Shares Magazine
21.00p-1.74 (-8.29%)22 Jul 2024, 08:00
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Malvern International PLC Fundamentals
| Company Name | Malvern International PLC | Last Updated | 2024-07-22 |
|---|---|---|---|
| Industry | Education & Training Services | Sector | Consumer Defensive |
| Shares in Issue | 24.442 m | Market Cap | £4.71 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6847 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -1.7976 | Cash Equity Ratio | -0.5839 |
| Quick Ratio | 0.5667 | Current Ratio | 0.57 |
| Price To Book Value | 0 | ROCE | 0 |
Malvern International PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Malvern International PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.78 m | £2.25 m | £2.60 m |
| Intangible Assets | £1.42 m | £1.42 m | £1.42 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.20 m | £3.67 m | £4.02 m |
| Stocks | £8,166.00 | 0 | 0 |
| Debtors | £1.32 m | £1.50 m | £705,271.00 |
| Cash & Equivalents | £2.20 m | £1.18 m | £377,170.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £6.76 m | £6.39 m | £5.40 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £6.21 m | £5.14 m | £3.27 m |
| Creditors after 1 year | £4.31 m | £4.88 m | £4.95 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £10.52 m | £10.02 m | £8.22 m |
| Net assets | -£3.76 m | -£3.63 m | -£2.83 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £244,424.00 | £244,424.00 | £2.11 m |
| Share Premium | £6.80 m | £6.80 m | £6.60 m |
| Profit / Loss | -£144,782.00 | -£1.08 m | -£1.59 m |
| Other Equity | -£3.76 m | -£3.63 m | -£2.83 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£3.76 m | -£3.63 m | -£2.83 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -1.7976 | -1.7976 | -1.7976 |
| Cash / Equity | -0.5839 | -0.5839 | -0.5839 |
| EPS | £-0.00 | -£0.05 | -£0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.96 m | £1.13 m | -£1.19 m |
| Cashflow before financing | £1.07 m | £819,006.00 | £284,841.00 |
| Increase in Cash | £1.01 m | £804,461.00 | £273,561.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £12.26 m | £6.51 m | £2.42 m |
| Cost of sales | £6.54 m | £3.56 m | £1.07 m |
| Gross Profit | £5.72 m | £2.95 m | £1.35 m |
| Operating Profit | £46,969.00 | -£788,747.00 | -£1.32 m |
| Pre-Tax profit | -£144,782.00 | -£1.08 m | -£1.59 m |
Malvern International PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. Its principal activity is to provide an educational offering that is geared towards preparing studentsto meet the demands of business and management. The company derives a majority of its revenue from Europe. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 10 Apr 2024 |
Malvern International PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-23 | Mr. Richard Christopher Mace | Executive Director,Chief Executive Officer |
| 2017-06-06 | Mr. William Joseph Swords | Non-Executive Director,Chairman |
| 2015-04-01 | Mr. Ho Peng Cheong | Executive Director,Chief Executive Officer |
| 2011-04-07 | Mr. Naresh Kumar Malthora | Executive Director,Deputy Chief Executive |
| 2022-05-05 | Mr. Gopinath Pillai | Executive Director,Chairman |
| 2020-10-20 | Mr. Ramasamy Jayapal | Non-Executive Director |
| 2007-12-31 | Mr. Tunku Iskandar Bin Abdullah | Non-Executive Director,Deputy Chairman |
| 2021-06-21 | Mr. Haider Mohamedally Sithawalla | Non-Executive Director |
| 2024-04-23 | Mr. Mark Westcombe Elliott | Non-Executive Director,Chairman |
| 2024-04-23 | Mr. Alan Michael Carroll | Non-Executive Director |
| 2018-07-26 | Mr. Sabin Joshi | Non-Executive Director |
| 2020-06-30 | Dr. Sam Sharifi Asadi Malafeh | Executive Director,Chief Executive Officer |
| 2024-04-23 | Mr. Daniel Ian Fisher | Executive Director,Chief Financial Officer |
Malvern International PLC Contact Details
| Company Name | Malvern International PLC |
|---|---|
| Address | Witan Gate House, 500-600 Witan Gate West, Milton Keynes, MK9 1SH |
| Telephone | |
| Website | https://www.malverninternational.com |
Malvern International PLC Advisors
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | +44 1618322174 |
| Fax | +44 1618198897 |
| Solicitor | Shoosmiths |
|---|---|
| Phone | +44 3700865600 |
| Fax | +44 3700863001 |
| Solicitor | Simpson Thacher & Bartlett LLP |
|---|
| Bank | Hong Kong and Shanghai Banking Corp Ltd |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Bank | United Overseas Bank Ltd |
|---|
| Bank | Bank of Scotland |
|---|
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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