Charles Russell Speechlys stock price, funding rounds, valuation and financials

Charles Russell Speechlys annual revenue was £150.53 m in FY 2018

£150.5 M

Charles Russell Speechlys Revenue FY, 2018
Charles Russell Speechlys Net income (FY, 2018)42.5 M
Charles Russell Speechlys EBIT (FY, 2018)43.4 M
Charles Russell Speechlys Cash, 30-Apr-20187.2 M

Charles Russell Speechlys Funding

Summary Metrics

Founding Date

2014

Charles Russell Speechlys Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

130.2m107.0m140.0m144.0m150.5m

Depreciation and amortization

4.3m3.4m6.4m4.1m4.1m

EBIT

39.2m30.7m38.2m45.9m43.4m

EBIT margin, %

30%29%27%32%29%

Interest expense

632.5k223.7k407.3k115.0k184.0k

Interest income

329.5k209.3k291.0k

Pre tax profit

38.9m30.6m38.0m45.7m43.2m

Income tax expense

938.2k543.1k623.7k535.0k714.0k

Net Income

38.0m30.1m37.4m45.2m42.5m

Charles Russell Speechlys Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.7m5.4m1.1m8.0m7.2m

Accounts Receivable

14.0m14.9m15.0m14.8m15.2m

Current Assets

84.8m88.4m85.3m89.4m93.2m

PP&E

14.0m14.4m17.5m15.0m16.2m

Total Assets

98.8m102.9m102.9m104.4m110.6m

Accounts Payable

6.4m6.1m6.7m5.1m7.8m

Short-term debt

3.4m6.2m3.7m4.2m4.7m

Current Liabilities

25.7m26.8m25.8m24.0m26.8m

Long-term debt

7.4m7.4m10.2m7.3m11.9m

Non-Current Liabilities

9.7m9.1m12.1m9.7m15.0m

Total Debt

10.8m13.6m13.9m11.5m16.6m

Total Liabilities

35.5m35.9m37.9m33.7m41.8m

Total Equity

63.3m67.1m64.9m70.7m68.8m

Financial Leverage

1.6 x1.5 x1.6 x1.5 x1.6 x

Charles Russell Speechlys Ratios

GBPFY, 2014

Financial Leverage

1.6 x

Charles Russell Speechlys Employee Rating

3.348 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
2.8
Source