Worldwide Recruitment Solutions stock price, funding rounds, valuation and financials

Worldwide Recruitment Solutions annual revenue was £29.82 m in FY 2018

£29.8 M

Worldwide Recruitment Solutions Revenue FY, 2018
Worldwide Recruitment Solutions Net income (FY, 2018)260.1 K
Worldwide Recruitment Solutions EBIT (FY, 2018)386 K
Worldwide Recruitment Solutions Cash, 31-Dec-20181.1 M

Worldwide Recruitment Solutions Funding

Summary Metrics

Founding Date

2008

Worldwide Recruitment Solutions Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

825.8k320.9k14.2m22.5m31.8m26.3m21.0m20.1m29.8m

Revenue growth, %

42%(18%)

Cost of goods sold

42.3k32.4k10.5m18.0m26.6m22.5m17.4m16.7m

Gross profit

783.4k288.6k3.7m4.5m5.2m3.8m3.6m3.4m

Gross profit Margin, %

95%90%26%20%16%14%17%17%

Operating expense total

611.7k515.8k2.1m2.7m3.3m4.2m4.0m3.4m

Depreciation and amortization

48.3k

EBITDA

178.4k(218.0k)1.6m1.8m1.9m(360.7k)(303.5k)54.9k

EBITDA margin, %

22%(68%)11%8%6%(1%)(1%)0%

EBIT

171.7k(227.2k)1.6m1.8m1.9m(411.2k)(353.1k)6.1k386.0k

EBIT margin, %

21%(71%)11%8%6%(2%)(2%)0%1%

Interest expense

113.5k

Pre tax profit

178.6k(223.7k)1.5m1.7m1.8m(437.0k)(425.1k)(41.8k)272.5k

Income tax expense

(37.8k)39.9k(429.4k)(515.5k)(541.4k)(218.2k)(226.1k)(30.1k)(12.5k)

Net Income

140.9k(183.7k)1.1m1.2m1.3m(655.2k)(651.2k)(71.9k)260.1k

Worldwide Recruitment Solutions Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

20.4k78.0k72.4k123.0k231.3k312.3k86.3k43.7k118.3k727.7k648.8k710.6k459.1k1.2m682.6k480.5k1.1m

Accounts Receivable

87.7k44.9k36.5k145.4k321.5k644.9k2.9m3.4m5.8m5.0m3.2m3.3m4.7m

Current Assets

31.7k128.3k121.3k193.8k319.1k366.0k150.0k189.0k439.8k1.4m3.7m4.5m8.1m7.6m5.4m4.9m7.8m

PP&E

687.01.5k1.7k894.09.5k16.2k50.3k33.0k17.9k11.6k24.9k57.4k80.5k79.9k80.9k44.1k50.1k

Total Assets

32.4k129.8k123.0k194.7k328.6k382.2k200.3k222.1k457.7k1.4m3.7m4.6m8.2m7.7m5.5m4.9m7.9m

Accounts Payable

142.0k24.7k27.7k204.5k219.3k752.3k1.1m1.1m1.5m1.6m1.1m636.2k1.1m

Short-term debt

3.7m

Current Liabilities

15.3k67.9k80.5k103.0k142.0k127.7k115.0k204.5k219.3k752.3k2.1m2.1m4.9m5.4m4.1m3.9m6.9m

Non-Current Liabilities

15.3k11.4k7.3k2.9k2.0k33.6k37.4k18.9k16.1k17.3k30.3k18.9k18.0k16.9k6.1k

Total Debt

564.7k4.6k2.4m421.5k373.9k282.8k3.7m

Total Liabilities

30.6k79.3k87.8k105.9k142.0k129.7k148.6k241.9k238.1k768.3k2.2m2.1m5.0m5.4m4.1m3.9m6.9m

Common Stock

2.02.02.02.02.02.02.02.0102.0102.0128.0128.0128.0128.0128.0128.0128.0

Retained Earnings

2.5m3.2m2.3m1.6m1.3m1.3m

Total Equity

1.8k50.5k35.3k88.8k186.6k252.5k51.7k(19.9k)219.6k615.8k1.6m2.5m3.2m2.3m1.4m1.0m1.0m

Debt to Equity Ratio

0.4 x0 x0.7 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0 x0.3 x0.1 x0.1 x0.1 x

Financial Leverage

17.6 x2.6 x3.5 x2.2 x1.8 x1.5 x3.9 x-11.2 x2.1 x2.2 x2.4 x1.8 x2.5 x3.4 x3.9 x4.8 x7.6 x

Worldwide Recruitment Solutions Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

140.9k(183.7k)1.1m1.2m1.3m(655.2k)(651.2k)(71.9k)

Cash From Operating Activities

(82.3k)1.5m(2.0m)420.8k1.2m507.1k

Dividends Paid

75.0k17.0k102.0k245.7k521.8k270.7k91.7k219.2k

Cash From Financing Activities

(2.1k)16.2k(86.1k)208.1k(1.3m)(263.5k)

Net Change in Cash

(641.5k)621.8k(2.6m)282.5k(268.9k)(35.4k)

Income Taxes Paid

(515.5k)(541.4k)(218.2k)

Worldwide Recruitment Solutions Ratios

GBPY, 2018

Revenue/Employee

201.2k

Financial Leverage

7.6 x

Worldwide Recruitment Solutions Employee Rating

3.932 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
3.7
Source