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Marlowe PLC Fundamentals

Company NameMarlowe PLCLast Updated2021-01-25
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue60.414 mMarket Cap£370.64 m
PE Ratio2,500.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0.19
PEG0DPS Growth (%)0
Debt Ratio0.1105Debt Equity Ratio0.1527
Asset Equity Ratio1.7417Cash Equity Ratio0.0680
Quick Ratio0.7763Current Ratio1.01
Price To Book Value0ROCE0

Marlowe PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marlowe PLC Company Financials

Assets202020192018
Tangible Assets£20.20 m£6.30 m£4.20 m
Intangible Assets£123.20 m£89.60 m£42.40 m
Investments000
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 Assets000
Total Assets£208.70 m£148.60 m£81.60 m
Liabilities202020192018
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 Liabilities000
Total Liabilities£112.00 m£71.10 m£33.50 m
Net assets£96.70 m£77.50 m£48.10 m
Equity202020192018
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 & Minorities000
Total Capital Employed£96.70 m£77.50 m£48.10 m
Ratios202020192018
Debt Ratio£0.33£0.26£0.14
Debt-to-Equity£0.50£0.35£0.17
Assets / Equity1.74171.74171.7417
Cash / Equity0.06800.06800.0680
EPS£0.15£0.12£0.10
Cash Flow202020192018
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-£500,000.000-£100,000.00
Income202020192018
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 m0
Pre-Tax profit£500,000.00£2.00 m-£400,000.00

Marlowe PLC Company Background

SectorIndustrials
ActivitiesMarlowe 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 Date3 Dec 2020
Latest Fiscal Year End Date8 Jul 2020

Marlowe PLC Directors

AppointedNamePosition
2020-09-02Mr Mark Andrew AdamsGroup Finance Director
2020-09-02Mr. Charles Lawrence Anthony SkinnerDirector
2020-09-02Mr Kevin QuinnChairman
2019-04-01Mr. Derek O'NeillChairman (Interim)
2015-05-14Philip Charles JohnsonDirector
2015-05-14Philip Thomas OsborneSecretary
2020-07-14Peter Michael Reeder GazeDirector
2020-09-02Mr. Alexander Peter DacreChief Executive Officer
2017-09-29Mr. Nigel JacksonDirector

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