marks and spencer group p.l.c.
marks and spencer group p.l.c. Company Information
Company Number
04256886
Website
www.marksandspencer.comRegistered Address
waterside house, 35 north wharf road, london, W2 1NW
Industry
Other retail sale in non-specialised stores
Telephone
02079354422
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
marks and spencer group p.l.c. Estimated Valuation
The estimated valuation range for marks and spencer group p.l.c., derived from financial data as of April 2023 and the most recent industry multiples, is between £9b to £10.5b
marks and spencer group p.l.c. Estimated Valuation
The estimated valuation range for marks and spencer group p.l.c., derived from financial data as of April 2023 and the most recent industry multiples, is between £9b to £10.5b
marks and spencer group p.l.c. Estimated Valuation
The estimated valuation range for marks and spencer group p.l.c., derived from financial data as of April 2023 and the most recent industry multiples, is between £9b to £10.5b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Marks And Spencer Group P.l.c. Overview
Marks And Spencer Group P.l.c. is a live company located in london, W2 1NW with a Companies House number of 04256886. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2001, it's largest shareholder is unknown. Marks And Spencer Group P.l.c. is a mature, mega sized company, Pomanda has estimated its turnover at £11.9b with healthy growth in recent years.
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Marks And Spencer Group P.l.c. Health Check
Pomanda's financial health check has awarded Marks And Spencer Group P.L.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.9b, make it larger than the average company (£1.1m)
£11.9b - Marks And Spencer Group P.l.c.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.7%)
5% - Marks And Spencer Group P.l.c.
1.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (43.5%)
34.7% - Marks And Spencer Group P.l.c.
43.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.8%)
4.3% - Marks And Spencer Group P.l.c.
5.8% - Industry AVG
Employees
with 72316 employees, this is above the industry average (30)
72316 - Marks And Spencer Group P.l.c.
30 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£18.8k)
£21.9k - Marks And Spencer Group P.l.c.
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is more efficient (£91.9k)
£165k - Marks And Spencer Group P.l.c.
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
3 days - Marks And Spencer Group 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 Group P.l.c.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (88 days)
35 days - Marks And Spencer Group P.l.c.
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (28 weeks)
20 weeks - Marks And Spencer Group P.l.c.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (69.3%)
69.1% - Marks And Spencer Group P.l.c.
69.3% - Industry AVG
marks and spencer group p.l.c. Credit Report and Business Information
Marks And Spencer Group P.l.c. Competitor Analysis
Perform a competitor analysis for marks and spencer group p.l.c. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marks and spencer group p.l.c. Ownership
MARKS AND SPENCER GROUP P.L.C. group structure
Marks And Spencer Group P.L.C. has 6 subsidiary companies.
Ultimate parent company
MARKS AND SPENCER GROUP P.L.C.
04256886
6 subsidiaries
marks and spencer group p.l.c. directors
Marks And Spencer Group P.L.C. currently has 13 directors. The longest serving directors include Mr Andrew Fisher (Dec 2015) and Mr Archibald Norman (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fisher | England | 55 years | Dec 2015 | - | Director |
| Mr Archibald Norman | United Kingdom | 70 years | Sep 2017 | - | Director |
| Mr Justin King | England | 63 years | Jan 2019 | - | Director |
| Ms Sapna Sood | 50 years | Jun 2020 | - | Director | |
| Ms Tamara Ingram | United Kingdom | 63 years | Jun 2020 | - | Director |
| Mrs Evelyn Bourke | 59 years | Feb 2021 | - | Director | |
| Mrs Fiona Dawson | 58 years | May 2021 | - | Director | |
| Mrs Fiona Dawson | 58 years | May 2021 | - | Director | |
| Ms Katie Bickerstaffe | 57 years | May 2022 | - | Director | |
| Mr Stuart MacHin | United Kingdom | 53 years | May 2022 | - | Director |
MARKS AND SPENCER GROUP P.L.C. financials
Marks And Spencer Group P.L.C.'s latest turnover from April 2023 is £11.9 billion and the company has net assets of £2.8 billion. According to their latest financial statements, Marks And Spencer Group P.L.C. has 72,316 employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,931,300,000 | 11,931,000,000 | 10,885,100,000 | 10,885,000,000 | 9,155,700,000 | 9,155,700,000 | 10,181,900,000 | 10,377,300,000 | 10,698,200,000 | 10,622,000,000 | 10,622,000,000 | 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 | 9,536,600,000 |
| Other Income Or Grants | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 7,786,700,000 | 7,787,000,000 | 7,130,300,000 | 7,130,000,000 | 6,244,100,000 | 6,244,100,000 | 6,746,500,000 | 6,650,900,000 | 6,534,200,000 | 6,534,200,000 | 6,427,000,000 | 6,325,900,000 | 6,439,000,000 | 6,230,300,000 | 0 | ||||
| Gross Profit | 4,144,600,000 | 4,145,000,000 | 3,754,800,000 | 3,755,000,000 | 2,911,600,000 | 2,911,600,000 | 3,435,400,000 | 4,047,300,000 | 4,087,800,000 | 4,087,800,000 | 4,128,400,000 | 3,985,500,000 | 3,870,700,000 | 3,796,500,000 | 9,536,600,000 | ||||
| Admin Expenses | 3,629,500,000 | 3,630,000,000 | 3,182,600,000 | 3,183,000,000 | 2,942,300,000 | 2,942,300,000 | 3,180,600,000 | 3,890,800,000 | 3,834,600,000 | 3,834,600,000 | 3,544,300,000 | 3,284,200,000 | 3,176,200,000 | 3,043,500,000 | 8,684,600,000 | ||||
| Operating Profit | 515,100,000 | 515,000,000 | 572,200,000 | 572,000,000 | -30,700,000 | -30,700,000 | 254,800,000 | 298,100,000 | 156,500,000 | 253,200,000 | 253,200,000 | 584,100,000 | 701,300,000 | 694,500,000 | 753,000,000 | 746,500,000 | 836,900,000 | 852,000,000 | 852,000,000 |
| Interest Payable | 205,500,000 | 206,000,000 | 214,400,000 | 214,000,000 | 236,100,000 | 236,100,000 | 234,500,000 | 248,700,000 | 113,800,000 | 113,000,000 | 113,000,000 | 116,400,000 | 399,300,000 | 421,400,000 | 218,200,000 | 135,600,000 | 384,100,000 | 432,800,000 | 432,800,000 |
| Interest Receivable | 166,100,000 | 33,900,000 | 57,400,000 | 57,400,000 | 46,900,000 | 34,800,000 | 24,100,000 | 36,200,000 | 36,200,000 | 21,100,000 | 298,000,000 | 302,400,000 | 12,400,000 | 32,700,000 | 327,800,000 | 283,500,000 | |||
| Pre-Tax Profit | 475,700,000 | 476,000,000 | 391,700,000 | 392,000,000 | -209,400,000 | -209,400,000 | 67,200,000 | 84,200,000 | 66,800,000 | 176,400,000 | 176,400,000 | 488,800,000 | 600,000,000 | 580,400,000 | 547,200,000 | 658,000,000 | 780,600,000 | 702,700,000 | 702,700,000 |
| Tax | -111,200,000 | -111,000,000 | -82,700,000 | -83,000,000 | 8,200,000 | 8,200,000 | -39,800,000 | -38,900,000 | -37,700,000 | -60,700,000 | -60,700,000 | -84,400,000 | -118,300,000 | -74,400,000 | -102,400,000 | -168,400,000 | -182,000,000 | -179,700,000 | -179,700,000 |
| Profit After Tax | 364,500,000 | 365,000,000 | 309,000,000 | 309,000,000 | -201,200,000 | -201,200,000 | 27,400,000 | 45,300,000 | 29,100,000 | 115,700,000 | 115,700,000 | 404,400,000 | 481,700,000 | 506,000,000 | 444,800,000 | 489,600,000 | 598,600,000 | 523,000,000 | 523,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 191,100,000 | 303,500,000 | 303,400,000 | 377,500,000 | 377,500,000 | 301,700,000 | 280,700,000 | 273,600,000 | 271,300,000 | 267,800,000 | 247,500,000 | 236,000,000 | 236,000,000 |
| Retained Profit | 363,400,000 | 363,000,000 | 306,600,000 | 307,000,000 | -201,200,000 | -198,000,000 | -167,400,000 | -261,800,000 | -277,700,000 | -260,400,000 | -260,400,000 | 105,200,000 | 205,800,000 | 251,200,000 | 164,800,000 | 245,300,000 | 364,500,000 | 283,700,000 | 290,300,000 |
| Employee Costs | 1,586,200,000 | 1,586,200,000 | 1,487,500,000 | 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 | 1,552,600,000 | 1,486,700,000 | 1,406,200,000 | 1,410,900,000 | 1,324,200,000 | 1,253,500,000 | 1,253,500,000 | 1,259,400,000 | 1,259,400,000 |
| Number Of Employees | 72,316 | 72,316 | 67,086 | 67,086 | 69,846 | 49,177 | 53,988 | 80,097 | 84,621 | 84,939 | 84,939 | 82,948 | 83,069 | 85,813 | 81,734 | 78,737 | 78,169 | 76,267 | 76,267 |
| EBITDA* | 1,093,500,000 | 1,021,000,000 | 1,124,100,000 | 1,054,000,000 | 413,000,000 | 412,700,000 | 748,800,000 | 1,087,800,000 | 796,800,000 | 831,400,000 | 831,400,000 | 1,146,900,000 | 1,224,100,000 | 1,163,800,000 | 1,203,500,000 | 1,251,000,000 | 1,304,400,000 | 1,246,200,000 | 1,279,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,787,300,000 | 6,780,000,000 | 7,068,600,000 | 6,024,000,000 | 7,449,400,000 | 6,810,200,000 | 10,484,800,000 | 6,916,300,000 | 5,635,600,000 | 5,866,100,000 | 5,866,100,000 | 6,214,000,000 | 5,883,700,000 | 5,726,700,000 | 5,666,800,000 | 5,240,300,000 | 5,174,700,000 | 5,180,200,000 | 5,180,200,000 |
| Intangible Assets | 163,100,000 | 163,000,000 | 192,500,000 | 193,000,000 | 232,000,000 | 232,000,000 | 399,100,000 | 499,900,000 | 599,200,000 | 709,000,000 | 709,000,000 | 802,800,000 | 858,200,000 | 808,400,000 | 695,000,000 | 584,300,000 | 527,700,000 | 452,800,000 | 452,800,000 |
| Investments & Other | 1,269,700,000 | 0 | 1,895,700,000 | 0 | 851,000,000 | 851,000,000 | 898,000,000 | 49,200,000 | 62,000,000 | 82,300,000 | 82,300,000 | 99,400,000 | 106,600,000 | 72,000,000 | 99,600,000 | 88,900,000 | 32,000,000 | 0 | 36,900,000 |
| Debtors (Due After 1 year) | 306,300,000 | 0 | 270,600,000 | 0 | 900,600,000 | 261,400,000 | 2,177,600,000 | 273,000,000 | 209,000,000 | 234,100,000 | 234,100,000 | 234,700,000 | 283,300,000 | 313,500,000 | 265,400,000 | 270,200,000 | 276,100,000 | 0 | 287,700,000 |
| Total Fixed Assets | 6,942,800,000 | 6,943,000,000 | 7,261,100,000 | 7,261,000,000 | 7,042,200,000 | 7,042,200,000 | 8,968,900,000 | 7,416,200,000 | 6,234,800,000 | 6,575,100,000 | 6,575,100,000 | 7,016,800,000 | 6,741,900,000 | 6,535,100,000 | 6,361,800,000 | 5,824,600,000 | 5,702,400,000 | 5,633,000,000 | 5,633,000,000 |
| Stock & work in progress | 764,400,000 | 764,000,000 | 706,100,000 | 706,000,000 | 624,600,000 | 624,600,000 | 564,100,000 | 700,400,000 | 781,000,000 | 758,500,000 | 758,500,000 | 799,900,000 | 797,800,000 | 845,500,000 | 767,300,000 | 681,900,000 | 685,300,000 | 613,200,000 | 613,200,000 |
| Trade Debtors | 122,900,000 | 123,000,000 | 98,200,000 | 98,000,000 | 106,100,000 | 106,100,000 | 146,800,000 | 146,900,000 | 143,300,000 | 109,300,000 | 109,300,000 | 115,800,000 | 123,700,000 | 126,800,000 | 108,300,000 | 114,600,000 | 98,300,000 | 88,500,000 | 88,500,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,700,000 | 0 | 118,900,000 | 0 | 103,500,000 | 30,500,000 | 151,200,000 | 120,300,000 | 165,100,000 | 209,300,000 | 209,300,000 | 205,300,000 | 198,100,000 | 182,700,000 | 136,700,000 | 138,400,000 | 152,000,000 | 0 | 192,900,000 |
| Cash | 1,067,900,000 | 1,068,000,000 | 1,197,900,000 | 1,198,000,000 | 674,400,000 | 674,400,000 | 254,200,000 | 285,400,000 | 207,700,000 | 468,600,000 | 468,600,000 | 247,600,000 | 205,900,000 | 182,100,000 | 193,100,000 | 196,100,000 | 470,200,000 | 405,800,000 | 405,800,000 |
| misc current assets | 35,600,000 | 37,000,000 | 61,200,000 | 62,000,000 | 51,200,000 | 51,200,000 | 85,200,000 | 182,100,000 | 20,800,000 | 177,600,000 | 177,600,000 | 92,800,000 | 129,500,000 | 31,400,000 | 62,500,000 | 329,100,000 | 235,900,000 | 219,800,000 | 219,800,000 |
| total current assets | 2,155,000,000 | 2,155,000,000 | 2,182,300,000 | 2,182,000,000 | 1,595,200,000 | 1,595,200,000 | 1,220,800,000 | 1,435,100,000 | 1,317,900,000 | 1,723,300,000 | 1,723,300,000 | 1,461,400,000 | 1,455,000,000 | 1,368,500,000 | 1,267,900,000 | 1,460,100,000 | 1,641,700,000 | 1,520,200,000 | 1,520,200,000 |
| total assets | 9,097,800,000 | 9,098,000,000 | 9,443,400,000 | 9,443,000,000 | 8,637,400,000 | 8,637,400,000 | 10,189,700,000 | 8,851,300,000 | 7,552,700,000 | 8,298,400,000 | 8,298,400,000 | 8,478,200,000 | 8,196,900,000 | 7,903,600,000 | 7,629,700,000 | 7,284,700,000 | 7,344,100,000 | 7,153,200,000 | 7,153,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,300,000 | 88,400,000 | 70,300,000 | 70,300,000 | 297,100,000 | 278,900,000 | 445,500,000 | 151,800,000 | 38,400,000 | 274,800,000 | 469,300,000 | 249,500,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,800,000 |
| Trade Creditors | 801,700,000 | 802,000,000 | 732,800,000 | 733,000,000 | 624,800,000 | 1,091,500,000 | 1,017,800,000 | 904,200,000 | 872,900,000 | 967,500,000 | 967,500,000 | 1,021,900,000 | 967,600,000 | 1,144,000,000 | 972,700,000 | 959,500,000 | 919,200,000 | 792,200,000 | 792,200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 227,300,000 | 444,000,000 | 47,000,000 | 247,000,000 | 432,800,000 | 528,800,000 | 260,800,000 | 440,500,000 | 36,900,000 | 10,500,000 | 447,300,000 | 28,500,000 | 71,900,000 | 0 | 400,200,000 | 341,100,000 | 365,800,000 | 40,700,000 | 27,100,000 |
| hp & lease commitments | 216,700,000 | 0 | 200,200,000 | 0 | 0 | 0 | 0 | 181,600,000 | 300,000 | 400,000 | 400,000 | 400,000 | 500,000 | 3,200,000 | 6,700,000 | 8,700,000 | 12,400,000 | 0 | 13,600,000 |
| other current liabilities | 1,460,700,000 | 0 | 1,390,800,000 | 0 | 1,238,200,000 | 675,500,000 | 576,600,000 | 726,300,000 | 827,500,000 | 1,319,300,000 | 810,600,000 | 756,900,000 | 792,700,000 | 756,600,000 | 706,900,000 | 657,700,000 | 638,000,000 | 0 | 588,300,000 |
| total current liabilities | 2,706,400,000 | 2,706,000,000 | 2,370,800,000 | 2,371,000,000 | 2,295,800,000 | 2,295,800,000 | 1,855,200,000 | 2,324,900,000 | 1,826,000,000 | 2,368,000,000 | 2,368,000,000 | 2,104,800,000 | 2,111,600,000 | 2,349,300,000 | 2,238,300,000 | 2,005,400,000 | 2,210,200,000 | 1,890,500,000 | 1,890,500,000 |
| loans | 6,375,100,000 | 0 | 7,122,400,000 | 0 | 3,670,600,000 | 3,670,600,000 | 3,866,600,000 | 7,259,800,000 | 3,371,900,000 | 3,424,200,000 | 3,423,400,000 | 3,549,600,000 | 3,511,800,000 | 3,385,600,000 | 3,467,700,000 | 2,032,400,000 | 3,923,200,000 | 0 | 4,556,000,000 |
| hp & lease commitments | 2,064,900,000 | 0 | 2,078,500,000 | 0 | 0 | 0 | 0 | 2,395,200,000 | 47,700,000 | 48,300,000 | 48,300,000 | 48,200,000 | 48,100,000 | 49,000,000 | 0 | 56,800,000 | 65,900,000 | 0 | 76,200,000 |
| Accruals and Deferred Income | 14,700,000 | 0 | 13,800,000 | 0 | 0 | 0 | 0 | 12,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 171,200,000 | 0 | 180,100,000 | 0 | 260,900,000 | 192,300,000 | 222,600,000 | 203,500,000 | 597,400,000 | 328,500,000 | 667,100,000 | 353,000,000 | 760,700,000 | 830,800,000 | 842,800,000 | 280,800,000 | 262,300,000 | 0 | 280,300,000 |
| provisions | 399,000,000 | 0 | 798,800,000 | 0 | 248,600,000 | 385,800,000 | 1,073,600,000 | 419,000,000 | 942,600,000 | 1,466,200,000 | 790,600,000 | 1,600,600,000 | 718,200,000 | 571,400,000 | 539,400,000 | 466,000,000 | 465,200,000 | 0 | 1,037,000,000 |
| total long term liabilities | 3,576,500,000 | 3,581,000,000 | 4,154,700,000 | 4,159,000,000 | 4,055,800,000 | 4,055,800,000 | 4,626,000,000 | 4,056,900,000 | 2,770,000,000 | 2,774,100,000 | 2,774,100,000 | 2,928,200,000 | 2,885,700,000 | 2,847,000,000 | 2,852,900,000 | 2,489,100,000 | 2,456,500,000 | 3,094,100,000 | 3,076,800,000 |
| total liabilities | 6,282,900,000 | 6,287,000,000 | 6,525,500,000 | 6,530,000,000 | 6,351,600,000 | 6,351,600,000 | 6,481,200,000 | 6,381,800,000 | 4,596,000,000 | 5,142,100,000 | 5,142,100,000 | 5,033,000,000 | 4,997,300,000 | 5,196,300,000 | 5,091,200,000 | 4,494,500,000 | 4,666,700,000 | 4,984,600,000 | 4,967,300,000 |
| net assets | 2,810,500,000 | 2,811,000,000 | 2,913,700,000 | 2,913,000,000 | 2,283,000,000 | 2,283,000,000 | 3,702,500,000 | 2,469,500,000 | 2,956,700,000 | 3,156,300,000 | 3,156,300,000 | 3,445,200,000 | 3,199,600,000 | 2,707,300,000 | 2,538,500,000 | 2,790,200,000 | 2,673,500,000 | 2,168,600,000 | 2,168,600,000 |
| total shareholders funds | 2,810,500,000 | 2,811,000,000 | 2,913,700,000 | 2,914,000,000 | 2,283,000,000 | 2,283,000,000 | 3,702,500,000 | 2,469,500,000 | 2,956,700,000 | 3,156,300,000 | 3,156,300,000 | 3,445,200,000 | 3,199,600,000 | 2,707,300,000 | 2,538,500,000 | 2,790,200,000 | 2,673,500,000 | 2,168,600,000 | 2,168,600,000 |
| Apr 2023 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Profit | 515,100,000 | 515,000,000 | 572,200,000 | 572,000,000 | -30,700,000 | -30,700,000 | 254,800,000 | 298,100,000 | 156,500,000 | 253,200,000 | 253,200,000 | 584,100,000 | 701,300,000 | 694,500,000 | 753,000,000 | 746,500,000 | 836,900,000 | 852,000,000 | 852,000,000 |
| Depreciation | 491,400,000 | 506,000,000 | 458,300,000 | 482,000,000 | 312,100,000 | 311,800,000 | 329,200,000 | 605,300,000 | 459,600,000 | 410,800,000 | 410,800,000 | 414,100,000 | 400,100,000 | 379,700,000 | 374,100,000 | 404,800,000 | 416,500,000 | 394,200,000 | 394,200,000 |
| Amortisation | 87,000,000 | 93,600,000 | 131,600,000 | 131,600,000 | 164,800,000 | 184,400,000 | 180,700,000 | 167,400,000 | 167,400,000 | 148,700,000 | 122,700,000 | 89,600,000 | 76,400,000 | 99,700,000 | 51,000,000 | 33,700,000 | |||
| Tax | -111,200,000 | -111,000,000 | -82,700,000 | -83,000,000 | 8,200,000 | 8,200,000 | -39,800,000 | -38,900,000 | -37,700,000 | -60,700,000 | -60,700,000 | -84,400,000 | -118,300,000 | -74,400,000 | -102,400,000 | -168,400,000 | -182,000,000 | -179,700,000 | -179,700,000 |
| Stock | 58,300,000 | 57,900,000 | 81,500,000 | 81,400,000 | 60,500,000 | 60,500,000 | -136,300,000 | -80,600,000 | 22,500,000 | -41,400,000 | -41,400,000 | 2,100,000 | -47,700,000 | 78,200,000 | 85,400,000 | -3,400,000 | 72,100,000 | 613,200,000 | 613,200,000 |
| Debtors | 99,200,000 | -364,700,000 | -622,500,000 | -1,012,200,000 | -1,365,400,000 | -2,004,600,000 | 1,935,400,000 | 22,800,000 | -35,300,000 | -3,100,000 | -3,100,000 | -49,300,000 | -17,900,000 | 112,600,000 | -12,800,000 | -3,200,000 | 437,900,000 | 88,500,000 | 569,100,000 |
| Creditors | 68,900,000 | 69,200,000 | 108,000,000 | 108,200,000 | -393,000,000 | 73,700,000 | 113,600,000 | 31,300,000 | -94,600,000 | -54,400,000 | -54,400,000 | 54,300,000 | -176,400,000 | 171,300,000 | 13,200,000 | 40,300,000 | 127,000,000 | 792,200,000 | 792,200,000 |
| Accruals and Deferred Income | 70,800,000 | -1,404,600,000 | 166,400,000 | -1,238,200,000 | 661,600,000 | 98,900,000 | -162,300,000 | -88,600,000 | -491,800,000 | 562,400,000 | 53,700,000 | -35,800,000 | 36,100,000 | 49,700,000 | 49,200,000 | 19,700,000 | 638,000,000 | 0 | 588,300,000 |
| Deferred Taxes & Provisions | -399,800,000 | -798,800,000 | 550,200,000 | -248,600,000 | -825,000,000 | -687,800,000 | 654,600,000 | -523,600,000 | -523,600,000 | -134,400,000 | -810,000,000 | 882,400,000 | 146,800,000 | 32,000,000 | 73,400,000 | 800,000 | 465,200,000 | 0 | 1,037,000,000 |
| Cash flow from operations | 564,700,000 | 2,407,000,000 | 1,169,700,000 | 1,849,800,000 | -484,200,000 | 525,800,000 | -338,100,000 | 1,188,800,000 | 4,500,000 | 2,010,600,000 | 1,177,900,000 | 1,151,600,000 | 1,164,300,000 | 1,150,000,000 | 1,842,600,000 | 2,335,400,000 | |||
| Investing Activities | |||||||||||||||||||
| capital expenditure | |||||||||||||||||||
| Change in Investments | -626,000,000 | -1,895,700,000 | 1,044,700,000 | -851,000,000 | -47,000,000 | -47,000,000 | 848,800,000 | -12,800,000 | -20,300,000 | -17,100,000 | -17,100,000 | -7,200,000 | 34,600,000 | -27,600,000 | 10,700,000 | 56,900,000 | 32,000,000 | 0 | 36,900,000 |
| cash flow from investments | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 180,300,000 | 397,000,000 | -385,800,000 | -185,800,000 | 172,000,000 | 268,000,000 | -179,700,000 | 403,600,000 | 26,400,000 | -18,000,000 | 418,800,000 | -43,400,000 | 71,900,000 | -400,200,000 | 59,100,000 | -24,700,000 | 325,100,000 | 40,700,000 | 27,100,000 |
| Long term loans | -747,300,000 | -7,122,400,000 | 3,451,800,000 | -3,670,600,000 | -196,000,000 | -196,000,000 | -3,393,200,000 | 3,887,900,000 | -52,300,000 | -125,400,000 | -126,200,000 | 37,800,000 | 126,200,000 | -82,100,000 | 1,435,300,000 | -1,890,800,000 | 3,923,200,000 | 0 | 4,556,000,000 |
| Hire Purchase and Lease Commitments | 2,900,000 | -2,278,700,000 | 2,278,700,000 | 0 | 0 | 0 | -2,576,800,000 | 2,528,800,000 | -700,000 | 100,000 | 100,000 | 0 | -3,600,000 | 45,500,000 | -58,800,000 | -12,800,000 | 78,300,000 | 0 | 89,800,000 |
| other long term liabilities | -8,900,000 | -180,100,000 | -80,800,000 | -260,900,000 | 38,300,000 | -30,300,000 | 19,100,000 | -393,900,000 | 268,900,000 | -24,500,000 | 314,100,000 | -407,700,000 | -70,100,000 | -12,000,000 | 562,000,000 | 18,500,000 | 262,300,000 | 0 | 280,300,000 |
| share issue | |||||||||||||||||||
| interest | -39,400,000 | -180,500,000 | -178,700,000 | -178,700,000 | -187,600,000 | -213,900,000 | -89,700,000 | -76,800,000 | -76,800,000 | -95,300,000 | -101,300,000 | -119,000,000 | -205,800,000 | -102,900,000 | -56,300,000 | -149,300,000 | |||
| cash flow from financing | -1,079,000,000 | 5,407,500,000 | -1,382,700,000 | -1,358,500,000 | -4,917,800,000 | 5,987,100,000 | 230,700,000 | -273,100,000 | 573,400,000 | -368,200,000 | 309,600,000 | -650,200,000 | 1,375,300,000 | -2,141,300,000 | 4,673,000,000 | 6,902,000,000 | |||
| cash and cash equivalents | |||||||||||||||||||
| cash | -130,000,000 | -129,900,000 | 523,500,000 | 523,600,000 | 420,200,000 | 420,200,000 | -31,200,000 | 77,700,000 | -260,900,000 | 221,000,000 | 221,000,000 | 41,700,000 | 23,800,000 | -11,000,000 | -3,000,000 | -274,100,000 | 64,400,000 | 405,800,000 | 405,800,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -72,300,000 | -16,100,000 | 18,100,000 | -226,800,000 | -226,800,000 | 18,200,000 | -166,600,000 | 293,700,000 | 113,400,000 | -236,400,000 | -194,500,000 | 469,300,000 | 249,500,000 |
| change in cash | -130,000,000 | -129,900,000 | 523,500,000 | 523,600,000 | 420,200,000 | 420,200,000 | 41,100,000 | 93,800,000 | -279,000,000 | 447,800,000 | 447,800,000 | 23,500,000 | 190,400,000 | -304,700,000 | -116,400,000 | -37,700,000 | 258,900,000 | -63,500,000 | 156,300,000 |
P&L
April 2023turnover
11.9b
+10%
operating profit
515.1m
-10%
gross margin
34.8%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8b
-0.04%
total assets
9.1b
-0.04%
cash
1.1b
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
marks and spencer group p.l.c. company details
company number
04256886
Type
Public limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2001
age
23
accounts
Group
ultimate parent company
previous names
conker retail limited (January 2002)
trushelfco (no.2827) limited (August 2001)
incorporated
UK
address
waterside house, 35 north wharf road, london, W2 1NW
last accounts submitted
April 2023
marks and spencer group 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 did not find charges/mortgages relating to marks and spencer group p.l.c..
marks and spencer group p.l.c. Companies House Filings - See Documents
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