marks and spencer p.l.c.

5

marks and spencer p.l.c. Company Information

Share MARKS AND SPENCER P.L.C.
Live 
MatureMegaHealthy

Company Number

00214436

Registered 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

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Directors

Nick Folland5 Years

Jeremy Townsend1 Years

Shareholders

marks & spencer group plc 100%

marks and spencer p.l.c. Estimated Valuation

£9b - £17.4b

The estimated valuation range for marks and spencer p.l.c., derived from financial data as of April 2023 and the most recent industry multiples, is between £9b to £17.4b

marks and spencer p.l.c. Estimated Valuation

£9b - £17.4b

The estimated valuation range for marks and spencer p.l.c., derived from financial data as of April 2023 and the most recent industry multiples, is between £9b to £17.4b

marks and spencer p.l.c. Estimated Valuation

£9b - £17.4b

The estimated valuation range for marks and spencer p.l.c., derived from financial data as of April 2023 and the most recent industry multiples, is between £9b to £17.4b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Marks And Spencer P.l.c. AI Business Plan

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

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

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

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.3%)

4.8% - Marks And Spencer P.l.c.

5.3% - Industry AVG

employees

Employees

with 66396 employees, this is above the industry average (31)

66396 - Marks And Spencer P.l.c.

31 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (88 days)

36 days - Marks And Spencer P.l.c.

88 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (65.8%)

56.6% - Marks And Spencer P.l.c.

65.8% - Industry AVG

marks and spencer p.l.c. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marks And Spencer P.l.c. Competitor Analysis

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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. Shareholders

marks & spencer group plc 100%

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).

officercountryagestartendrole
Mr Nick Folland58 years Feb 2019- Director
Mr Jeremy Townsend60 years Jan 2023- Director

MARKS AND SPENCER P.L.C. financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover11,847,100,00010,885,100,0009,155,700,0009,155,700,00010,181,900,00010,377,300,00010,698,200,00010,622,000,00010,555,400,00010,311,400,00010,309,700,00010,026,800,0009,934,300,0009,740,300,0009,536,600,000
Other Income Or Grants000000000000000
Cost Of Sales7,718,000,0007,130,300,0006,244,100,0006,244,100,0006,746,500,0006,558,200,0006,650,900,0006,141,659,3606,427,000,0005,754,960,5966,439,000,0005,765,434,0545,649,272,0895,671,882,0225,918,100,000
Gross Profit4,129,100,0003,754,800,0002,911,600,0002,911,600,0003,435,400,0003,819,100,0004,047,300,0004,480,340,6404,128,400,0004,556,439,4043,870,700,0004,261,365,9464,285,027,9114,068,417,9783,618,500,000
Admin Expenses3,556,300,0003,164,000,0003,006,500,0003,006,500,0003,190,500,0003,496,900,0003,845,000,0004,272,940,6403,544,300,0003,855,139,4043,176,200,0003,508,365,9463,538,527,9113,231,517,9782,766,500,000
Operating Profit572,800,000590,800,000-94,900,000-94,900,000244,900,000322,200,000202,300,000207,400,000584,100,000701,300,000694,500,000753,000,000746,500,000836,900,000852,000,000
Interest Payable202,900,000214,400,000229,300,000229,300,000231,600,000232,000,000113,800,000113,000,000116,400,000116,800,000139,100,000218,200,000136,800,000152,900,000162,200,000
Interest Receivable62,700,00028,300,00057,400,00057,400,00046,900,00034,800,00024,100,00036,200,00021,100,00015,500,00025,000,00012,400,00048,300,00096,600,00012,900,000
Pre-Tax Profit432,600,000404,700,000-266,800,000-266,800,00060,200,000108,300,000112,600,000130,600,000488,800,000600,000,000580,400,000547,200,000658,000,000780,600,000702,700,000
Tax-109,800,000-81,600,0006,900,0006,900,000-36,100,000-42,200,000-38,800,000-60,500,000-84,400,000-118,300,000-91,100,000-85,700,000-168,400,000-182,000,000-179,700,000
Profit After Tax322,800,000323,100,000-259,900,000-259,900,00024,100,00066,100,00073,800,00070,100,000404,400,000481,700,000489,300,000461,500,000489,600,000598,600,000523,000,000
Dividends Paid033,800,00000193,800,000305,000,000305,000,000379,100,000302,100,000282,200,000273,600,000273,600,000273,600,000250,800,000236,000,000
Retained Profit321,700,000286,900,000-256,700,000-263,100,000-173,400,000-242,500,000-234,600,000-307,600,000104,800,000204,300,000234,500,000196,600,000192,500,000334,400,000287,000,000
Employee Costs1,547,600,0001,487,500,0001,437,700,0001,437,700,0001,464,400,0001,511,000,0001,578,900,0001,552,600,0001,486,700,0001,406,200,0001,410,900,0001,324,200,0003,638,600,0001,263,500,0001,259,400,000
Number Of Employees66,39667,08669,84669,84678,03180,09784,62184,93982,94883,06985,81381,73454,98454,67576,267
EBITDA*1,137,500,0001,142,700,000501,900,000501,900,000913,500,0001,111,900,000796,800,000831,400,0001,146,900,0001,224,100,0001,163,800,0001,203,500,0001,216,600,0001,304,400,0001,279,900,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets8,536,600,0008,809,800,0008,533,800,0008,533,800,00010,359,900,0006,921,100,0005,641,700,0005,827,600,0006,230,600,0005,904,400,0005,740,000,0005,698,200,0005,280,500,0005,204,500,0005,180,200,000
Intangible Assets160,800,000192,500,000232,000,000232,000,000399,100,000499,900,000599,200,000709,000,000797,300,000858,200,000808,400,000695,000,000584,300,000527,700,000452,800,000
Investments & Other3,054,100,0003,636,900,0003,213,800,0003,213,800,0004,603,100,00054,300,00068,100,00095,500,000116,000,000127,300,00085,300,000131,000,000117,700,00083,600,000169,800,000
Debtors (Due After 1 year)491,900,000270,600,000261,400,000261,400,000262,600,000273,000,000209,000,000234,100,000234,700,000283,300,000313,500,000265,400,000270,200,000276,100,000287,700,000
Total Fixed Assets8,689,800,0009,002,300,0008,765,800,0008,765,800,00010,759,000,0007,421,000,0006,240,900,0006,536,600,0007,027,900,0006,762,600,0006,548,400,0006,393,200,0005,864,800,0005,732,200,0005,633,000,000
Stock & work in progress761,600,000706,100,000624,600,000624,600,000564,100,000700,400,000781,000,000758,500,000799,900,000797,800,000845,500,000767,300,000681,900,000685,300,000613,200,000
Trade Debtors99,900,00098,200,000106,100,000106,100,000146,800,000146,900,000143,300,000109,300,000122,700,000123,700,000126,800,000108,300,000114,600,00098,300,00088,500,000
Group Debtors000000000000000
Misc Debtors143,900,000118,900,000103,500,000103,500,000139,700,000120,300,000165,100,000209,300,000205,300,000198,100,000182,700,000136,700,000138,400,000152,000,000192,900,000
Cash1,055,200,0001,197,900,000674,400,000674,400,000254,200,000285,400,000207,700,000468,600,000247,600,000205,900,000182,100,000193,100,000196,100,000470,200,000405,800,000
misc current assets35,600,00061,200,00051,200,00051,200,00095,700,0002,730,600,0002,571,400,0002,729,800,0002,652,100,0002,559,000,0002,503,200,0002,579,300,0002,870,800,0002,827,700,000219,800,000
total current assets2,102,700,0002,182,300,0001,593,900,0001,593,900,0001,219,300,0003,983,600,0003,868,500,0004,275,500,0004,027,600,0003,884,500,0003,840,300,0003,784,700,0004,001,800,0004,233,500,0001,520,200,000
total assets10,792,500,00011,184,600,00010,359,700,00010,359,700,00011,978,300,00011,404,600,00010,109,400,00010,812,100,00011,055,500,00010,647,100,00010,388,700,00010,177,900,0009,866,600,0009,965,700,0007,153,200,000
Bank overdraft0004,700,00015,500,000694,400,00088,400,000518,000,000297,500,000279,400,000445,500,000151,800,00038,400,000274,800,000219,800,000
Bank loan00000000000000249,500,000
Trade Creditors 790,800,000732,800,000624,800,0001,057,900,0001,017,800,000904,200,000872,900,000967,500,0001,021,900,000967,600,000929,100,000972,700,000959,500,000919,200,000792,200,000
Group/Directors Accounts73,000,00071,900,000124,900,000000071,900,00071,900,00071,900,00071,900,00071,900,00071,900,00071,900,00071,900,000
other short term finances58,100,0003,200,00096,000,00096,000,00013,000,0007,300,00000000413,900,000280,600,000315,100,00027,100,000
hp & lease commitments000219,400,000197,200,0000300,0000003,200,0006,700,0008,700,00012,400,00013,600,000
other current liabilities1,809,400,0001,567,500,0001,420,900,000957,200,000747,200,000694,900,000864,400,000810,600,000713,500,000792,700,000899,600,000604,600,000646,300,000616,800,000516,400,000
total current liabilities2,731,300,0002,375,400,0002,266,600,0002,335,200,0001,990,700,0002,300,800,0001,826,000,0002,368,000,0002,104,800,0002,111,600,0002,349,300,0002,221,600,0002,005,400,0002,210,200,0001,890,500,000
loans6,390,100,0007,242,800,0003,739,200,0007,330,500,0007,732,500,0007,259,800,0003,635,500,0003,748,800,0003,933,400,0003,952,800,0003,882,400,0004,018,400,0002,032,400,0003,885,700,0004,556,000,000
hp & lease commitments0002,186,500,0002,364,800,000000000056,800,00065,900,00076,200,000
Accruals and Deferred Income14,700,00013,800,00013,100,00013,100,00016,000,00012,600,000329,200,00000000000
other liabilities1,400,0001,800,000800,000800,0004,200,000203,500,0004,600,000328,500,000353,000,000319,700,000334,000,000292,100,000280,800,000262,300,000280,300,000
provisions277,000,000569,400,000248,600,000248,600,000802,600,000427,400,000944,400,000816,600,000835,800,000718,200,000571,400,000539,400,000466,000,000465,200,0001,037,000,000
total long term liabilities3,379,100,0003,982,100,0003,877,400,0003,808,800,0004,288,100,0004,061,100,0002,770,900,0002,773,900,0002,929,600,0002,885,700,0002,847,000,0002,852,900,0002,489,100,0002,456,500,0003,076,800,000
total liabilities6,110,400,0006,357,500,0006,144,000,0006,144,000,0006,278,800,0006,361,900,0004,596,900,0005,141,900,0005,034,400,0004,997,300,0005,196,300,0005,074,500,0004,494,500,0004,666,700,0004,967,300,000
net assets4,677,700,0004,822,900,0004,212,900,0004,212,900,0005,693,500,0005,042,700,0005,512,500,0005,670,200,0006,021,100,0005,649,800,0005,192,400,0005,103,400,0005,372,100,0005,295,100,0002,168,600,000
total shareholders funds4,677,700,0004,822,900,0004,212,900,0004,212,900,0005,693,500,0005,042,700,0005,512,500,0005,670,200,0006,021,100,0005,649,800,0005,192,400,0005,103,400,0005,372,100,0005,295,100,0002,168,600,000
Apr 2023Apr 2022Apr 2021Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit572,800,000590,800,000-94,900,000-94,900,000244,900,000322,200,000202,300,000207,400,000584,100,000701,300,000694,500,000753,000,000746,500,000836,900,000852,000,000
Depreciation478,100,000458,300,000465,200,000465,200,000503,800,000605,300,000413,800,000456,600,000414,100,000400,100,000379,700,000374,100,000404,800,000416,500,000394,200,000
Amortisation86,600,00093,600,000131,600,000131,600,000164,800,000184,400,000180,700,000167,400,000148,700,000122,700,00089,600,00076,400,00065,300,00051,000,00033,700,000
Tax-109,800,000-81,600,0006,900,0006,900,000-36,100,000-42,200,000-38,800,000-60,500,000-84,400,000-118,300,000-91,100,000-85,700,000-168,400,000-182,000,000-179,700,000
Stock55,500,00081,500,00060,500,00060,500,000-136,300,000-80,600,00022,500,000-41,400,0002,100,000-47,700,00078,200,00085,400,000-3,400,00072,100,000613,200,000
Debtors248,000,00016,700,000-78,100,000-78,100,0008,900,00022,800,000-35,300,000-10,000,000-42,400,000-17,900,000112,600,000-12,800,000-3,200,000-42,700,000569,100,000
Creditors58,000,000108,000,000-393,000,00040,100,000113,600,00031,300,000-94,600,000-54,400,00054,300,00038,500,000-43,600,00013,200,00040,300,000127,000,000792,200,000
Accruals and Deferred Income242,800,000147,300,000670,800,000207,100,00055,700,000-486,100,000383,000,00097,100,000-79,200,000-106,900,000295,000,000-41,700,00029,500,000100,400,000516,400,000
Deferred Taxes & Provisions-292,400,000320,800,000-554,000,000-554,000,000375,200,000-517,000,000127,800,000-19,200,000117,600,000146,800,00032,000,00073,400,000800,000-571,800,0001,037,000,000
Cash flow from operations732,600,0001,539,000,000250,200,000219,600,0001,549,300,000155,700,0001,187,000,000845,800,0001,195,500,0001,249,800,0001,165,300,0001,090,100,0001,125,400,000748,600,0002,263,500,000
Investing Activities
capital expenditure-259,800,000-788,400,0001,396,400,0001,396,400,000-4,006,600,000-1,969,800,000-298,800,000-132,700,000-828,100,000-737,000,000-624,500,000-978,900,000-602,700,000-566,700,000-6,060,900,000
Change in Investments-582,800,000423,100,000-1,389,300,000-1,389,300,0004,548,800,000-13,800,000-27,400,000-20,500,000-11,300,00042,000,000-45,700,00013,300,00034,100,000-86,200,000169,800,000
cash flow from investments323,000,000-1,211,500,0002,785,700,0002,785,700,000-8,555,400,000-1,956,000,000-271,400,000-112,200,000-816,800,000-779,000,000-578,800,000-992,200,000-636,800,000-480,500,000-6,230,700,000
Financing Activities
Bank loans0000000000000-249,500,000249,500,000
Group/Directors Accounts1,100,000-53,000,000124,900,000000-71,900,000000000071,900,000
Other Short Term Loans 54,900,000-92,800,00083,000,00083,000,0005,700,0007,300,0000000-413,900,000133,300,000-34,500,000288,000,00027,100,000
Long term loans-852,700,0003,503,600,000-3,993,300,000-402,000,000472,700,0003,624,300,000-113,300,000-184,600,000-19,400,00070,400,000-136,000,0001,986,000,000-1,853,300,000-670,300,0004,556,000,000
Hire Purchase and Lease Commitments00-2,562,000,000-156,100,0002,562,000,000-300,000300,00000-3,200,000-3,500,000-58,800,000-12,800,000-11,500,00089,800,000
other long term liabilities-400,0001,000,000-3,400,000-3,400,000-199,300,000198,900,000-323,900,000-24,500,00033,300,000-14,300,00041,900,00011,300,00018,500,000-18,000,000280,300,000
share issue-466,900,000323,100,000-1,223,900,000-1,217,500,000824,200,000-227,300,00076,900,000-43,300,000266,500,000253,100,000-145,500,000-465,300,000-115,500,0002,792,100,0001,881,600,000
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-1,404,200,0003,495,800,000-7,746,600,000-1,867,900,0003,480,600,0003,405,700,000-521,600,000-329,200,000185,100,000204,700,000-771,100,0001,400,700,000-2,086,100,0002,074,500,0007,006,900,000
cash and cash equivalents
cash-142,700,000523,500,000420,200,000420,200,000-31,200,00077,700,000-260,900,000221,000,00041,700,00023,800,000-11,000,000-3,000,000-274,100,00064,400,000405,800,000
overdraft00-15,500,000-10,800,000-678,900,000606,000,000-429,600,000220,500,00018,100,000-166,100,000293,700,000113,400,000-236,400,00055,000,000219,800,000
change in cash-142,700,000523,500,000435,700,000431,000,000647,700,000-528,300,000168,700,000500,00023,600,000189,900,000-304,700,000-116,400,000-37,700,0009,400,000186,000,000

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

marks and spencer p.l.c. Companies House Filings - See Documents

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