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324.00p-6.00 (-1.82%)21 Nov 2024, 16:41
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Marlowe PLC Fundamentals
| Company Name | Marlowe PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 88.004 m | Market Cap | £285.13 m |
| PE Ratio | 3,333.33 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.11 | EPS Growth (%) | -0.55 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2899 | Debt Equity Ratio | 0.0386 |
| Asset Equity Ratio | 2.0350 | Cash Equity Ratio | 0.0000 |
| Quick Ratio | 0.2256 | Current Ratio | 1.24 |
| Price To Book Value | 0.6418 | ROCE | 0 |
Marlowe PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Marlowe PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £35.50 m | £39.10 m | £36.20 m | £26.10 m |
| Intangible Assets | £343.20 m | £644.10 m | £609.50 m | £246.10 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £383.10 m | £692.40 m | £654.30 m | £277.50 m |
| Stocks | £9.70 m | £9.30 m | £7.60 m | £4.60 m |
| Debtors | £92.10 m | £108.30 m | £90.70 m | £50.60 m |
| Cash & Equivalents | 0 | £30.20 m | £31.20 m | £44.20 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £890.30 m | £851.40 m | £791.20 m | £383.60 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £408.20 m | £134.30 m | £121.60 m | £81.60 m |
| Creditors after 1 year | £44.60 m | £273.80 m | £223.60 m | £38.60 m |
| Other Liabilities | £82.30 m | 0 | 0 | 0 |
| Total Liabilities | £452.80 m | £408.10 m | £345.20 m | £120.20 m |
| Net assets | £437.50 m | £443.30 m | £446.00 m | £263.40 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £48.40 m | £47.90 m | £47.90 m | £38.50 m |
| Share Premium | £1.30 m | £384.80 m | £384.80 m | £217.40 m |
| Profit / Loss | -£16.90 m | -£4.50 m | £5.90 m | -£1.60 m |
| Other Equity | £437.50 m | £443.30 m | £446.00 m | £263.40 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £437.50 m | £443.30 m | £446.00 m | £263.40 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.04 | £0.32 | £0.26 | £0.05 |
| Debt-to-Equity | £0.04 | £0.47 | £0.35 | £0.05 |
| Assets / Equity | 2.0350 | 2.0350 | 2.0350 | 2.0350 |
| Cash / Equity | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| EPS | £0.07 | £0.15 | £0.16 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £38.00 m | £33.60 m | £8.60 m | £20.40 m |
| Cashflow before financing | £39.60 m | £73.00 m | £311.00 m | £108.90 m |
| Increase in Cash | -£800,000.00 | -£1.00 m | -£13.00 m | £37.00 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £402.90 m | £381.90 m | £315.90 m | £192.00 m |
| Cost of sales | £251.30 m | £243.50 m | £176.70 m | £108.70 m |
| Gross Profit | £151.60 m | £138.40 m | £139.20 m | £83.30 m |
| Operating Profit | -£5.00 m | £3.30 m | £10.50 m | £1.00 m |
| Pre-Tax profit | -£16.90 m | -£4.50 m | £5.90 m | -£1.60 m |
Marlowe PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Marlowe PLC provides safety and protection services in the UK. The company's operating segment includes Testing, Inspection & Certification (TIC) and Occupational Health (OH). It generates maximum revenue from the TIC segment. |
| Latest Interim Date | 28 Nov 2024 |
| Latest Fiscal Year End Date | 23 Jul 2024 |
Marlowe PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-10-05 | Mr. Mark Andrew Adams | Executive Director,Group Finance Director |
| 2024-03-18 | Mr. Charles Lawrence Anthony Skinner | Non-Executive Director |
| 2024-08-09 | Mr. Kevin Quinn | Executive Director,Chairman |
| 2024-08-09 | Ms. Rachel Bernadette Addison | Non-Executive Director |
| 2019-04-01 | Mr. Derek O'Neill | Non-Executive Director,Chairman |
| 2024-07-22 | Lord Michael Anthony Ashcroft KCMG PC | Non-Executive Director,Chairman (Interim) |
| 2015-05-14 | Mr. Philip Charles Johnson | Non-Executive Director |
| 2015-05-14 | Mr. Philip Thomas Osborne | Non-Executive Director,Company Secretary |
| 2024-09-30 | Mr. Peter Michael Reeder Gaze | Non-Executive Director |
| 2024-10-25 | Mr. Adam Thomas Councell | Executive Director,Chief Financial Officer |
| 2024-08-09 | Mr. Alexander Peter Dacre | Executive Director,Chief Executive Officer |
| 2017-09-29 | Mr. Nigel Jackson | Executive Director |
Marlowe PLC Contact Details
| Company Name | Marlowe PLC |
|---|---|
| Address | 20 Grosvenor Place, London, SW1X 7HN |
| Telephone | +44 2038138498 |
| Website | https://www.marloweplc.com |
Marlowe PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2073835100 |
| Fax | +44 2073834715 |
| Solicitor | Brabners |
|---|---|
| Phone | (0151) 600 3000 |
| Fax | (0151) 227 3185 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | Lloyds Bank PLC |
|---|
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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