0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Newmark Security plc

Industrials GB NWT

102.5GBP
-(-%)

Last update at 2024-05-16T15:32:00Z

Day Range

100.40110.00
LowHigh

52 Week Range

30.0075.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -0.06400M -1.43400M -0.12600M 0.23M 0.22M
Minority interest - - 0.04M 0.04M 0.04M
Net income 0.35M -0.80400M 0.17M 1.13M 0.19M
Selling general administrative 7.35M 7.63M 6.67M 6.84M 7.12M
Selling and marketing expenses - - - - -
Gross profit 7.64M 6.42M 6.63M 7.45M 7.71M
Reconciled depreciation 1.20M 1.25M 1.03M 1.02M 0.62M
Ebit 0.28M -1.21400M -0.03800M 0.60M 0.80M
Ebitda 1.49M 0.03M 0.99M 1.63M 1.42M
Depreciation and amortization 1.20M 1.25M 1.03M 1.02M 0.62M
Non operating income net other - - - - -
Operating income 0.28M -1.21400M -0.03800M 0.30M 0.29M
Other operating expenses 20.03M 20.36M 17.70M 18.16M 19.07M
Interest expense 0.35M 0.22M 0.09M 0.07M 0.07M
Tax provision -0.41700M -0.63000M -0.29700M -0.89600M 0.03M
Interest income - - - - -
Net interest income -0.34800M -0.22000M -0.08800M -0.07400M -0.07200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41700M -0.63000M -0.29700M -0.89600M 0.03M
Total revenue 20.31M 19.14M 17.66M 18.77M 19.58M
Total operating expenses 7.35M 7.63M 6.67M 6.84M 7.19M
Cost of revenue 12.68M 12.73M 11.03M 11.32M 11.88M
Total other income expense net -0.34800M -0.22000M -0.20500M -0.37300M -0.36400M
Discontinued operations - - - - -0.00600M
Net income from continuing ops 0.35M -0.80400M 0.17M 1.13M 0.20M
Net income applicable to common shares 0.35M -0.80400M 0.17M 1.13M 0.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 18.53M 16.18M 14.85M 13.65M 12.15M
Intangible assets 2.71M 2.83M 2.77M 2.50M 2.02M
Earning assets - - - - -
Other current assets 3.98M 3.98M 4.44M 3.66M 3.26M
Total liab 10.60M 8.61M 6.56M 5.35M 5.03M
Total stockholder equity 7.89M 7.53M 8.25M 8.26M 7.07M
Deferred long term liab 2.69M 2.79M 2.73M 2.46M 1.99M
Other current liab 1.62M 2.08M 1.21M 1.32M 2.42M
Common stock 4.69M 4.69M 4.69M 4.69M 4.69M
Capital stock 4.69M 4.69M 4.69M 4.69M 4.69M
Retained earnings 2.03M 1.65M 2.51M 2.33M 1.17M
Other liab 0.10M 0.10M 0.10M 0.10M 0.10M
Good will 2.73M 2.73M 2.73M 2.73M 2.73M
Other assets 3.14M 3.21M 0.21M 2.79M 2.00M
Cash 0.58M 0.16M 0.48M 0.62M 1.04M
Cash and equivalents - - - - -
Total current liabilities 7.96M 6.06M 4.41M 4.60M 4.78M
Current deferred revenue - - -1.20500M -1.32100M -
Net debt 5.36M 5.25M 2.19M 1.39M -0.09600M
Short term debt 3.40M 2.96M 0.63M 1.35M 0.80M
Short long term debt 3.40M 2.66M 0.24M 0.91M 0.69M
Short long term debt total 5.94M 5.41M 2.67M 2.00M 0.94M
Other stockholder equity 1.17M 1.20M 1.05M 3.74M 1.22M
Property plant equipment 2.91M 2.09M 1.09M 1.26M 0.49M
Total current assets 9.71M 8.12M 8.05M 6.83M 6.90M
Long term investments - - - - -
Net tangible assets 5.13M 4.76M 2.75M 5.49M 4.31M
Short term investments - - - - -
Net receivables 4.98M 3.98M 4.44M 3.30M 2.87M
Long term debt 0.93M 1.33M 1.76M - -
Inventory 4.15M 3.98M 3.12M 2.54M 2.60M
Accounts payable 4.56M 3.10M 3.78M 3.25M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.49100M -2.30100M
Additional paid in capital - - - - -
Common stock total equity - - 4.69M 4.69M 4.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.21M -0.32900M 5.24M
Deferred long term asset charges - - - - -
Non current assets total 8.82M 8.06M 6.80M 6.83M 5.24M
Capital lease obligations 2.06M 1.41M 0.67M 1.10M 0.25M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -0.83000M -1.29700M -1.01600M -0.99300M -0.47600M
Change to liabilities 1.38M -0.65800M 0.58M -0.67500M 0.70M
Total cashflows from investing activities -0.83000M -1.29700M -1.01600M -0.99300M -0.47600M
Net borrowings -0.50400M 1.57M 0.61M -0.26300M 0.16M
Total cash from financing activities -0.80300M 1.49M 0.52M -0.33700M 0.09M
Change to operating activities - - - - -
Net income 0.35M -0.80400M 0.17M 1.13M 0.19M
Change in cash 0.42M -0.32700M -0.13600M -0.42100M -0.02800M
Begin period cash flow 0.16M 0.48M 0.62M 1.04M 1.07M
End period cash flow 0.58M 0.16M 0.48M 0.62M 1.04M
Total cash from operating activities 2.09M -0.66100M 0.37M 0.91M 0.36M
Issuance of capital stock - - - - -
Depreciation 1.20M 1.25M 1.03M 1.02M 0.62M
Other cashflows from investing activities -0.46000M -0.76400M -0.76400M -0.76400M -
Dividends paid - - - - -
Change to inventory -0.16700M -0.85600M -0.65200M 0.07M -0.99100M
Change to account receivables -0.99900M -0.02900M -0.80500M 0.29M -0.41400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.40300M 2.39M 1.43M -0.33700M 0.09M
Change to netincome 0.32M 0.44M 0.04M -0.93000M 0.26M
Capital expenditures 0.87M 1.33M 1.02M 1.04M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M -1.54300M -0.87500M -0.31400M -0.46800M
Stock based compensation 0.03M 0.00700M 0.01M 0.01M -
Other non cash items 0.35M 0.34M 0.20M 0.37M 0.02M
Free cash flow 1.23M -1.98800M -0.64600M -0.13100M -0.16900M

Fundamentals

  • Previous Close 102.50
  • Market Cap6.80M
  • Volume14196
  • P/E Ratio18.13
  • Dividend Yield-%
  • EBITDA0.51M
  • Revenue TTM20.31M
  • Revenue Per Share TTM2.17
  • Gross Profit TTM 7.64M
  • Diluted EPS TTM0.04

Peer Comparison

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)
NWT
Newmark Security plc
- -% 102.50 18.13 - 0.33 0.83 0.58 8.00
MRL
Marlowe plc
-2.0 0.38% 524.00 - 9.15 0.80 0.92 1.26 14.88
LSC
London Security Plc
- -% 3050.00 17.13 - 1.79 2.44 1.66 11.56
JNEO
Journeo PLC
-1.55 0.57% 268.95 15.82 11.60 1.29 4.05 1.01 9.77
THRU
Thruvision Group PLC
- -% 15.50 - - 2.19 4.21 2.15 -2368.5017

Reports Covered

Stock Research & News

Profile

Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom and the United States. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, and distributes hardware and software access-control systems; and human capital management hardware for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions segment is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. This segment's products include manual attack and ballistic resistant cash counters, windows and moving security screens, bullet resistant doors and partitions, security portals, cash and speech transfer units, storage functions, revolving doors, integrated speed gates, automatic doors and remote locking solutions, counter-terror and target hardening solutions, touchless security solutions, and other standard and bespoke physical products and services, as well as customised cash and asset storage, and protection products. It serves banking, retail, transport, infrastructure, healthcare, and other industries. The company was formerly known as Newmark Technology Group PLC and changed its name to Newmark Security plc in September 2002. The company was incorporated in 1997 and is based in London, the United Kingdom.

Newmark Security plc

91 Wimpole Street, London, United Kingdom, W1G 0EF

Key Executives

Name Title Year Born
Ms. Marie-Claire Dwek CEO & Exec. Director 1964
Mr. Paul Alexander Campbell-White Group Fin. Director, CFO & Director 1973
Mr. Andy Rainforth Managing Director of Grosvenor Technology NA
Mr. Bob Darke Interim Managing Director of Safetell NA

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