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Marlowe PLC Fundamentals

Company NameMarlowe PLCLast Updated2024-02-26
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue96.775 mMarket Cap£503.23 m
PE Ratio3,333.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0.59
PEG0DPS Growth (%)0
Debt Ratio0.2863Debt Equity Ratio0.5619
Asset Equity Ratio2.0379Cash Equity Ratio0.0828
Quick Ratio1.1111Current Ratio1.29
Price To Book Value1.1703ROCE0

Marlowe PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marlowe PLC Company Financials

Assets202320222021
Tangible Assets£39.10 m£36.20 m£26.10 m
Intangible Assets£644.10 m£609.50 m£246.10 m
Investments000
Total Fixed Assets£692.40 m£654.30 m£277.50 m
Stocks£9.30 m£7.60 m£4.60 m
Debtors£108.30 m£90.70 m£50.60 m
Cash & Equivalents£30.20 m£31.20 m£44.20 m
Other Assets000
Total Assets£851.40 m£791.20 m£383.60 m
Liabilities202320222021
Creditors within 1 year£134.30 m£121.60 m£81.60 m
Creditors after 1 year£273.80 m£223.60 m£38.60 m
Other Liabilities000
Total Liabilities£408.10 m£345.20 m£120.20 m
Net assets£443.30 m£446.00 m£263.40 m
Equity202320222021
Called up share capital£47.90 m£47.90 m£38.50 m
Share Premium£384.80 m£384.80 m£217.40 m
Profit / Loss-£6.90 m£5.90 m-£1.60 m
Other Equity£443.30 m£446.00 m£263.40 m
Preference & Minorities000
Total Capital Employed£443.30 m£446.00 m£263.40 m
Ratios202320222021
Debt Ratio£0.32£0.26£0.05
Debt-to-Equity£0.47£0.35£0.05
Assets / Equity2.03792.03792.0379
Cash / Equity0.08280.08280.0828
EPS£0.26£0.16£0.09
Cash Flow202320222021
Cash from operating activities£33.60 m£8.60 m£20.40 m
Cashflow before financing£73.00 m£311.00 m£108.90 m
Increase in Cash-£1.00 m-£13.00 m£37.00 m
Income202320222021
Turnover£465.70 m£315.90 m£192.00 m
Cost of sales£276.70 m£176.70 m£108.70 m
Gross Profit£189.00 m£139.20 m£83.30 m
Operating Profit£6.40 m£10.50 m£1.00 m
Pre-Tax profit-£6.90 m£5.90 m-£1.60 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 Date28 Nov 2023
Latest Fiscal Year End Date29 Jun 2023

Marlowe PLC Directors

AppointedNamePosition
2021-10-05Mr. Mark Andrew AdamsExecutive Director,Group Finance Director
2023-07-13Mr. Charles Lawrence Anthony SkinnerNon-Executive Director
2023-07-13Mr. Kevin QuinnNon-Executive Director,Chairman
2023-07-13Ms. Rachel Bernadette Addison HorsleyNon-Executive Director
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
2023-07-13Mr. Peter Michael Reeder GazeNon-Executive Director
2023-07-13Mr. Adam Thomas CouncellExecutive Director,Chief Financial Officer
2023-07-13Mr. 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
Websitehttps://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