Shares Magazine
78.00p-8.00 (-9.30%)20 Nov 2024, 11:48
Jump to:
Newmark Security PLC Fundamentals
| Company Name | Newmark Security PLC | Last Updated | 2024-11-20 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 9.375 m | Market Cap | £7.31 m |
| PE Ratio | 68.52 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | -0.62 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2926 | Debt Equity Ratio | 0.2342 |
| Asset Equity Ratio | 2.0495 | Cash Equity Ratio | 0.1400 |
| Quick Ratio | 0.7996 | Current Ratio | 1.29 |
| Price To Book Value | 0.9973 | ROCE | 0 |
Newmark Security PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Newmark Security PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £2.70 m | £2.91 m | £2.09 m | £2.02 m |
| Intangible Assets | £5.23 m | £5.45 m | £5.56 m | £5.50 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £8.23 m | £8.82 m | £8.06 m | £7.73 m |
| Stocks | £2.74 m | £4.15 m | £3.98 m | £3.13 m |
| Debtors | £4.08 m | £4.30 m | £3.36 m | £2.99 m |
| Cash & Equivalents | £1.14 m | £581,000.00 | £157,000.00 | £484,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £16.65 m | £18.53 m | £16.18 m | £15.78 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £6.52 m | £7.96 m | £6.06 m | £4.38 m |
| Creditors after 1 year | £2.00 m | £2.64 m | £2.55 m | £3.17 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £8.53 m | £10.60 m | £8.61 m | £7.55 m |
| Net assets | £8.12 m | £7.93 m | £7.57 m | £8.22 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £469,000.00 | £469,000.00 | £469,000.00 | £4.69 m |
| Share Premium | £553,000.00 | £553,000.00 | £553,000.00 | £553,000.00 |
| Profit / Loss | £388,000.00 | -£64,000.00 | -£1.43 m | -£146,000.00 |
| Other Equity | £8.08 m | £7.89 m | £7.53 m | £8.19 m |
| Preference & Minorities | £40,000.00 | £40,000.00 | £40,000.00 | £40,000.00 |
| Total Capital Employed | £8.12 m | £7.93 m | £7.57 m | £8.22 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.19 | £0.24 | £0.25 | £0.27 |
| Debt-to-Equity | £0.23 | £0.32 | £0.32 | £0.37 |
| Assets / Equity | 2.0495 | 2.0495 | 2.0495 | 2.0495 |
| Cash / Equity | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
| EPS | £0.01 | £0.04 | £-0.00 | £0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £3.00 m | £2.09 m | -£661,000.00 | £370,000.00 |
| Cashflow before financing | £1.38 m | £1.29 m | £827,000.00 | £890,000.00 |
| Increase in Cash | £541,000.00 | £460,000.00 | -£470,000.00 | -£126,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £22.28 m | £20.31 m | £19.14 m | £17.66 m |
| Cost of sales | £13.69 m | £12.68 m | £12.73 m | £11.03 m |
| Gross Profit | £8.59 m | £7.64 m | £6.42 m | £6.63 m |
| Operating Profit | £774,000.00 | £284,000.00 | -£1.21 m | -£33,000.00 |
| Pre-Tax profit | £388,000.00 | -£64,000.00 | -£1.43 m | -£146,000.00 |
Newmark Security PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division. |
| Latest Interim Date | 25 Jan 2024 |
| Latest Fiscal Year End Date | 10 Sep 2024 |
Newmark Security PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-10-31 | Mr. Brian G Beecraft | Executive Director,Finance Director and Company Secretary |
| 2024-09-10 | Mr. Maurice Dwek | Non-Executive Director,Chairman |
| 2024-09-10 | Mr. Michel Rapoport | Non-Executive Director |
| 2013-07-17 | Mr. John William Nicholas Medlam | Non-Executive Director |
| 2014-08-27 | Mr. Derek John Blethyn | Executive Director |
| 2023-10-02 | Mr. Robert Lincoln Waddington | Non-Executive Director |
| 2009-05-15 | Mr. Alexander Stuart Reid FCA | Non-Executive Director |
| 2024-09-11 | Ms. Marie-Claire Dwek | Executive Director,Chief Executive Officer |
| 2024-09-11 | Mr. Paul Alexander Campbell-White | Executive Director,Chief Financial Officer |
| 2021-09-06 | Mr. Graham Mark Thomas Feltham | Executive Director,Finance Director and Company Secretary |
Newmark Security PLC Contact Details
| Company Name | Newmark Security PLC |
|---|---|
| Address | 91 Wimpole Street, London, W1G 0EF |
| Telephone | +44 2073550070 |
| Website | http://www.newmarksecurity.com |
Newmark Security PLC Advisors
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Solicitor | Bracher Rawlins LLP |
|---|---|
| Phone | +44 2074049400 |
| Fax | +44 2074049401 |
| Auditor | BDO LLP |
|---|---|
| Phone | (01293) 591000 |
| Fax | (01293) 591002 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | HSBC Bank PLC |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Sage Group PLC | 1,281.00 | 18.94 |
| Close Brothers Group PLC | 205.95 | 3.39 |
| Hill & Smith PLC | 2,142.08 | 2.98 |
| Cmc Markets PLC | 339.00 | 2.42 |
| Bh Macro Limited | 386.00 | 2.39 |
| Goodwin PLC | 6,670.80 | 2.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 623.00 | -7.08 |
| Helios Towers PLC | 96.00 | -5.33 |
| Ip Group PLC | 40.62 | -4.54 |
| W.A.G Payment Solutions PLC | 82.60 | -3.95 |
| Marshalls PLC | 324.00 | -3.57 |
| Admiral Group PLC | 2,420.00 | -3.35 |