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  2. Marston's PLC (MARS)

44.10p+0.10 (+0.23%)30 Dec 2024, 16:35
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Marston's PLC Fundamentals

Company NameMarston's PLCLast Updated2024-12-30
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue633.149 mMarket Cap£279.22 m
PE Ratio16.30Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)1.69
PEG0DPS Growth (%)0
Debt Ratio0.5886Debt Equity Ratio1.9007
Asset Equity Ratio3.3801Cash Equity Ratio0.0695
Quick Ratio0.2899Current Ratio0.36
Price To Book Value0.4255ROCE0

Marston's PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marston's PLC Company Financials

Assets2024202320222021
Tangible Assets£2.07 bn£2.06 bn£2.11 bn£1.98 bn
Intangible Assets£29.30 m£32.90 m£35.10 m£36.10 m
Investments0£250.90 m£260.30 m£277.40 m
Total Fixed Assets£2.13 bn£2.38 bn£2.44 bn£2.36 bn
Stocks£14.40 m£14.90 m£12.60 m£12.90 m
Debtors£24.40 m£25.20 m£28.30 m£49.80 m
Cash & Equivalents£45.50 m£29.60 m£30.70 m£35.40 m
Other Assets£27.90 m£31.50 m£34.80 m£63.50 m
Total Assets£2.21 bn£2.45 bn£2.52 bn£2.47 bn
Liabilities2024202320222021
Creditors within 1 year£241.10 m£237.70 m£270.70 m£289.70 m
Creditors after 1 year£1.32 bn£1.58 bn£1.60 bn£1.77 bn
Other Liabilities0000
Total Liabilities£1.56 bn£1.81 bn£1.87 bn£2.06 bn
Net assets£654.80 m£640.10 m£648.10 m£406.40 m
Equity2024202320222021
Called up share capital£48.70 m£48.70 m£48.70 m£48.70 m
Share Premium£340.80 m£340.80 m£340.80 m£340.80 m
Profit / Loss£14.40 m-£30.60 m£163.40 m-£171.10 m
Other Equity£654.80 m£640.10 m£648.10 m£406.40 m
Preference & Minorities0000
Total Capital Employed£654.80 m£640.10 m£648.10 m£406.40 m
Ratios2024202320222021
Debt Ratio£0.66£0.70£0.71£0.79
Debt-to-Equity£1.90£2.39£2.41£3.87
Assets / Equity3.38013.38013.38013.3801
Cash / Equity0.06950.06950.06950.0695
EPS£0.06£0.02£0.04-£0.20
Cash Flow2024202320222021
Cash from operating activities£207.40 m£141.20 m£134.00 m£34.70 m
Cashflow before financing-£194.00 m£8.60 m£23.70 m-£206.70 m
Increase in Cash£17.90 m-£1.20 m-£4.50 m-£8.50 m
Income2024202320222021
Turnover£898.60 m£872.30 m£799.60 m£401.70 m
Cost of sales£409.50 m£413.50 m£420.00 m£286.60 m
Gross Profit£489.10 m£458.80 m£379.60 m£115.10 m
Operating Profit£151.70 m£90.20 m£145.40 m-£105.00 m
Pre-Tax profit£14.40 m-£30.60 m£163.40 m-£171.10 m

Marston's PLC Company Background

SectorConsumer Cyclical
ActivitiesMarston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.
Latest Interim Date14 May 2024
Latest Fiscal Year End Date3 Dec 2024

Marston's PLC Directors

AppointedNamePosition
2024-12-17Mr. Kenneth LeverNon-Executive Director,Chairman
2017-01-24Mr. Neil Geoffrey GouldenNon-Executive Director
2023-11-17Mr. Andrew Andonis AndreaExecutive Director,Chief Executive Officer
2024-07-08Mr. William John RuckerNon-Executive Director,Chairman
2014-01-21Lord Robin Granville Hodgson of Astley Abbotts CBENon-Executive Director
2012-09-10Mr. Alistair DarbyExecutive Director,Chief Operating Officer
2018-06-01Mr. Roger William DevlinNon-Executive Director,Chairman
2000-05-30Mr. Miles Lovelace Brereton EmleyNon-Executive Director
2014-12-18Mr. David George Fossett ThompsonNon-Executive Director,Chairman
2011-12-19Mr. Derek Andrew MBEExecutive Director,Managing Dir, Marston's Inns and Taverns
2021-12-20Mr. Ralph Graham FindlayExecutive Director,Chief Executive Officer
2011-12-19Mr. Stephen J OliverExecutive Director,Managing Dir, Marston's Beer Company
2021-07-20Ms. Carolyn Jane BradleyNon-Executive Director,Senior Independent Director
2024-12-17Ms. Octavia Kate MorleyNon-Executive Director,Senior Independent Director
2015-01-27Ms. Rosalind Anna CuschieriNon-Executive Director
2024-01-23Mr. Edward Matthew Giles RobertsNon-Executive Director
2019-07-31Mr. Robin James Leslie RowlandNon-Executive Director
2002-02-14Mr. Peter Woodgate Lipscomb OBENon-Executive Director,Deputy Chairman
2011-08-09Mr. Paul Inglett FCMAExecutive Director,Finance Director
2018-01-23Mr. Nicholas Paul Backhouse Non-Executive Director
2017-12-18Mr. Peter DalzellExecutive Director,md, Marston’s Inns and Taverns
2024-12-17Mr. Nicholas John VarneyNon-Executive Director
2020-01-24Ms. Catherine Janet GlickmanNon-Executive Director
2024-12-17Ms. Rachel Claire Elizabeth OsborneNon-Executive Director
2024-12-17Ms. Bridget LeaNon-Executive Director
2024-12-23Ms. Hayleigh LupinoExecutive Director,Chief Financial Officer
2024-12-23Mr. Justin PlattExecutive Director,Chief Executive Officer

Marston's PLC Contact Details

Company NameMarston's PLC
AddressMarston's House, Brewery Road, Wolverhampton, WV1 4JT
Telephone+44 1902711811
Websitehttps://www.marstons.co.uk

Marston's PLC Advisors

Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserRothschild
Phone+44 2072805000
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
BankN M Rothschild & Son
SolicitorShoosmiths

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