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.
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Type
Public
HQ
London, GB
Founded
2004
Size (employees)
1,139 (est)
Restore was founded in 2004 and is headquartered in London, GB
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Restore Office Locations

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

Restore Financials

Restore's revenue was reported to be £176.20 m in FY, 2017
GBP

Revenue (FY, 2017)

176.2 m

Gross profit (FY, 2017)

67.3 m

Gross profit margin (FY, 2017), %

38.2%

Net income (FY, 2017)

7.8 m

EBITDA (FY, 2017)

23.6 m

EBIT (FY, 2017)

12.2 m

Market capitalization (31-Oct-2017)

605.6 m

Closing share price (31-Oct-2017)

5.4

Cash (31-Dec-2017)

10.7 m

EV

604.3 m
Restore's current market capitalization is £605.6 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

23.2 m22.3 m27 m27.7 m18.8 m43.3 m53.6 m67.5 m91.9 m129.4 m176.2 m

Revenue growth, %

26%36%41%

Cost of goods sold

13.4 m13.4 m14.5 m14.1 m9.5 m28.3 m34.9 m43.8 m59 m81.6 m108.9 m

Gross profit

9.8 m8.9 m12.5 m13.6 m9.3 m15 m18.7 m23.7 m32.9 m47.8 m67.3 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 m575 k4.6 m2.6 m3.5 m2.7 m3.9 m6.9 m8.5 m13.4 m10.7 m

Accounts Receivable

14 m5.1 m5.2 m5.6 m7.7 m12.3 m11.2 m16.4 m17.1 m26.4 m28.5 m

Inventories

381 k131 k117 k100 k200 k200 k400 k600 k1.7 m1.9 m2 m

Current Assets

24.6 m43.4 m11.8 m10.3 m14.6 m20.3 m21.8 m32.2 m63.2 m53.7 m56.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.4 m)(6.9 m)(7.6 m)900 k1.3 m1.6 m4.3 m4.9 m5.8 m10.6 m7.8 m

Cash From Operating Activities

1.4 m2 m2.9 m900 k800 k(1.4 m)8.7 m3.7 m9.1 m15.8 m11 m

Dividends Paid

400 k1 m1.6 m2.2 m3.7 m4.9 m

Cash From Financing Activities

7.5 m4.4 m(9.3 m)200 k4 m10.5 m5 m34.5 m62.4 m47.9 m(1.3 m)
GBPY, 2017

EV/EBITDA

25.6 x

EV/EBIT

49.5 x

EV/CFO

54.9 x

Revenue/Employee

154.7 k

Debt/Equity

0.1 x

Financial Leverage

1.9 x
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Restore Operating Metrics

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

Customers

3 k
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Restore News and Updates

As Deadline Nears, Lawmakers Move to Restore Net Neutrality Rules

Senate Democrats, including Ed Markey and Chuck Schumer, filed a motion to reinstate the rules.

Senators Force A Vote That May Ultimately Reverse FCC, Restore Net Neutrality

If the effort makes it through the chamber, tougher battles await.

New Retinal Prosthesis with Cheap Organic Materials May Restore Sight to Blind People

Researchers at the Linköping University in Sweden, in collaboration with researchers in Italy and Israel, fabricated a retinal prosthesis using widely available organic pigments that has the potential to restore sight to blind people.

13 Couples Who Met In College Who Will Restore Your Faith In Love

All the feels! View Entire Post ›

Intel’s Drone and Artificial Intelligence Technology to Help Restore China’s Great Wall

What’s New: Intel and the China Foundation for Cultural Heritage Conservation have created a partnership to protect and restore the Great Wall of China. “Using drones, we are able to inspect multiple aspects of the structure including areas that are quite The post Intel’s Drone and Artificial Intell…

Megan Mullally Talking About Nick Offerman Will Restore Your Faith In Celeb Love

“He tells me every minute that I’m the most beautiful, sexy, incredible woman in the world..." View Entire Post ›
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