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Marshalls PLC Fundamentals

Company NameMarshalls PLCLast Updated2024-04-19
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue252.868 mMarket Cap£651.14 m
PE Ratio35.27Dividend per Share£0.13
Dividend Yield4.85Dividend Cover0.58
EPS£0.07EPS Growth (%)-0.22
PEG0DPS Growth (%)-0.1830
Debt Ratio0.2263Debt Equity Ratio0.3806
Asset Equity Ratio1.7373Cash Equity Ratio0.0538
Quick Ratio0.9235Current Ratio1.87
Price To Book Value1.0153ROCE0

Marshalls PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-062024-07-01GBP0.0570
Interim2023-10-192023-12-01GBP0.0260
Prelim2023-06-012023-07-03GBP0.0990
Interim2022-10-202022-12-01GBP0.0570
Prelim2022-06-092022-07-01GBP0.0960
Interim2021-10-212021-12-01GBP0.0470
Prelim2021-06-032021-07-01GBP0.0430

Marshalls PLC Company Financials

Assets202320222021
Tangible Assets£291.10 m£303.50 m£210.38 m
Intangible Assets£551.90 m£559.70 m£95.00 m
Investments000
Total Fixed Assets£855.10 m£886.90 m£332.74 m
Stocks£125.10 m£138.80 m£107.44 m
Debtors£93.40 m£123.30 m£107.76 m
Cash & Equivalents£34.50 m£56.30 m£41.21 m
Other Assets000
Total Assets£1.11 bn£1.21 bn£595.97 m
Liabilities202320222021
Creditors within 1 year£138.50 m£167.30 m£150.63 m
Creditors after 1 year£334.30 m£380.50 m£101.02 m
Other Liabilities000
Total Liabilities£472.80 m£547.80 m£251.66 m
Net assets£641.30 m£661.10 m£344.32 m
Equity202320222021
Called up share capital£63.20 m£63.20 m£50.01 m
Share Premium£275.40 m£275.40 m£99.88 m
Profit / Loss£22.20 m£37.20 m£69.32 m
Other Equity£641.30 m£660.30 m£343.33 m
Preference & Minorities0£800,000.00£987,000.00
Total Capital Employed£641.30 m£661.10 m£344.32 m
Ratios202320222021
Debt Ratio£0.28£0.30£0.17
Debt-to-Equity£0.38£0.43£0.21
Assets / Equity1.73731.73731.7373
Cash / Equity0.05380.05380.0538
EPS£0.13£0.16£0.28
Cash Flow202320222021
Cash from operating activities£77.70 m£85.30 m£65.54 m
Cashflow before financing-£3.40 m£129.70 m-£55.41 m
Increase in Cash-£21.60 m£14.80 m-£62.44 m
Income202320222021
Turnover£671.20 m£719.40 m£589.26 m
Cost of sales£245.80 m£270.80 m£227.96 m
Gross Profit£425.40 m£448.60 m£361.31 m
Operating Profit£41.00 m£47.90 m£76.22 m
Pre-Tax profit£22.20 m£37.20 m£69.32 m

Marshalls PLC Company Background

SectorBasic Materials
ActivitiesMarshalls PLC manufactures landscape, driveway, and garden products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. The company operates manufacturing sites and quarries throughout the United Kingdom.
Latest Interim Date16 Aug 2023
Latest Fiscal Year End Date18 Mar 2024

Marshalls PLC Directors

AppointedNamePosition
2024-04-10Mr. Graham ProtheroNon-Executive Director,Senior Independent Director
2016-05-18Mr. Alan CoppinNon-Executive Director
2024-02-29Mr. Martyn Coffey Executive Director,Chief Executive Officer
2024-04-10Mr. Timothy PileNon-Executive Director
2014-04-10Mr. David Graham HoldenExecutive Director,Chief Executive
2010-05-14Mr. Bill Husselby DLNon-Executive Director
2009-08-11Mr. Richard Thomas ScholesNon-Executive Director
2009-08-11Mr. Michael Thomas DaviesNon-Executive Director,Chairman
2024-04-10Ms. Vanda Murray OBENon-Executive Director,Chairman
2021-12-14Mr. Philip Graham RogersonNon-Executive Director
2018-05-10Mr. Andrew James AllnerNon-Executive Director,Chairman
2014-10-01Mr. Ian David BurrellExecutive Director,Finance Director
2021-03-11Ms. Janet Elizabeth Ashdown Non-Executive Director
2014-12-01Mr. David Neil SartiExecutive Director,Chief Operating Officer
2017-05-10Mr. Mark EdwardsNon-Executive Director
2024-04-10Ms. Angela Claire BromfieldNon-Executive Director
2021-04-01Mr. Jack ClarkeExecutive Director,Group Finance Director
2024-03-19Mr. Justin LockwoodExecutive Director,Chief Financial Officer
2024-04-10Ms. Avis Joy DarzinsNon-Executive Director
2024-03-22Mr. Simon BourneExecutive Director,Chief Operating Officer

Marshalls PLC Contact Details

Company NameMarshalls PLC
AddressBirkby Grange, Birkby Hall Road, Huddersfield, HD2 2YA
Telephone+44 1484438900
Websitehttps://www.marshalls.co.uk

Marshalls PLC Advisors

AuditorDeloitte LLP
Phone+44 1618323555
Fax+44 1618293800
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
Financial AdviserRothschild
Phone+44 1132001900
Fax+44 1132433039