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Newmark Security PLC Fundamentals

Company NameNewmark Security PLCLast Updated2021-06-11
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue468.732 mMarket Cap£5.62 m
PE Ratio5.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)2.07
PEG0DPS Growth (%)0
Debt Ratio0.2092Debt Equity Ratio0.3024
Asset Equity Ratio1.7976Cash Equity Ratio0.2122
Quick Ratio1.3632Current Ratio1.98
Price To Book Value0.7072ROCE0

Newmark Security PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Newmark Security PLC Company Financials

Assets202020192018
Tangible Assets£1.26 m£491,000.00£378,000.00
Intangible Assets£5.23 m£4.75 m£4.73 m
Investments000
Total Fixed Assets£6.83 m£5.26 m£5.11 m
Stocks£2.54 m£2.60 m£1.61 m
Debtors£2.62 m£2.87 m£2.50 m
Cash & Equivalents£620,000.00£1.04 m£1.07 m
Other Assets000
Total Assets£13.65 m£12.15 m£10.62 m
Liabilities202020192018
Creditors within 1 year£4.60 m£4.78 m£3.54 m
Creditors after 1 year£754,000.00£249,000.00£157,000.00
Other Liabilities000
Total Liabilities£5.35 m£5.03 m£3.70 m
Net assets£8.30 m£7.11 m£6.92 m
Equity202020192018
Called up share capital£4.69 m£4.69 m£4.69 m
Share Premium£553,000.00£553,000.00£553,000.00
Profit / Loss£231,000.00£214,000.00-£1.93 m
Other Equity£8.26 m£7.07 m£6.88 m
Preference & Minorities£40,000.00£40,000.00£40,000.00
Total Capital Employed£8.30 m£7.11 m£6.92 m
Ratios202020192018
Debt Ratio£0.07£0.02£0.01
Debt-to-Equity£0.08£0.02£0.01
Assets / Equity1.79761.79761.7976
Cash / Equity0.21220.21220.2122
EPS£0.00£0.00£-0.00
Cash Flow202020192018
Cash from operating activities£905,000.00£360,000.00-£195,000.00
Cashflow before financing£568,000.00£447,000.00£122,000.00
Increase in Cash-£425,000.00-£29,000.00-£297,000.00
Income202020192018
Turnover£18.77 m£19.58 m£16.05 m
Cost of sales£11.32 m£11.88 m£10.96 m
Gross Profit£7.45 m£7.71 m£5.09 m
Operating Profit£305,000.00£286,000.00-£1.88 m
Pre-Tax profit£231,000.00£214,000.00-£1.93 m

Newmark Security PLC Company Background

SectorIndustrials
ActivitiesNewmark Security PLC is a UK-based security solutions provider. The company operates in People and Data Management division involved in the design, manufacture and distribution of access control systems and the design, manufacture and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. Physical Security Solutions division involved in the design, manufacture, installation and maintenance of fixed and reactive security screens, reception counters, cash management systems and associated security equipment. The company operates in the UK and derives most of its revenues from the People and Data Management division.
Latest Interim Date25 Jan 2021
Latest Fiscal Year End Date9 Sep 2020

Newmark Security PLC Directors

AppointedNamePosition
2019-10-31Mr. Brian G BeecraftExecutive Director,Finance Director and Company Secretary
2020-09-21Mr. Maurice DwekNon-Executive Director,Chairman
2020-06-01Mr. Michel RapoportNon-Executive Director
2013-07-17Mr. John William Nicholas MedlamNon-Executive Director
2014-08-27Mr. Derek John BlethynExecutive Director
2021-04-12Mr. Robert Lincoln WaddingtonNon-Executive Director
2009-05-15Mr. Alexander Stuart Reid FCANon-Executive Director
2020-09-21Ms. Marie-Claire DwekExecutive Director,Chief Executive Officer
2020-09-21Mr. Graham Mark Thomas Feltham Executive Director,Finance Director and Company Secretary

Newmark Security PLC Contact Details

Company NameNewmark Security PLC
Address91 Wimpole Street, London, W1G 0EF
Telephone+44 2073550070
Websitehttp://www.newmarksecurity.com

Newmark Security PLC Advisors

StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
Financial PR AdviserYellow Jersey PR Ltd
SolicitorBracher Rawlins LLP
Phone+44 2074049400
Fax+44 2074049401
AuditorBDO LLP
Phone(01293) 591000
Fax(01293) 591002
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC