520.00p-10.00 (-1.89%)28 Mar 2024, 18:01
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Marlowe PLC Fundamentals
Company Name | Marlowe PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Security & Protection Services | Sector | Industrials |
Shares in Issue | 96.779 m | Market Cap | £503.25 m |
PE Ratio | 3,333.33 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0.59 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2863 | Debt Equity Ratio | 0.5619 |
Asset Equity Ratio | 2.0379 | Cash Equity Ratio | 0.0828 |
Quick Ratio | 1.1111 | Current Ratio | 1.29 |
Price To Book Value | 1.1486 | ROCE | 0 |
Marlowe PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Marlowe PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £39.10 m | £36.20 m | £26.10 m |
Intangible Assets | £644.10 m | £609.50 m | £246.10 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £692.40 m | £654.30 m | £277.50 m |
Stocks | £9.30 m | £7.60 m | £4.60 m |
Debtors | £108.30 m | £90.70 m | £50.60 m |
Cash & Equivalents | £30.20 m | £31.20 m | £44.20 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £851.40 m | £791.20 m | £383.60 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £134.30 m | £121.60 m | £81.60 m |
Creditors after 1 year | £273.80 m | £223.60 m | £38.60 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £408.10 m | £345.20 m | £120.20 m |
Net assets | £443.30 m | £446.00 m | £263.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £47.90 m | £47.90 m | £38.50 m |
Share Premium | £384.80 m | £384.80 m | £217.40 m |
Profit / Loss | -£6.90 m | £5.90 m | -£1.60 m |
Other Equity | £443.30 m | £446.00 m | £263.40 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £443.30 m | £446.00 m | £263.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.32 | £0.26 | £0.05 |
Debt-to-Equity | £0.47 | £0.35 | £0.05 |
Assets / Equity | 2.0379 | 2.0379 | 2.0379 |
Cash / Equity | 0.0828 | 0.0828 | 0.0828 |
EPS | £0.26 | £0.16 | £0.09 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £33.60 m | £8.60 m | £20.40 m |
Cashflow before financing | £73.00 m | £311.00 m | £108.90 m |
Increase in Cash | -£1.00 m | -£13.00 m | £37.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £465.70 m | £315.90 m | £192.00 m |
Cost of sales | £276.70 m | £176.70 m | £108.70 m |
Gross Profit | £189.00 m | £139.20 m | £83.30 m |
Operating Profit | £6.40 m | £10.50 m | £1.00 m |
Pre-Tax profit | -£6.90 m | £5.90 m | -£1.60 m |
Marlowe PLC Company Background
Sector | Industrials |
---|---|
Activities | Marlowe PLC provides safety and protection services in the UK. The company's operating segment includes Governance, Risk Management, and Compliance (GRC) and Testing, Inspection and Certification (TIC). It generates maximum revenue from the TIC segment. |
Latest Interim Date | 28 Nov 2023 |
Latest Fiscal Year End Date | 29 Jun 2023 |
Marlowe PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-18 | Lord Ashcroft Kcmg | Non-Executive Director |
2021-10-05 | Mr. Mark Andrew Adams | Executive Director,Group Finance Director |
2024-03-18 | Mr. Charles Lawrence Anthony Skinner | Non-Executive Director |
2024-03-28 | Mr. Kevin Quinn | Non-Executive Director,Chairman |
2023-07-13 | Ms. Rachel Bernadette Addison | Non-Executive Director |
2019-04-01 | Mr. Derek O'Neill | Non-Executive Director,Chairman |
2015-05-14 | Mr. Philip Charles Johnson | Non-Executive Director |
2015-05-14 | Mr. Philip Thomas Osborne | Non-Executive Director,Company Secretary |
2023-07-13 | Mr. Peter Michael Reeder Gaze | Non-Executive Director |
2023-07-13 | Mr. Adam Thomas Councell | Executive Director,Chief Financial Officer |
2024-02-26 | Mr. Alexander Peter Dacre | Executive Director,Chief Executive Officer |
2017-09-29 | Mr. Nigel Jackson | Executive Director |
Marlowe PLC Contact Details
Company Name | Marlowe PLC |
---|---|
Address | 20 Grosvenor Place, London, SW1X 7HN |
Telephone | +44 2038138498 |
Website | https://www.marloweplc.com |
Marlowe PLC Advisors
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Solicitor | Brabners |
---|---|
Phone | (0151) 600 3000 |
Fax | (0151) 227 3185 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | Lloyds Bank PLC |
---|
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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