0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:37:00Z
Marlowe Full Year 2023 Earnings: Misses Expectations
Sun 16 Jul 23, 07:11 AMMarlowe Insiders Added UK£400k Of Stock To Their Holdings
Fri 30 Jun 23, 06:19 AMAre Investors Undervaluing Marlowe plc (LON:MRL) By 38%?
Wed 15 Mar 23, 10:41 AMMarlowe plc (LON:MRL) Shares Could Be 40% Below Their Intrinsic Value Estimate
Thu 06 Oct 22, 09:50 AMWhen Should You Buy Marlowe plc (LON:MRL)?
Thu 21 Jul 22, 07:53 AMEstimating The Fair Value Of Marlowe plc (LON:MRL)
Fri 29 Apr 22, 08:53 AMWhy Marlowe plc (LON:MRL) Could Be Worth Watching
Fri 11 Feb 22, 07:49 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -6.90000M | 5.90M | -1.60000M | 0.50M | 2.00M |
| Minority interest | - | - | - | - | - |
| Net income | -3.80000M | 0.70M | -1.70000M | -0.40000M | 1.50M |
| Selling general administrative | 124.70M | 97.20M | 63.60M | 61.30M | 36.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 189.00M | 139.20M | 83.30M | 76.10M | 46.00M |
| Reconciled depreciation | 42.40M | 27.30M | 15.40M | 10.70M | 3.30M |
| Ebit | 38.60M | 23.50M | 9.00M | 10.70M | 2.50M |
| Ebitda | 81.00M | 50.80M | 24.40M | 21.40M | 5.80M |
| Depreciation and amortization | 42.40M | 27.30M | 15.40M | 10.70M | 3.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.40M | 10.50M | 1.00M | 2.10M | 6.90M |
| Other operating expenses | 427.10M | 292.40M | 183.00M | 174.70M | 121.60M |
| Interest expense | 10.70M | 3.90M | 2.60M | 1.60M | 0.50M |
| Tax provision | -3.10000M | 5.20M | 0.10M | 0.90M | 0.50M |
| Interest income | - | - | - | - | - |
| Net interest income | -10.70000M | -3.90000M | -2.60000M | -1.60000M | -0.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.10000M | 5.20M | 0.10M | 0.90M | 0.50M |
| Total revenue | 465.70M | 315.90M | 192.00M | 185.40M | 128.50M |
| Total operating expenses | 150.40M | 115.70M | 74.30M | 65.40M | 39.10M |
| Cost of revenue | 276.70M | 176.70M | 108.70M | 109.30M | 82.50M |
| Total other income expense net | -45.50000M | -19.30000M | -10.60000M | -10.20000M | -4.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.80000M | 0.70M | -1.70000M | -0.40000M | 1.50M |
| Net income applicable to common shares | -3.80000M | 0.70M | -1.70000M | -0.40000M | 1.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 851.40M | 791.20M | 383.60M | 208.70M | 148.60M |
| Intangible assets | 219.40M | 213.90M | 87.90M | 28.60M | 19.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98.10M | 98.10M | 57.30M | 49.50M | 39.80M |
| Total liab | 408.10M | 345.20M | 120.20M | 112.00M | 71.10M |
| Total stockholder equity | 443.30M | 446.00M | 263.40M | 96.70M | 77.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 100.60M | 91.70M | 61.60M | 8.70M | 15.50M |
| Common stock | 47.90M | 47.90M | 38.50M | 22.90M | 20.40M |
| Capital stock | 47.90M | 47.90M | 38.50M | 22.90M | 20.40M |
| Retained earnings | -3.90000M | -0.10000M | -0.80000M | 0.90M | 1.30M |
| Other liab | 64.40M | 67.10M | 25.00M | 14.70M | 8.80M |
| Good will | 424.70M | 395.50M | 158.20M | 94.60M | 70.20M |
| Other assets | 9.20M | 8.60M | 5.30M | 4.50M | 0.20M |
| Cash | 30.20M | 31.20M | 44.20M | 7.20M | 7.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 134.30M | 121.60M | 81.60M | 51.10M | 34.90M |
| Current deferred revenue | -9.70000M | -8.00000M | -6.30000M | 23.20M | - |
| Net debt | 188.90M | 133.30M | -24.30000M | 46.60M | 20.10M |
| Short term debt | 9.70M | 8.00M | 6.30M | 5.60M | 0.40M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 219.10M | 164.50M | 19.90M | 53.80M | 27.80M |
| Other stockholder equity | -44.00000M | -47.80000M | -37.70000M | -23.80000M | 58.70M |
| Property plant equipment | 39.10M | 36.20M | 26.10M | 20.20M | 6.30M |
| Total current assets | 159.00M | 136.90M | 106.10M | 60.80M | 52.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -200.80000M | -163.50000M | 17.30M | -28.10000M | -12.10000M |
| Short term investments | - | - | - | 0.50M | 0.50M |
| Net receivables | 80.00M | 72.10M | 51.80M | 45.80M | 38.10M |
| Long term debt | 191.00M | 140.00M | 0.00000M | 38.50M | 26.70M |
| Inventory | 9.30M | 7.60M | 4.60M | 4.10M | 4.50M |
| Accounts payable | 33.70M | 29.90M | 20.00M | 13.60M | 12.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -8.70000M | -2.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 38.50M | 22.90M | 20.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -683.20000M | 0.10M | -272.20000M | -145.00000M | 96.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 692.40M | 654.30M | 277.50M | 147.90M | 96.10M |
| Capital lease obligations | 28.10M | 24.50M | 19.90M | 15.30M | 1.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -74.00000M | -324.00000M | -71.90000M | -21.80000M | -37.80000M |
| Change to liabilities | 5.30M | -3.30000M | 2.60M | -1.60000M | -0.90000M |
| Total cashflows from investing activities | -74.00000M | -324.00000M | -71.90000M | -21.80000M | -37.80000M |
| Net borrowings | 39.40M | 125.70M | -76.40000M | -1.90000M | 14.60M |
| Total cash from financing activities | 39.40M | 302.40M | 88.50M | 17.90M | 40.80M |
| Change to operating activities | - | - | - | - | - |
| Net income | -6.90000M | 5.90M | -1.50000M | 0.50M | 1.50M |
| Change in cash | -1.00000M | -13.00000M | 37.00M | -0.50000M | -0.50000M |
| Begin period cash flow | 31.20M | 44.20M | 7.20M | 7.70M | 7.70M |
| End period cash flow | 30.20M | 31.20M | 44.20M | 7.20M | 7.70M |
| Total cash from operating activities | 33.60M | 8.60M | 20.40M | 3.40M | -3.00000M |
| Issuance of capital stock | 0.00000M | 181.00M | 169.80M | 20.00M | 27.00M |
| Depreciation | 42.40M | 27.30M | 15.40M | 10.70M | 3.30M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.70000M | -2.10000M | 0.30M | -0.30000M | -1.30000M |
| Change to account receivables | -12.00000M | -15.00000M | 0.30M | -6.00000M | -3.60000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 53.90M | 273.30M | 67.80M | 15.00M | 33.00M |
| Change to netincome | 2.90M | 1.00M | 3.10M | 0.90M | -2.10000M |
| Capital expenditures | 16.40M | 9.10M | 4.50M | 2.90M | 1.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.40000M | -20.40000M | 3.20M | -7.90000M | -5.80000M |
| Stock based compensation | 1.70M | 3.60M | 4.20M | 0.70M | 0.80M |
| Other non cash items | 45.50M | 17.60M | 10.70M | 9.40M | -2.80000M |
| Free cash flow | 17.20M | -0.50000M | 15.90M | 0.50M | -4.80000M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| MRL Marlowe plc |
-7.0 2.19% | 313.00 | - | 9.15 | 0.80 | 0.92 | 1.26 | 14.88 |
| LSC London Security Plc |
- -% | 3400.00 | 17.13 | - | 1.79 | 2.44 | 1.66 | 11.56 |
| JNEO Journeo PLC |
-7.5 2.77% | 263.00 | 15.82 | 11.60 | 1.29 | 4.05 | 1.01 | 9.77 |
| THRU Thruvision Group PLC |
- -% | 8.00 | - | - | 2.19 | 4.21 | 2.15 | -2368.5017 |
| SNX Synectics plc |
- -% | 345.00 | 29.00 | - | 0.62 | 0.69 | 0.58 | 9.05 |
Marlowe plc provides compliance services and software in the United Kingdom. The company operates in two segments, Governance, Risk and Compliance; and Testing, and Inspection and Certification. It offers health and safety consultancy, risk and audit assessments, environmental, contractor management, and training services; and health and safety support services. In addition, the company offers employment law advice, employee contracts and handbooks, case management software, organisational change support, HR consultation and dispute support, and HR audit services. Further, it provides strategy, advisory, risk, compliance, performance and attendance, wellbeing, and musculoskeletal services. Additionally, the company offers fire risk assessments, installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. Furthermore, it provides water treatment, air hygiene compliance, wastewater and effluent treatment, ventilation hygiene, asbestos consultancy, and water engineering services. The company serves office complexes, streets, leisure facilities, industrial estates, SMEs, local corporates and authorities, other facilities, property management providers, NHS trusts, and FTSE companies. Marlowe plc was founded in 2015 and is headquartered in London, the United Kingdom.
20 Grosvenor Place, London, United Kingdom, SW1X 7HN
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Dacre | CEO & Exec. Director | NA |
| Mr. Adam Thomas Councell A.C.M.A. | CFO & Director | 1979 |
| Peter Bell | Group Chief Technology Officer | NA |
| Julian Wais | Head of Investor Relations | NA |
| Beatriz Shorrock | Chief Exec. of William Martin and MD of Software Risk & Compliance | NA |
| Mr. Robert Flinn | Chief Exec. of Fire & Security Bus.es | 1972 |
| Phil Greenwood | Chief Exec. of the Water & Air Bus.es | NA |
| Nick Wilson | Head of H&S-WorkNest | NA |
| Ruth Weanie | HR Director of HealthWork | NA |
| Rachel Jones | Head of SHEQ - WCS Group | NA |
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