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Marshalls PLC Fundamentals

Company NameMarshalls PLCLast Updated2025-01-06
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue252.868 mMarket Cap£713.09 m
PE Ratio33.81Dividend per Share£0.13
Dividend Yield2.92Dividend Cover0.58
EPS£0.07EPS Growth (%)-0.25
PEG0.83DPS Growth (%)-0.1830
Debt Ratio0.1967Debt Equity Ratio0.3248
Asset Equity Ratio1.6869Cash Equity Ratio0.0553
Quick Ratio0.9980Current Ratio1.86
Price To Book Value1.0853ROCE0

Marshalls PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-242024-12-02GBP0.0260
Prelim2024-06-062024-07-01GBP0.0570
Interim2023-10-192023-12-01GBP0.0260
Prelim2023-06-012023-07-03GBP0.0990
Interim2022-10-202022-12-01GBP0.0570
Prelim2022-06-092022-07-01GBP0.0960

Marshalls PLC Company Financials

Assets20232022
Tangible Assets£291.10 m£303.50 m
Intangible Assets£551.90 m£559.70 m
Investments00
Total Fixed Assets£855.10 m£886.90 m
Stocks£125.10 m£138.80 m
Debtors£93.40 m£123.30 m
Cash & Equivalents£34.50 m£56.30 m
Other Assets00
Total Assets£1.11 bn£1.21 bn
Liabilities20232022
Creditors within 1 year£138.50 m£167.30 m
Creditors after 1 year£334.30 m£380.50 m
Other Liabilities00
Total Liabilities£472.80 m£547.80 m
Net assets£641.30 m£661.10 m
Equity20232022
Called up share capital£63.20 m£63.20 m
Share Premium£275.40 m£275.40 m
Profit / Loss£22.20 m£37.20 m
Other Equity£641.30 m£660.30 m
Preference & Minorities0£800,000.00
Total Capital Employed£641.30 m£661.10 m
Ratios20232022
Debt Ratio£0.28£0.30
Debt-to-Equity£0.38£0.43
Assets / Equity1.68691.6869
Cash / Equity0.05530.0553
EPS£0.12£0.16
Cash Flow20232022
Cash from operating activities£77.70 m£85.30 m
Cashflow before financing-£3.40 m£129.70 m
Increase in Cash-£21.60 m£14.80 m
Income20232022
Turnover£671.20 m£719.40 m
Cost of sales£245.80 m£270.80 m
Gross Profit£425.40 m£448.60 m
Operating Profit£41.00 m£47.90 m
Pre-Tax profit£22.20 m£37.20 m

Marshalls PLC Company Background

SectorBasic Materials
ActivitiesMarshalls 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 Date12 Aug 2024
Latest Fiscal Year End Date18 Mar 2024

Marshalls PLC Directors

AppointedNamePosition
2024-04-10Mr. Graham ProtheroNon-Executive Director,Senior Independent Director
2016-05-18Mr. Alan CoppinNon-Executive Director
2024-02-29Mr. Martyn Coffey Executive Director,Chief Executive Officer
2024-04-10Mr. Timothy PileNon-Executive Director
2014-04-10Mr. David Graham HoldenExecutive Director,Chief Executive
2010-05-14Mr. Bill Husselby DLNon-Executive Director
2009-08-11Mr. Richard Thomas ScholesNon-Executive Director
2009-08-11Mr. Michael Thomas DaviesNon-Executive Director,Chairman
2024-04-10Ms. Vanda Murray OBENon-Executive Director,Chairman
2021-12-14Mr. Philip Graham RogersonNon-Executive Director
2018-05-10Mr. Andrew James AllnerNon-Executive Director,Chairman
2014-10-01Mr. Ian David BurrellExecutive Director,Finance Director
2021-03-11Ms. Janet Elizabeth Ashdown Non-Executive Director
2014-12-01Mr. David Neil SartiExecutive Director,Chief Operating Officer
2017-05-10Mr. Mark EdwardsNon-Executive Director
2024-04-10Ms. Angela Claire BromfieldNon-Executive Director
2021-04-01Mr. Jack ClarkeExecutive Director,Group Finance Director
2024-12-10Mr. Justin LockwoodExecutive Director,Chief Financial Officer
2024-04-10Ms. Avis Joy DarzinsNon-Executive Director
2024-12-10Mr. Matthew PullenExecutive Director,Chief Executive Officer
2024-12-10Mr. Simon BourneExecutive Director,Chief Commercial Officer

Marshalls PLC Contact Details

Company NameMarshalls PLC
AddressBirkby Grange, Birkby Hall Road, Huddersfield, HD2 2YA
Telephone+44 1484438900
Websitehttps://www.marshalls.co.uk

Marshalls PLC Advisors

AuditorDeloitte LLP
Phone+44 1618323555
Fax+44 1618293800
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
Financial AdviserRothschild
Phone+44 1132001900
Fax+44 1132433039