Servelec Group

Technology business intelligence enterprise software

The Servelec Group is a UK-based technology group, with significant intellectual property, providing software, hardware and services predominantly to the UK healthcare, oil & gas, nuclear, power, utilities and broadcast sectors. The Servelec Group operates two divisions, Servelec Automation and Servelec Health & Social Care.

Revenue(FY, 2017)

£65 M

Market capitalization(2018-06-14)

$8 B

Type

Public

Sheffield, GB

Founded

1977

Size (employees)

620 (est)+8%

Website

servelec-group.com

Servelec Group was founded in 1977 and is headquartered in Sheffield, GB

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Servelec Group Office Locations

Servelec Group has offices in Eckington, Sheffield, Risley, Bridge of Don and in 15 other locations

Sheffield, GB (HQ)

Merchants Crescent Victoria Quays Wharf St

Bridge of Don, GB

Claymore Dr

Dorking, GB

Station Rd

Eckington, GB

Rotherside Rd

Edinburgh, GB

4 Crichton's Cl

London, GB

18-26 Essex Rd

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Servelec Group Financials and Metrics

Servelec Group Financials

Servelec Group's revenue was reported to be £65.02 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	65 m
Gross profit (FY, 2017)	32.8 m
Gross profit margin (FY, 2017), %	50.4%
Net income (FY, 2017)	4.7 m
EBITDA (FY, 2017)	10.7 m
EBIT (FY, 2017)	6.4 m
Market capitalization (14-Jun-2018)	8 b
Closing share price (14-Jun-2018)	58.9
Cash (31-Dec-2017)	14.8 m
EV	8 b

Servelec Group's current market capitalization is $8 b.

Source: Company Filings

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	28.6 m	30.8 m	34 m	42.3 m	43.1 m	39.4 m	42 m	51.8 m	63.1 m	61 m	65 m
Revenue growth, %								23%	22%	(3%)
Cost of goods sold	19.1 m	19.4 m	21.2 m	24.1 m	25.3 m	22.4 m	23.6 m	28.3 m	32.8 m	32.4 m	32.2 m
Gross profit	9.5 m	11.4 m	12.9 m	18.2 m	17.8 m	17 m	18.4 m	23.4 m	30.3 m	28.6 m	32.8 m

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Source: Company Filings

Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	3.9 m	3.7 m	5.2 m	5 m	3.6 m	8.5 m	7.5 m	6 m	9.9 m	5.6 m	14.8 m
Accounts Receivable	9.3 m	15.2 m	17.9 m	21.5 m	20.9 m	5.9 m	14.1 m	15.1 m	13 m	16 m	26.6 m
Inventories	183 k	213 k	187 k	128 k	91 k	86 k	1.1 m	1.3 m	1.5 m	1.7 m	1.5 m
Current Assets	13.6 m	19.9 m	23.5 m	26.9 m	26.3 m	28.9 m	36.9 m	34.9 m	33.5 m	35.5 m	42.9 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	2.8 m	3.9 m	4.5 m	6.9 m	6.3 m	8.4 m	8.9 m	8.7 m	11.9 m	7.7 m	4.7 m
Cash From Operating Activities						5.9 m	6.6 m	14.7 m	15.7 m	5.5 m	14.2 m
Dividends Paid	500 k	3.4 m	2 m	3.7 m	1.5 m		6.5 m	1 m	3.2 m	3.6 m	4.2 m
Cash From Financing Activities						(500 k)	(6.2 m)	(1 m)	(10.1 m)	11.7 m	(3.5 m)

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Ratios

GBP	Y, 2017
EV/EBITDA	745.4 x
EV/EBIT	1.2 k x
EV/CFO	563.4 x
Revenue/Employee	108.5 k
Debt/Equity	0.2 x
Debt/Assets	0.1 x
Financial Leverage	1.6 x

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Servelec Group Revenue Breakdown

Business Segment

Embed Graph

Servelec Group revenue breakdown by business segment: 51.6% from Servelec Health & Social Care, 22.9% from Servelec Controls and 25.6% from Servelec Technologies

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