44.75p+0.40 (+0.90%)04 Oct 2024, 16:35
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Marston's PLC Fundamentals
Company Name | Marston's PLC | Last Updated | 2024-10-04 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 634.181 m | Market Cap | £283.80 m |
PE Ratio | 2.23 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0.18 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.6481 | Debt Equity Ratio | 2.0540 |
Asset Equity Ratio | 4.0140 | Cash Equity Ratio | 0.0472 |
Quick Ratio | 0.1138 | Current Ratio | 0.15 |
Price To Book Value | 0.4676 | ROCE | 0 |
Marston's PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Marston's PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £2.06 bn | £2.11 bn | £1.98 bn |
Intangible Assets | £32.90 m | £35.10 m | £36.10 m |
Investments | £250.90 m | £260.30 m | £277.40 m |
Total Fixed Assets | £2.38 bn | £2.44 bn | £2.36 bn |
Stocks | £14.90 m | £12.60 m | £12.90 m |
Debtors | £25.20 m | £28.30 m | £49.80 m |
Cash & Equivalents | £29.60 m | £30.70 m | £35.40 m |
Other Assets | £31.50 m | £34.80 m | £63.50 m |
Total Assets | £2.45 bn | £2.52 bn | £2.47 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £237.70 m | £270.70 m | £289.70 m |
Creditors after 1 year | £1.58 bn | £1.60 bn | £1.77 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.81 bn | £1.87 bn | £2.06 bn |
Net assets | £639.80 m | £648.10 m | £406.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £48.70 m | £48.70 m | £48.70 m |
Share Premium | £340.80 m | £340.80 m | £340.80 m |
Profit / Loss | -£20.70 m | £163.40 m | -£171.10 m |
Other Equity | £639.80 m | £648.10 m | £406.40 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £640.10 m | £648.10 m | £406.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.71 | £0.71 | £0.79 |
Debt-to-Equity | £2.39 | £2.41 | £3.87 |
Assets / Equity | 4.0140 | 4.0140 | 4.0140 |
Cash / Equity | 0.0472 | 0.0472 | 0.0472 |
EPS | £0.05 | £0.04 | -£0.20 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £141.20 m | £134.00 m | £34.70 m |
Cashflow before financing | £8.60 m | £23.70 m | -£206.70 m |
Increase in Cash | -£1.20 m | -£4.50 m | -£8.50 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £872.30 m | £799.60 m | £401.70 m |
Cost of sales | £436.60 m | £420.00 m | £286.60 m |
Gross Profit | £435.70 m | £379.60 m | £115.10 m |
Operating Profit | £100.10 m | £145.40 m | -£105.00 m |
Pre-Tax profit | -£20.70 m | £163.40 m | -£171.10 m |
Marston's PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom. |
Latest Interim Date | 14 May 2024 |
Latest Fiscal Year End Date | 5 Dec 2023 |
Marston's PLC Directors
Appointed | Name | Position |
---|---|---|
2024-07-25 | Mr. Kenneth Lever | Non-Executive Director,Chairman |
2017-01-24 | Mr. Neil Geoffrey Goulden | Non-Executive Director |
2023-11-17 | Mr. Andrew Andonis Andrea | Executive Director,Chief Executive Officer |
2024-07-08 | Mr. William John Rucker | Non-Executive Director,Chairman |
2014-01-21 | Lord Robin Granville Hodgson of Astley Abbotts CBE | Non-Executive Director |
2012-09-10 | Mr. Alistair Darby | Executive Director,Chief Operating Officer |
2018-06-01 | Mr. Roger William Devlin | Non-Executive Director,Chairman |
2000-05-30 | Mr. Miles Lovelace Brereton Emley | Non-Executive Director |
2014-12-18 | Mr. David George Fossett Thompson | Non-Executive Director,Chairman |
2011-12-19 | Mr. Derek Andrew MBE | Executive Director,Managing Dir, Marston's Inns and Taverns |
2021-12-20 | Mr. Ralph Graham Findlay | Executive Director,Chief Executive Officer |
2011-12-19 | Mr. Stephen J Oliver | Executive Director,Managing Dir, Marston's Beer Company |
2021-07-20 | Ms. Carolyn Jane Bradley | Non-Executive Director,Senior Independent Director |
2023-12-20 | Ms. Octavia Kate Morley | Non-Executive Director,Senior Independent Director |
2015-01-27 | Ms. Rosalind Anna Cuschieri | Non-Executive Director |
2024-01-23 | Mr. Edward Matthew Giles Roberts | Non-Executive Director |
2019-07-31 | Mr. Robin James Leslie Rowland | Non-Executive Director |
2002-02-14 | Mr. Peter Woodgate Lipscomb OBE | Non-Executive Director,Deputy Chairman |
2011-08-09 | Mr. Paul Inglett FCMA | Executive Director,Finance Director |
2018-01-23 | Mr. Nicholas Paul Backhouse | Non-Executive Director |
2017-12-18 | Mr. Peter Dalzell | Executive Director,md, Marston’s Inns and Taverns |
2023-12-21 | Mr. Nicholas John Varney | Non-Executive Director |
2020-01-24 | Ms. Catherine Janet Glickman | Non-Executive Director |
2024-08-05 | Ms. Rachel Claire Elizabeth Osborne | Non-Executive Director |
2023-12-20 | Ms. Bridget Lea | Non-Executive Director |
2024-07-30 | Ms. Hayleigh Lupino | Executive Director,Chief Financial Officer |
2024-03-28 | Mr. Justin Platt | Executive Director,Chief Executive Officer |
Marston's PLC Contact Details
Company Name | Marston's PLC |
---|---|
Address | Marston's House, Brewery Road, Wolverhampton, WV1 4JT |
Telephone | +44 1902711811 |
Website | https://www.marstons.co.uk |
Marston's PLC Advisors
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1212655000 |
Fax | +44 1212655050 |
Registrar | Equiniti Limited |
---|---|
Phone | +44 3713842030 |
Fax | +44 3713842100 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Solicitor | Gowling WLG |
---|---|
Phone | +44 3709031000 |
Fax | +44 3709041099 |
Bank | N M Rothschild & Son |
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Solicitor | Shoosmiths |
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