Company Growth (employees)
Cello Group was founded in 2004 and is headquartered in London, GB
Key People at Cello Group
Mark Scott
CEO
Jacqueline Briggs
Vice President, Human Resources
Stephen Highley
Group Chief Operating Officer
Mark Bentley
Group Finance Director
Cello Group Office Locations
Cello Group has an office in London
London, GB (HQ)
11 Charterhouse Bldgs
Cello Group Data and Metrics
Cello Group Financial Metrics
Cello Group's revenue was reported to be £165.3 m in FY, 2016 which is a 6% increase from the previous period.
GBP
Revenue (FY, 2016) | 165.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | 5% |
Gross profit (FY, 2016) | 92.7 m |
Gross profit margin (FY, 2016), % | 56% |
Net income (FY, 2016) | (2.5 m) |
Market capitalization (25-Jul-2017) | 108.5 m |
Closing share price (25-Jul-2017) | 1.2 |
Cash (31-Dec-2016) | 7.5 m |
Cello Group's current market capitalization is £108.5 m.
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 159.7 m | 77 m | 156.4 m | 165.3 m |
Revenue growth, % | (52%) | 103% | 5% | |
Cost of goods sold | 85 m | 88.9 m | 70.6 m | 72.6 m |
Gross profit | 74.7 m | (11.9 m) | 85.8 m | 92.7 m |
Gross profit Margin, % | 47% | (15%) | 55% | 56% |
Pre tax profit | 5.5 m | 3.8 m | 4.8 m | (1.7 m) |
Net Income | 3.6 m | 2.3 m | 3 m | (2.5 m) |
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 6 m | 5.6 m | 5.2 m | 7.5 m |
Accounts Receivable | 28.5 m | 29.9 m | 35.2 m | 43.3 m |
Current Assets | 42.3 m | 45.6 m | 48.9 m | 54.3 m |
PP&E | 3 m | 3.2 m | 2.8 m | 3.4 m |
Goodwill | 72.5 m | 74.9 m | 74.7 m | 70.5 m |
Total Assets | 117.8 m | 123.7 m | 126.5 m | 128.3 m |
Accounts Payable | 12.7 m | 16.9 m | 14.1 m | 14.4 m |
Current Liabilities | 40.1 m | 40.9 m | 44.7 m | 49.2 m |
Total Liabilities | 49.6 m | 54.3 m | 55.7 m | 61.7 m |
Retained Earnings | 2 m | (276 k) | 798 k | (5.4 m) |
Total Equity | 68.2 m | 69.4 m | 70.8 m | 66.6 m |
Financial Leverage | 1.7 x | 1.8 x | 1.8 x | 1.9 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash From Operating Activities | 9.3 m | 2.4 m | 7 m | 6.5 m |
Cash From Financing Activities | (5.3 m) | 13 k | (6.1 m) | (836 k) |
Income Taxes Paid | (1.8 m) | (1.5 m) | (1.7 m) | (820 k) |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 4.3 m |
Financial Leverage | 1.9 x |
