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 2024-12-19T18:00:56.920063Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.05M | 19.09M | -1.19917M | -26.95816M | -15.49366M |
| Minority interest | - | - | - | - | - |
| Net income | 2.05M | 19.09M | -1.19917M | -26.95816M | -15.49366M |
| Selling general administrative | - | 0.31M | 0.34M | 0.30M | 0.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.05M | 16.89M | -1.19917M | -26.95816M | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 19.09M | -1.19893M | -26.95759M | -15.49336M |
| Ebitda | 2.05M | 19.09M | -1.19917M | -26.95816M | -15.49336M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.05M | 19.09M | -1.19917M | -26.95816M | - |
| Other operating expenses | 0.00088M | 2.20M | - | - | - |
| Interest expense | 0.00088M | 0.00006M | 0.00024M | 0.00057M | 0.00030M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00088M | 0.00006M | 0.00024M | 0.00057M | 0.00030M |
| Net interest income | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 2.05M | 16.89M | -1.19917M | -26.95816M | -19.28328M |
| Total operating expenses | 0.00088M | -2.19744M | -2.03896M | -2.82739M | -3.78962M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.00088M | -0.00006M | -0.00024M | -0.00057M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.05M | 19.09M | -1.19917M | -26.95816M | -15.49366M |
| Net income applicable to common shares | - | 19.09M | -1.19917M | -26.95816M | -15.49366M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 102.42M | 105.40M | 97.73M | 105.14M | 147.27M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M |
| Total stockholder equity | 102.29M | 105.27M | 97.60M | 105.01M | 147.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 0.00009M | 0.00009M | 0.00009M | 0.00009M | 0.00009M |
| Capital stock | 0.00009M | 0.00009M | 0.00009M | 0.00009M | 0.00009M |
| Retained earnings | - | 14.25M | 11.74M | 7.31M | 9.50M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 105.40M | 97.73M | 105.14M | 147.27M |
| Cash | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 0.13M | 0.13M | 0.13M | 0.13M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.00415M | -0.00355M | -0.00361M | -0.00337M | -0.00283M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Other stockholder equity | 102.29M | 105.27M | 97.60M | 105.01M | 147.15M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Long term investments | 102.29M | 105.27M | 97.60M | 105.01M | 147.15M |
| Net tangible assets | - | 105.27M | 97.60M | 105.01M | 147.15M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | 0.00000M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -102.28769M | -105.26860M | -97.59779M | -105.00830M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 102.29M | 105.27M | 97.60M | 105.01M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -5.02743M | -11.42130M | -0.83674M | -4.09627M | -4.82517M |
| Change to operating activities | - | -0.00006M | 0.00024M | 0.00055M | 0.00027M |
| Net income | -2.98091M | 14.03M | -1.19917M | -26.95816M | -15.49366M |
| Change in cash | 0.00059M | -0.00006M | 0.00024M | 0.00055M | 0.00027M |
| Begin period cash flow | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| End period cash flow | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Total cash from operating activities | 5.03M | 11.42M | 0.84M | 4.10M | 4.83M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 5.03M | 5.06M | 0.84M | 4.10M | 4.38M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 1.46M |
| Sale purchase of stock | 0.00000M | -6.36121M | -0.83674M | -4.09627M | -0.44298M |
| Other cashflows from financing activities | - | - | 0.84M | - | - |
| Change to netincome | - | -7.67081M | 2.04M | 31.05M | 18.86M |
| 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 | 0.00059M | -0.00006M | 0.00024M | 0.00055M | 1.46M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 8.01M | -2.61073M | 2.04M | 31.05M | 18.86M |
| Free cash flow | 5.03M | 11.42M | 0.84M | 4.10M | 4.83M |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| MVR2 Marwyn Value Investors 2021 Realisation |
- -% | - | 50.00 | - | 3.05 | 0.58 |
| 0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - |
| 0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.
11 Buckingham Street, London, United Kingdom, WC2N 6DF
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