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Marlowe PLC Fundamentals

Company NameMarlowe PLCLast Updated2025-07-04
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue78.523 mMarket Cap£344.71 m
PE Ratio87.80Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£1.59EPS Growth (%)0.41
PEG0DPS Growth (%)0
Debt Ratio0.0808Debt Equity Ratio0.0786
Asset Equity Ratio1.5150Cash Equity Ratio0.1172
Quick Ratio1.1970Current Ratio1.42
Price To Book Value1.8192ROCE0

Marlowe PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marlowe PLC Company Financials

Assets2025202420232022
Tangible Assets£31.10 m£35.50 m£39.10 m£36.20 m
Intangible Assets£149.20 m£343.20 m£644.10 m£609.50 m
Investments0000
Total Fixed Assets£184.00 m£383.10 m£692.40 m£654.30 m
Stocks£10.20 m£9.70 m£9.30 m£7.60 m
Debtors£64.70 m£92.10 m£108.30 m£90.70 m
Cash & Equivalents£22.20 m0£30.20 m£31.20 m
Other Assets0000
Total Assets£287.10 m£890.30 m£851.40 m£791.20 m
Liabilities2025202420232022
Creditors within 1 year£72.60 m£408.20 m£134.30 m£121.60 m
Creditors after 1 year£25.00 m£44.60 m£273.80 m£223.60 m
Other Liabilities0£82.30 m00
Total Liabilities£97.60 m£452.80 m£408.10 m£345.20 m
Net assets£189.50 m£437.50 m£443.30 m£446.00 m
Equity2025202420232022
Called up share capital£40.20 m£48.40 m£47.90 m£47.90 m
Share Premium£9.80 m£1.30 m£384.80 m£384.80 m
Profit / Loss£2.80 m-£9.20 m-£4.50 m£5.90 m
Other Equity£189.50 m£437.50 m£443.30 m£446.00 m
Preference & Minorities0000
Total Capital Employed£189.50 m£437.50 m£443.30 m£446.00 m
Ratios2025202420232022
Debt Ratio£0.07£0.04£0.32£0.26
Debt-to-Equity£0.08£0.04£0.47£0.35
Assets / Equity1.51501.51501.51501.5150
Cash / Equity0.11720.11720.11720.1172
EPS£0.11£0.08£0.15£0.16
Cash Flow2025202420232022
Cash from operating activities£33.00 m£35.50 m£33.60 m£8.60 m
Cashflow before financing-£400.70 m£39.60 m£73.00 m£311.00 m
Increase in Cash£48.00 m-£800,000.00-£1.00 m-£13.00 m
Income2025202420232022
Turnover£304.50 m£292.30 m£381.90 m£315.90 m
Cost of sales£180.50 m£176.90 m£243.50 m£176.70 m
Gross Profit£124.00 m£115.40 m£138.40 m£139.20 m
Operating Profit£5.00 m-£3.20 m£3.30 m£10.50 m
Pre-Tax profit£2.80 m-£9.20 m-£4.50 m£5.90 m

Marlowe PLC Company Background

SectorIndustrials
ActivitiesMarlowe 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 Date5 Dec 2024
Latest Fiscal Year End Date26 Jun 2025

Marlowe PLC Directors

AppointedNamePosition
2021-10-05Mr. Mark Andrew AdamsExecutive Director,Group Finance Director
2024-03-18Mr. Charles Lawrence Anthony SkinnerNon-Executive Director
2024-08-09Mr. Kevin QuinnExecutive Director,Chairman
2025-06-05Ms. Rachel Bernadette AddisonNon-Executive Director
2019-04-01Mr. Derek O'NeillNon-Executive Director,Chairman
2025-06-05Lord Michael Anthony Ashcroft KCMG PCNon-Executive Director,Chairman (Interim)
2015-05-14Mr. Philip Charles JohnsonNon-Executive Director
2015-05-14Mr. Philip Thomas OsborneNon-Executive Director,Company Secretary
2025-06-05Mr. Peter Michael Reeder GazeNon-Executive Director
2025-06-05Mr. Adam Thomas CouncellExecutive Director,Chief Financial Officer
2024-08-09Mr. Alexander Peter DacreExecutive Director,Chief Executive Officer
2017-09-29Mr. Nigel JacksonExecutive Director

Marlowe PLC Contact Details

Company NameMarlowe PLC
Address20 Grosvenor Place, London, SW1X 7HN
Telephone+44 2038138498
Websitehttps://www.marloweplc.com

Marlowe PLC Advisors

AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
SolicitorBrabners
Phone(0151) 600 3000
Fax(0151) 227 3185
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankLloyds Bank PLC
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652