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Marlowe plc

Industrials GB MRL

NoneGBX
0.00(0%)

Last update at 2025-10-29T16:00:38.330666Z

Day Range

--
LowHigh

52 Week Range

310.00680.00
LowHigh

Fundamentals

  • Previous Close 12.84
  • Market Cap404.04M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA66.10M
  • Revenue TTM494.10M
  • Revenue Per Share TTM5.15
  • Gross Profit TTM 189.00M
  • Diluted EPS TTM-0.15

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

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)
MRL
Marlowe plc		 - -% - - 9.15 0.80 0.92 1.26 14.88
LSC
London Security Plc		 - -% 3400.00 15.98 - 1.46 1.91 1.25 9.78
JNEO
Journeo PLC		 -2.5 0.59% 422.50 17.50 12.66 1.35 3.13 1.12 8.37
SNX
Synectics plc		 - -% 200.00 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC		 - -% 23.00 - - 66.77 6.56 65.27

Reports Covered

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Profile

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.

Marlowe plc

20 Grosvenor Place, London, United Kingdom, SW1X 7HN

Key Executives

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

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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