439.00p+0.00 (+0.00%)04 Jul 2025, 16:30
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Marlowe PLC Fundamentals
Company Name | Marlowe PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Security & Protection Services | Sector | Industrials |
Shares in Issue | 78.523 m | Market Cap | £344.71 m |
PE Ratio | 87.80 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £1.59 | EPS Growth (%) | 0.41 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0808 | Debt Equity Ratio | 0.0786 |
Asset Equity Ratio | 1.5150 | Cash Equity Ratio | 0.1172 |
Quick Ratio | 1.1970 | Current Ratio | 1.42 |
Price To Book Value | 1.8192 | ROCE | 0 |
Marlowe PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Marlowe PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | 0 | 0 |
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 m | 0 | £30.20 m | £31.20 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £287.10 m | £890.30 m | £851.40 m | £791.20 m |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 Liabilities | 0 | £82.30 m | 0 | 0 |
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 |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £189.50 m | £437.50 m | £443.30 m | £446.00 m |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.07 | £0.04 | £0.32 | £0.26 |
Debt-to-Equity | £0.08 | £0.04 | £0.47 | £0.35 |
Assets / Equity | 1.5150 | 1.5150 | 1.5150 | 1.5150 |
Cash / Equity | 0.1172 | 0.1172 | 0.1172 | 0.1172 |
EPS | £0.11 | £0.08 | £0.15 | £0.16 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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 |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
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
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 | 5 Dec 2024 |
Latest Fiscal Year End Date | 26 Jun 2025 |
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 |
2025-06-05 | Ms. Rachel Bernadette Addison | Non-Executive Director |
2019-04-01 | Mr. Derek O'Neill | Non-Executive Director,Chairman |
2025-06-05 | 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 |
2025-06-05 | Mr. Peter Michael Reeder Gaze | Non-Executive Director |
2025-06-05 | 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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