Sureserve Group PLC
LSE:SUR

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Sureserve Group PLC Logo
Sureserve Group PLC
LSE:SUR
Watchlist
Price: 124.5 GBX Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

166.9m
+7%
Assets
Growth Rates:
1 Year
+17%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
85.6m
+8%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
81.2m
+7%
Equity
Growth Rates:
1 Year
+19%
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sureserve Group PLC

166.9m
Assets
85.6m
Liabilities
166.9m
Assets
85.6m
Liabilities
Current Assets 102.5m
Cash & Short-Term Investments 12.8m
Receivables 66.8m
Other Current Assets 23m
Non-Current Assets 64.3m
Long-Term Investments 2.1m
PP&E 19.1m
Intangibles 42.6m
Other Non-Current Assets 444k
Current Liabilities 72.7m
Accounts Payable 57.2m
Other Current Liabilities 15.5m
Non-Current Liabilities 12.9m
Long-Term Debt 11.4m
Other Non-Current Liabilities 1.5m

Balance Sheet
Sureserve Group PLC

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Balance Sheet
Currency: GBP
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
9
4
7
0
26
2
3
10
16
19
Cash Equivalents
9
4
7
0
26
2
3
10
16
19
Total Receivables
32
50
79
68
64
41
40
38
40
51
Accounts Receivables
28
40
69
57
54
35
35
34
36
45
Other Receivables
4
9
10
11
10
6
5
4
4
6
Inventory
3
5
5
5
5
4
3
3
4
5
Other Current Assets
13
27
2
3
2
3
2
2
3
18
Total Current Assets
56
86
93
76
97
49
48
53
64
94
PP&E Net
1
2
3
3
2
2
1
8
14
16
PP&E Gross
1
2
3
3
2
2
1
8
14
16
Accumulated Depreciation
1
1
2
3
4
2
3
6
10
14
Intangible Assets
4
18
27
22
9
5
2
1
1
1
Goodwill
8
42
56
47
42
43
42
42
43
41
Note Receivable
3
2
1
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
1
1
2
2
Other Long-Term Assets
0
0
0
0
2
0
1
1
0
0
Other Assets
8
42
56
47
42
43
42
42
43
41
Total Assets
72
N/A
149
+109%
181
+21%
150
-17%
154
+3%
100
-35%
95
-5%
105
+11%
123
+17%
155
+26%
Liabilities
Accounts Payable
13
26
31
25
34
25
21
20
25
31
Accrued Liabilities
29
45
42
35
31
13
13
20
19
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
0
0
0
13
0
3
4
5
Other Current Liabilities
3
5
11
9
8
7
3
5
5
13
Total Current Liabilities
49
79
85
69
72
57
37
48
53
69
Long-Term Debt
3
8
0
21
27
0
10
4
8
10
Deferred Income Tax
0
2
2
0
0
0
0
0
0
0
Other Liabilities
5
12
8
9
4
3
3
3
2
1
Total Liabilities
56
N/A
101
+80%
95
-5%
99
+4%
103
+5%
60
-42%
50
-17%
55
+9%
62
+14%
80
+28%
Equity
Common Stock
0
0
16
16
16
16
16
16
16
17
Retained Earnings
15
17
45
10
10
2
3
9
19
30
Additional Paid In Capital
0
32
25
25
25
25
25
25
26
29
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
49
+213%
86
+75%
51
-40%
50
-2%
39
-22%
44
+13%
50
+13%
60
+20%
76
+26%
Total Liabilities & Equity
72
N/A
149
+109%
181
+21%
150
-17%
154
+3%
100
-35%
95
-5%
105
+11%
123
+17%
155
+26%
Shares Outstanding
Common Shares Outstanding
124
124
158
158
158
158
159
159
161
166

See Also

Summary
SUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUR stock valuation using valuation multiples.
Wall Street Estimates
SUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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