and 196 Contacts
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Sanjeevan BalaDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.94 billion
USD
Actual
1 USD = 0.7715 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $51 | $90 | $59 |
| Net Investing Cash | -$17 | -$11 | -$5 |
| Net Financing Cash | -$52 | -$59 | -$50 |
| Net Change in Cash | -$17 | $20 | $4 |
| Cash at Beginning of Period | $108 | $85 | $75 |
| Cash at End of Period | $90 | $108 | $85 |
| Capital Expenditure | -$17 | -$11 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $108 | $85 |
| Accounts Receivable | $337 | $307 | $325 |
| Inventories | $ | $ | $ |
| Other Current Assets | $149 | $140 | $147 |
| Asset Summary | |||
| Total Current Assets | $577 | $555 | $557 |
| Tangible Fixed Assets | $60 | $40 | $46 |
| Intangible Assets | $15 | $8 | $0 |
| Total Assets | $507 | $472 | $470 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $44 | $49 |
| Short-Term Debt | $0 | $ | $1 |
| Other Current Liabilities | $221 | $254 | $266 |
| Liability Summary | |||
| Total Current Liabilities | $292 | $298 | $316 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $335 | $323 | $350 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $275 | $240 | $209 |
| Equity Summary | |||
| Total Equity | $322 | $289 | $260 |
| Shares Outstanding | 133,803,973 | 132,948,982 | 134,462,622 |