Management Resource Solu... (MRS)

Company name:Management Resource Solutions Plc
EPIC:MRSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8BL4R23
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mrslimited.com/Description:ORD EUR0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.14 223.35 -0.01 2.33 - 0.99 - 7.30 - 1.80

Management Resource Solu... Key Figures

(at previous day's close)
Market Cap.5.14m
Shares In Issue223.35m
Prev. Close2.30
PE Ratio0.99 
Dividend Yield-%
EPS - basic2.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.05p
Return On Equity (ROE)52.77%
Operating Margin8.73%
PEG Factor0.01 
EPS Growth Rate123.95%
Dividends PS Growth Rate-%
Net Debt29.64m
Gross Gearing79.23%
Quick Assets13.92m
Net Working Capital-8.93m
Intangibles / Fixed Assets-%
Turnover PS23.42p
Pre-Tax Profit PS2.04p
Retained Profit PS1.84p
Cash PS0.02p
Net Cash PS-10.88p
Net Tangible Asset Value PS *3.48p
Net Asset Value PS3.48p
Spread- (-%) 

Management Resource Solu... Balance Sheet

MRS:Liabilities+EQMRS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Management Resource Solu... Historic Returns

Sorry No Data Available

Management Resource Solu... Key Management Ratios

Management Resource Solu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.45 
PE Ratio0.99 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS1.12 
Price-to-Retained Profit PS1.25 
Price-to-Cash Flow PS0.57 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS135.70 
Net Working Capital PS-4.00 
Price Pct to Working Capital PS-0.58%
Earnings Yield101.22%
Average PE2.32 
Years in average1 
PE to PE average42.62%

Management Resource Solu... Financial Ratios

(Leverage Ratios)
Debt Ratio40.66%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value1.04 
Net Gearing79.12%
Net Gearing (excl. Intangibles)79.12%
Gross Gearing79.23%
Gross Gearing (excl. Intangibles)79.23%
Gearing Under 1 Year64.99%
Gearing Under 1 Year (excl. Intgbl)64.99%
Assets/Equity4.81 
Cash/Equity0.49 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.84%
Current Ratio0.63 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.25%
(Solvency Ratios)
Enterprise Value10.43m
CFO/Sales0.17 
CFO/Attributable Profit2.20 
CFO/Assets0.24 
CFO/Debt0.30 
Total Debt/Equity Market Value5.78 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit6.50 
Total Debt29.67m
Total Debt/Net Current Assets-3.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0100-0.0069

Management Resource Solu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)34.83%
Return On Assets (ROA)9.40%
Net Profit Margin7.85%
Assets Turnover1.20 
Return On Equity (ROE)52.77%
Return On Investment (ROI)27.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio58.66%
Net Income Of Revenues7.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.47 
Fixed Assets Turnover2.24 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover40.89 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales34.43%
Debt Collection Period125.68Days

Management Resource Solu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2015InterimGBX0.3501/07/201431/12/201412/03/201513/03/201510/04/2015-

Management Resource Solu... Fundamentals

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
turnover17.09100.00%25.23100.00%52.36100.00%69.08100.00%m
pre tax profit-1.69-9.87%-6.56-25.99%-10.61-20.27%6.038.73%m
attributable profit-1.65-9.64%-6.86-27.20%-10.79-20.60%5.427.85%m
retained profit-1.87-10.94%-6.86-27.20%-10.79-20.60%5.427.85%m
eps - basic-5.19 -20.70 -12.61 3.02 
eps - diluted-5.19 -20.70 -12.61 2.62 
dividends per share- - - - 

Management Resource Solu... Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
MRS:Liabilities+EQMRS:AssetsMRS:Liabilities+EQMRS:AssetsMRS:Liabilities+EQMRS:AssetsMRS:Liabilities+EQMRS:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
ASSETS
fixed assets fixed assets0.2610.42%13.3862.48%17.5746.41%29.1158.85%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.231.09%0.591.56%1.973.98%m
debtors debtors1.3252.71%6.8531.98%17.6846.68%18.3437.07%m
cash & securities cash & securities0.9236.87%0.954.44%2.035.36%0.050.10%m
TOTAL2.50100%21.42100%37.87100%49.47100%m
LIABILITIES
creditors - short creditors - short1.3453.83%17.5682.01%25.8068.14%32.1564.99%m
creditors - long creditors - long0.020.92%9.0142.06%8.3422.03%7.0414.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.3754.75%26.57124.07%34.1590.17%39.1979.23%m
EQUITY
ord cap, reserves ord cap, reserves1.1345.25%-5.16-24.07%3.729.83%10.2820.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1345.25%-5.16-24.07%3.729.83%10.2820.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Management Resource Solu... Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF-1.050.22-19.5311.94m
Pre-Financing CF-1.15-10.50-23.521.28m
Retained CF-0.140.031.14-1.98m

Management Resource Solu... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191023 09:54:00