marlowe plc
marlowe plc Company Information
Company Number
09952391
Website
www.marloweplc.comRegistered Address
20 grosvenor place, london, SW1X 7HN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02038138498
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
undisclosed 100%
marlowe plc Estimated Valuation
Pomanda estimates the enterprise value of MARLOWE PLC at £1.4b based on a Turnover of £465.7m and 3.1x industry multiple (adjusted for size and gross margin).
marlowe plc Estimated Valuation
Pomanda estimates the enterprise value of MARLOWE PLC at £396.7m based on an EBITDA of £33.7m and a 11.77x industry multiple (adjusted for size and gross margin).
marlowe plc Estimated Valuation
Pomanda estimates the enterprise value of MARLOWE PLC at £758m based on Net Assets of £443.3m and 1.71x industry multiple (adjusted for liquidity).
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Marlowe Plc AI Business Plan
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Marlowe Plc Overview
Marlowe Plc is a live company located in london, SW1X 7HN with a Companies House number of 09952391. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is undisclosed with a 100% stake. Marlowe Plc is a young, mega sized company, Pomanda has estimated its turnover at £465.7m with rapid growth in recent years.
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Marlowe Plc Health Check
Pomanda's financial health check has awarded Marlowe Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £465.7m, make it larger than the average company (£18.5m)
£465.7m - Marlowe Plc
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.4%)
36% - Marlowe Plc
7.4% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (35%)
40.6% - Marlowe Plc
35% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.9%)
1.4% - Marlowe Plc
4.9% - Industry AVG
Employees
with 4972 employees, this is above the industry average (106)
4972 - Marlowe Plc
106 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£41.9k)
£46.8k - Marlowe Plc
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£180.4k)
£93.7k - Marlowe Plc
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
64 days - Marlowe Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (46 days)
82 days - Marlowe Plc
46 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (37 days)
12 days - Marlowe Plc
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Marlowe Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (69.2%)
47.9% - Marlowe Plc
69.2% - Industry AVG
marlowe plc Credit Report and Business Information
Marlowe Plc Competitor Analysis
Perform a competitor analysis for marlowe plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marlowe plc Ownership
MARLOWE PLC group structure
Marlowe Plc has 13 subsidiary companies.
Ultimate parent company
MARLOWE PLC
09952391
13 subsidiaries
marlowe plc directors
Marlowe Plc currently has 8 directors. The longest serving directors include Mr Peter Gaze (Jan 2016) and Mr Alexander Dacre (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gaze | England | 72 years | Jan 2016 | - | Director |
| Mr Alexander Dacre | England | 36 years | Jan 2016 | - | Director |
| Mr Kevin Quinn | United Kingdom | 63 years | Dec 2018 | - | Director |
| Mr Adam Councell | England | 45 years | Oct 2021 | - | Director |
| Ms Rachel Addison Horsley | England | 54 years | Nov 2021 | - | Director |
| Mrs Gillian Kent | United Kingdom | 60 years | Feb 2022 | - | Director |
| Mrs Gillian Kent | United Kingdom | 60 years | Feb 2022 | - | Director |
| Lord Michael Ashcroft | United Kingdom | 78 years | Mar 2024 | - | Director |
MARLOWE PLC financials
Marlowe Plc's latest turnover from March 2023 is £465.7 million and the company has net assets of £443.3 million. According to their latest financial statements, Marlowe Plc has 4,972 employees and maintains cash reserves of £30.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 465,700,000 | 315,900,000 | 192,000,000 | 185,400,000 | 128,500,000 | 80,600,000 | 46,800,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 276,700,000 | 176,700,000 | 108,700,000 | 109,300,000 | 82,500,000 | 54,200,000 | 30,200,000 | 0 |
| Gross Profit | 189,000,000 | 139,200,000 | 83,300,000 | 76,100,000 | 46,000,000 | 26,400,000 | 16,600,000 | 0 |
| Admin Expenses | 182,600,000 | 128,700,000 | 82,300,000 | 74,000,000 | 43,400,000 | 26,400,000 | 15,700,000 | 100,000 |
| Operating Profit | 6,400,000 | 10,500,000 | 1,000,000 | 2,100,000 | 2,600,000 | 0 | 900,000 | -100,000 |
| Interest Payable | 10,700,000 | 3,900,000 | 2,600,000 | 1,600,000 | 600,000 | 400,000 | 200,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,900,000 | 5,900,000 | -1,600,000 | 500,000 | 2,000,000 | -400,000 | 700,000 | -100,000 |
| Tax | 3,100,000 | -5,200,000 | -100,000 | -900,000 | -500,000 | -300,000 | -400,000 | 0 |
| Profit After Tax | -3,800,000 | 700,000 | -1,700,000 | -400,000 | 1,500,000 | -700,000 | 300,000 | -100,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,800,000 | 700,000 | -1,700,000 | -400,000 | 1,500,000 | -700,000 | 300,000 | -100,000 |
| Employee Costs | 232,700,000 | 143,200,000 | 100,500,000 | 87,600,000 | 60,200,000 | 37,900,000 | 19,400,000 | 0 |
| Number Of Employees | 4,972 | 3,800 | 2,446 | 2,130 | 1,492 | 544 | 6 | |
| EBITDA* | 33,700,000 | 37,800,000 | 16,600,000 | 9,400,000 | 5,900,000 | 1,900,000 | 2,000,000 | -100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,700,000 | 48,700,000 | 32,900,000 | 25,300,000 | 6,500,000 | 4,200,000 | 2,800,000 | 0 |
| Intangible Assets | 644,100,000 | 609,500,000 | 246,100,000 | 124,800,000 | 89,600,000 | 42,400,000 | 26,600,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,200,000 | 8,600,000 | 5,300,000 | 4,500,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 692,400,000 | 654,300,000 | 277,500,000 | 149,500,000 | 96,100,000 | 46,600,000 | 29,400,000 | 0 |
| Stock & work in progress | 9,300,000 | 7,600,000 | 4,600,000 | 4,100,000 | 4,500,000 | 2,700,000 | 1,800,000 | 0 |
| Trade Debtors | 82,100,000 | 70,800,000 | 40,500,000 | 39,500,000 | 30,400,000 | 20,800,000 | 14,100,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,600,000 | 0 | 0 |
| Misc Debtors | 34,300,000 | 27,300,000 | 15,500,000 | 8,700,000 | 9,400,000 | 1,200,000 | 2,400,000 | 0 |
| Cash | 30,200,000 | 31,200,000 | 44,200,000 | 7,200,000 | 7,700,000 | 7,700,000 | 7,800,000 | 10,600,000 |
| misc current assets | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 |
| total current assets | 159,000,000 | 136,900,000 | 106,100,000 | 60,800,000 | 52,500,000 | 35,000,000 | 26,100,000 | 10,600,000 |
| total assets | 851,400,000 | 791,200,000 | 383,600,000 | 210,300,000 | 148,600,000 | 81,600,000 | 55,500,000 | 10,600,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 1,100,000 | 0 |
| Trade Creditors | 62,400,000 | 29,900,000 | 20,000,000 | 13,600,000 | 12,100,000 | 7,700,000 | 6,500,000 | 100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 13,800,000 | 12,300,000 | 8,700,000 | 4,900,000 | 0 | 0 | 0 |
| hp & lease commitments | 9,700,000 | 8,000,000 | 6,300,000 | 5,600,000 | 0 | 0 | 200,000 | 0 |
| other current liabilities | 62,200,000 | 69,900,000 | 43,000,000 | 22,800,000 | 17,900,000 | 13,200,000 | 7,800,000 | 3,000,000 |
| total current liabilities | 134,300,000 | 121,600,000 | 81,600,000 | 50,700,000 | 34,900,000 | 23,200,000 | 15,600,000 | 3,100,000 |
| loans | 227,800,000 | 342,400,000 | 42,600,000 | 114,000,000 | 59,100,000 | 15,700,000 | 7,800,000 | 0 |
| hp & lease commitments | 18,400,000 | 16,500,000 | 13,600,000 | 9,700,000 | 0 | 0 | 200,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
| provisions | 104,800,000 | 104,800,000 | 34,600,000 | 11,800,000 | 7,600,000 | 2,600,000 | 2,000,000 | 0 |
| total long term liabilities | 273,800,000 | 223,600,000 | 38,600,000 | 62,900,000 | 36,200,000 | 10,300,000 | 4,900,000 | 0 |
| total liabilities | 408,100,000 | 345,200,000 | 120,200,000 | 113,600,000 | 71,100,000 | 33,500,000 | 20,500,000 | 3,100,000 |
| net assets | 443,300,000 | 446,000,000 | 263,400,000 | 96,700,000 | 77,500,000 | 48,100,000 | 35,000,000 | 7,500,000 |
| total shareholders funds | 443,300,000 | 446,000,000 | 263,400,000 | 96,700,000 | 77,500,000 | 48,100,000 | 35,000,000 | 7,500,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,400,000 | 10,500,000 | 1,000,000 | 2,100,000 | 2,600,000 | 0 | 900,000 | -100,000 |
| Depreciation | 10,800,000 | 10,800,000 | 8,700,000 | 7,300,000 | 1,500,000 | 1,000,000 | 500,000 | 0 |
| Amortisation | 16,500,000 | 16,500,000 | 6,900,000 | 0 | 1,800,000 | 900,000 | 600,000 | 0 |
| Tax | 3,100,000 | -5,200,000 | -100,000 | -900,000 | -500,000 | -300,000 | -400,000 | 0 |
| Stock | 1,700,000 | 3,000,000 | 500,000 | -400,000 | 1,800,000 | 900,000 | 1,800,000 | 0 |
| Debtors | 18,900,000 | 45,400,000 | 8,600,000 | 12,900,000 | 15,200,000 | 8,100,000 | 16,500,000 | 0 |
| Creditors | 32,500,000 | 9,900,000 | 6,400,000 | 1,500,000 | 4,400,000 | 1,200,000 | 6,400,000 | 100,000 |
| Accruals and Deferred Income | -7,700,000 | 26,900,000 | 20,200,000 | 4,900,000 | 4,700,000 | 5,400,000 | 4,800,000 | 3,000,000 |
| Deferred Taxes & Provisions | 0 | 70,200,000 | 22,800,000 | 4,200,000 | 5,000,000 | 600,000 | 2,000,000 | 0 |
| Cash flow from operations | 41,000,000 | 91,200,000 | 56,800,000 | 6,600,000 | 2,500,000 | -200,000 | -3,500,000 | 3,000,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -2,300,000 | 1,200,000 | 1,100,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -13,800,000 | 1,500,000 | 3,600,000 | 3,800,000 | 4,900,000 | 0 | 0 | 0 |
| Long term loans | -114,600,000 | 299,800,000 | -71,400,000 | 54,900,000 | 43,400,000 | 7,900,000 | 7,800,000 | 0 |
| Hire Purchase and Lease Commitments | 3,600,000 | 4,600,000 | 4,600,000 | 15,300,000 | 0 | -400,000 | 400,000 | 0 |
| other long term liabilities | 12,000,000 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 |
| share issue | ||||||||
| interest | -10,700,000 | -3,900,000 | -2,600,000 | -1,600,000 | -600,000 | -400,000 | -200,000 | 0 |
| cash flow from financing | -122,400,000 | 483,900,000 | 102,600,000 | 92,000,000 | 72,300,000 | 23,100,000 | 36,300,000 | 7,600,000 |
| cash and cash equivalents | ||||||||
| cash | -1,000,000 | -13,000,000 | 37,000,000 | -500,000 | 0 | -100,000 | -2,800,000 | 10,600,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000,000 | -13,000,000 | 37,000,000 | -500,000 | 0 | -100,000 | -2,800,000 | 10,600,000 |
P&L
March 2023turnover
465.7m
+47%
operating profit
6.4m
-39%
gross margin
40.6%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
443.3m
-0.01%
total assets
851.4m
+0.08%
cash
30.2m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
marlowe plc company details
company number
09952391
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
20 grosvenor place, london, SW1X 7HN
last accounts submitted
March 2023
marlowe plc 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 marlowe plc. Currently there are 0 open charges and 12 have been satisfied in the past.
marlowe plc Companies House Filings - See Documents
| date | description | view/download |
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