613.49p-0.51 (-0.08 %)25 Jan 2021, 12:12
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Marlowe PLC Fundamentals
Company Name | Marlowe PLC | Last Updated | 2021-01-25 |
---|---|---|---|
Industry | Security & Protection Services | Sector | Industrials |
Shares in Issue | 60.414 m | Market Cap | £370.64 m |
PE Ratio | 2,500.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0.19 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1105 | Debt Equity Ratio | 0.1527 |
Asset Equity Ratio | 1.7417 | Cash Equity Ratio | 0.0680 |
Quick Ratio | 0.7763 | Current Ratio | 1.01 |
Price To Book Value | 0 | ROCE | 0 |
Marlowe PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Marlowe PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £20.20 m | £6.30 m | £4.20 m |
Intangible Assets | £123.20 m | £89.60 m | £42.40 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £147.90 m | £96.10 m | £46.60 m |
Stocks | £4.10 m | £4.50 m | £2.70 m |
Debtors | £43.00 m | £39.80 m | £24.60 m |
Cash & Equivalents | £7.20 m | £8.20 m | £7.70 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £208.70 m | £148.60 m | £81.60 m |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | £51.10 m | £34.90 m | £23.20 m |
Creditors after 1 year | £60.90 m | £36.20 m | £10.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £112.00 m | £71.10 m | £33.50 m |
Net assets | £96.70 m | £77.50 m | £48.10 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | £22.90 m | £20.40 m | £17.30 m |
Share Premium | £71.90 m | £54.90 m | £30.40 m |
Profit / Loss | £500,000.00 | £2.00 m | -£400,000.00 |
Other Equity | £96.70 m | £77.50 m | £48.10 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £96.70 m | £77.50 m | £48.10 m |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.33 | £0.26 | £0.14 |
Debt-to-Equity | £0.50 | £0.35 | £0.17 |
Assets / Equity | 1.7417 | 1.7417 | 1.7417 |
Cash / Equity | 0.0680 | 0.0680 | 0.0680 |
EPS | £0.15 | £0.12 | £0.10 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | £3.40 m | -£3.00 m | -£1.80 m |
Cashflow before financing | £21.30 m | £37.80 m | £10.70 m |
Increase in Cash | -£500,000.00 | 0 | -£100,000.00 |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £185.40 m | £128.50 m | £80.60 m |
Cost of sales | £109.30 m | £82.50 m | £54.20 m |
Gross Profit | £76.10 m | £46.00 m | £26.40 m |
Operating Profit | £2.10 m | £2.60 m | 0 |
Pre-Tax profit | £500,000.00 | £2.00 m | -£400,000.00 |
Marlowe PLC Company Background
Sector | Industrials |
---|---|
Activities | Marlowe PLC provides safety and protection services in the UK. The company's operating segment includes Risk Management and Compliance and Water Treatment and Air Quality. It generates maximum revenue from the Water Treatment and Air Quality segment. The company focus areas are on health and safety, fire safety, security, water safety and treatment, air quality and environmental services. |
Latest Interim Date | 3 Dec 2020 |
Latest Fiscal Year End Date | 8 Jul 2020 |
Marlowe PLC Directors
Appointed | Name | Position |
---|---|---|
2020-09-02 | Mr Mark Andrew Adams | Group Finance Director |
2020-09-02 | Mr. Charles Lawrence Anthony Skinner | Director |
2020-09-02 | Mr Kevin Quinn | Chairman |
2019-04-01 | Mr. Derek O'Neill | Chairman (Interim) |
2015-05-14 | Philip Charles Johnson | Director |
2015-05-14 | Philip Thomas Osborne | Secretary |
2020-07-14 | Peter Michael Reeder Gaze | Director |
2020-09-02 | Mr. Alexander Peter Dacre | Chief Executive Officer |
2017-09-29 | Mr. Nigel Jackson | Director |
Marlowe PLC Contact Details
Company Name | Marlowe PLC |
---|---|
Address | 20 Grosvenor Place, London, SW1X 7HN |
Telephone | +44 2038138498 |
Website | http://www.marloweplc.com |
Marlowe PLC Advisors
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Solicitor | Brabners |
---|---|
Phone | (0151) 600 3000 |
Fax | (0151) 227 3185 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | Lloyds Bank PLC |
---|
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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