Staffline Group Plc
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 manufact… Read more
Staffline Group Plc (STAF) - Total Assets
Latest total assets as of June 2025: GBX197.60 Million GBX
Based on the latest financial reports, Staffline Group Plc (STAF) holds total assets worth GBX197.60 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Staffline Group Plc - Total Assets Trend (2001–2024)
This chart illustrates how Staffline Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Staffline Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Staffline Group Plc's total assets of GBX197.60 Million consist of 80.1% current assets and 20.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.7% |
| Accounts Receivable | GBX141.50 Million | 64.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.00 Million | 4.6% |
| Goodwill | GBX27.10 Million | 12.3% |
Asset Composition Trend (2001–2024)
This chart illustrates how Staffline Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Staffline Group Plc's current assets represent 80.1% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 11.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 98.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 64.4% of total assets.
Staffline Group Plc Competitors by Total Assets
Key competitors of Staffline Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Staffline Group Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Staffline Group Plc generates 4.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Staffline Group Plc is currently not profitable relative to its asset base.
Staffline Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.93 | 0.83 |
| Quick Ratio | 0.97 | 0.94 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.00 Million | GBX -10.90 Million | GBX -33.40 Million |
Staffline Group Plc - Advanced Valuation Insights
This section examines the relationship between Staffline Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | GBX219.60 Million |
| Market Capitalization | $7.16K USD |
Valuation Analysis
Below Book Valuation: The market values Staffline Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Staffline Group Plc's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Staffline Group Plc (2001–2024)
The table below shows the annual total assets of Staffline Group Plc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX219.60 Million | +3.49% |
| 2023-12-31 | GBX212.20 Million | -10.05% |
| 2022-12-31 | GBX235.90 Million | +1.03% |
| 2021-12-31 | GBX233.50 Million | +1.61% |
| 2020-12-31 | GBX229.80 Million | -28.25% |
| 2019-12-31 | GBX320.30 Million | -7.19% |
| 2018-12-31 | GBX345.10 Million | +30.97% |
| 2017-12-31 | GBX263.50 Million | +5.27% |
| 2016-12-31 | GBX250.30 Million | -5.30% |
| 2015-12-31 | GBX264.30 Million | +45.43% |
| 2014-12-31 | GBX181.74 Million | +60.23% |
| 2013-12-31 | GBX113.42 Million | +13.72% |
| 2012-12-31 | GBX99.73 Million | +14.41% |
| 2011-12-31 | GBX87.17 Million | +42.72% |
| 2010-12-31 | GBX61.08 Million | +31.80% |
| 2009-12-31 | GBX46.34 Million | +10.88% |
| 2008-12-31 | GBX41.79 Million | -2.15% |
| 2007-12-31 | GBX42.71 Million | +16.88% |
| 2006-12-31 | GBX36.54 Million | +15.53% |
| 2005-12-31 | GBX31.63 Million | +2.42% |
| 2004-12-31 | GBX30.88 Million | +62.63% |
| 2002-12-31 | GBX18.99 Million | -24.32% |
| 2001-12-31 | GBX25.09 Million | -- |