XLON
RST
Market cap538mUSD
Oct 07, Last price
307.00GBP
1D
0.00%
1Q
13.70%
Jan 2017
-18.68%
IPO
-48.83%
Name
Restore PLC
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Restore plc is a UK-focused enterprise that delivers a wide array of essential office and workplace services to both public sector organizations and private businesses. The company's operations are divided into two primary segments: Digital & Information Management, and Secure Lifecycle Services. The Digital & Information Management division focuses on the secure storage and efficient retrieval of physical records, magnetic data media, and heritage assets. It also provides advanced digital workflow solutions, including document digitization, process automation, cloud-based information management systems, robotic process automation, and artificial intelligence applications. Conversely, the Secure Lifecycle Services segment handles the comprehensive lifecycle management of technology assets, offers business relocation assistance, provides hardware and software upgrade services, and facilitates secure paper shredding and recycling. Established in 2004, Restore plc is headquartered in London, United Kingdom.
Key people
Non-Executive Independent Chairman of the Board · since 2018
Chief Executive Officer, Executive Director · since 2019
Neil James Ritchie
Chief Financial Officer, Executive Director · since 2019
Group Finance Director, Executive Director · since 2012
Chief Executive, Executive Director · since 2009
Sarah Waudby
Company Secretary
Senior Non-Executive Independent Director · since 2019
Non-Executive Independent Director · since 2019
Jamie Hopkins
Non-Executive Independent Director · since 2020
Legal address
8 BEAM REACH
COLDHARBOUR LANE
RAINHAM, LND RM13 9YB
GB
COLDHARBOUR LANE
RAINHAM, LND RM13 9YB
GB
Headquarters
7-10 CHANDOS STREET
LONDON, LND W1G 9DQ
GB
LONDON, LND W1G 9DQ
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||