marks and spencer group p.l.c.
marks and spencer group p.l.c. Company Information
Company Number
04256886
Next Accounts
Sep 2025
Industry
Other retail sale in non-specialised stores
Shareholders
-
Group Structure
View All
Contact
Registered Address
waterside house, 35 north wharf road, london, W2 1NW
Website
www.marksandspencer.commarks and spencer group p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER GROUP P.L.C. at £10.4b based on a Turnover of £13b and 0.8x industry multiple (adjusted for size and gross margin).
marks and spencer group p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER GROUP P.L.C. at £9.8b based on an EBITDA of £1.3b and a 7.77x industry multiple (adjusted for size and gross margin).
marks and spencer group p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of MARKS AND SPENCER GROUP P.L.C. at £9.1b based on Net Assets of £2.8b and 3.2x industry multiple (adjusted for liquidity).
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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 £13b 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 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £13b, make it larger than the average company (£1.2m)
£13b - Marks And Spencer Group P.l.c.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.9%)
13% - Marks And Spencer Group P.l.c.
13.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (45.5%)
35.2% - Marks And Spencer Group P.l.c.
45.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.9%)
5.5% - Marks And Spencer Group P.l.c.
5.9% - Industry AVG
Employees
with 52639 employees, this is above the industry average (25)
52639 - Marks And Spencer Group P.l.c.
25 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£20.7k)
£38.8k - Marks And Spencer Group P.l.c.
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£90.7k)
£247.7k - Marks And Spencer Group P.l.c.
£90.7k - 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 32 days, this is close to average (31 days)
32 days - Marks And Spencer Group P.l.c.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (76 days)
33 days - Marks And Spencer Group P.l.c.
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (28 weeks)
21 weeks - Marks And Spencer Group P.l.c.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (66.9%)
67.5% - Marks And Spencer Group P.l.c.
66.9% - Industry AVG
MARKS AND SPENCER GROUP P.L.C. financials
Marks And Spencer Group P.L.C.'s latest turnover from March 2024 is £13 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 52,639 employees and maintains cash reserves of £1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 13,040,100,000 | 11,931,300,000 | 11,931,300,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 8,447,200,000 | 7,786,700,000 | 7,786,700,000 | 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 | 4,592,900,000 | 4,144,600,000 | 4,144,600,000 | 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 | 3,878,700,000 | 3,629,500,000 | 3,629,500,000 | 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 | 714,200,000 | 515,100,000 | 515,100,000 | 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 | 188,400,000 | 205,500,000 | 205,500,000 | 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 | 146,700,000 | 166,100,000 | 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 | 672,500,000 | 475,700,000 | 475,700,000 | 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 | -247,300,000 | -111,200,000 | -111,200,000 | -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 | 425,200,000 | 364,500,000 | 364,500,000 | 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 | 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 | 431,200,000 | 363,400,000 | 363,400,000 | 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 | 2,040,100,000 | 1,586,200,000 | 1,712,700,000 | 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 | 52,639 | 72,316 | 52,092 | 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* | 1,261,500,000 | 1,093,500,000 | 1,139,900,000 | 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
| Mar 2024 | 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 | 5,030,200,000 | 6,787,300,000 | 5,823,500,000 | 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 | 1,608,800,000 | 163,100,000 | 1,619,100,000 | 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 | 725,700,000 | 1,269,700,000 | 797,900,000 | 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) | 450,200,000 | 306,300,000 | 788,300,000 | 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 | 6,545,500,000 | 6,942,800,000 | 6,953,000,000 | 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 | 776,900,000 | 764,400,000 | 764,400,000 | 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 | 135,900,000 | 122,900,000 | 122,900,000 | 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 | 0 |
| Misc Debtors | 166,100,000 | 157,700,000 | 157,700,000 | 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 | 1,022,400,000 | 1,067,900,000 | 1,067,900,000 | 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 | 19,100,000 | 35,600,000 | 35,600,000 | 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 | 2,153,300,000 | 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 | 8,698,800,000 | 9,097,800,000 | 9,108,000,000 | 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 | 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 | 0 | 219,800,000 |
| Trade Creditors | 762,300,000 | 801,700,000 | 801,700,000 | 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 | 0 | 71,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 30,100,000 | 227,300,000 | 227,300,000 | 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 | 220,300,000 | 216,700,000 | 216,700,000 | 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 | 1,503,500,000 | 1,460,700,000 | 1,460,700,000 | 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 | 2,516,200,000 | 2,706,400,000 | 2,706,400,000 | 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 | 5,818,500,000 | 6,375,100,000 | 6,395,500,000 | 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 | 1,991,200,000 | 2,064,900,000 | 2,064,900,000 | 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 | 13,100,000 | 14,700,000 | 14,700,000 | 13,800,000 | 0 | 0 | 0 | 0 | 12,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 103,600,000 | 171,200,000 | 166,600,000 | 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 | 629,000,000 | 399,000,000 | 676,400,000 | 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 | 3,351,400,000 | 3,576,500,000 | 3,720,800,000 | 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 | 5,867,600,000 | 6,282,900,000 | 6,427,200,000 | 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 | 2,831,200,000 | 2,810,500,000 | 2,676,400,000 | 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 | 2,831,200,000 | 2,810,500,000 | 2,676,400,000 | 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 |
| Mar 2024 | 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 | 714,200,000 | 515,100,000 | 515,100,000 | 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 | 298,800,000 | 491,400,000 | 342,100,000 | 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 | 248,500,000 | 87,000,000 | 282,700,000 | 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 | -247,300,000 | -111,200,000 | -111,200,000 | -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 | 12,500,000 | 58,300,000 | 58,300,000 | 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 | 165,300,000 | 99,200,000 | 581,200,000 | -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 | -39,400,000 | 68,900,000 | 68,900,000 | 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 | 41,200,000 | 70,800,000 | 70,800,000 | 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 | 230,000,000 | -399,800,000 | -122,400,000 | 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 | 1,068,200,000 | 564,700,000 | 406,500,000 | 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 | -544,000,000 | -626,000,000 | -1,097,800,000 | 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 | 0 | 219,800,000 |
| Group/Directors Accounts | 0 | 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 | -197,200,000 | 180,300,000 | 180,300,000 | -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 | -556,600,000 | -747,300,000 | -726,900,000 | 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 | -70,100,000 | 2,900,000 | 2,900,000 | 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 | -67,600,000 | -8,900,000 | -13,500,000 | -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 | -41,700,000 | -39,400,000 | -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 | -1,343,700,000 | -1,079,000,000 | -1,197,300,000 | 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 | -45,500,000 | -130,000,000 | -130,000,000 | 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 | 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 | -45,500,000 | -130,000,000 | -130,000,000 | 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 |
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, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W 2 area or any other competitors across 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 8 subsidiary companies.
Ultimate parent company
MARKS AND SPENCER GROUP P.L.C.
04256886
8 subsidiaries
marks and spencer group p.l.c. directors
Marks And Spencer Group P.L.C. currently has 11 directors. The longest serving directors include Mr Archibald Norman (Sep 2017) and Mr Justin King (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Archibald Norman | 70 years | Sep 2017 | - | Director | |
| Mr Justin King | 63 years | Jan 2019 | - | Director | |
| Ms Sapna Sood | 51 years | Jun 2020 | - | Director | |
| Ms Tamara Ingram | United Kingdom | 64 years | Jun 2020 | - | Director |
| Mr Evelyn Bourke | England | 60 years | Feb 2021 | - | Director |
| Mrs Fiona Dawson | 58 years | May 2021 | - | Director | |
| Mrs Fiona Dawson | United Kingdom | 58 years | May 2021 | - | Director |
| Mr Stuart MacHin | 54 years | May 2022 | - | Director | |
| Mr Ronan Dunne | 61 years | Aug 2022 | - | Director | |
| Mr Ronan Dunne | United Kingdom | 61 years | Aug 2022 | - | Director |
P&L
March 2024turnover
13b
+9%
operating profit
714.2m
+39%
gross margin
35.3%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8b
+0.01%
total assets
8.7b
-0.04%
cash
1b
-0.04%
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
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
conker retail limited (January 2002)
trushelfco (no.2827) limited (August 2001)
accountant
-
auditor
-
address
waterside house, 35 north wharf road, london, W2 1NW
Bank
HSBC BANK PLC
Legal Advisor
-
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. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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marks and spencer group p.l.c. Companies House Filings - See Documents
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