Marex Group Plc

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marex group plc Company Information

Live

EstablishedMegaRapid

Company Number

05613060

Website

www.marexspectron.com

Registered Address

155 bishopsgate, london, EC2M 3TQ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02076556000

Next Accounts Due

June 2024

Group Structure

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Directors

Roger Nagioff14 Years

Jeremy Isaacs14 Years

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Shareholders

amphitryon ltd 63.7%

ocean ring jersey co ltd 22.7%

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marex group plc Estimated Valuation

£1.1b - £3.1b

The estimated valuation range for marex group plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.1b to £3.1b

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

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Marex Group Plc is a live company located in london, EC2M 3TQ with a Companies House number of 05613060. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2005, it's largest shareholder is amphitryon ltd with a 63.7% stake. Marex Group Plc is a established, mega sized company, Pomanda has estimated its turnover at £1.1b with rapid growth in recent years.

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Pomanda's financial health check has awarded Marex Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.1b, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAREX GROUP PLC group structure

Marex Group Plc has 7 subsidiary companies.

Ultimate parent company

AMPHITRYON LTD

#0100668

1 parent

MAREX GROUP PLC

05613060

7 subsidiaries

MAREX SPECTRON INTERNATIONAL LIMITED

03938219

CSC COMMODITIES UK LIMITED

08714321

MAREX PRIME SERVICES LIMITED

05622839

TANGENT TRADING HOLDINGS LIMITED

09965587

SPECTRON SERVICES LIMITED

03697505

MAREX FINANCIAL

05613061

BIP TRADING (UK) LIMITED

06411754

MAREX GROUP PLC Shareholders

amphitryon ltd	63.72%
ocean ring jersey co ltd	22.71%
intertrust employee benefit trustee limited	5.5%
intertrust employee benefit trustee ltd	3.19%
ian theo lowitt	1.08%
john pius wall	0.79%
mark andrew slade	0.51%
gavin hamilton prentice	0.41%
stephen howard sparke	0.34%
james richard hearn	0.33%

Marex Group Plc currently has 10 directors. The longest serving directors include Mr Roger Nagioff (Feb 2010) and Mr Jeremy Isaacs (Feb 2010).

officer	country	age	start	end	role
Mr Roger Nagioff	England	59 years	Feb 2010	-	Director
Mr Jeremy Isaacs		60 years	Feb 2010	-	Director
Mr Joseph Cohen	England	57 years	Jul 2010	-	Director
Mr Ian Lowitt	United Kingdom	60 years	Nov 2012	-	Director
Mrs Sarah Ing		58 years	Jul 2021	-	Director
Mr Konstantin Graf Von Schweinitz	United Kingdom	63 years	Sep 2021	-	Director
Mr Robert Pickering	United Kingdom	64 years	Sep 2021	-	Director
Mr Crispin Irvin	United Kingdom	46 years	May 2023	-	Director
Ms Linda Myers	United Kingdom	60 years	Jan 2024	-	Director
Madelyn Antoncic	United Kingdom	71 years	Jan 2024	-	Director

EXPORT

Marex Group Plc's latest turnover from December 2022 is £1.1 billion and the company has net assets of £532.3 million. According to their latest financial statements, Marex Group Plc has 1,241 employees and maintains cash reserves of £714.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	1,055,922,086	875,117,813	584,316,370	392,249,399	315,142,370	244,306,946	239,815,621	278,442,630	252,341,270	229,459,823	205,249,244	149,205,911	142,654,654	102,639,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	407,465,999	333,200,276	223,452,543	141,190,921	113,436,098	88,165,161	87,578,349	98,053,695	95,638,167	88,326,047	85,316,087	65,052,228	55,678,213	45,097,204
Gross Profit	648,456,087	541,917,537	360,863,827	251,058,478	201,706,272	156,141,785	152,237,272	180,388,934	156,703,103	141,133,776	119,933,157	84,153,682	86,976,440	57,541,796
Admin Expenses	568,578,613	488,508,803	317,504,692	215,107,679	167,788,044	137,002,416	133,127,226	162,192,121	146,371,959	146,949,488	123,167,109	80,232,705	76,994,398	50,304,796
Operating Profit	79,877,474	53,408,734	43,359,135	35,950,799	33,918,228	19,139,369	19,110,046	18,196,813	10,331,144	-5,815,712	-3,233,952	3,920,977	9,982,042	7,237,000
Interest Payable	0	0	0	0	3,253,022	3,256,749	1,493,177	1,486,108	585,660	22,427	251,912	957,276	1,375,317	1,822,000
Interest Receivable	0	0	0	0	6,035,531	3,160,448	1,332,752	443,590	272,988	397,283	528,125	2,213,299	3,134,559	3,521,000
Pre-Tax Profit	95,507,383	54,901,037	42,139,792	32,960,554	10,897,217	19,297,088	19,604,384	14,107,615	15,480,296	-3,965,142	12,450,359	19,142,306	9,840,238	14,970,000
Tax	-18,378,888	-10,524,662	-8,553,801	-7,234,554	-2,661,637	-6,027,449	-4,729,239	20,018	-3,253,284	693,323	-5,112,916	-6,164,472	-3,916,651	-4,025,000
Profit After Tax	77,128,495	44,376,374	33,585,990	25,726,000	8,235,580	13,269,639	14,875,145	14,127,632	12,227,011	-3,271,819	7,337,443	12,977,835	5,923,587	10,945,000
Dividends Paid	0	15,708,451	13,944,666	0	0	15,165,302	14,518,002	0	0	0	0	0	4,047,309	23,301,000
Retained Profit	77,128,495	28,667,923	19,641,324	25,726,000	8,235,580	-1,895,663	357,143	14,127,632	12,227,011	-3,271,819	7,284,097	12,930,292	1,819,308	-12,451,000
Employee Costs	351,476,594	282,123,783	200,664,470	149,806,306	149,355,074	123,753,412	116,122,242	133,772,920	124,665,435	113,152,634	104,479,877	73,121,105	60,346,151	37,366,000
Number Of Employees	1,241	1,062	814	690	523	509	500	524	568	602	576	462	226	211
EBITDA*	86,396,480	57,964,184	50,994,788	41,799,094	35,067,737	20,372,307	21,232,578	21,963,327	14,774,904	109,573	2,207,930	6,839,704	12,260,201	9,097,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	172,950,047	720,546,654	410,624,617	173,538,103	103,284,660	112,038,217	36,146,196	82,412,523	12,406,951	13,252,595	17,092,644	29,061,998	13,427,457	7,656,000
Intangible Assets	139,098,335	177,819,667	160,539,546	132,196,381	115,870,041	107,480,285	102,719,222	113,491,873	99,124,247	94,337,434	87,892,241	95,885,641	8,098,334	8,085,000
Investments & Other	122,133,207	694,706,251	391,618,638	152,949,243	100,267,704	108,538,063	30,876,161	74,423,892	6,603,721	5,223,631	8,578,033	21,426,919	10,235,308	5,574,000
Debtors (Due After 1 year)	5,969,211	3,141,690	433,016	1,000,989	0	0	0	0	0	0	118,546	0	0	0
Total Fixed Assets	306,079,170	895,224,630	570,731,146	305,734,483	219,154,701	219,518,501	138,865,418	195,904,395	111,531,198	107,590,029	104,984,885	124,947,638	21,525,791	15,741,000
Stock & work in progress	28,118,127	62,912,346	6,724,402	0	0	0	0	12,707,182	0	0	0	44,470,928	123,852,870	118,558,000
Trade Debtors	110,823,123	45,711,593	36,011,649	18,840,662	592,586,193	386,360,328	420,989,402	508,403,395	371,276,683	415,779,187	0	0	0	682,200,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,569,038,642	1,539,899,465	976,017,780	631,939,770	19,093,859	74,261,449	48,160,569	10,772,679	8,925,834	14,094,579	204,958,805	211,441,053	651,668,833	3,029,000
Cash	714,813,069	559,220,860	223,441,140	153,754,418	130,386,955	67,655,444	136,598,432	126,720,313	108,850,574	198,655,004	248,463,635	397,621,586	255,936,590	204,618,000
misc current assets	7,632,422,243	1,023,876,846	1,068,080,932	711,963,099	170,368,297	74,661,056	79,527,439	32,449,355	51,540,093	49,768,679	39,788,394	0	0	405,000
total current assets	12,059,535,030	3,239,710,964	2,316,164,163	1,518,092,040	912,435,305	602,938,277	685,275,842	691,052,927	540,593,186	678,297,450	493,210,835	653,533,569	1,031,458,295	1,008,810,000
total assets	12,365,614,200	4,134,935,594	2,886,895,309	1,823,826,523	1,131,590,006	822,456,778	824,141,260	886,957,322	652,124,384	785,887,479	598,195,720	778,481,207	1,052,984,086	1,024,551,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	40,154,192	0	80,709,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,861,530,003	2,358,545,397	1,846,720,570	0	696,381,115	440,207,765	469,894,744	506,661,862	330,585,660	512,830,962	0	0	624,006,440	802,218,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	116,792,334	0	280,833,844	183,976,389	3,244	45,496,663	29,036,004	0	17,104,542	0	0	0	0	0
hp & lease commitments	5,340,873	4,712,535	4,351,624	4,577,972	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,254,948,160	859,802,071	210,644,541	1,315,846,174	125,370,322	54,386,562	53,845,091	81,162,620	59,980,840	55,960,525	393,463,929	522,266,621	309,186,945	21,247,000
total current liabilities	11,238,611,373	3,223,060,006	2,342,550,582	1,504,400,537	821,754,685	540,090,992	552,775,842	587,824,486	407,671,045	568,791,490	393,463,932	562,420,816	933,193,387	904,174,000
loans	50,424,128	26,704,366	406,909,870	48,218,576	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,212,064	13,352,183	14,340,895	14,957,585	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	569,431,354	520,813,697	0	0	0	0	0	0	0	0	0	0	0	0
provisions	157,084	5,026,704	1,540,464	0	0	0	0	0	0	0	0	6,088,016	1,094,804	758,000
total long term liabilities	594,721,960	536,679,233	204,225,168	24,109,288	0	0	0	0	0	0	0	3,044,008	547,402	379,000
total liabilities	11,833,333,333	3,759,739,239	2,546,775,750	1,528,509,825	821,754,685	540,090,992	552,775,842	587,824,486	407,671,045	568,791,490	393,463,932	565,464,824	933,740,789	904,553,000
net assets	532,280,867	375,196,355	340,119,559	295,316,698	309,835,321	282,365,786	271,365,418	299,132,836	244,453,338	217,095,988	204,248,118	212,783,167	118,876,092	119,689,000
total shareholders funds	532,280,867	375,196,356	340,119,559	295,316,697	309,835,321	282,365,787	271,365,418	299,132,837	244,453,339	217,095,989	204,248,118	212,783,167	118,876,091	119,689,000

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	79,877,474	53,408,734	43,359,135	35,950,799	33,918,228	19,139,369	19,110,046	18,196,813	10,331,144	-5,815,712	-3,233,952	3,920,977	9,982,042	7,237,000
Depreciation	3,455,859	2,591,894	6,750,460	5,119,468	990,509	1,130,573	1,840,157	3,281,288	3,708,265	4,681,533	4,137,870	2,101,510	1,421,760	1,497,000
Amortisation	3,063,147	1,963,556	885,193	728,827	159,000	102,365	282,375	485,226	735,495	1,243,752	1,304,012	817,218	856,399	363,000
Tax	-18,378,888	-10,524,662	-8,553,801	-7,234,554	-2,661,637	-6,027,449	-4,729,239	20,018	-3,253,284	693,323	-5,112,916	-6,164,472	-3,916,651	-4,025,000
Stock	-34,794,219	56,187,944	6,724,402	0	0	0	-12,707,182	12,707,182	0	0	-44,470,928	-74,087,072	5,294,870	118,558,000
Debtors	2,097,078,228	576,290,303	360,681,024	40,101,370	151,058,274	-8,528,193	-50,026,104	138,973,557	-49,671,249	224,796,415	-6,363,702	-473,787,947	-33,560,167	685,229,000
Creditors	2,502,984,606	511,824,827	1,846,720,570	-696,381,115	256,173,350	-29,686,980	-36,767,118	176,076,203	-182,245,303	512,830,962	0	-802,218,000	-178,211,560	802,218,000
Accruals and Deferred Income	5,395,146,089	649,157,530	-1,105,201,633	1,190,475,852	70,983,760	541,471	-27,317,529	21,181,780	4,020,315	-337,503,404	-128,802,692	501,019,621	287,939,945	21,247,000
Deferred Taxes & Provisions	-4,869,620	3,486,240	1,540,464	0	0	0	0	0	0	0	-6,088,016	5,330,016	336,804	758,000
Cash flow from operations	5,898,994,658	579,429,872	418,094,962	488,557,907	208,504,936	-6,272,458	15,151,978	67,560,589	-117,032,119	-48,665,961	-86,961,064	252,681,889	146,674,036	25,508,000
Investing Activities
capital expenditure	579,798,933	-331,757,608	-273,065,333	-92,428,078	-785,708	-81,886,023	54,916,446	-88,139,711	-8,384,929	-8,530,429	14,520,872	-112,125,367	-8,062,950	-17,601,000
Change in Investments	-572,573,044	303,087,613	238,669,395	52,681,539	-8,270,359	77,661,902	-43,547,731	67,820,171	1,380,090	-3,354,402	-12,848,886	15,852,919	4,661,308	5,574,000
cash flow from investments	1,152,371,977	-634,845,221	-511,734,728	-145,109,617	7,484,651	-159,547,925	98,464,177	-155,959,882	-9,765,019	-5,176,027	27,369,758	-127,978,286	-12,724,258	-23,175,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	116,792,334	-280,833,844	96,857,455	183,973,145	-45,493,419	16,460,659	29,036,004	-17,104,542	17,104,542	0	0	0	0	0
Long term loans	23,719,762	-380,205,504	358,691,294	48,218,576	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,488,219	-627,801	-843,038	19,535,557	0	0	0	0	0	0	0	0	0	0
other long term liabilities	48,617,657	520,813,697	0	0	0	0	0	0	0	0	0	0	0	0
share issue	79,956,016	6,408,874	25,161,537	-40,244,624	19,233,954	12,896,032	-28,124,562	40,551,866	15,130,339	16,119,690	-15,819,146	80,163,875	-2,632,217	132,140,000
interest	0	0	0	0	2,782,509	-96,301	-160,425	-1,042,518	-312,672	374,856	276,213	1,256,023	1,759,242	1,699,000
cash flow from financing	281,573,988	-134,444,578	479,867,248	211,482,654	-23,476,956	29,260,390	751,017	22,404,806	31,922,209	16,494,546	-15,542,933	81,419,898	-872,975	133,839,000
cash and cash equivalents
cash	155,592,209	335,779,720	69,686,722	23,367,463	62,731,511	-68,942,988	9,878,119	17,869,739	-89,804,430	-49,808,631	-149,157,951	193,003,586	51,318,590	204,618,000
overdraft	0	0	0	0	0	0	0	0	0	0	-40,154,192	-40,554,808	-80,709,000	80,709,000
change in cash	155,592,209	335,779,720	69,686,722	23,367,463	62,731,511	-68,942,988	9,878,119	17,869,739	-89,804,430	-49,808,631	-109,003,759	233,558,394	132,027,590	123,909,000

P&L

December 2022

turnover

1.1b

+21%

operating profit

79.9m

+50%

gross margin

61.5%

-0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

532.3m

+0.42%

total assets

12.4b

+1.99%

cash

714.8m

+0.28%

net assets

Total assets minus all liabilities

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company number

05613060

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2005

age

accounts

Group

ultimate parent company

AMPHITRYON LTD

previous names

marex spectron group limited (May 2021)

marex group limited (July 2011)

incorporated

address

155 bishopsgate, london, EC2M 3TQ

last accounts submitted

December 2022

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 5 charges/mortgages relating to marex group plc. Currently there are 0 open charges and 5 have been satisfied in the past.

marex group plc Company Information

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marex group plc Estimated Valuation

marex group plc Estimated Valuation

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marex group plc Companies House Filings - See Documents