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Marwyn Acquisition Company Ii Limited Fundamentals

Company NameMarwyn Acquisition Company Ii LimitedLast Updated2024-10-07
IndustryShell CompaniesSectorFinancial Services
Shares in Issue42.700 mMarket Cap£49.10 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.23EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio4.1090Cash Equity Ratio3.5253
Quick Ratio1.1339Current Ratio1.32
Price To Book Value26.8097ROCE0

Marwyn Acquisition Company Ii Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marwyn Acquisition Company Ii Limited Company Financials

Assets2024202320222021
Tangible Assets0000
Intangible Assets0000
Investments0000
Total Fixed Assets0000
Stocks0000
Debtors£1.00£1.00£42,001.00£23,964.00
Cash & Equivalents£6.46 m£7.78 m£10.25 m£12.26 m
Other Assets0000
Total Assets£7.53 m£8.02 m£11.06 m£12.91 m
Liabilities2024202320222021
Creditors within 1 year£5.70 m£3.27 m£2.81 m£2.73 m
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£5.70 m£3.27 m£2.81 m£2.73 m
Net assets£1.83 m£4.75 m£8.25 m£10.18 m
Equity2024202320222021
Called up share capital£10.65 m£10.65 m£10.65 m£10.65 m
Share Premium0000
Profit / Loss-£2.97 m-£3.53 m-£1.93 m0
Other Equity£1.83 m£4.75 m£8.25 m£10.18 m
Preference & Minorities0000
Total Capital Employed£1.83 m£4.75 m£8.25 m£10.18 m
Ratios2024202320222021
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity4.10904.10904.10904.1090
Cash / Equity3.52533.52533.52533.5253
EPS-£0.14-£0.10-£0.040
Cash Flow2024202320222021
Cash from operating activities-£2.32 m-£2.74 m-£2.06 m0
Cashflow before financing-£1.68 m-£2.72 m-£2.02 m0
Increase in Cash-£1.32 m-£2.47 m-£2.00 m0
Income2024202320222021
Turnover0000
Cost of sales£118,180.00£66,435.00£79,927.000
Gross Profit-£118,180.00-£66,435.00-£79,927.000
Operating Profit-£3.91 m-£3.53 m-£1.31 m0
Pre-Tax profit-£2.97 m-£3.53 m-£1.93 m0

Marwyn Acquisition Company Ii Limited Company Background

SectorFinancial Services
ActivitiesMarwyn Acquisition Co II Ltd has been formed to effect a merger, share exchange, asset acquisition, share or debt purchase, reorganization, or similar business combination with one or more businesses.
Latest Interim Date8 Mar 2024
Latest Fiscal Year End Date2 Sep 2024

Marwyn Acquisition Company Ii Limited Directors

AppointedNamePosition
2024-09-02Mr. Mark Steven HodgesNon-Executive Director,Chairman
2024-09-02Mr. William Arthur SelfExecutive Director,Chief Executive Officer

Marwyn Acquisition Company Ii Limited Contact Details

Company NameInvestAcc Group Ltd
AddressWickhams Cay 1, Commerce House, Road Town, Tortola, VG1110
Telephone
Websitehttps://www.investaccpensions.co.uk

Marwyn Acquisition Company Ii Limited Advisors