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

Revenue growth, %

17%10%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(15 k)(40 k)(29.5 k)(14.2 k)1.6 k(31.8 k)(40.3 k)(54.4 k)(51 k)(90.6 k)(69.2 k)(90.6 k)(58.3 k)(95.5 k)(92.9 k)(89.5 k)(113.6 k)

Net Income

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

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

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Goodwill

12.5 k4.5 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

100 100 100 100 1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Retained Earnings

50.6 k109.6 k68 k39.6 k(58.2 k)14.3 k21.6 k(18.9 k)4 k71.5 k(5.8 k)26.8 k27.9 k(37.8 k)34.5 k(64.1 k)75.3 k

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

(17.7 k)(26.1 k)16.6 k(8.5 k)68.8 k(8.3 k)18 k928 (64.2 k)16.4 k179 k155.5 k(171.7 k)(75.5 k)(147.6 k)(12.2 k)(12.8 k)

Net Change in Cash

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

Income Taxes Paid

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

Abacus Employment Services Ratios

GBPY, 2017

Revenue/Employee

714 k

Financial Leverage

8 x
Report incorrect company information