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Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international year one, and in-sessional and pre-sessional courses; and bespoke group provision programs. In addition, the company provides teacher training and professional courses; and university pathway programs. The company was formerly known as AEC Education plc and changed its name to Malvern International Plc in September 2016. Malvern International Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.72M | -0.15M | -0.14M | -1.08M | -1.59M |
| Net income | -1.73M | -0.15M | -0.16M | -1.04M | -1.43M |
| Selling general administrative | - | 2.49M | 1.99M | 1.21M | 0.81M |
| Selling and marketing expenses | - | - | 0.46M | - | 0.75M |
| Gross profit | 8.45M | 7.10M | 5.72M | 2.95M | 1.35M |
| Reconciled depreciation | - | 0.33M | 0.52M | 0.37M | 0.41M |
| Ebit | -1.74M | 0.21M | 0.22M | -0.87M | -1.31M |
| Ebitda | -1.41M | 0.54M | 0.75M | -0.46M | -0.90M |
| Depreciation and amortization | 0.33M | 0.33M | 0.54M | 0.41M | 0.40M |
| Operating income | -1.74M | 0.21M | 0.13M | -0.87M | -1.31M |
| Other operating expenses | 22.08M | 16.42M | 12.21M | 7.38M | 3.72M |
| Interest expense | 0.38M | 0.36M | 0.36M | 0.29M | 0.27M |
| Tax provision | - | 0.01M | 0.02M | 0.00M | 0.00M |
| Interest income | - | 0.02M | 0.17M | - | - |
| Net interest income | - | -0.34M | -0.19M | -0.30M | -0.27M |
| Income tax expense | 0.01M | 0.01M | 0.02M | -0.04M | -0.17M |
| Total revenue | 20.34M | 16.63M | 12.26M | 6.51M | 2.42M |
| Total operating expenses | 10.19M | 6.89M | 5.67M | 3.83M | 2.65M |
| Cost of revenue | 11.89M | 9.53M | 6.54M | 3.56M | 1.07M |
| Total other income expense net | 0.02M | -0.36M | -0.27M | -0.21M | -0.29M |
| Discontinued operations | - | - | - | - | 0.45M |
| Net income from continuing ops | - | -0.15M | -0.16M | -1.08M | -1.59M |
| Net income applicable to common shares | - | - | - | - | -1.15M |
| Breakdown | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6.54M | 6.68M | 6.76M | 6.39M | 5.40M |
| Intangible assets | 0.08M | 0.02M | - | - | - |
| Other current assets | - | 0.04M | 0.85M | - | 0.99M |
| Total liab | 11.72M | 10.59M | 10.52M | 10.02M | 8.22M |
| Total stockholder equity | -5.18M | -3.90M | -3.76M | -3.63M | -2.83M |
| Other current liab | 4.07M | 4.53M | 2.68M | 3.84M | 1.50M |
| Common stock | 11.32M | 0.24M | 0.24M | 11.33M | 11.22M |
| Capital stock | - | 0.24M | 0.24M | 11.33M | 2.11M |
| Retained earnings | -23.33M | -22.04M | -21.90M | -21.76M | -20.68M |
| Other liab | - | - | - | - | 0.08M |
| Good will | - | 1.42M | 1.42M | 1.42M | 1.42M |
| Other assets | - | - | 0.00M | - | - |
| Cash | 1.89M | 1.39M | 2.20M | 1.18M | 0.38M |
| Total current liabilities | 9.39M | 7.68M | 6.21M | 5.14M | 3.27M |
| Current deferred revenue | 3.42M | - | 2.46M | - | - |
| Net debt | 1.31M | 2.40M | 2.43M | 4.38M | 5.85M |
| Short term debt | 1.17M | 1.23M | 0.73M | 0.89M | 1.36M |
| Short long term debt | - | 0.67M | 0.31M | 0.44M | 1.08M |
| Short long term debt total | 3.21M | 3.79M | 4.63M | 5.56M | 6.23M |
| Other stockholder equity | 6.80M | 17.89M | 17.89M | 6.80M | 6.63M |
| Property plant equipment | - | - | - | - | 2.60M |
| Total current assets | 5.07M | 3.77M | 3.56M | 2.72M | 1.37M |
| Net tangible assets | - | - | - | - | -4.25M |
| Net receivables | 3.14M | 2.32M | 0.51M | 0.41M | 0.71M |
| Long term debt | - | 1.02M | 1.81M | 2.05M | 1.79M |
| Inventory | 0.04M | 0.02M | 0.01M | - | - |
| Accounts payable | 0.73M | 1.46M | 1.50M | 0.42M | 0.41M |
| Accumulated other comprehensive income | 0.03M | - | 0.01M | - | - |
| Non currrent assets other | - | - | -0.00M | - | - |
| Non current assets total | 1.47M | 2.91M | 3.20M | 3.67M | 4.02M |
| Capital lease obligations | - | 2.10M | 2.50M | 3.08M | 3.35M |
| Breakdown | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.04M | -0.06M | -0.01M | -0.01M |
| Change to liabilities | - | - | - | - | -0.35M |
| Total cashflows from investing activities | -0.22M | -0.04M | -0.06M | - | -0.01M |
| Net borrowings | - | -0.49M | -0.33M | - | -0.17M |
| Total cash from financing activities | -0.81M | -0.79M | -0.89M | -0.31M | 1.48M |
| Change to operating activities | - | - | - | - | -0.50M |
| Net income | -1.73M | -0.15M | -0.16M | -1.08M | -1.15M |
| Change in cash | 0.50M | -0.80M | 1.01M | 0.80M | 0.27M |
| Begin period cash flow | 1.39M | 2.20M | 1.18M | 0.38M | 0.10M |
| End period cash flow | 1.89M | 1.39M | 2.20M | 1.18M | 0.38M |
| Total cash from operating activities | 1.54M | 0.03M | 1.96M | 1.13M | -1.19M |
| Issuance of capital stock | - | - | 0.00M | 0.18M | 1.65M |
| Depreciation | 0.33M | 0.33M | 0.52M | 0.37M | 0.41M |
| Other cashflows from investing activities | - | -0.02M | - | - | - |
| Change to inventory | -0.02M | - | - | - | 0.00M |
| Change to account receivables | -0.51M | -1.15M | 0.16M | - | -0.11M |
| Other cashflows from financing activities | -0.43M | -0.30M | -0.56M | -0.47M | -0.16M |
| Change to netincome | - | - | - | - | 0.04M |
| Capital expenditures | 0.08M | 0.04M | 0.06M | 0.01M | 0.01M |
| Change in working capital | 1.34M | -0.46M | 1.38M | 1.51M | -0.50M |
| Stock based compensation | - | 0.00M | 0.01M | 0.00M | 0.00M |
| Other non cash items | 1.60M | 0.30M | 0.21M | 0.33M | -0.23M |
| Free cash flow | 1.46M | -0.01M | 1.90M | 1.12M | -1.21M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MLVN Malvern International |
- -% |
8.25 | - | - | 0.35 | 0.34 | 0.48 | 11.21 |
| WIL Wilmington PLC |
3.00 1.10% |
275.00 | 18.85 | 7.04 | 2.06 | 1.99 | 2.65 | 13.11 |
| FIL Fairview International PLC |
-7.67 99.00% |
0.08 | - | - | 7.28 | 5.79 | 9.20 | 16.11 |
| CODE Northcoders Group PLC |
- -% |
21.50 | 6.88 | 3.86 | 0.27 | 0.41 | 0.18 | 1.76 |
Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international year one, and in-sessional and pre-sessional courses; and bespoke group provision programs. In addition, the company provides teacher training and professional courses; and university pathway programs. The company was formerly known as AEC Education plc and changed its name to Malvern International Plc in September 2016. Malvern International Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
200 Pentonville Road, London, United Kingdom, N1 9JP
44 20 7520 0470
195
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Christopher Mace | CEO & Exec. Director | 1980 |
| Mr. Daniel Ian Fisher | CFO & Director | 1984 |
| Daniele Pluchino | Operations Mang. | NA |
| Ms. Ashleigh Veres | Group Head of Sales & Marketing | NA |
| Mr. Muthu Kumar Krishnan | Managing Director of Malvern International Malaysia | NA |
| Mr. Warith Al Kharusi | Managing Director of Global Institute for Management & Technology/ Malvern House Oman | NA |
| Mr. Emiliano Sallustri | Head of Jr.s & Gen. Mang. of Brighton | NA |
| Dr. Chee Leong Chong | Chief Exec. Officer of AEC College Singapore | NA |
| Mr. William Dowling | Chief Exec. Officer of Malvern House International | NA |
| Ms. Chia Ling Tan | Chief Financial Officer of AEC College Singapore and Head of HR - AEC College Singapore | NA |
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