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1.45p+0.00 (+0.00%)01 Oct 2024, 09:17
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Marechale Capital PLC Fundamentals
| Company Name | Marechale Capital PLC | Last Updated | 2024-10-01 |
|---|---|---|---|
| Industry | Capital Markets | Sector | Financial Services |
| Shares in Issue | 105.941 m | Market Cap | £1.54 m |
| PE Ratio | 1.02 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0066 | Debt Equity Ratio | 0.0037 |
| Asset Equity Ratio | 1.0253 | Cash Equity Ratio | 0.9825 |
| Quick Ratio | 46.1227 | Current Ratio | 47.63 |
| Price To Book Value | 0.4591 | ROCE | 0 |
Marechale Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Marechale Capital PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £34,590.00 | £75,934.00 | £43,777.00 | £50,600.00 |
| Cash & Equivalents | £3.29 m | £3.15 m | £3.54 m | £656,355.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £3.43 m | £3.35 m | £3.73 m | £796,967.00 |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £72,035.00 | £101,558.00 | £67,368.00 | £68,713.00 |
| Creditors after 1 year | £12,499.00 | £22,499.00 | £32,500.00 | £42,500.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £84,534.00 | £124,057.00 | £99,868.00 | £111,213.00 |
| Net assets | £3.35 m | £3.23 m | £3.63 m | £685,754.00 |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £847,530.00 | £763,690.00 | £763,023.00 | £643,690.00 |
| Share Premium | £481,290.00 | £329,330.00 | £328,413.00 | £85,247.00 |
| Profit / Loss | -£182,987.00 | -£425,516.00 | £2.56 m | £245,886.00 |
| Other Equity | £3.35 m | £3.23 m | £3.63 m | £685,754.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.35 m | £3.23 m | £3.63 m | £685,754.00 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.00 | £0.01 | £0.01 | £0.06 |
| Debt-to-Equity | £0.00 | £0.01 | £0.01 | £0.06 |
| Assets / Equity | 1.0253 | 1.0253 | 1.0253 | 1.0253 |
| Cash / Equity | 0.9825 | 0.9825 | 0.9825 | 0.9825 |
| EPS | £-0.00 | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£256,063.00 | -£366,308.00 | -£130,978.00 | -£190,724.00 |
| Cashflow before financing | -£30,962.00 | -£375,636.00 | £223,146.00 | £125,686.00 |
| Increase in Cash | -£34,599.00 | -£148,711.00 | £180,683.00 | £76,055.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £668,816.00 | £375,726.00 | £621,573.00 | £399,929.00 |
| Cost of sales | £471,433.00 | £260,581.00 | £291,632.00 | £144,507.00 |
| Gross Profit | £197,384.00 | £115,145.00 | £329,941.00 | £255,422.00 |
| Operating Profit | -£296,260.00 | -£372,481.00 | -£153,558.00 | -£207,922.00 |
| Pre-Tax profit | -£182,987.00 | -£425,516.00 | £2.56 m | £245,886.00 |
Marechale Capital PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure and online exchanges, and private equity and asset-backed funds. |
| Latest Interim Date | 5 Dec 2023 |
| Latest Fiscal Year End Date | 20 Aug 2024 |
Marechale Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-02-09 | Mr. Jonathan Peter Pither | Non-Executive Director |
| 2024-08-28 | Mr. Mark William Antony Warde-Norbury | Executive Director,Chairman |
| 2023-11-22 | Lord Howard Emerson Flight | Non-Executive Director |
| 2024-08-28 | Mr. Patrick Edward Booth-Clibborn | Executive Director,Chief Executive |
| 2011-08-09 | Mr. John Ruari McGirr CA | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Charles Barry Hocken | Executive Director |
| 2011-08-09 | Mr. Sebastian Godfrey Michael Wykeham | Executive Director,Head of Broking |
| 2013-06-28 | Mr. Robin Black | Non-Executive Director |
| 2019-09-06 | Mr. Jeremy Stephenson | Executive Director |
| 2024-08-28 | Mr. Christopher Arthur Berkeley Kenning | Non-Executive Director |
Marechale Capital PLC Contact Details
| Company Name | Marechale Capital PLC |
|---|---|
| Address | 46 New Broad Street, London, EC2M 1JH |
| Telephone | +44 2076285582 |
| Website | https://www.marechalecapital.com |
Marechale Capital PLC Advisors
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
| Auditor | UHY Hacker Young |
|---|---|
| Phone | +44 2072164600 |
| Fax | +44 2077672600 |
| Registrar | David Venus & Company |
|---|---|
| Phone | 01372 465 330 |
| Fax | 01372 463 620 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Smith & Williamson Corporate Finance Ltd |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
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