£16.2 M

Abacus Employment Services Revenue FY, 2017
Abacus Employment Services Gross profit (FY, 2017)3.2 M
Abacus Employment Services Gross profit margin (FY, 2017), %19.6%
Abacus Employment Services Net income (FY, 2017)369.3 K
Abacus Employment Services EBITDA (FY, 2017)562 K
Abacus Employment Services EBIT (FY, 2017)531.3 K
Abacus Employment Services Cash, 30-Sep-201758.6 K

Abacus Employment Services Funding

Summary Metrics

Founding Date

1991

Abacus Employment Services Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.0m6.4m8.6m10.2m11.6m11.9m13.9m15.3m14.8m16.2m

Revenue growth, %

17%10%

Cost of goods sold

6.0m4.9m6.6m7.9m12.4m11.9m13.0m

Gross profit

2.1m1.6m2.0m2.3m2.9m2.9m3.2m

Gross profit Margin, %

26%24%24%23%19%20%20%

Operating expense total

790.5k965.3k1.2m1.3m1.5m1.3m1.5m1.8m1.3m1.6m2.0m11.1m11.6m13.4m2.4m2.5m2.6m

EBITDA

280.7k375.1k282.0k463.1k446.0k500.4k376.0k537.0k510.2k460.0k562.0k

EBITDA margin, %

5%4%5%4%4%3%4%3%3%3%

EBIT

85.7k201.7k150.6k106.8k(30.9k)195.3k210.0k291.1k221.8k401.5k373.7k416.2k298.3k468.4k463.2k429.3k531.3k

EBIT margin, %

4%3%5%4%4%3%3%3%3%3%

Pre tax profit

65.7k179.7k127.5k83.8k(59.8k)156.1k150.9k207.9k191.0k358.1k329.4k363.5k250.7k416.7k407.5k304.5k482.8k

Income tax expense

(15.0k)(40.0k)(29.5k)(14.2k)1.6k(31.8k)(40.3k)(54.4k)(51.0k)(90.6k)(69.2k)(90.6k)(58.3k)(95.5k)(92.9k)(89.5k)(113.6k)

Net Income

50.6k139.6k98.0k69.6k(58.2k)124.3k110.6k153.5k140.0k267.5k260.2k272.8k192.4k321.2k314.5k214.9k369.3k

Abacus Employment Services Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2k1.3k1.5k59.4k32.5k1.9k15.0k2.1k19.1k2.4k2.4k2.5k2.7k2.9k5.0k71.9k44.0k3.4k3.9k41.5k58.6k

Accounts Receivable

714.6k801.3k895.9k968.3k929.0k1.2m1.4m1.3m1.1m1.8m1.9m2.0m2.0m2.2m2.5m2.5m2.6m

Current Assets

350.7k399.4k415.5k493.1k794.6k848.8k943.2k1.1m961.4k949.7k1.2m1.5m1.3m1.1m1.9m1.9m2.1m2.2m2.3m2.5m2.6m2.7m

PP&E

61.7k83.9k79.2k52.5k31.3k97.2k160.2k207.5k295.4k244.0k248.5k230.7k267.4k192.4k181.2k386.3k677.5k645.4k591.4k382.4k346.4k354.3k

Goodwill

12.5k4.5k

Total Assets

412.3k483.3k494.6k545.5k825.9k946.1k1.1m1.3m1.3m1.2m1.4m1.8m1.7m1.4m2.2m2.5m2.9m3.0m3.0m3.1m3.0m3.1m

Accounts Payable

9.8k10.1k21.0k16.2k12.9k13.4k15.8k6.2k17.4k17.0k4.1k32.3k42.9k50.4k41.7k51.1k35.5k

Current Liabilities

344.2k365.5k367.4k393.1k627.8k629.1k712.4k844.2k867.8k925.7k1.1m1.4m1.4m1.1m1.8m2.0m2.2m2.3m2.4m2.5m2.6m2.6m

Non-Current Liabilities

14.7k11.1k17.2k17.1k11.2k20.5k26.5k11.1k43.2k23.6k33.2k43.3k75.0k44.6k27.8k175.0k389.8k310.0k276.9k150.6k138.3k124.8k

Total Debt

85.1k53.9k101.9k127.0k321.2k218.7k261.3k445.3k430.3k522.8k604.5k763.8k616.4k601.1k1.0m1.1m29.4k37.4k58.1k213.3k12.0k13.0k

Total Liabilities

358.9k376.5k384.7k410.2k639.1k649.6k738.9k855.3k911.0k949.3k1.2m1.5m1.4m1.2m1.9m2.1m2.6m2.6m2.7m2.7m2.7m2.7m

Additional Paid-in Capital

100.0100.0100.0100.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

50.6k109.6k68.0k39.6k(58.2k)14.3k21.6k(18.9k)4.0k71.5k(5.8k)26.8k27.9k(37.8k)34.5k(64.1k)75.3k

Total Equity

53.4k106.7k110.0k135.3k186.8k296.4k364.4k404.0k345.9k244.4k258.8k280.4k261.5k265.5k337.0k331.2k358.0k385.9k348.1k382.6k317.8k393.0k

Debt to Equity Ratio

1.6 x0.5 x0.9 x0.9 x1.7 x0.7 x0.7 x1.1 x1.2 x2.1 x2.3 x2.7 x2.4 x2.3 x3 x3.2 x0.1 x0.1 x0.2 x0.6 x0 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x0.4 x0.2 x0.2 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0 x0 x0 x0.1 x0 x0 x

Financial Leverage

7.7 x4.5 x4.5 x4 x4.4 x3.2 x3 x3.1 x3.6 x4.9 x5.5 x6.3 x6.5 x5.4 x6.6 x7.4 x8.2 x7.7 x8.7 x8.1 x9.5 x8 x

Abacus Employment Services Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

50.6k139.6k98.0k69.6k(58.2k)124.3k110.6k153.5k140.0k267.5k260.2k272.8k192.4k321.2k314.5k214.9k369.3k

Cash From Operating Activities

89.7k204.0k117.4k30.9k123.5k58.7k112.0k595.0k311.2k(41.1k)490.1k576.3k494.5k482.6k168.0k767.8k504.7k

Dividends Paid

30.0k30.0k30.0k110.0k89.0k172.4k136.0k196.0k266.0k246.0k164.5k359.0k280.0k279.0k294.0k

Cash From Financing Activities

(17.7k)(26.1k)16.6k(8.5k)68.8k(8.3k)18.0k928.0(64.2k)16.4k179.0k155.5k(171.7k)(75.5k)(147.6k)(12.2k)(12.8k)

Net Change in Cash

136.3k75.7k73.3k170.9k2.1k98.5k(159.3k)147.6k15.5k(423.7k)(33.7k)66.9k(27.9k)(71.2k)(170.8k)239.5k17.1k

Income Taxes Paid

(58.3k)(95.5k)(92.9k)

Abacus Employment Services Ratios

GBPY, 2017

Revenue/Employee

714.0k

Financial Leverage

8 x
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