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Marlowe PLC Fundamentals

Company NameMarlowe PLCLast Updated2025-01-31
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue81.859 mMarket Cap£266.21 m
PE Ratio3,333.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)-0.55
PEG0DPS Growth (%)0
Debt Ratio0.0704Debt Equity Ratio0.0424
Asset Equity Ratio1.4301Cash Equity Ratio0.1435
Quick Ratio1.4557Current Ratio1.69
Price To Book Value1.2398ROCE0

Marlowe PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Marlowe PLC Company Financials

Assets202420232022
Tangible Assets£35.50 m£39.10 m£36.20 m
Intangible Assets£343.20 m£644.10 m£609.50 m
Investments000
Total Fixed Assets£383.10 m£692.40 m£654.30 m
Stocks£9.70 m£9.30 m£7.60 m
Debtors£92.10 m£108.30 m£90.70 m
Cash & Equivalents0£30.20 m£31.20 m
Other Assets000
Total Assets£890.30 m£851.40 m£791.20 m
Liabilities202420232022
Creditors within 1 year£408.20 m£134.30 m£121.60 m
Creditors after 1 year£44.60 m£273.80 m£223.60 m
Other Liabilities£82.30 m00
Total Liabilities£452.80 m£408.10 m£345.20 m
Net assets£437.50 m£443.30 m£446.00 m
Equity202420232022
Called up share capital£48.40 m£47.90 m£47.90 m
Share Premium£1.30 m£384.80 m£384.80 m
Profit / Loss-£16.90 m-£4.50 m£5.90 m
Other Equity£437.50 m£443.30 m£446.00 m
Preference & Minorities000
Total Capital Employed£437.50 m£443.30 m£446.00 m
Ratios202420232022
Debt Ratio£0.04£0.32£0.26
Debt-to-Equity£0.04£0.47£0.35
Assets / Equity1.43011.43011.4301
Cash / Equity0.14350.14350.1435
EPS£0.07£0.15£0.16
Cash Flow202420232022
Cash from operating activities£38.00 m£33.60 m£8.60 m
Cashflow before financing£39.60 m£73.00 m£311.00 m
Increase in Cash-£800,000.00-£1.00 m-£13.00 m
Income202420232022
Turnover£402.90 m£381.90 m£315.90 m
Cost of sales£251.30 m£243.50 m£176.70 m
Gross Profit£151.60 m£138.40 m£139.20 m
Operating Profit-£5.00 m£3.30 m£10.50 m
Pre-Tax profit-£16.90 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 Date23 Jul 2024

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
2024-08-09Ms. Rachel Bernadette AddisonNon-Executive Director
2019-04-01Mr. Derek O'NeillNon-Executive Director,Chairman
2024-12-09Lord 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
2024-09-30Mr. Peter Michael Reeder GazeNon-Executive Director
2024-10-25Mr. 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