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Marechale Capital Plc

Financial Services GB MAC

6.25GBX
-0.15(2.34%)

Last update at 2026-06-11T15:28:00Z

Day Range

6.007.20
LowHigh

52 Week Range

1.202.70
LowHigh

Fundamentals

  • Previous Close 6.40
  • Market Cap2.03M
  • Volume2992966
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -0.33732M -0.18299M -0.42552M 2.56M 0.25M
Minority interest - - - - -
Net income -0.33732M -0.18299M -0.42552M 5.28M 0.70M
Selling general administrative 0.50M 0.49M 0.49M 0.48M 0.46M
Selling and marketing expenses - - - - -
Gross profit 0.41M 0.20M 0.12M 0.33M 0.26M
Reconciled depreciation - - - - -
Ebit - -0.29626M -0.37248M - -0.20792M
Ebitda -0.33830M -0.18256M -0.37248M -0.15356M -0.16357M
Depreciation and amortization - 0.11M 0.00000M - 0.04M
Non operating income net other - - - - -
Operating income -0.22579M -0.29626M -0.37248M -0.15356M -0.20792M
Other operating expenses 0.64M 0.96M 0.75M 0.78M 0.56M
Interest expense - 0.00043M 0.00091M 0.00088M 0.00106M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - 0.00000M 0.00001M
Net interest income 0.00097M -0.00043M -0.00091M -0.00088M -0.00106M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -2.71624M -0.45381M
Total revenue 0.41M 0.67M 0.38M 0.62M 0.40M
Total operating expenses 0.64M 0.49M 0.49M 0.48M 0.42M
Cost of revenue 0.13M 0.47M 0.26M 0.29M 0.14M
Total other income expense net -0.11153M 0.11M -0.05303M 2.72M 0.45M
Discontinued operations - - - - -
Net income from continuing ops -0.33732M -0.18299M -0.42552M 2.56M 0.25M
Net income applicable to common shares - - -0.42552M 2.56M 0.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 3.18M 3.43M 3.35M 3.73M 0.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -3.10581M 0.11M -0.00000M 0.19M -0.00000M
Total liab 0.15M 0.08M 0.12M 0.10M 0.11M
Total stockholder equity 3.04M 3.35M 3.23M 3.63M 0.69M
Deferred long term liab - - - - -
Other current liab - 0.04M 0.06M 0.04M -0.00000M
Common stock 0.85M 0.85M 0.76M 0.76M 0.64M
Capital stock 0.85M 0.85M 0.76M 0.76M 0.64M
Retained earnings 1.58M 1.92M 2.10M 2.53M -0.03564M
Other liab - - -0.00000M - -
Good will - - - - -
Other assets 3.18M -3.18273M - - -
Cash 0.21M 0.25M 0.28M 0.41M 0.23M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.07M 0.10M 0.07M 0.07M
Current deferred revenue - 0.05M - - 0.00000M
Net debt -0.20965M -0.22570M -0.25029M -0.37147M -0.18329M
Short term debt - 0.01000M 0.01000M 0.01000M 0.00750M
Short long term debt 0.01000M 0.01000M 0.01000M 0.01000M 0.00750M
Short long term debt total 0.00250M 0.02M 0.03M 0.04M 0.05M
Other stockholder equity 0.43M 0.43M 0.36M 0.34M 0.08M
Property plant equipment - - - - -
Total current assets 3.18M 3.43M 3.35M 3.73M 0.80M
Long term investments - - - - -
Net tangible assets - - 3.23M 3.63M 0.69M
Short term investments 2.81M 3.04M 2.86M 3.13M 0.42M
Net receivables 0.09M 0.03M 0.08M 0.04M 0.05M
Long term debt 0.00250M 0.01M 0.02M 0.03M 0.04M
Inventory - - - - -
Accounts payable 0.08M 0.01M 0.09M 0.06M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.15M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.18M 3.18M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.18M 3.18M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 0.16M -0.00364M 0.23M -0.04246M -0.04965M
Change to liabilities - - 0.03M -0.00384M -0.05230M
Total cashflows from investing activities 0.16M -0.00364M 0.23M -0.04246M -0.04963M
Net borrowings -0.01000M -0.01000M -0.01000M -0.00750M 0.05M
Total cash from financing activities -0.01042M 0.23M -0.00933M 0.35M 0.32M
Change to operating activities - - - - -
Net income -0.33732M -0.18299M -0.42552M 2.56M 0.25M
Change in cash -0.03605M -0.03460M -0.13118M 0.18M 0.08M
Begin period cash flow 0.25M 0.28M 0.41M 0.23M 0.16M
End period cash flow 0.21M 0.25M 0.28M 0.41M 0.23M
Total cash from operating activities -0.18571M -0.25606M -0.36631M -0.13098M -0.19072M
Issuance of capital stock 0.00000M 0.24M 0.00158M 0.36M 0.27M
Depreciation - - - - -
Other cashflows from investing activities 0.16M -0.00364M - -0.00000M 0.00001M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05952M 0.00354M -0.03216M 0.00682M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00042M -0.00070M -0.00091M -0.00838M 0.05M
Change to netincome - - 0.06M -2.69576M -0.39570M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05952M -0.02598M 0.00203M 0.00298M -0.04091M
Stock based compensation 0.03M 0.07M 0.02M 0.02M 0.01M
Other non cash items 0.18M -0.11327M 0.04M -2.71536M -0.40945M
Free cash flow -0.18571M -0.25606M -0.36631M -0.13098M -0.19072M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAC
Marechale Capital Plc		 -0.15 2.34% 6.25 - 8.38 5.44 0.68 0.18 -2.6929
HTSC
Huatai Securities Co. Ltd. GDR		 - -% 27.00 0.13 9.12 0.60 0.71 9.23
INVR
Investec plc		 - -% 665.00 0.13 - 5.76 -
IGG
IG Group Holdings PLC		 11.00 0.57% 1924.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 10.50 1.67% 640.00 9.62 10.02 1.99 1.04 2.17

Reports Covered

Stock Research & News

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Profile

Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and leisure, clean energy, and technology companies. Marechale Capital Plc was formerly known as St Helen's Capital Plc and changed its name to Marechale Capital Plc in February 2010. Marechale Capital Plc was incorporated in 1998 and is based in London, the United Kingdom.

Marechale Capital Plc

46 New Broad Street, London, United Kingdom, EC2M 1JH

Key Executives

Name Title Year Born
Mr. Mark W. A. Warde-Norbury Exec. Chairman 1964
Mr. Patrick Booth-Clibborn Founder, CEO & Exec. Director 1965
Mr. Richard E. Shand Financial Officer & Sec. NA
Mr. Jonathon Peter Pither M.A., MA(Cantab) Life Pres 1934
Adrian Humphrey Head of Broker Services NA
Mr. Andrew Christopher Roberts FCCA Partner 1964
Mr. Mark William Antony Warde-Norbury Executive Chairman 1962
Mr. Patrick Edward Booth-Clibborn Founder, CEO & Executive Director 1965
Mr. Richard Edward Shand Financial Officer & Secretary 1952
Mr. Jonathon Peter Pither M.A., MA(Cantab) Life President 1934

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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