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Malvern International PLC Fundamentals

Company NameMalvern International PLCLast Updated2024-02-23
IndustryEducation & Training ServicesSectorConsumer Defensive
Shares in Issue24.442 mMarket Cap£6.48 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7087Debt Equity Ratio0
Asset Equity Ratio-2.2370Cash Equity Ratio-0.6214
Quick Ratio0.4089Current Ratio0.60
Price To Book Value0ROCE0

Malvern International PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Malvern International PLC Company Financials

Assets20222021
Tangible Assets£2.25 m£2.60 m
Intangible Assets£1.42 m£1.42 m
Investments00
Total Fixed Assets£3.67 m£4.02 m
Stocks00
Debtors£437,319.00£705,271.00
Cash & Equivalents£1.18 m£377,170.00
Other Assets00
Total Assets£6.39 m£5.40 m
Liabilities20222021
Creditors within 1 year£5.14 m£3.27 m
Creditors after 1 year£4.88 m£4.95 m
Other Liabilities00
Total Liabilities£10.02 m£8.22 m
Net assets-£3.63 m-£2.83 m
Equity20222021
Called up share capital£244,424.00£2.11 m
Share Premium£6.80 m£6.60 m
Profit / Loss-£1.08 m-£1.59 m
Other Equity-£3.63 m-£2.83 m
Preference & Minorities00
Total Capital Employed-£3.63 m-£2.83 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity-2.2370-2.2370
Cash / Equity-0.6214-0.6214
EPS-£0.05-£0.09
Cash Flow20222021
Cash from operating activities£1.13 m-£1.19 m
Cashflow before financing£819,006.00£284,841.00
Increase in Cash£804,461.00£273,561.00
Income20222021
Turnover£6.51 m£2.42 m
Cost of sales£3.56 m£1.07 m
Gross Profit£2.95 m£1.35 m
Operating Profit-£788,747.00-£1.32 m
Pre-Tax profit-£1.08 m-£1.59 m

Malvern International PLC Company Background

SectorConsumer Defensive
ActivitiesMalvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. Its principal activity is to provide an educational offering that is geared towards preparing studentsto meet the demands of business and management. The company derives a majority of its revenue from Europe.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date6 Apr 2023

Malvern International PLC Directors

AppointedNamePosition
2023-04-26Mr. Richard Christopher MaceExecutive Director,Chief Executive Officer
2017-06-06Mr. William Joseph SwordsNon-Executive Director,Chairman
2015-04-01Mr. Ho Peng CheongExecutive Director,Chief Executive Officer
2011-04-07Mr. Naresh Kumar MalthoraExecutive Director,Deputy Chief Executive
2022-05-05Mr. Gopinath PillaiExecutive Director,Chairman
2020-10-20Mr. Ramasamy JayapalNon-Executive Director
2007-12-31Mr. Tunku Iskandar Bin AbdullahNon-Executive Director,Deputy Chairman
2021-06-21Mr. Haider Mohamedally SithawallaNon-Executive Director
2023-04-26Mr. Mark Westcombe ElliottNon-Executive Director,Chairman
2023-04-12Mr. Alan Michael CarrollNon-Executive Director
2018-07-26Mr. Sabin JoshiNon-Executive Director
2020-06-30Dr. Sam Sharifi Asadi MalafehExecutive Director,Chief Executive Officer
2023-04-26Mr. Daniel Ian FisherExecutive Director,Chief Financial Officer

Malvern International PLC Contact Details

Company NameMalvern International PLC
AddressWitan Gate House, 500-600 Witan Gate West, Milton Keynes, MK9 1SH
Telephone
Websitehttps://www.malverninternational.com

Malvern International PLC Advisors

Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Nominated AdviserWH Ireland Ltd
Phone+44 1618322174
Fax+44 1618198897
SolicitorShoosmiths
Phone+44 3700865600
Fax+44 3700863001
SolicitorSimpson Thacher & Bartlett LLP
BankHong Kong and Shanghai Banking Corp Ltd
BankNational Westminster Bank PLC
BankUnited Overseas Bank Ltd
BankBank of Scotland
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132