marks and spencer p.l.c. Company Information
Company Number
00214436
Website
www.marksandspencer.comRegistered Address
waterside house, 35 north wharf road, london, W2 1NW
Industry
Other retail sale in non-specialised stores
Telephone
03330148555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marks & spencer group plc 100%
marks and spencer p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER P.L.C. at £9b based on a Turnover of £11.8b and 0.76x industry multiple (adjusted for size and gross margin).
marks and spencer p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER P.L.C. at £10.2b based on an EBITDA of £1.1b and a 8.93x industry multiple (adjusted for size and gross margin).
marks and spencer p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER P.L.C. at £17.4b based on Net Assets of £4.7b and 3.73x industry multiple (adjusted for liquidity).
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Marks And Spencer P.l.c. Overview
Marks And Spencer P.l.c. is a live company located in london, W2 1NW with a Companies House number of 00214436. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 1926, it's largest shareholder is marks & spencer group plc with a 100% stake. Marks And Spencer P.l.c. is a mature, mega sized company, Pomanda has estimated its turnover at £11.8b with healthy growth in recent years.
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Marks And Spencer P.l.c. Health Check
Pomanda's financial health check has awarded Marks And Spencer P.L.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £11.8b, make it larger than the average company (£1.4m)
£11.8b - Marks And Spencer P.l.c.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
5% - Marks And Spencer P.l.c.
3.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (42%)
34.8% - Marks And Spencer P.l.c.
42% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.4%)
4.8% - Marks And Spencer P.l.c.
5.4% - Industry AVG
Employees
with 66396 employees, this is above the industry average (31)
66396 - Marks And Spencer P.l.c.
31 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has a higher pay structure (£19k)
£23.3k - Marks And Spencer P.l.c.
£19k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is more efficient (£101.9k)
£178.4k - Marks And Spencer P.l.c.
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
3 days - Marks And Spencer P.l.c.
9 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
37 days - Marks And Spencer P.l.c.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (89 days)
36 days - Marks And Spencer P.l.c.
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Marks And Spencer P.l.c.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (65.7%)
56.6% - Marks And Spencer P.l.c.
65.7% - Industry AVG
marks and spencer p.l.c. Credit Report and Business Information
Marks And Spencer P.l.c. Competitor Analysis
Perform a competitor analysis for marks and spencer p.l.c. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marks and spencer p.l.c. Ownership
MARKS AND SPENCER P.L.C. group structure
Marks And Spencer P.L.C. has 38 subsidiary companies.
Ultimate parent company
MARKS AND SPENCER P.L.C.
00214436
38 subsidiaries
marks and spencer p.l.c. directors
Marks And Spencer P.L.C. currently has 2 directors. The longest serving directors include Mr Nick Folland (Feb 2019) and Mr Jeremy Townsend (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nick Folland | 58 years | Feb 2019 | - | Director | |
Mr Jeremy Townsend | England | 60 years | Jan 2023 | - | Director |
MARKS AND SPENCER P.L.C. financials
Marks And Spencer P.L.C.'s latest turnover from April 2023 is £11.8 billion and the company has net assets of £4.7 billion. According to their latest financial statements, Marks And Spencer P.L.C. has 66,396 employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,847,100,000 | 10,885,100,000 | 9,155,700,000 | 9,155,700,000 | 10,181,900,000 | 10,377,300,000 | 10,698,200,000 | 10,622,000,000 | 10,555,400,000 | 10,311,400,000 | 10,309,700,000 | 10,026,800,000 | 9,934,300,000 | 9,740,300,000 | 9,536,600,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 7,718,000,000 | 7,130,300,000 | 6,244,100,000 | 6,244,100,000 | 6,746,500,000 | 6,558,200,000 | 6,650,900,000 | 6,427,000,000 | 6,439,000,000 | 5,918,100,000 | |||||
Gross Profit | 4,129,100,000 | 3,754,800,000 | 2,911,600,000 | 2,911,600,000 | 3,435,400,000 | 3,819,100,000 | 4,047,300,000 | 4,128,400,000 | 3,870,700,000 | 3,618,500,000 | |||||
Admin Expenses | 3,556,300,000 | 3,164,000,000 | 3,006,500,000 | 3,006,500,000 | 3,190,500,000 | 3,496,900,000 | 3,845,000,000 | 3,544,300,000 | 3,176,200,000 | 2,766,500,000 | |||||
Operating Profit | 572,800,000 | 590,800,000 | -94,900,000 | -94,900,000 | 244,900,000 | 322,200,000 | 202,300,000 | 207,400,000 | 584,100,000 | 701,300,000 | 694,500,000 | 753,000,000 | 746,500,000 | 836,900,000 | 852,000,000 |
Interest Payable | 202,900,000 | 214,400,000 | 229,300,000 | 229,300,000 | 231,600,000 | 232,000,000 | 113,800,000 | 113,000,000 | 116,400,000 | 116,800,000 | 139,100,000 | 218,200,000 | 136,800,000 | 152,900,000 | 162,200,000 |
Interest Receivable | 62,700,000 | 28,300,000 | 57,400,000 | 57,400,000 | 46,900,000 | 34,800,000 | 24,100,000 | 36,200,000 | 21,100,000 | 15,500,000 | 25,000,000 | 12,400,000 | 48,300,000 | 96,600,000 | 12,900,000 |
Pre-Tax Profit | 432,600,000 | 404,700,000 | -266,800,000 | -266,800,000 | 60,200,000 | 108,300,000 | 112,600,000 | 130,600,000 | 488,800,000 | 600,000,000 | 580,400,000 | 547,200,000 | 658,000,000 | 780,600,000 | 702,700,000 |
Tax | -109,800,000 | -81,600,000 | 6,900,000 | 6,900,000 | -36,100,000 | -42,200,000 | -38,800,000 | -60,500,000 | -84,400,000 | -118,300,000 | -91,100,000 | -85,700,000 | -168,400,000 | -182,000,000 | -179,700,000 |
Profit After Tax | 322,800,000 | 323,100,000 | -259,900,000 | -259,900,000 | 24,100,000 | 66,100,000 | 73,800,000 | 70,100,000 | 404,400,000 | 481,700,000 | 489,300,000 | 461,500,000 | 489,600,000 | 598,600,000 | 523,000,000 |
Dividends Paid | 0 | 33,800,000 | 0 | 0 | 193,800,000 | 305,000,000 | 305,000,000 | 379,100,000 | 302,100,000 | 282,200,000 | 273,600,000 | 273,600,000 | 273,600,000 | 250,800,000 | 236,000,000 |
Retained Profit | 321,700,000 | 286,900,000 | -256,700,000 | -263,100,000 | -173,400,000 | -242,500,000 | -234,600,000 | -307,600,000 | 104,800,000 | 204,300,000 | 234,500,000 | 196,600,000 | 192,500,000 | 334,400,000 | 287,000,000 |
Employee Costs | 1,547,600,000 | 1,487,500,000 | 1,437,700,000 | 1,437,700,000 | 1,464,400,000 | 1,511,000,000 | 1,578,900,000 | 1,552,600,000 | 1,486,700,000 | 1,406,200,000 | 1,410,900,000 | 1,324,200,000 | 3,638,600,000 | 1,263,500,000 | 1,259,400,000 |
Number Of Employees | 66,396 | 67,086 | 69,846 | 69,846 | 78,031 | 80,097 | 84,621 | 84,939 | 82,948 | 83,069 | 85,813 | 81,734 | 54,984 | 54,675 | 76,267 |
EBITDA* | 1,137,500,000 | 1,142,700,000 | 501,900,000 | 501,900,000 | 913,500,000 | 1,111,900,000 | 796,800,000 | 831,400,000 | 1,146,900,000 | 1,224,100,000 | 1,163,800,000 | 1,203,500,000 | 1,216,600,000 | 1,304,400,000 | 1,279,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,536,600,000 | 8,809,800,000 | 8,533,800,000 | 8,533,800,000 | 10,359,900,000 | 6,921,100,000 | 5,641,700,000 | 5,827,600,000 | 6,230,600,000 | 5,904,400,000 | 5,740,000,000 | 5,698,200,000 | 5,280,500,000 | 5,204,500,000 | 5,180,200,000 |
Intangible Assets | 160,800,000 | 192,500,000 | 232,000,000 | 232,000,000 | 399,100,000 | 499,900,000 | 599,200,000 | 709,000,000 | 797,300,000 | 858,200,000 | 808,400,000 | 695,000,000 | 584,300,000 | 527,700,000 | 452,800,000 |
Investments & Other | 3,054,100,000 | 3,636,900,000 | 3,213,800,000 | 3,213,800,000 | 4,603,100,000 | 54,300,000 | 68,100,000 | 95,500,000 | 116,000,000 | 127,300,000 | 85,300,000 | 131,000,000 | 117,700,000 | 83,600,000 | 169,800,000 |
Debtors (Due After 1 year) | 491,900,000 | 270,600,000 | 261,400,000 | 261,400,000 | 262,600,000 | 273,000,000 | 209,000,000 | 234,100,000 | 234,700,000 | 283,300,000 | 313,500,000 | 265,400,000 | 270,200,000 | 276,100,000 | 287,700,000 |
Total Fixed Assets | 8,689,800,000 | 9,002,300,000 | 8,765,800,000 | 8,765,800,000 | 10,759,000,000 | 7,421,000,000 | 6,240,900,000 | 6,536,600,000 | 7,027,900,000 | 6,762,600,000 | 6,548,400,000 | 6,393,200,000 | 5,864,800,000 | 5,732,200,000 | 5,633,000,000 |
Stock & work in progress | 761,600,000 | 706,100,000 | 624,600,000 | 624,600,000 | 564,100,000 | 700,400,000 | 781,000,000 | 758,500,000 | 799,900,000 | 797,800,000 | 845,500,000 | 767,300,000 | 681,900,000 | 685,300,000 | 613,200,000 |
Trade Debtors | 99,900,000 | 98,200,000 | 106,100,000 | 106,100,000 | 146,800,000 | 146,900,000 | 143,300,000 | 109,300,000 | 122,700,000 | 123,700,000 | 126,800,000 | 108,300,000 | 114,600,000 | 98,300,000 | 88,500,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 143,900,000 | 118,900,000 | 103,500,000 | 103,500,000 | 139,700,000 | 120,300,000 | 165,100,000 | 209,300,000 | 205,300,000 | 198,100,000 | 182,700,000 | 136,700,000 | 138,400,000 | 152,000,000 | 192,900,000 |
Cash | 1,055,200,000 | 1,197,900,000 | 674,400,000 | 674,400,000 | 254,200,000 | 285,400,000 | 207,700,000 | 468,600,000 | 247,600,000 | 205,900,000 | 182,100,000 | 193,100,000 | 196,100,000 | 470,200,000 | 405,800,000 |
misc current assets | 35,600,000 | 61,200,000 | 51,200,000 | 51,200,000 | 95,700,000 | 2,730,600,000 | 2,571,400,000 | 2,729,800,000 | 2,652,100,000 | 2,559,000,000 | 2,503,200,000 | 2,579,300,000 | 2,870,800,000 | 2,827,700,000 | 219,800,000 |
total current assets | 2,102,700,000 | 2,182,300,000 | 1,593,900,000 | 1,593,900,000 | 1,219,300,000 | 3,983,600,000 | 3,868,500,000 | 4,275,500,000 | 4,027,600,000 | 3,884,500,000 | 3,840,300,000 | 3,784,700,000 | 4,001,800,000 | 4,233,500,000 | 1,520,200,000 |
total assets | 10,792,500,000 | 11,184,600,000 | 10,359,700,000 | 10,359,700,000 | 11,978,300,000 | 11,404,600,000 | 10,109,400,000 | 10,812,100,000 | 11,055,500,000 | 10,647,100,000 | 10,388,700,000 | 10,177,900,000 | 9,866,600,000 | 9,965,700,000 | 7,153,200,000 |
Bank overdraft | 0 | 0 | 0 | 4,700,000 | 15,500,000 | 694,400,000 | 88,400,000 | 518,000,000 | 297,500,000 | 279,400,000 | 445,500,000 | 151,800,000 | 38,400,000 | 274,800,000 | 219,800,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,500,000 |
Trade Creditors | 790,800,000 | 732,800,000 | 624,800,000 | 1,057,900,000 | 1,017,800,000 | 904,200,000 | 872,900,000 | 967,500,000 | 1,021,900,000 | 967,600,000 | 929,100,000 | 972,700,000 | 959,500,000 | 919,200,000 | 792,200,000 |
Group/Directors Accounts | 73,000,000 | 71,900,000 | 124,900,000 | 0 | 0 | 0 | 0 | 71,900,000 | 71,900,000 | 71,900,000 | 71,900,000 | 71,900,000 | 71,900,000 | 71,900,000 | 71,900,000 |
other short term finances | 58,100,000 | 3,200,000 | 96,000,000 | 96,000,000 | 13,000,000 | 7,300,000 | 0 | 0 | 0 | 0 | 0 | 413,900,000 | 280,600,000 | 315,100,000 | 27,100,000 |
hp & lease commitments | 0 | 0 | 0 | 219,400,000 | 197,200,000 | 0 | 300,000 | 0 | 0 | 0 | 3,200,000 | 6,700,000 | 8,700,000 | 12,400,000 | 13,600,000 |
other current liabilities | 1,809,400,000 | 1,567,500,000 | 1,420,900,000 | 957,200,000 | 747,200,000 | 694,900,000 | 864,400,000 | 810,600,000 | 713,500,000 | 792,700,000 | 899,600,000 | 604,600,000 | 646,300,000 | 616,800,000 | 516,400,000 |
total current liabilities | 2,731,300,000 | 2,375,400,000 | 2,266,600,000 | 2,335,200,000 | 1,990,700,000 | 2,300,800,000 | 1,826,000,000 | 2,368,000,000 | 2,104,800,000 | 2,111,600,000 | 2,349,300,000 | 2,221,600,000 | 2,005,400,000 | 2,210,200,000 | 1,890,500,000 |
loans | 6,390,100,000 | 7,242,800,000 | 3,739,200,000 | 7,330,500,000 | 7,732,500,000 | 7,259,800,000 | 3,635,500,000 | 3,748,800,000 | 3,933,400,000 | 3,952,800,000 | 3,882,400,000 | 4,018,400,000 | 2,032,400,000 | 3,885,700,000 | 4,556,000,000 |
hp & lease commitments | 0 | 0 | 0 | 2,186,500,000 | 2,364,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,800,000 | 65,900,000 | 76,200,000 |
Accruals and Deferred Income | 14,700,000 | 13,800,000 | 13,100,000 | 13,100,000 | 16,000,000 | 12,600,000 | 329,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,400,000 | 1,800,000 | 800,000 | 800,000 | 4,200,000 | 203,500,000 | 4,600,000 | 328,500,000 | 353,000,000 | 319,700,000 | 334,000,000 | 292,100,000 | 280,800,000 | 262,300,000 | 280,300,000 |
provisions | 277,000,000 | 569,400,000 | 248,600,000 | 248,600,000 | 802,600,000 | 427,400,000 | 944,400,000 | 816,600,000 | 835,800,000 | 718,200,000 | 571,400,000 | 539,400,000 | 466,000,000 | 465,200,000 | 1,037,000,000 |
total long term liabilities | 3,379,100,000 | 3,982,100,000 | 3,877,400,000 | 3,808,800,000 | 4,288,100,000 | 4,061,100,000 | 2,770,900,000 | 2,773,900,000 | 2,929,600,000 | 2,885,700,000 | 2,847,000,000 | 2,852,900,000 | 2,489,100,000 | 2,456,500,000 | 3,076,800,000 |
total liabilities | 6,110,400,000 | 6,357,500,000 | 6,144,000,000 | 6,144,000,000 | 6,278,800,000 | 6,361,900,000 | 4,596,900,000 | 5,141,900,000 | 5,034,400,000 | 4,997,300,000 | 5,196,300,000 | 5,074,500,000 | 4,494,500,000 | 4,666,700,000 | 4,967,300,000 |
net assets | 4,677,700,000 | 4,822,900,000 | 4,212,900,000 | 4,212,900,000 | 5,693,500,000 | 5,042,700,000 | 5,512,500,000 | 5,670,200,000 | 6,021,100,000 | 5,649,800,000 | 5,192,400,000 | 5,103,400,000 | 5,372,100,000 | 5,295,100,000 | 2,168,600,000 |
total shareholders funds | 4,677,700,000 | 4,822,900,000 | 4,212,900,000 | 4,212,900,000 | 5,693,500,000 | 5,042,700,000 | 5,512,500,000 | 5,670,200,000 | 6,021,100,000 | 5,649,800,000 | 5,192,400,000 | 5,103,400,000 | 5,372,100,000 | 5,295,100,000 | 2,168,600,000 |
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 572,800,000 | 590,800,000 | -94,900,000 | -94,900,000 | 244,900,000 | 322,200,000 | 202,300,000 | 207,400,000 | 584,100,000 | 701,300,000 | 694,500,000 | 753,000,000 | 746,500,000 | 836,900,000 | 852,000,000 |
Depreciation | 478,100,000 | 458,300,000 | 465,200,000 | 465,200,000 | 503,800,000 | 605,300,000 | 413,800,000 | 456,600,000 | 414,100,000 | 400,100,000 | 379,700,000 | 374,100,000 | 404,800,000 | 416,500,000 | 394,200,000 |
Amortisation | 86,600,000 | 93,600,000 | 131,600,000 | 131,600,000 | 164,800,000 | 184,400,000 | 180,700,000 | 167,400,000 | 148,700,000 | 122,700,000 | 89,600,000 | 76,400,000 | 65,300,000 | 51,000,000 | 33,700,000 |
Tax | -109,800,000 | -81,600,000 | 6,900,000 | 6,900,000 | -36,100,000 | -42,200,000 | -38,800,000 | -60,500,000 | -84,400,000 | -118,300,000 | -91,100,000 | -85,700,000 | -168,400,000 | -182,000,000 | -179,700,000 |
Stock | 55,500,000 | 81,500,000 | 60,500,000 | 60,500,000 | -136,300,000 | -80,600,000 | 22,500,000 | -41,400,000 | 2,100,000 | -47,700,000 | 78,200,000 | 85,400,000 | -3,400,000 | 72,100,000 | 613,200,000 |
Debtors | 248,000,000 | 16,700,000 | -78,100,000 | -78,100,000 | 8,900,000 | 22,800,000 | -35,300,000 | -10,000,000 | -42,400,000 | -17,900,000 | 112,600,000 | -12,800,000 | -3,200,000 | -42,700,000 | 569,100,000 |
Creditors | 58,000,000 | 108,000,000 | -393,000,000 | 40,100,000 | 113,600,000 | 31,300,000 | -94,600,000 | -54,400,000 | 54,300,000 | 38,500,000 | -43,600,000 | 13,200,000 | 40,300,000 | 127,000,000 | 792,200,000 |
Accruals and Deferred Income | 242,800,000 | 147,300,000 | 670,800,000 | 207,100,000 | 55,700,000 | -486,100,000 | 383,000,000 | 97,100,000 | -79,200,000 | -106,900,000 | 295,000,000 | -41,700,000 | 29,500,000 | 100,400,000 | 516,400,000 |
Deferred Taxes & Provisions | -292,400,000 | 320,800,000 | -554,000,000 | -554,000,000 | 375,200,000 | -517,000,000 | 127,800,000 | -19,200,000 | 117,600,000 | 146,800,000 | 32,000,000 | 73,400,000 | 800,000 | -571,800,000 | 1,037,000,000 |
Cash flow from operations | 732,600,000 | 1,539,000,000 | 250,200,000 | 219,600,000 | 1,549,300,000 | 155,700,000 | 1,187,000,000 | 845,800,000 | 1,195,500,000 | 1,249,800,000 | 1,165,300,000 | 1,090,100,000 | 1,125,400,000 | 748,600,000 | 2,263,500,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -582,800,000 | 423,100,000 | -1,389,300,000 | -1,389,300,000 | 4,548,800,000 | -13,800,000 | -27,400,000 | -20,500,000 | -11,300,000 | 42,000,000 | -45,700,000 | 13,300,000 | 34,100,000 | -86,200,000 | 169,800,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,500,000 | 249,500,000 |
Group/Directors Accounts | 1,100,000 | -53,000,000 | 124,900,000 | 0 | 0 | 0 | -71,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,900,000 |
Other Short Term Loans | 54,900,000 | -92,800,000 | 83,000,000 | 83,000,000 | 5,700,000 | 7,300,000 | 0 | 0 | 0 | 0 | -413,900,000 | 133,300,000 | -34,500,000 | 288,000,000 | 27,100,000 |
Long term loans | -852,700,000 | 3,503,600,000 | -3,993,300,000 | -402,000,000 | 472,700,000 | 3,624,300,000 | -113,300,000 | -184,600,000 | -19,400,000 | 70,400,000 | -136,000,000 | 1,986,000,000 | -1,853,300,000 | -670,300,000 | 4,556,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | -2,562,000,000 | -156,100,000 | 2,562,000,000 | -300,000 | 300,000 | 0 | 0 | -3,200,000 | -3,500,000 | -58,800,000 | -12,800,000 | -11,500,000 | 89,800,000 |
other long term liabilities | -400,000 | 1,000,000 | -3,400,000 | -3,400,000 | -199,300,000 | 198,900,000 | -323,900,000 | -24,500,000 | 33,300,000 | -14,300,000 | 41,900,000 | 11,300,000 | 18,500,000 | -18,000,000 | 280,300,000 |
share issue | |||||||||||||||
interest | -140,200,000 | -186,100,000 | -171,900,000 | -171,900,000 | -184,700,000 | -197,200,000 | -89,700,000 | -76,800,000 | -95,300,000 | -101,300,000 | -114,100,000 | -205,800,000 | -88,500,000 | -56,300,000 | -149,300,000 |
cash flow from financing | -1,404,200,000 | 3,495,800,000 | -7,746,600,000 | -1,867,900,000 | 3,480,600,000 | 3,405,700,000 | -521,600,000 | -329,200,000 | 185,100,000 | 204,700,000 | -771,100,000 | 1,400,700,000 | -2,086,100,000 | 2,074,500,000 | 7,006,900,000 |
cash and cash equivalents | |||||||||||||||
cash | -142,700,000 | 523,500,000 | 420,200,000 | 420,200,000 | -31,200,000 | 77,700,000 | -260,900,000 | 221,000,000 | 41,700,000 | 23,800,000 | -11,000,000 | -3,000,000 | -274,100,000 | 64,400,000 | 405,800,000 |
overdraft | 0 | 0 | -15,500,000 | -10,800,000 | -678,900,000 | 606,000,000 | -429,600,000 | 220,500,000 | 18,100,000 | -166,100,000 | 293,700,000 | 113,400,000 | -236,400,000 | 55,000,000 | 219,800,000 |
change in cash | -142,700,000 | 523,500,000 | 435,700,000 | 431,000,000 | 647,700,000 | -528,300,000 | 168,700,000 | 500,000 | 23,600,000 | 189,900,000 | -304,700,000 | -116,400,000 | -37,700,000 | 9,400,000 | 186,000,000 |
P&L
April 2023turnover
11.8b
+9%
operating profit
572.8m
-3%
gross margin
34.9%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.7b
-0.03%
total assets
10.8b
-0.04%
cash
1.1b
-0.12%
net assets
Total assets minus all liabilities
marks and spencer p.l.c. company details
company number
00214436
Type
Public limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 1926
age
98
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
waterside house, 35 north wharf road, london, W2 1NW
last accounts submitted
April 2023
marks and spencer p.l.c. 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 12 charges/mortgages relating to marks and spencer p.l.c.. Currently there are 1 open charges and 11 have been satisfied in the past.
marks and spencer p.l.c. Companies House Filings - See Documents
date | description | view/download |
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