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Marlowe PLC Fundamentals

Company NameMarlowe PLCLast Updated2022-07-05
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue95.838 mMarket Cap£728.37 m
PE Ratio1,000.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0.27
PEG0DPS Growth (%)0
Debt Ratio0.2079Debt Equity Ratio0.3509
Asset Equity Ratio1.7740Cash Equity Ratio0.0700
Quick Ratio1.0584Current Ratio1.13
Price To Book Value1.6332ROCE0

Marlowe PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marlowe PLC Company Financials

Assets2022202120202019
Tangible Assets£36.20 m£26.10 m£20.20 m£6.30 m
Intangible Assets£609.40 m£246.10 m£124.80 m£89.60 m
Investments0000
Total Fixed Assets£654.30 m£277.50 m£149.50 m£96.10 m
Stocks£7.60 m£4.60 m£4.10 m£4.50 m
Debtors£97.50 m£50.60 m£45.80 m£39.80 m
Cash & Equivalents£31.20 m£44.20 m£7.20 m£8.20 m
Other Assets0000
Total Assets£791.20 m£383.60 m£210.30 m£148.60 m
Liabilities2022202120202019
Creditors within 1 year£121.60 m£81.60 m£50.70 m£34.90 m
Creditors after 1 year£223.60 m£38.60 m£62.90 m£36.20 m
Other Liabilities0000
Total Liabilities£345.20 m£120.20 m£113.60 m£71.10 m
Net assets£446.00 m£263.40 m£96.70 m£77.50 m
Equity2022202120202019
Called up share capital£47.90 m£38.50 m£22.90 m£20.40 m
Share Premium£384.80 m£217.40 m£66.50 m£54.90 m
Profit / Loss£5.90 m-£1.60 m£500,000.00£2.00 m
Other Equity£446.00 m£263.40 m£96.70 m£77.50 m
Preference & Minorities0000
Total Capital Employed£446.00 m£263.40 m£96.70 m£77.50 m
Ratios2022202120202019
Debt Ratio£0.26£0.05£0.33£0.26
Debt-to-Equity£0.35£0.05£0.50£0.35
Assets / Equity1.77401.77401.77401.7740
Cash / Equity0.07000.07000.07000.0700
EPS£0.11£0.09£0.15£0.12
Cash Flow2022202120202019
Cash from operating activities£8.60 m£20.40 m£3.40 m-£3.00 m
Cashflow before financing£311.00 m£108.90 m£21.30 m£37.80 m
Increase in Cash-£13.00 m£37.00 m-£500,000.000
Income2022202120202019
Turnover£315.90 m£192.00 m£185.40 m£128.50 m
Cost of sales£176.70 m£108.70 m£109.30 m£82.50 m
Gross Profit£139.20 m£83.30 m£76.10 m£46.00 m
Operating Profit£10.50 m£1.00 m£2.10 m£2.60 m
Pre-Tax profit£5.90 m-£1.60 m£500,000.00£2.00 m

Marlowe PLC Company Background

SectorIndustrials
ActivitiesMarlowe PLC provides safety and protection services in the UK. The company's operating segment includes Governance, Risk Management, and Compliance (GRC) and Testing, Inspection and Certification (TIC). It generates maximum revenue from the TIC segment.
Latest Interim Date1 Dec 2021
Latest Fiscal Year End Date23 Jun 2022

Marlowe PLC Directors

AppointedNamePosition
2021-10-05Mr. Mark Andrew AdamsExecutive Director,Group Finance Director
2021-08-05Mr. Charles Lawrence Anthony SkinnerNon-Executive Director
2021-08-05Mr. Kevin QuinnNon-Executive Director,Chairman
2019-04-01Mr. Derek O'NeillNon-Executive Director,Chairman
2015-05-14Mr. Philip Charles JohnsonNon-Executive Director
2015-05-14Mr. Philip Thomas OsborneNon-Executive Director,Company Secretary
2021-08-05Mr. Peter Michael Reeder GazeNon-Executive Director
2022-07-04Mr. Adam Thomas CouncellExecutive Director,Chief Financial Officer
2022-01-28Mr. Alexander Peter DacreExecutive Director,Chief Executive Officer
2017-09-29Mr. Nigel JacksonExecutive Director

Marlowe PLC Contact Details

Company NameMarlowe PLC
Address20 Grosvenor Place, London, SW1X 7HN
Telephone+44 2038138498
Websitehttp://www.marloweplc.com

Marlowe PLC Advisors

AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
SolicitorBrabners
Phone(0151) 600 3000
Fax(0151) 227 3185
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankLloyds Bank PLC
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652