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Marechale Capital PLC Fundamentals

Company NameMarechale Capital PLCLast Updated2024-02-23
IndustryCapital MarketsSectorFinancial Services
Shares in Issue105.941 mMarket Cap£1.64 m
PE Ratio1.02Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0080Debt Equity Ratio0.0052
Asset Equity Ratio1.0264Cash Equity Ratio1.0153
Quick Ratio48.4526Current Ratio48.45
Price To Book Value0.4916ROCE0

Marechale Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marechale Capital PLC Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets000
Investments000
Total Fixed Assets000
Stocks000
Debtors£75,934.00£43,777.00£50,600.00
Cash & Equivalents£3.15 m£3.54 m£656,355.00
Other Assets000
Total Assets£3.35 m£3.73 m£796,967.00
Liabilities202320222021
Creditors within 1 year£101,558.00£67,368.00£68,713.00
Creditors after 1 year£22,499.00£32,500.00£42,500.00
Other Liabilities000
Total Liabilities£124,057.00£99,868.00£111,213.00
Net assets£3.23 m£3.63 m£685,754.00
Equity202320222021
Called up share capital£763,690.00£763,023.00£643,690.00
Share Premium£329,330.00£328,413.00£85,247.00
Profit / Loss-£425,516.00£2.56 m£245,886.00
Other Equity£3.23 m£3.63 m£685,754.00
Preference & Minorities000
Total Capital Employed£3.23 m£3.63 m£685,754.00
Ratios202320222021
Debt Ratio£0.01£0.01£0.06
Debt-to-Equity£0.01£0.01£0.06
Assets / Equity1.02641.02641.0264
Cash / Equity1.01531.01531.0153
EPS£-0.00£-0.00£-0.00
Cash Flow202320222021
Cash from operating activities-£366,308.00-£130,978.00-£190,724.00
Cashflow before financing-£375,636.00£223,146.00£125,686.00
Increase in Cash-£148,711.00£180,683.00£76,055.00
Income202320222021
Turnover£375,726.00£621,573.00£399,929.00
Cost of sales£260,581.00£291,632.00£144,507.00
Gross Profit£115,145.00£329,941.00£255,422.00
Operating Profit-£372,481.00-£153,558.00-£207,922.00
Pre-Tax profit-£425,516.00£2.56 m£245,886.00

Marechale Capital PLC Company Background

SectorFinancial Services
ActivitiesMarechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure and online exchanges, and private equity and asset-backed funds.
Latest Interim Date5 Dec 2023
Latest Fiscal Year End Date22 Aug 2023

Marechale Capital PLC Directors

AppointedNamePosition
2016-02-09Mr. Jonathan Peter PitherNon-Executive Director
2023-09-01Mr. Mark William Antony Warde-NorburyExecutive Director,Chairman
2023-11-22Lord Howard Emerson FlightNon-Executive Director
2023-09-01Mr. Patrick Edward Booth-ClibbornExecutive Director,Chief Executive
2011-08-09Mr. John Ruari McGirr CAExecutive Director,Chief Executive Officer
2011-08-09Mr. Charles Barry HockenExecutive Director
2011-08-09Mr. Sebastian Godfrey Michael WykehamExecutive Director,Head of Broking
2013-06-28Mr. Robin BlackNon-Executive Director
2019-09-06Mr. Jeremy StephensonExecutive Director

Marechale Capital PLC Contact Details

Company NameMarechale Capital PLC
Address46 New Broad Street, London, EC2M 1JH
Telephone+44 2076285582
Websitehttps://www.marechalecapital.com

Marechale Capital PLC Advisors

RegistrarS.L.C Registrars Ltd
Phone+44 1903706150
AuditorUHY Hacker Young
Phone+44 2072164600
Fax+44 2077672600
RegistrarDavid Venus & Company
Phone01372 465 330
Fax01372 463 620
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankBarclays Bank PLC
Nominated AdviserSmith & Williamson Corporate Finance Ltd
Phone+44 2071314000
Fax+44 2071314001