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Impellam Group Plc

  • Market Cap: Micro Cap
  • Industry: Personnel Services
  • ISIN: GB00B8HWGJ55
GBP
8.75
0.35 (4.17%)

Mar 20

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
236.50
223.70
219.10
246.80
266.10
260.20
Shareholder's Funds
236.50
223.70
219.10
246.80
266.10
260.20
Minority Interest
0.30
0.10
-0.30
-0.30
0.00
0.10
Long-Term Borrowings
85.10
111.00
131.10
215.10
188.50
176.20
Secured Loans
85.10
111.00
131.10
215.10
188.50
176.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.50
10.40
7.80
7.90
7.80
9.00
Other Long Term Liabilities
16.3
33.9
38.8
51.9
28.4
24.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
3.80
3.30
5.50
3.40
1.10
Total Non-Current Liabilities
94.10
135.80
157.70
192.60
151.90
127.20
Current Liabilities
Trade Payables
530.20
376.70
375.20
366.70
344.30
429.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.70
3.80
3.30
5.50
3.40
1.10
Total Current Liabilities
770.20
582.90
575.00
591.20
584.50
714.00
Total Liabilities
1,101.10
942.50
951.50
1,030.30
1,002.50
1,101.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.00
31.00
37.40
45.00
15.70
13.70
Less: Accumulated Depreciation
8.50
10.90
11.00
10.80
9.00
6.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.50
20.10
26.40
34.20
6.70
7.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.60
2.40
4.50
6.70
2.20
0.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.20
0.40
0.50
0.40
0.50
Total Non-Current Assets
176.70
245.20
266.90
320.80
311.90
314.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
628.00
596.90
550.90
562.80
557.70
554.60
Cash and Bank
112.40
90.90
117.90
132.30
117.10
100.30
Other Current Assets
748.10
692.30
679.10
702.60
681.80
782.10
Short Term Loans and Advances
7.70
4.50
10.30
7.50
7.00
127.20
Total Current Assets
924.40
697.30
684.60
709.50
690.60
787.50
Net Current Assets (Including Current Investments)
154.20
114.40
109.60
118.30
106.10
73.50
Total Current Assets Excluding Current Investments
924.40
697.30
684.60
709.50
690.60
787.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,101.10
942.50
951.50
1,030.30
1,002.50
1,101.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.10
111.00
131.10
215.10
188.50
176.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -23.65% vs -14.30% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -51.92% vs -12.63% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -37.81% vs -23.86% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -33.33% vs -46.67% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 32.57% vs 1.86% in Dec 2021

Compare Balance Sheet Results of Impellam Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
236.50
248.64
-12.14
-4.88%
Shareholder's Funds
236.50
248.64
-12.14
-4.88%
Minority Interest
0.30
0
0.30
0.00%
Long-Term Borrowings
85.10
10.51
74.59
709.71%
Secured Loans
85.10
10.51
74.59
709.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.50
-2.55
7.05
276.47%
Other Long Term Liabilities
16.30
33.01
-16.71
-50.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.70
2.78
-1.08
-38.85%
Total Non-Current Liabilities
94.10
33.01
61.09
185.07%
Current Liabilities
Trade Payables
530.20
54.83
475.37
866.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.70
2.78
-1.08
-38.85%
Total Current Liabilities
770.20
225.07
545.13
242.20%
Total Liabilities
1,101.10
506.73
594.37
117.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.00
94.86
-73.86
-77.86%
Less: Accumulated Depreciation
8.50
48.65
-40.15
-82.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.50
46.22
-33.72
-72.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.60
0
1.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
176.70
61.75
114.95
186.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
628.00
348.74
279.26
80.08%
Cash and Bank
112.40
69.76
42.64
61.12%
Other Current Assets
748.10
435.28
312.82
71.87%
Short Term Loans and Advances
7.70
16.78
-9.08
-54.11%
Total Current Assets
924.40
444.98
479.42
107.74%
Net Current Assets (Including Current Investments)
154.20
219.91
-65.71
-29.88%
Total Current Assets Excluding Current Investments
924.40
444.98
479.42
107.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,101.10
506.73
594.37
117.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.10
10.51
74.59
709.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.80 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -23.65% vs -14.30% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.30 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -51.92% vs -12.63% in Dec 2021

Annual - Fixed Assets
Fixed Assets 12.50 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -37.81% vs -23.86% in Dec 2021

Annual - Investments
Investments 1.60 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -33.33% vs -46.67% in Dec 2021

Annual - Current Assets
Current Assets 924.40 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 32.57% vs 1.86% in Dec 2021

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