hays plc
hays plc Company Information
Company Number
02150950
Next Accounts
Dec 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
4th floor 20 triton street, london, NW1 3BF
Website
www.haysplc.comhays plc Estimated Valuation
Pomanda estimates the enterprise value of HAYS PLC at £1.2b based on a Turnover of £1.1b and 1.12x industry multiple (adjusted for size and gross margin).
hays plc Estimated Valuation
Pomanda estimates the enterprise value of HAYS PLC at £410.7m based on an EBITDA of £46.3m and a 8.87x industry multiple (adjusted for size and gross margin).
hays plc Estimated Valuation
Pomanda estimates the enterprise value of HAYS PLC at £1.2b based on Net Assets of £557.6m and 2.11x industry multiple (adjusted for liquidity).
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Hays Plc Overview
Hays Plc is a live company located in london, NW1 3BF with a Companies House number of 02150950. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1987, it's largest shareholder is undisclosed with a 100% stake. Hays Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with declining growth in recent years.
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Hays Plc Health Check
Pomanda's financial health check has awarded Hays Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1b, make it larger than the average company (£21.1m)
£1.1b - Hays Plc
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (9.7%)
-42% - Hays Plc
9.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Hays Plc
33.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.9%)
2.3% - Hays Plc
5.9% - Industry AVG
Employees
with 12134 employees, this is above the industry average (115)
12134 - Hays Plc
115 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has a higher pay structure (£49.8k)
£67.5k - Hays Plc
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£199.8k)
£91.8k - Hays Plc
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is later than average (45 days)
247 days - Hays Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (42 days)
158 days - Hays Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Hays Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (54.4%)
68.6% - Hays Plc
54.4% - Industry AVG
HAYS PLC financials
Hays Plc's latest turnover from June 2024 is £1.1 billion and the company has net assets of £557.6 million. According to their latest financial statements, Hays Plc has 12,134 employees and maintains cash reserves of £121.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,113,600,000 | 1,294,600,000 | 6,588,900,000 | 5,648,400,000 | 996,200,000 | 1,129,700,000 | 5,753,300,000 | 5,081,000,000 | 4,231,400,000 | 3,842,800,000 | 3,678,500,000 | 3,696,900,000 | 3,654,600,000 | 3,256,000,000 | 2,691,100,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,399,500,000 | 4,730,300,000 | |||||||||||||
| Gross Profit | 1,189,400,000 | 918,100,000 | |||||||||||||
| Admin Expenses | 979,300,000 | 823,000,000 | |||||||||||||
| Operating Profit | 25,100,000 | 197,000,000 | 210,100,000 | 95,100,000 | 95,100,000 | 233,700,000 | 243,400,000 | 211,500,000 | 181,000,000 | 164,100,000 | 140,300,000 | 125,500,000 | 128,100,000 | 118,200,000 | 39,100,000 |
| Interest Payable | 13,600,000 | 8,000,000 | 6,600,000 | 7,400,000 | 9,400,000 | 3,200,000 | 5,500,000 | 7,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,100,000 | 8,900,000 | 8,500,000 | 31,100,000 |
| Interest Receivable | 3,200,000 | 3,100,000 | 800,000 | 400,000 | 600,000 | 700,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 1,100,000 | 3,200,000 | 1,000,000 | 21,700,000 |
| Pre-Tax Profit | 14,700,000 | 192,100,000 | 204,300,000 | 88,100,000 | 86,300,000 | 231,200,000 | 238,500,000 | 204,600,000 | 173,000,000 | 156,100,000 | 132,300,000 | 118,500,000 | 122,400,000 | 110,700,000 | 29,700,000 |
| Tax | -19,600,000 | -53,800,000 | -50,100,000 | -26,600,000 | -38,800,000 | -69,500,000 | -72,700,000 | -65,500,000 | -51,900,000 | -50,700,000 | -46,300,000 | -46,800,000 | -46,900,000 | -32,400,000 | -23,100,000 |
| Profit After Tax | -4,900,000 | 138,300,000 | 154,200,000 | 61,500,000 | 47,500,000 | 161,700,000 | 165,800,000 | 139,100,000 | 121,100,000 | 105,400,000 | 86,000,000 | 71,700,000 | 75,500,000 | 78,300,000 | 6,600,000 |
| Dividends Paid | 68,300,000 | 165,100,000 | 186,400,000 | 121,600,000 | 129,100,000 | 109,700,000 | 42,600,000 | 39,900,000 | 37,900,000 | 35,100,000 | 34,800,000 | 65,800,000 | 79,700,000 | 79,500,000 | |
| Retained Profit | -73,200,000 | -26,800,000 | -32,200,000 | 61,500,000 | -74,100,000 | 32,600,000 | 56,100,000 | 96,500,000 | 81,200,000 | 67,300,000 | 50,900,000 | 36,900,000 | 20,700,000 | 400,000 | -70,200,000 |
| Employee Costs | 819,600,000 | 868,800,000 | 766,500,000 | 624,500,000 | 665,400,000 | 692,300,000 | 635,200,000 | 563,000,000 | 476,300,000 | 440,600,000 | 424,400,000 | 428,100,000 | 436,600,000 | 413,900,000 | 352,900,000 |
| Number Of Employees | 12,134 | 13,356 | 12,113 | 10,204 | 11,377 | 11,509 | 10,727 | 10,000 | 9,253 | 8,823 | 7,996 | 7,862 | 7,872 | 7,245 | 6,716 |
| EBITDA* | 46,300,000 | 218,200,000 | 274,200,000 | 163,100,000 | 158,000,000 | 248,900,000 | 258,900,000 | 233,200,000 | 202,900,000 | 264,800,000 | 162,400,000 | 149,100,000 | 151,300,000 | 138,500,000 | 53,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,000,000 | 76,800,000 | 442,000,000 | 352,100,000 | 380,600,000 | 76,700,000 | 128,400,000 | 47,300,000 | 43,700,000 | 52,000,000 | 52,700,000 | 56,500,000 | 52,500,000 | 52,600,000 | 52,800,000 |
| Intangible Assets | 382,800,000 | 430,100,000 | 249,400,000 | 244,700,000 | 257,900,000 | 265,600,000 | 247,000,000 | 241,900,000 | 242,000,000 | 228,200,000 | 207,100,000 | 221,700,000 | 232,700,000 | 246,400,000 | 247,700,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 44,800,000 | 47,100,000 | 120,500,000 | 67,200,000 | 66,300,000 | 43,700,000 | |||||||||
| Total Fixed Assets | 452,800,000 | 506,900,000 | 570,900,000 | 529,600,000 | 572,200,000 | 342,300,000 | 375,400,000 | 289,200,000 | 285,700,000 | 280,200,000 | 259,800,000 | 278,200,000 | 285,200,000 | 299,000,000 | 300,500,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 754,300,000 | 727,000,000 | 663,200,000 | 510,200,000 | 521,200,000 | 649,300,000 | 959,600,000 | 273,900,000 | 695,800,000 | 369,700,000 | 381,200,000 | 372,500,000 | 351,400,000 | 345,600,000 | 263,000,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 449,300,000 | 524,400,000 | 541,900,000 | 417,500,000 | 357,600,000 | 381,600,000 | 50,800,000 | 634,300,000 | 68,100,000 | 230,800,000 | 198,100,000 | 193,400,000 | 187,200,000 | 178,600,000 | 144,200,000 |
| Cash | 121,800,000 | 145,600,000 | 296,200,000 | 410,600,000 | 484,500,000 | 129,700,000 | 122,900,000 | 112,000,000 | 62,900,000 | 69,800,000 | 48,000,000 | 40,000,000 | 38,700,000 | 55,100,000 | 74,700,000 |
| misc current assets | 100,000 | 100,000 | 6,600,000 | ||||||||||||
| total current assets | 1,325,400,000 | 1,397,100,000 | 1,506,500,000 | 1,343,900,000 | 1,367,700,000 | 1,160,600,000 | 1,133,300,000 | 1,020,200,000 | 833,400,000 | 670,300,000 | 627,300,000 | 605,900,000 | 577,300,000 | 579,300,000 | 481,900,000 |
| total assets | 1,778,200,000 | 1,904,000,000 | 2,077,400,000 | 1,873,500,000 | 1,939,900,000 | 1,502,900,000 | 1,508,700,000 | 1,309,400,000 | 1,119,100,000 | 950,500,000 | 887,100,000 | 884,100,000 | 862,500,000 | 878,300,000 | 782,400,000 |
| Bank overdraft | 400,000 | 1,100,000 | 500,000 | 700,000 | 200,000 | 4,900,000 | 6,900,000 | ||||||||
| Bank loan | 1,600,000 | 145,000,000 | |||||||||||||
| Trade Creditors | 320,700,000 | 278,600,000 | 279,500,000 | 151,100,000 | 179,900,000 | 239,200,000 | 244,700,000 | 213,900,000 | 170,000,000 | 116,600,000 | 110,700,000 | 115,500,000 | 116,900,000 | 106,000,000 | 78,900,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 100,000 | 100,000 | 13,600,000 | 500,000 | 1,100,000 | ||||||||||
| hp & lease commitments | 44,200,000 | 41,300,000 | 39,800,000 | 36,900,000 | 43,800,000 | ||||||||||
| other current liabilities | 642,900,000 | 739,700,000 | 797,500,000 | 635,000,000 | 661,200,000 | 546,700,000 | 539,900,000 | 488,700,000 | 433,500,000 | 384,600,000 | 369,100,000 | 355,100,000 | 344,000,000 | 339,200,000 | 315,500,000 |
| total current liabilities | 1,007,800,000 | 1,059,600,000 | 1,116,900,000 | 823,000,000 | 884,900,000 | 785,900,000 | 784,700,000 | 716,600,000 | 604,600,000 | 501,700,000 | 480,500,000 | 471,300,000 | 463,600,000 | 450,100,000 | 546,300,000 |
| loans | 400,200,000 | 317,000,000 | 290,600,000 | 328,400,000 | 369,800,000 | 50,000,000 | 200,000,000 | 220,000,000 | 290,000,000 | 340,000,000 | 370,000,000 | ||||
| hp & lease commitments | 135,100,000 | 148,500,000 | 145,300,000 | 164,200,000 | 184,900,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 200,000 | 11,200,000 | 67,300,000 | 1,000,000 | |||||||||||
| provisions | 25,400,000 | 31,200,000 | 38,000,000 | 29,000,000 | 33,400,000 | 31,000,000 | 47,000,000 | 12,400,000 | 41,000,000 | 23,800,000 | 111,800,000 | 102,800,000 | 76,600,000 | 91,600,000 | 207,600,000 |
| total long term liabilities | 212,800,000 | 174,100,000 | 164,300,000 | 178,700,000 | 201,600,000 | 15,500,000 | 23,500,000 | 6,400,000 | 56,700,000 | 179,200,000 | 165,900,000 | 196,400,000 | 208,300,000 | 231,800,000 | 103,800,000 |
| total liabilities | 1,220,600,000 | 1,233,700,000 | 1,281,200,000 | 1,001,700,000 | 1,086,500,000 | 801,400,000 | 808,200,000 | 723,000,000 | 661,300,000 | 680,900,000 | 646,400,000 | 667,700,000 | 671,900,000 | 681,900,000 | 650,100,000 |
| net assets | 557,600,000 | 670,300,000 | 796,200,000 | 871,800,000 | 853,400,000 | 701,500,000 | 700,500,000 | 586,400,000 | 457,800,000 | 269,600,000 | 240,700,000 | 216,400,000 | 190,600,000 | 196,400,000 | 132,300,000 |
| total shareholders funds | 557,600,000 | 670,300,000 | 796,200,000 | 871,800,000 | 853,400,000 | 701,500,000 | 700,500,000 | 586,400,000 | 457,800,000 | 269,600,000 | 240,700,000 | 216,400,000 | 190,600,000 | 196,400,000 | 132,300,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,100,000 | 197,000,000 | 210,100,000 | 95,100,000 | 95,100,000 | 233,700,000 | 243,400,000 | 211,500,000 | 181,000,000 | 164,100,000 | 140,300,000 | 125,500,000 | 128,100,000 | 118,200,000 | 39,100,000 |
| Depreciation | 11,100,000 | 11,100,000 | 54,000,000 | 56,700,000 | 56,400,000 | 10,000,000 | 9,200,000 | 8,900,000 | 7,700,000 | 87,000,000 | 9,200,000 | 11,000,000 | 9,700,000 | 9,400,000 | 11,800,000 |
| Amortisation | 10,100,000 | 10,100,000 | 10,100,000 | 11,300,000 | 6,500,000 | 5,200,000 | 6,300,000 | 12,800,000 | 14,200,000 | 13,700,000 | 12,900,000 | 12,600,000 | 13,500,000 | 10,900,000 | 2,800,000 |
| Tax | -19,600,000 | -53,800,000 | -50,100,000 | -26,600,000 | -38,800,000 | -69,500,000 | -72,700,000 | -65,500,000 | -51,900,000 | -50,700,000 | -46,300,000 | -46,800,000 | -46,900,000 | -32,400,000 | -23,100,000 |
| Stock | |||||||||||||||
| Debtors | -50,100,000 | -27,100,000 | 330,700,000 | 49,800,000 | -129,500,000 | 64,200,000 | 102,200,000 | 144,300,000 | 163,400,000 | 21,200,000 | 13,400,000 | 27,300,000 | 14,400,000 | 117,000,000 | 407,200,000 |
| Creditors | 42,100,000 | -900,000 | 128,400,000 | -28,800,000 | -59,300,000 | -5,500,000 | 30,800,000 | 43,900,000 | 53,400,000 | 5,900,000 | -4,800,000 | -1,400,000 | 10,900,000 | 27,100,000 | 78,900,000 |
| Accruals and Deferred Income | -96,800,000 | -57,800,000 | 162,500,000 | -26,200,000 | 114,500,000 | 6,800,000 | 51,200,000 | 55,200,000 | 48,900,000 | 15,500,000 | 14,000,000 | 11,100,000 | 4,800,000 | 23,700,000 | 315,500,000 |
| Deferred Taxes & Provisions | -5,800,000 | -6,800,000 | 9,000,000 | -4,400,000 | 2,400,000 | -16,000,000 | 34,600,000 | -28,600,000 | 17,200,000 | -88,000,000 | 9,000,000 | 26,200,000 | -15,000,000 | -116,000,000 | 207,600,000 |
| Cash flow from operations | 16,300,000 | 126,000,000 | 193,300,000 | 27,300,000 | 306,300,000 | 100,500,000 | 200,600,000 | 93,900,000 | 107,100,000 | 126,300,000 | 120,900,000 | 110,900,000 | 90,700,000 | -76,100,000 | 225,400,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,600,000 | 1,600,000 | -145,000,000 | 145,000,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -100,000 | 100,000 | -100,000 | -13,500,000 | 13,600,000 | -500,000 | -600,000 | 1,100,000 | |||||||
| Long term loans | 83,200,000 | 26,400,000 | -37,800,000 | -41,400,000 | 369,800,000 | -50,000,000 | -150,000,000 | -20,000,000 | -70,000,000 | -50,000,000 | -30,000,000 | 370,000,000 | |||
| Hire Purchase and Lease Commitments | -10,500,000 | 4,700,000 | -16,000,000 | -27,600,000 | 228,700,000 | ||||||||||
| other long term liabilities | -200,000 | -11,000,000 | -56,100,000 | 67,300,000 | -1,000,000 | 1,000,000 | |||||||||
| share issue | |||||||||||||||
| interest | -10,400,000 | -4,900,000 | -5,800,000 | -7,000,000 | -8,800,000 | -2,500,000 | -4,900,000 | -6,900,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -5,700,000 | -7,500,000 | -9,400,000 |
| cash flow from financing | 22,800,000 | -73,000,000 | -102,900,000 | -119,100,000 | 815,700,000 | -34,200,000 | 39,400,000 | -22,200,000 | -107,100,000 | 900,000 | -105,100,000 | -70,300,000 | -60,500,000 | 282,200,000 | 338,100,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -23,800,000 | -150,600,000 | -114,400,000 | -73,900,000 | 354,800,000 | 6,800,000 | 10,900,000 | 49,100,000 | -6,900,000 | 21,800,000 | 8,000,000 | 1,300,000 | -16,400,000 | -19,600,000 | 74,700,000 |
| overdraft | -400,000 | -700,000 | 600,000 | -200,000 | 500,000 | 200,000 | -4,900,000 | -2,000,000 | 6,900,000 | ||||||
| change in cash | -23,800,000 | -150,600,000 | -114,400,000 | -73,900,000 | 354,800,000 | 6,800,000 | 11,300,000 | 49,800,000 | -7,500,000 | 22,000,000 | 7,500,000 | 1,100,000 | -11,500,000 | -17,600,000 | 67,800,000 |
hays plc Credit Report and Business Information
Hays Plc Competitor Analysis
Perform a competitor analysis for hays plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
hays plc Ownership
HAYS PLC group structure
Hays Plc has 6 subsidiary companies.
hays plc directors
Hays Plc currently has 11 directors. The longest serving directors include Mr Andrew Martin (Jul 2017) and Ms Susan Murray (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Martin | United Kingdom | 64 years | Jul 2017 | - | Director |
| Ms Susan Murray | 68 years | Jul 2017 | - | Director | |
| Ms Cheryl Millington | United Kingdom | 58 years | Jun 2019 | - | Director |
| Ms Cheryl Millington | United Kingdom | 58 years | Jun 2019 | - | Director |
| Mr Joseph Hurd Iii | United Kingdom | 55 years | Dec 2021 | - | Director |
| Mr James Hilton | United Kingdom | 46 years | Oct 2022 | - | Director |
| Ms Zarin Patel | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Dirk Hahn | United Kingdom | 56 years | Sep 2023 | - | Director |
| Ms Helen Cunningham | United Kingdom | 59 years | Mar 2024 | - | Director |
| Mr Anthony Kirby | 44 years | Apr 2024 | - | Director |
P&L
June 2024turnover
1.1b
-14%
operating profit
25.1m
-87%
gross margin
33.6%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
557.6m
-0.17%
total assets
1.8b
-0.07%
cash
121.8m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
hays plc company details
company number
02150950
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
chainpoint limited (December 1987)
climbasset limited (September 1987)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor 20 triton street, london, NW1 3BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hays plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to hays plc. Currently there are 0 open charges and 4 have been satisfied in the past.
hays plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HAYS PLC. This can take several minutes, an email will notify you when this has completed.
hays plc Companies House Filings - See Documents
| date | description | view/download |
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