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Marks Electrical Group PLC Fundamentals
| Company Name | Marks Electrical Group PLC | Last Updated | 2025-07-22 |
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| Industry | Specialty Retail | Sector | Consumer Cyclical |
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| Shares in Issue | 104.268 m | Market Cap | £62.56 m |
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| PE Ratio | 146.34 | Dividend per Share | £0.01 |
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| Dividend Yield | 1.57 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | -0.57 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0647 | Debt Equity Ratio | 0.1294 |
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| Asset Equity Ratio | 3.3638 | Cash Equity Ratio | 0.7821 |
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| Quick Ratio | 0.6318 | Current Ratio | 1.34 |
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| Price To Book Value | 5.6497 | ROCE | 0 |
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Marks Electrical Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-07-10 | 2025-08-14 | GBP | 0.0066 | |
| Interim | 2024-11-28 | 2024-12-20 | GBP | 0.0030 | |
| Prelim | 2024-07-11 | 2024-08-15 | GBP | 0.0066 | |
| Interim | 2023-11-30 | 2023-12-22 | GBP | 0.0030 | |
| Prelim | 2023-07-13 | 2023-08-17 | GBP | 0.0066 | |
| Interim | 2022-12-01 | 2022-12-23 | GBP | 0.0030 | |
| Prelim | 2022-07-14 | 2022-08-18 | GBP | 0.0067 | |
Marks Electrical Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | £4.43 m | £3.82 m | £2.98 m | £3.17 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £4.63 m | £3.89 m | £4.69 m | £4.46 m |
| Stocks | £16.92 m | £13.02 m | £14.20 m | £14.39 m |
| Debtors | £6.82 m | £8.74 m | £3.37 m | £2.63 m |
| Cash & Equivalents | £8.81 m | £7.82 m | £9.97 m | £3.87 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £37.88 m | £34.36 m | £32.85 m | £25.35 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £24.74 m | £19.12 m | £17.77 m | £14.15 m |
| Creditors after 1 year | £1.88 m | £1.52 m | £1.25 m | £1.79 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £26.62 m | £20.65 m | £19.02 m | £15.94 m |
| Net assets | £11.26 m | £13.71 m | £13.82 m | £9.41 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £1.05 m | £1.05 m | £1.05 m | £1.05 m |
| Share Premium | £4.82 m | £4.82 m | £4.69 m | £4.69 m |
| Profit / Loss | -£1.71 m | £616,000.00 | £6.42 m | £3.77 m |
| Other Equity | £11.26 m | £13.71 m | £13.82 m | £9.41 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £11.26 m | £13.71 m | £13.82 m | £9.41 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.11 | £0.04 | £0.03 | £0.05 |
| Debt-to-Equity | £0.13 | £0.04 | £0.03 | £0.05 |
| Assets / Equity | 3.3638 | 3.3638 | 3.3638 | 3.3638 |
| Cash / Equity | 0.7821 | 0.7821 | 0.7821 | 0.7821 |
| EPS | £0.01 | £0.02 | £0.05 | £0.05 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | £3.84 m | £1.65 m | £9.07 m | £4.56 m |
| Cashflow before financing | £1.21 m | -£230,000.00 | £7.02 m | £3.15 m |
| Increase in Cash | £990,000.00 | -£2.15 m | £6.10 m | £2.38 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | £117.18 m | £114.26 m | £97.75 m | £80.48 m |
| Cost of sales | £88.56 m | £85.23 m | £71.06 m | £64.58 m |
| Gross Profit | £28.62 m | £29.03 m | £26.69 m | £15.89 m |
| Operating Profit | -£1.74 m | £488,000.00 | £6.42 m | £3.63 m |
| Pre-Tax profit | -£1.71 m | £616,000.00 | £6.42 m | £3.77 m |
Marks Electrical Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Marks Electrical Group PLC sells, delivers, installs, and recycles a wide range of household electrical products. The company offers product categories, which include Cooking, Refrigeration, Washers & Dryers, Dishwashers and Audio-Visual. These products are sourced from UK distributors of the brands, with whom the group maintains direct relationships. |
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| Latest Interim Date | 12 Nov 2024 |
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| Latest Fiscal Year End Date | 25 Jun 2025 |
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Marks Electrical Group PLC Directors
| Appointed | Name | Position |
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| 2025-06-25 | Dr. Marnie-Jane Millard OBE | Non-Executive Director,Chairman |
| 2024-10-17 | Mr. David Lindon Wilkinson | Non-Executive Director |
| 2025-06-25 | Mr. Mark Smithson | Executive Director,Chief Executive Officer |
| 2025-06-25 | Mr. Josh Egan | Executive Director,Chief Financial Officer |
| 2025-06-25 | Mr. Alyson Tracey Fadil | Non-Executive Director |
| 2025-06-25 | Mr. Warren Ronald Middleton | Non-Executive Director |
Marks Electrical Group PLC Contact Details
Marks Electrical Group PLC Advisors
