Restore Plc is an AIM listed support services company with a primary focus on developing services to offices. Restore manages millions of archive boxes containing document files and tapes for leading accountancy, financial, law and media firms, local authorities, hospital trusts and other government bodies. It also provides electronic record management and using the latest technology now offers cloud storage. Restore Scan is one of the country's leading document conversion and data management specialists.They offer a variety of services including indexing, archive compression and the implementation of online document repositories. Restore Shred is a nationwide service, offering the secure disposal of confidential documents and media, both on-site and at their state-of-the-art facilities. 100% of the shredded documentation is recycled in the UK, whilst the destroyed media is converted into energy. Harrow Green has been providing bespoke relocation solutions for more than 25 years, during which time they have expanded their portfolio of services to include the supply, disposal and recycling of office furniture. They have earned a reputation as one of the UK’s leading office relocation specialists. IT Efficient is one of the UK's leading providers of secure on and off-site data destruction and hardware disposal services. The business is committed to a 0% landfill policy and ensures that the recycling and refurbishment of electronic items is both environmentally friendly and fully compliant. Relocom is the UK’s leading IT relocation service provider, specialising in desktop IT, server and data centre relocation, as well as barcode and tracking services for efficient IT and office asset management. ITP Group, the newest addition to our services provides recycling of toner and printer cartridges and mobile phones to customers in the UK and via our European hub and collection partnership network, Scandinavia, Europe, Asia, North and South America.
Type
Public
HQ
London, GB
Founded
2004
Size (employees)
1,139 (est)
Restore was founded in 2004 and is headquartered in London, GB

Restore Office Locations

Restore has an office in London
London, GB (HQ)
66 Grosvenor St

Restore Data and Metrics

Restore Financial Metrics

Restore's revenue was reported to be £129.4 m in FY, 2016 which is a 41% increase from the previous period.
GBP

Revenue (FY, 2016)

129.4 m

Revenue growth (FY, 2015 - FY, 2016), %

41%

Gross profit (FY, 2016)

47.8 m

Gross profit margin (FY, 2016), %

37%

Net income (FY, 2016)

10.6 m

Market capitalization (25-Jul-2017)

539.6 m

Closing share price (25-Jul-2017)

4.8

Cash (31-Dec-2016)

13.4 m
Restore's current market capitalization is £539.6 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

53.6 m67.5 m91.9 m129.4 m

Revenue growth, %

26%36%41%

Cost of goods sold

43.8 m59 m81.6 m

Gross profit

23.7 m32.9 m47.8 m

Gross profit Margin, %

35%36%37%

Operating expense total

16.8 m25.2 m38.3 m

Pre tax profit

6.1 m6.1 m7.5 m

Net Income

4.9 m5.8 m10.6 m
GBPFY, 2014FY, 2015FY, 2016

Cash

6.9 m8.5 m13.4 m

Accounts Receivable

16.4 m17.1 m26.4 m

Current Assets

32.2 m63.2 m53.7 m

PP&E

34.4 m41.7 m50.4 m

Goodwill

68.9 m118.6 m190.3 m

Total Assets

135.5 m223.5 m294.4 m

Accounts Payable

5.8 m9 m11.4 m

Current Liabilities

20.5 m33.8 m44.2 m

Total Liabilities

68.5 m118.8 m142.3 m

Retained Earnings

3.3 m3.6 m6.9 m

Total Equity

67 m104.7 m152.1 m

Financial Leverage

2 x2.1 x1.9 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

3.7 m9.1 m15.8 m

Cash From Financing Activities

34.5 m62.4 m47 m

Income Taxes Paid

(1.2 m)(300 k)3.1 m
Y, 2016

Financial Leverage

1.9 x

Restore Operating Metrics

Restore's Customers was reported to be 3 k in FY, 2015
FY, 2015

Customers

3 k

Restore Market Value History

Restore Revenue Breakdown

Restore Median Salaries

Source: 17 public H-1B filings from Restore

Restore News and Updates

Restore Company Life and Culture

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