Shares Magazine
325.00p+10.00 (+3.17%)22 Nov 2024, 17:15
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Marshalls PLC Fundamentals
| Company Name | Marshalls PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 252.868 m | Market Cap | £821.82 m |
| PE Ratio | 37.50 | Dividend per Share | £0.13 |
| Dividend Yield | 2.63 | Dividend Cover | 0.58 |
| EPS | £0.07 | EPS Growth (%) | -0.25 |
| PEG | 0 | DPS Growth (%) | -0.1830 |
| Debt Ratio | 0.1967 | Debt Equity Ratio | 0.3248 |
| Asset Equity Ratio | 1.6869 | Cash Equity Ratio | 0.0553 |
| Quick Ratio | 0.9980 | Current Ratio | 1.86 |
| Price To Book Value | 1.2038 | ROCE | 0 |
Marshalls PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-24 | 2024-12-02 | GBP | 0.0260 | |
| Prelim | 2024-06-06 | 2024-07-01 | GBP | 0.0570 | |
| Interim | 2023-10-19 | 2023-12-01 | GBP | 0.0260 | |
| Prelim | 2023-06-01 | 2023-07-03 | GBP | 0.0990 | |
| Interim | 2022-10-20 | 2022-12-01 | GBP | 0.0570 | |
| Prelim | 2022-06-09 | 2022-07-01 | GBP | 0.0960 |
Marshalls PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £291.10 m | £303.50 m | £210.38 m |
| Intangible Assets | £551.90 m | £559.70 m | £95.00 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £855.10 m | £886.90 m | £332.74 m |
| Stocks | £125.10 m | £138.80 m | £107.44 m |
| Debtors | £93.40 m | £123.30 m | £107.76 m |
| Cash & Equivalents | £34.50 m | £56.30 m | £41.21 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.11 bn | £1.21 bn | £595.97 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £138.50 m | £167.30 m | £150.63 m |
| Creditors after 1 year | £334.30 m | £380.50 m | £101.02 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £472.80 m | £547.80 m | £251.66 m |
| Net assets | £641.30 m | £661.10 m | £344.32 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £63.20 m | £63.20 m | £50.01 m |
| Share Premium | £275.40 m | £275.40 m | £99.88 m |
| Profit / Loss | £22.20 m | £37.20 m | £69.32 m |
| Other Equity | £641.30 m | £660.30 m | £343.33 m |
| Preference & Minorities | 0 | £800,000.00 | £987,000.00 |
| Total Capital Employed | £641.30 m | £661.10 m | £344.32 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.28 | £0.30 | £0.17 |
| Debt-to-Equity | £0.38 | £0.43 | £0.21 |
| Assets / Equity | 1.6869 | 1.6869 | 1.6869 |
| Cash / Equity | 0.0553 | 0.0553 | 0.0553 |
| EPS | £0.12 | £0.16 | £0.28 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £77.70 m | £85.30 m | £65.54 m |
| Cashflow before financing | -£3.40 m | £129.70 m | -£55.41 m |
| Increase in Cash | -£21.60 m | £14.80 m | -£62.44 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £671.20 m | £719.40 m | £589.26 m |
| Cost of sales | £245.80 m | £270.80 m | £227.96 m |
| Gross Profit | £425.40 m | £448.60 m | £361.31 m |
| Operating Profit | £41.00 m | £47.90 m | £76.22 m |
| Pre-Tax profit | £22.20 m | £37.20 m | £69.32 m |
Marshalls PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Marshalls PLC manufactures landscape building, and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks among others. The company has three reporting segments: Landscape Products which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom. |
| Latest Interim Date | 12 Aug 2024 |
| Latest Fiscal Year End Date | 18 Mar 2024 |
Marshalls PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-10 | Mr. Graham Prothero | Non-Executive Director,Senior Independent Director |
| 2016-05-18 | Mr. Alan Coppin | Non-Executive Director |
| 2024-02-29 | Mr. Martyn Coffey | Executive Director,Chief Executive Officer |
| 2024-04-10 | Mr. Timothy Pile | Non-Executive Director |
| 2014-04-10 | Mr. David Graham Holden | Executive Director,Chief Executive |
| 2010-05-14 | Mr. Bill Husselby DL | Non-Executive Director |
| 2009-08-11 | Mr. Richard Thomas Scholes | Non-Executive Director |
| 2009-08-11 | Mr. Michael Thomas Davies | Non-Executive Director,Chairman |
| 2024-04-10 | Ms. Vanda Murray OBE | Non-Executive Director,Chairman |
| 2021-12-14 | Mr. Philip Graham Rogerson | Non-Executive Director |
| 2018-05-10 | Mr. Andrew James Allner | Non-Executive Director,Chairman |
| 2014-10-01 | Mr. Ian David Burrell | Executive Director,Finance Director |
| 2021-03-11 | Ms. Janet Elizabeth Ashdown | Non-Executive Director |
| 2014-12-01 | Mr. David Neil Sarti | Executive Director,Chief Operating Officer |
| 2017-05-10 | Mr. Mark Edwards | Non-Executive Director |
| 2024-04-10 | Ms. Angela Claire Bromfield | Non-Executive Director |
| 2021-04-01 | Mr. Jack Clarke | Executive Director,Group Finance Director |
| 2024-11-12 | Mr. Justin Lockwood | Executive Director,Chief Financial Officer |
| 2024-04-10 | Ms. Avis Joy Darzins | Non-Executive Director |
| 2024-11-12 | Mr. Matthew Pullen | Executive Director,Chief Executive Officer |
| 2024-11-12 | Mr. Simon Bourne | Executive Director,Chief Commercial Officer |
Marshalls PLC Contact Details
| Company Name | Marshalls PLC |
|---|---|
| Address | Birkby Grange, Birkby Hall Road, Huddersfield, HD2 2YA |
| Telephone | +44 1484438900 |
| Website | https://www.marshalls.co.uk |
Marshalls PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1618323555 |
| Fax | +44 1618293800 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 1132001900 |
| Fax | +44 1132433039 |
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