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Summary - Funding Rounds

Founding Date

1969

Investors

NGA Human Resources is a subsidiary of Alight

NGA Human Resources Income Statement

Annual

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

Revenue

666.1m571.5m436.6m431.5m379.1m

Revenue growth, %

(12%)

Cost of goods sold

415.7m397.4m

Gross profit

15.8m(18.3m)

Gross profit Margin, %

4%(5%)

Depreciation and amortization

12.6m9.7m9.4m53.2m51.5m

EBIT

(13.9m)26.0m144.5m

EBIT margin, %

(2%)5%33%

Interest expense

50.3m81.9m106.2m37.3m74.9m

Interest income

6.3m800.0k30.2m6.8m2.0m

Pre tax profit

(99.6m)(69.9m)56.7m14.6m91.1m

Income tax expense

(4.0m)(12.6m)(4.2m)(5.1m)(3.1m)

Net Income

(95.6m)(57.3m)60.9m19.7m94.2m

NGA Human Resources Balance Sheet

Annual

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

Cash

68.0m349.9m19.7m21.4m18.3m

Accounts Receivable

89.3m73.8m60.4m62.6m46.3m

Inventories

600.0k

Current Assets

269.0m491.9m149.0m154.3m120.1m

PP&E

33.8m26.6m26.4m29.4m10.0m

Goodwill

528.0m112.9m

Total Assets

1.4b1.2b850.7m843.1m295.3m

Accounts Payable

319.2m50.0m26.9m18.7m13.4m

Short-term debt

31.3m36.5m13.4m10.7m6.6m

Current Liabilities

368.5m269.2m188.1m176.0m107.2m

Long-term debt

889.9m893.2m330.6m340.5m13.8m

Non-Current Liabilities

961.2m966.9m399.0m417.8m24.0m

Total Debt

921.2m929.7m344.0m351.2m20.4m

Total Liabilities

1.3b1.2b587.1m593.8m131.2m

Common Stock

108.2m108.2m108.2m6.1m6.1m

Retained Earnings

(580.2m)(648.4m)(574.4m)(588.7m)(673.9m)

Total Equity

25.8m(42.4m)263.6m249.3m164.1m

Debt to Equity Ratio

1.4 x0.1 x

Debt to Assets Ratio

0.4 x0.1 x

Financial Leverage

52.5 x-28.2 x3.2 x3.4 x1.8 x

NGA Human Resources Cash Flow

Annual

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

Net Income

(19.7m)(94.2m)

Depreciation and Amortization

62.1m48.6m

Accounts Receivable

(4.6m)(3.7m)

Accounts Payable

(19.5m)(13.9m)

Cash From Operating Activities

55.8m14.4m43.1m11.7m

Purchases of PP&E

(12.8m)(3.0m)

Cash From Investing Activities

(45.0m)300.2m(13.4m)1.3m395.8m

Short-term Borrowings

(16.2m)(37.2m)

Long-term Borrowings

(35.1m)(390.5m)

Cash From Financing Activities

(36.5m)(32.7m)(316.8m)(41.4m)(408.3m)

Net Change in Cash

(25.7m)281.9m(330.2m)1.7m(3.1m)

NGA Human Resources Ratios

GBPFY, 2014

Financial Leverage

52.5 x

NGA Human Resources Operating Metrics

FY, 2015FY, 2016FY, 2017Jan, 2019

Countries

35

Customers

1 k1 k1 k

Employees Surveyed

4.5 m4.9 m5.4 m

Payslips Processed Yearly

54 m60 m60 m

NGA Human Resources Employee Rating

3.6877 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
3
Source