marston's plc
marston's plc Company Information
Company Number
00031461
Website
www.marstons.co.ukRegistered Address
st johns house st johns square, wolverhampton, WV2 4BH
Industry
Public houses and bars
Licensed restaurants
Telephone
08451297185
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
undisclosed 100%
marston's plc Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S PLC at £1.2b based on a Turnover of £872.3m and 1.34x industry multiple (adjusted for size and gross margin).
marston's plc Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S PLC at £1.3b based on an EBITDA of £145.6m and a 8.82x industry multiple (adjusted for size and gross margin).
marston's plc Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S PLC at £1.7b based on Net Assets of £640.1m and 2.67x industry multiple (adjusted for liquidity).
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Marston's Plc Overview
Marston's Plc is a live company located in wolverhampton, WV2 4BH with a Companies House number of 00031461. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 1890, it's largest shareholder is undisclosed with a 100% stake. Marston's Plc is a mature, mega sized company, Pomanda has estimated its turnover at £872.3m with high growth in recent years.
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Marston's Plc Health Check
Pomanda's financial health check has awarded Marston'S Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £872.3m, make it larger than the average company (£1.5m)
£872.3m - Marston's Plc
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - Marston's Plc
5.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Marston's Plc
55.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4%)
11.5% - Marston's Plc
4% - Industry AVG
Employees
with 12292 employees, this is above the industry average (28)
12292 - Marston's Plc
28 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - Marston's Plc
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£50.9k)
£71k - Marston's Plc
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - Marston's Plc
7 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (46 days)
62 days - Marston's Plc
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
14 days - Marston's Plc
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Marston's Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a lower level of debt than the average (85.3%)
74% - Marston's Plc
85.3% - Industry AVG
marston's plc Credit Report and Business Information
Marston's Plc Competitor Analysis
Perform a competitor analysis for marston's plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marston's plc Ownership
MARSTON'S PLC group structure
Marston'S Plc has 1 subsidiary company.
Ultimate parent company
MARSTON'S PLC
00031461
1 subsidiary
marston's plc directors
Marston'S Plc currently has 7 directors. The longest serving directors include Mr William Rucker (Oct 2018) and Mrs Bridget Lea (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Rucker | England | 60 years | Oct 2018 | - | Director |
| Mrs Bridget Lea | United Kingdom | 55 years | Sep 2019 | - | Director |
| Ms Octavia Morley | England | 56 years | Jan 2020 | - | Director |
| Mrs Hayleigh Lupino | England | 47 years | Oct 2021 | - | Director |
| Mr Nicholas Varney | United Kingdom | 61 years | Jul 2022 | - | Director |
| Mr Justin Platt | England | 53 years | Jan 2024 | - | Director |
| Ms Rachel Osborne | United Kingdom | 59 years | Jan 2024 | - | Director |
MARSTON'S PLC financials
Marston'S Plc's latest turnover from September 2023 is £872.3 million and the company has net assets of £640.1 million. According to their latest financial statements, Marston'S Plc has 12,292 employees and maintains cash reserves of £29.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 872,300,000 | 799,600,000 | 799,600,000 | 401,700,000 | 401,700,000 | 515,500,000 | 515,500,000 | 784,200,000 | 1,141,300,000 | 1,011,300,000 | 937,300,000 | 937,300,000 | 878,600,000 | 815,300,000 | 782,900,000 | 719,700,000 | 682,200,000 | 650,700,000 | 645,100,000 |
| Other Income Or Grants | -799,600,000 | ||||||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||||||
| Gross Profit | 0 | ||||||||||||||||||
| Admin Expenses | -145,400,000 | ||||||||||||||||||
| Operating Profit | 100,100,000 | 145,400,000 | 145,400,000 | -105,000,000 | -105,000,000 | -285,500,000 | -285,500,000 | 80,900,000 | 133,400,000 | 170,400,000 | 163,900,000 | 163,900,000 | 113,800,000 | 49,100,000 | 146,600,000 | -57,200,000 | 151,600,000 | 132,400,000 | 11,400,000 |
| Interest Payable | 122,800,000 | 103,400,000 | 92,600,000 | 95,400,000 | 111,000,000 | 98,800,000 | 98,800,000 | 77,800,000 | 79,000,000 | 76,900,000 | 75,200,000 | 75,900,000 | 74,500,000 | 100,600,000 | 84,300,000 | 97,000,000 | 76,100,000 | 94,700,000 | 97,200,000 |
| Interest Receivable | 2,000,000 | 121,400,000 | 900,000 | 44,900,000 | 2,000,000 | 2,000,000 | 900,000 | 400,000 | 400,000 | 500,000 | 1,200,000 | 600,000 | 300,000 | 1,700,000 | 15,800,000 | 2,200,000 | 19,500,000 | 21,200,000 | |
| Pre-Tax Profit | -20,700,000 | 163,400,000 | 163,400,000 | -171,100,000 | -171,100,000 | -388,700,000 | -388,700,000 | -44,700,000 | 54,300,000 | 100,300,000 | 80,800,000 | 80,800,000 | 31,300,000 | -59,200,000 | 67,500,000 | -135,500,000 | 80,800,000 | 52,500,000 | 21,400,000 |
| Tax | 11,400,000 | -26,200,000 | -26,200,000 | 42,800,000 | 42,800,000 | 40,200,000 | 40,200,000 | 7,300,000 | -9,300,000 | -15,600,000 | -7,800,000 | -7,800,000 | -8,000,000 | 8,500,000 | -10,600,000 | 25,200,000 | -12,000,000 | -5,000,000 | -5,000,000 |
| Profit After Tax | -9,300,000 | 137,200,000 | 137,200,000 | -128,300,000 | -128,300,000 | -348,500,000 | -348,500,000 | -37,400,000 | 45,000,000 | 84,700,000 | 73,000,000 | 73,000,000 | 23,300,000 | -50,700,000 | 56,900,000 | -110,300,000 | 68,800,000 | 47,500,000 | 16,400,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,500,000 | 47,500,000 | 44,100,000 | 40,800,000 | 40,800,000 | 38,900,000 | 37,100,000 | 35,300,000 | 33,500,000 | 0 | 33,000,000 | 35,900,000 |
| Retained Profit | -9,300,000 | 137,200,000 | 137,200,000 | 162,800,000 | 162,800,000 | -359,600,000 | -348,500,000 | -65,200,000 | -2,500,000 | 40,600,000 | 32,200,000 | 32,200,000 | -15,600,000 | -87,800,000 | 21,600,000 | -143,800,000 | 68,800,000 | 14,500,000 | -19,500,000 |
| Employee Costs | 213,100,000 | 214,000,000 | 214,000,000 | 188,900,000 | 183,900,000 | 232,500,000 | 232,500,000 | 246,100,000 | 234,300,000 | 219,100,000 | 203,500,000 | 203,500,000 | 187,600,000 | 160,900,000 | 166,700,000 | 154,100,000 | 152,300,000 | 141,800,000 | 136,500,000 |
| Number Of Employees | 12,292 | 12,153 | 12,153 | 11,089 | 11,089 | 13,316 | 13,316 | 14,053 | 14 | 2,547 | 13,501 | 13,501 | 13,100 | 12,854 | 12,728 | 12,289 | 13 | 11,952 | 11,989 |
| EBITDA* | 145,600,000 | 189,600,000 | 167,200,000 | -62,300,000 | -62,300,000 | -233,900,000 | -243,600,000 | 124,500,000 | 173,500,000 | 209,600,000 | 203,900,000 | 203,900,000 | 150,100,000 | 85,400,000 | 183,700,000 | -15,700,000 | 192,300,000 | 172,300,000 | 55,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,611,900,000 | 2,681,500,000 | 2,406,100,000 | 2,372,700,000 | 2,373,800,000 | 2,089,200,000 | 2,089,200,000 | 2,321,500,000 | 2,433,300,000 | 2,371,600,000 | 2,226,500,000 | 2,226,500,000 | 2,152,900,000 | 2,058,400,000 | 2,123,700,000 | 2,081,300,000 | 2,076,900,000 | 2,014,900,000 | 1,975,800,000 |
| Intangible Assets | 32,900,000 | 35,100,000 | 35,100,000 | 36,100,000 | 36,100,000 | 32,500,000 | 32,500,000 | 318,800,000 | 300,300,000 | 297,900,000 | 264,800,000 | 264,800,000 | 265,100,000 | 249,300,000 | 248,300,000 | 247,700,000 | 248,800,000 | 248,800,000 | 248,100,000 |
| Investments & Other | 17,700,000 | 19,700,000 | 0 | 277,400,000 | 278,500,000 | 0 | 0 | 300,000 | 0 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Debtors (Due After 1 year) | 264,700,000 | 275,400,000 | 0 | 63,500,000 | 63,500,000 | 34,200,000 | 34,200,000 | 15,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,380,100,000 | 2,441,200,000 | 2,441,200,000 | 2,361,200,000 | 2,362,300,000 | 2,105,000,000 | 2,105,000,000 | 2,640,300,000 | 2,733,600,000 | 2,669,500,000 | 2,491,300,000 | 2,491,300,000 | 2,418,000,000 | 2,307,700,000 | 2,372,000,000 | 2,329,000,000 | 2,325,700,000 | 2,263,700,000 | 2,223,900,000 |
| Stock & work in progress | 14,900,000 | 12,600,000 | 12,600,000 | 12,900,000 | 12,900,000 | 10,400,000 | 10,400,000 | 43,600,000 | 44,600,000 | 40,200,000 | 28,700,000 | 28,700,000 | 28,200,000 | 23,000,000 | 21,500,000 | 22,200,000 | 18,800,000 | 17,200,000 | 17,300,000 |
| Trade Debtors | 12,200,000 | 11,200,000 | 11,200,000 | 9,400,000 | 9,400,000 | 4,400,000 | 4,400,000 | 61,500,000 | 104,900,000 | 68,800,000 | 41,100,000 | 41,100,000 | 41,200,000 | 32,600,000 | 28,600,000 | 27,100,000 | 28,900,000 | 33,700,000 | 40,500,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,700,000 | 18,900,000 | 0 | 42,900,000 | 42,900,000 | 11,800,000 | 11,800,000 | 29,400,000 | 0 | 39,600,000 | 43,900,000 | 43,900,000 | 43,100,000 | 40,300,000 | 40,400,000 | 35,400,000 | 45,600,000 | 31,600,000 | 38,800,000 |
| Cash | 29,600,000 | 30,700,000 | 30,700,000 | 35,400,000 | 35,400,000 | 42,600,000 | 42,600,000 | 39,600,000 | 161,400,000 | 174,600,000 | 185,600,000 | 185,600,000 | 193,100,000 | 173,300,000 | 94,100,000 | 60,800,000 | 76,600,000 | 61,000,000 | 92,000,000 |
| misc current assets | 4,100,000 | 4,400,000 | 9,900,000 | 0 | 0 | 0 | 349,700,000 | 0 | 2,600,000 | 2,700,000 | 6,600,000 | 6,800,000 | 18,000,000 | 38,300,000 | 66,700,000 | 52,900,000 | 6,500,000 | 16,000,000 | 19,500,000 |
| total current assets | 77,300,000 | 82,600,000 | 81,500,000 | 106,700,000 | 106,700,000 | 426,900,000 | 426,900,000 | 175,800,000 | 313,500,000 | 325,900,000 | 305,900,000 | 306,100,000 | 323,600,000 | 307,500,000 | 251,300,000 | 198,400,000 | 176,400,000 | 159,500,000 | 208,100,000 |
| total assets | 2,457,400,000 | 2,523,800,000 | 2,522,700,000 | 2,467,900,000 | 2,469,000,000 | 2,531,900,000 | 2,531,900,000 | 2,816,100,000 | 3,047,100,000 | 2,995,400,000 | 2,797,200,000 | 2,797,400,000 | 2,741,600,000 | 2,615,200,000 | 2,623,300,000 | 2,527,400,000 | 2,502,100,000 | 2,423,200,000 | 2,432,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800,000 | 0 | 0 | 21,300,000 | 41,100,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500,000 | 0 | 0 | 29,200,000 | 29,200,000 | 0 | 144,000,000 | 22,600,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,300,000 | 95,500,000 | 95,500,000 | 109,000,000 | 109,000,000 | 96,900,000 | 96,900,000 | 117,900,000 | 123,200,000 | 256,100,000 | 88,200,000 | 88,200,000 | 88,100,000 | 67,400,000 | 71,000,000 | 156,900,000 | 56,100,000 | 43,700,000 | 42,400,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 51,100,000 | 54,000,000 | 64,100,000 | 67,500,000 | 61,900,000 | 101,700,000 | 101,700,000 | 52,800,000 | 180,100,000 | 148,800,000 | 147,600,000 | 120,000,000 | 146,200,000 | 0 | 0 | 0 | 0 | 39,200,000 | 38,200,000 |
| hp & lease commitments | 17,800,000 | 11,200,000 | 0 | 0 | 6,700,000 | 0 | 0 | 800,000 | 7,500,000 | 0 | 100,000 | 100,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,500,000 | 111,100,000 | 0 | 113,200,000 | 113,200,000 | 237,300,000 | 237,300,000 | 134,700,000 | 135,800,000 | 35,500,000 | 148,300,000 | 180,400,000 | 130,000,000 | 123,300,000 | 136,000,000 | 37,500,000 | 131,200,000 | 97,200,000 | 91,200,000 |
| total current liabilities | 240,700,000 | 271,800,000 | 270,700,000 | 289,700,000 | 290,800,000 | 435,900,000 | 435,900,000 | 327,700,000 | 446,600,000 | 440,400,000 | 413,400,000 | 417,900,000 | 372,100,000 | 334,700,000 | 229,700,000 | 215,700,000 | 228,400,000 | 180,100,000 | 171,800,000 |
| loans | 2,496,100,000 | 2,505,300,000 | 0 | 3,484,600,000 | 2,633,700,000 | 3,596,600,000 | 3,596,600,000 | 2,861,300,000 | 3,075,200,000 | 2,869,600,000 | 2,758,900,000 | 2,758,900,000 | 2,735,200,000 | 2,575,700,000 | 2,659,400,000 | 1,334,100,000 | 2,407,800,000 | 2,358,400,000 | 2,423,900,000 |
| hp & lease commitments | 701,000,000 | 704,600,000 | 0 | 0 | 702,500,000 | 0 | 0 | 21,100,000 | 356,500,000 | 0 | 240,200,000 | 1,278,100,000 | 202,200,000 | 158,100,000 | 108,500,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 100,000 | 300,000 |
| other liabilities | 7,100,000 | 6,500,000 | 0 | 5,500,000 | 5,500,000 | 3,900,000 | 3,900,000 | 2,600,000 | 1,500,000 | 0 | 600,000 | 600,000 | 1,800,000 | 2,900,000 | 500,000 | 187,300,000 | 0 | 200,000 | 400,000 |
| provisions | 5,200,000 | 22,600,000 | 0 | 48,000,000 | 48,000,000 | 89,800,000 | 89,800,000 | 225,200,000 | 207,600,000 | 217,800,000 | 300,600,000 | 292,000,000 | 267,400,000 | 340,800,000 | 308,400,000 | 402,400,000 | 368,400,000 | 457,200,000 | 451,600,000 |
| total long term liabilities | 1,576,600,000 | 1,603,900,000 | 1,603,900,000 | 1,771,800,000 | 1,771,800,000 | 1,847,100,000 | 1,847,100,000 | 1,714,200,000 | 1,642,900,000 | 1,623,600,000 | 1,631,700,000 | 1,627,400,000 | 1,586,600,000 | 1,521,500,000 | 1,551,700,000 | 1,549,700,000 | 1,456,100,000 | 1,462,600,000 | 1,477,000,000 |
| total liabilities | 1,817,300,000 | 1,875,700,000 | 1,874,600,000 | 2,061,500,000 | 2,062,600,000 | 2,283,000,000 | 2,283,000,000 | 2,041,900,000 | 2,089,500,000 | 2,064,000,000 | 2,045,100,000 | 2,045,300,000 | 1,958,700,000 | 1,856,200,000 | 1,781,400,000 | 1,765,400,000 | 1,684,500,000 | 1,642,700,000 | 1,648,800,000 |
| net assets | 640,100,000 | 648,100,000 | 648,100,000 | 406,400,000 | 406,400,000 | 248,900,000 | 248,900,000 | 774,200,000 | 957,600,000 | 931,400,000 | 752,100,000 | 752,100,000 | 782,900,000 | 759,000,000 | 841,900,000 | 762,000,000 | 817,600,000 | 780,500,000 | 783,200,000 |
| total shareholders funds | 640,100,000 | 648,100,000 | 648,100,000 | 406,400,000 | 406,400,000 | 248,900,000 | 248,900,000 | 774,200,000 | 957,600,000 | 931,400,000 | 752,100,000 | 752,100,000 | 782,900,000 | 759,000,000 | 841,900,000 | 762,000,000 | 817,600,000 | 780,500,000 | 783,200,000 |
| Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Profit | 100,100,000 | 145,400,000 | 145,400,000 | -105,000,000 | -105,000,000 | -285,500,000 | -285,500,000 | 80,900,000 | 133,400,000 | 170,400,000 | 163,900,000 | 163,900,000 | 113,800,000 | 49,100,000 | 146,600,000 | -57,200,000 | 151,600,000 | 132,400,000 | 11,400,000 |
| Depreciation | 40,500,000 | 39,800,000 | 21,800,000 | 38,900,000 | 38,900,000 | 48,600,000 | 38,900,000 | 42,100,000 | 39,000,000 | 38,100,000 | 38,300,000 | 38,300,000 | 36,300,000 | 35,100,000 | 36,100,000 | 39,700,000 | 40,700,000 | 39,300,000 | 43,900,000 |
| Amortisation | 5,000,000 | 4,400,000 | 3,800,000 | 3,800,000 | 3,000,000 | 3,000,000 | 1,500,000 | 1,100,000 | 1,100,000 | 1,700,000 | 1,700,000 | 0 | 1,200,000 | 1,000,000 | 1,800,000 | 600,000 | 500,000 | ||
| Tax | 11,400,000 | -26,200,000 | -26,200,000 | 42,800,000 | 42,800,000 | 40,200,000 | 40,200,000 | 7,300,000 | -9,300,000 | -15,600,000 | -7,800,000 | -7,800,000 | -8,000,000 | 8,500,000 | -10,600,000 | 25,200,000 | -12,000,000 | -5,000,000 | -5,000,000 |
| Stock | 2,300,000 | -300,000 | -300,000 | 2,500,000 | 2,500,000 | -33,200,000 | -33,200,000 | -1,000,000 | 4,400,000 | 11,500,000 | 500,000 | 500,000 | 5,200,000 | 1,500,000 | -700,000 | 3,400,000 | 1,600,000 | -100,000 | 17,300,000 |
| Debtors | -13,900,000 | 189,700,000 | -104,600,000 | 65,400,000 | 65,400,000 | -55,600,000 | -55,600,000 | 1,100,000 | -3,500,000 | 23,400,000 | 700,000 | 700,000 | 11,400,000 | 3,900,000 | 6,500,000 | -12,000,000 | 9,200,000 | -14,000,000 | 79,300,000 |
| Creditors | -29,200,000 | -13,500,000 | -13,500,000 | 12,100,000 | 12,100,000 | -21,000,000 | -21,000,000 | -5,300,000 | -132,900,000 | 167,900,000 | 100,000 | 100,000 | 20,700,000 | -3,600,000 | -85,900,000 | 100,800,000 | 12,400,000 | 1,300,000 | 42,400,000 |
| Accruals and Deferred Income | -5,600,000 | -2,100,000 | -113,200,000 | -124,100,000 | -124,100,000 | 102,600,000 | 102,600,000 | -1,100,000 | 100,300,000 | -112,800,000 | 18,300,000 | 50,400,000 | 6,700,000 | -12,700,000 | 98,500,000 | -94,100,000 | 34,300,000 | 5,800,000 | 91,500,000 |
| Deferred Taxes & Provisions | -17,400,000 | -25,400,000 | -48,000,000 | -41,800,000 | -41,800,000 | -135,400,000 | -135,400,000 | 17,600,000 | -10,200,000 | -82,800,000 | 33,200,000 | 24,600,000 | -73,400,000 | 32,400,000 | -94,000,000 | 34,000,000 | -88,800,000 | 5,600,000 | 451,600,000 |
| Cash flow from operations | 116,400,000 | -67,000,000 | -241,200,000 | -241,200,000 | -158,700,000 | -168,400,000 | 142,900,000 | 120,500,000 | 131,400,000 | 246,500,000 | 270,000,000 | 79,500,000 | 104,600,000 | 85,900,000 | 58,800,000 | 194,100,000 | 539,700,000 | ||
| Investing Activities | |||||||||||||||||||
| capital expenditure | |||||||||||||||||||
| Change in Investments | -2,000,000 | -257,700,000 | -277,400,000 | 277,400,000 | 278,500,000 | -300,000 | -300,000 | 300,000 | -10,900,000 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| cash flow from investments | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -21,500,000 | -21,500,000 | 21,500,000 | 0 | -29,200,000 | 29,200,000 | 29,200,000 | -144,000,000 | 121,400,000 | 22,600,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,900,000 | -13,500,000 | -3,400,000 | -34,200,000 | -39,800,000 | 48,900,000 | 48,900,000 | -127,300,000 | 31,300,000 | 1,200,000 | 1,400,000 | -26,200,000 | 146,200,000 | 0 | 0 | 0 | -39,200,000 | 1,000,000 | 38,200,000 |
| Long term loans | -9,200,000 | -979,300,000 | -3,484,600,000 | -112,000,000 | -962,900,000 | 735,300,000 | 735,300,000 | -213,900,000 | 205,600,000 | 110,700,000 | 23,700,000 | 23,700,000 | 159,500,000 | -83,700,000 | 1,325,300,000 | -1,073,700,000 | 49,400,000 | -65,500,000 | 2,423,900,000 |
| Hire Purchase and Lease Commitments | 3,000,000 | 715,800,000 | 0 | 0 | 709,200,000 | -21,900,000 | -21,900,000 | -342,100,000 | 364,000,000 | -240,300,000 | 38,100,000 | 1,076,000,000 | 44,100,000 | 49,500,000 | 108,600,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 600,000 | 1,000,000 | -5,500,000 | 1,600,000 | 1,600,000 | 1,300,000 | 1,300,000 | 1,100,000 | 1,500,000 | -600,000 | -1,200,000 | -1,200,000 | -1,100,000 | 2,400,000 | -186,800,000 | 187,300,000 | -200,000 | -200,000 | 400,000 |
| share issue | |||||||||||||||||||
| interest | -120,800,000 | 18,000,000 | -94,500,000 | -66,100,000 | -96,800,000 | -96,800,000 | -76,900,000 | -78,600,000 | -76,500,000 | -74,700,000 | -74,700,000 | -73,900,000 | -100,300,000 | -82,600,000 | -81,200,000 | -73,900,000 | -75,200,000 | -76,000,000 | |
| cash flow from financing | -128,000,000 | -153,500,000 | -244,400,000 | -363,300,000 | 479,600,000 | 468,500,000 | -855,800,000 | 552,500,000 | -96,000,000 | -46,500,000 | 963,800,000 | 170,300,000 | -5,800,000 | 1,245,400,000 | -879,400,000 | -95,600,000 | -157,100,000 | 3,189,200,000 | |
| cash and cash equivalents | |||||||||||||||||||
| cash | -1,100,000 | -4,700,000 | -4,700,000 | -7,200,000 | -7,200,000 | 3,000,000 | 3,000,000 | -121,800,000 | -13,200,000 | -11,000,000 | -7,500,000 | -7,500,000 | 19,800,000 | 79,200,000 | 33,300,000 | -15,800,000 | 15,600,000 | -31,000,000 | 92,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,800,000 | -7,800,000 | 7,800,000 | 0 | -21,300,000 | -19,800,000 | 41,100,000 | 0 | 0 |
| change in cash | -1,100,000 | -4,700,000 | -4,700,000 | -7,200,000 | -7,200,000 | 3,000,000 | 3,000,000 | -121,800,000 | -13,200,000 | -11,000,000 | 300,000 | 300,000 | 12,000,000 | 79,200,000 | 54,600,000 | 4,000,000 | -25,500,000 | -31,000,000 | 92,000,000 |
P&L
September 2023turnover
872.3m
+9%
operating profit
100.1m
-31%
gross margin
55.9%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
640.1m
-0.01%
total assets
2.5b
-0.03%
cash
29.6m
-0.04%
net assets
Total assets minus all liabilities
marston's plc company details
company number
00031461
Type
Public limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
May 1890
age
134
accounts
Group
ultimate parent company
previous names
wolverhampton & dudley breweries public limited company(the) (January 2007)
incorporated
UK
address
st johns house st johns square, wolverhampton, WV2 4BH
last accounts submitted
September 2023
marston's plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 10 charges/mortgages relating to marston's plc. Currently there are 5 open charges and 5 have been satisfied in the past.
marston's plc Companies House Filings - See Documents
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