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Marston's PLC Fundamentals

Company NameMarston's PLCLast Updated2024-02-26
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue633.500 mMarket Cap£195.12 m
PE Ratio2.23Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0.18
PEG0DPS Growth (%)0
Debt Ratio0.6500Debt Equity Ratio2.3904
Asset Equity Ratio3.8344Cash Equity Ratio0.0462
Quick Ratio0.2305Current Ratio0.31
Price To Book Value0.3119ROCE0

Marston's PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marston's PLC Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£1.81 bn£1.87 bn£2.06 bn
Net assets£639.80 m£648.10 m£406.40 m
Equity202320222021
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 & Minorities000
Total Capital Employed£640.10 m£648.10 m£406.40 m
Ratios202320222021
Debt Ratio£0.71£0.71£0.79
Debt-to-Equity£2.39£2.41£3.87
Assets / Equity3.83443.83443.8344
Cash / Equity0.04620.04620.0462
EPS£0.05£0.04-£0.20
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Cyclical
ActivitiesMarston'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 Date16 May 2023
Latest Fiscal Year End Date5 Dec 2023

Marston's PLC Directors

AppointedNamePosition
2017-01-24Mr. Neil Geoffrey GouldenNon-Executive Director
2023-11-17Mr. Andrew Andonis Andrea Executive Director,Chief Executive Officer
2023-12-20Mr. William John RuckerNon-Executive Director,Chairman
2014-01-21Lord Robin Granville Hodgson of Astley Abbotts CBENon-Executive Director
2012-09-10Mr. Alistair DarbyExecutive Director,Chief Operating Officer
2018-06-01Mr. Roger William DevlinNon-Executive Director,Chairman
2000-05-30Mr. Miles Lovelace Brereton EmleyNon-Executive Director
2014-12-18Mr. David George Fossett ThompsonNon-Executive Director,Chairman
2011-12-19Mr. Derek Andrew MBEExecutive Director,Managing Dir, Marston's Inns and Taverns
2021-12-20Mr. Ralph Graham FindlayExecutive Director,Chief Executive Officer
2011-12-19Mr. Stephen J OliverExecutive Director,Managing Dir, Marston's Beer Company
2021-07-20Ms. Carolyn Jane BradleyNon-Executive Director,Senior Independent Director
2023-12-20Ms. Octavia Kate MorleyNon-Executive Director,Senior Independent Director
2015-01-27Ms. Rosalind Anna CuschieriNon-Executive Director
2024-01-23Mr. Edward Matthew Giles RobertsNon-Executive Director
2019-07-31Mr. Robin RowlandNon-Executive Director
2002-02-14Mr. Peter Woodgate Lipscomb OBENon-Executive Director,Deputy Chairman
2011-08-09Mr. Paul Inglett FCMAExecutive Director,Finance Director
2018-01-23Mr. Nicholas Paul Backhouse Non-Executive Director
2017-12-18Mr. Peter DalzellExecutive Director,md, Marston’s Inns and Taverns
2023-12-21Mr. Nicholas John VarneyNon-Executive Director
2020-01-24Ms. Catherine Janet GlickmanNon-Executive Director
2024-02-02Ms. Rachel Claire Elizabeth OsborneNon-Executive Director
2023-12-20Ms. Bridget LeaNon-Executive Director
2023-12-20Ms. Hayleigh LupinoExecutive Director,Chief Financial Officer

Marston's PLC Contact Details

Company NameMarston's PLC
AddressMarston's House, Brewery Road, Wolverhampton, WV1 4JT
Telephone+44 1902711811
Websitehttps://www.marstons.co.uk

Marston's PLC Advisors

Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserRothschild
Phone+44 2072805000
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
BankN M Rothschild & Son
SolicitorShoosmiths