Dillistone Group

Dillistone Systems is the leading global supplier of software systems to Executive Search firms large and small and to in-house Executive Search teams. Dillistone Systems is the largest part of Dillistone Group Plc, a public company listed on the AIM Market of the London Stock Exchange. The Group is approximately 40% owned by Management, is consistently profitable and generates cash. Unlike other suppliers to the sector, we are not private equity funded and none of our directors, management or staff are also associated with retained executive search firms, ensuring we are free to focus on the needs of all our stakeholders.
Type
Public
HQ
London, GB
Founded
1983
Size (employees)
120 (est)
Dillistone Group was founded in 1983 and is headquartered in London, GB

Dillistone Group Office Locations

Dillistone Group has an office in London
London, GB (HQ)
50 Leman St

Dillistone Group Data and Metrics

Dillistone Group Financial Metrics

Dillistone Group's revenue was reported to be £9.4 m in FY, 2015 which is a 9% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

9.4 m

Revenue growth (FY, 2014 - FY, 2015), %

9%

Gross profit (FY, 2015)

8.1 m

Gross profit margin (FY, 2015), %

86%

Net income (FY, 2015)

1.2 m

Market capitalization (26-May-2017)

17.5 m

Closing share price (26-May-2017)

0.9

Cash (31-Dec-2015)

1.6 m
Dillistone Group's current market capitalization is £17.5 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

8.1 m8.6 m9.4 m

Revenue growth, %

6%9%

Cost of goods sold

957 k1.1 m1.3 m

Gross profit

7.1 m7.5 m8.1 m

Gross profit Margin, %

88%87%86%

Operating expense total

5.6 m6.1 m7 m

Pre tax profit

1.5 m1.3 m1.1 m

Net Income

1.2 m1.1 m1.2 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

1.4 m1.9 m1.6 m

Accounts Receivable

1.6 m1.5 m1.5 m

Current Assets

3.3 m3.8 m3.3 m

PP&E

127 k299 k257 k

Goodwill

7.6 m9.7 m9.6 m

Total Assets

11 m13.8 m13.2 m

Accounts Payable

612 k594 k665 k

Current Liabilities

4.5 m5.1 m4.4 m

Retained Earnings

548 k422 k419 k

Total Equity

5.1 m6.5 m7.2 m

Financial Leverage

2.1 x2.1 x1.8 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

2.1 m2.1 m2.1 m

Cash From Financing Activities

(632 k)753 k(742 k)

Income Taxes Paid

(292 k)(160 k)140 k
Y, 2015

Financial Leverage

1.8 x

Dillistone Group Market Value History

Dillistone Group Online and Social Media Presence

Dillistone Group Company Life and Culture

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