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Home CompaniesMarlowe plc

Marlowe plc

Industrials Security & Protection Services
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-10-29T16:00:38.330666Z
Market Cap
404.04M

Momentum Score

…

Marlowe plc provides compliance services and software in the United Kingdom. The company operates in two segments, Governance, Risk and Compliance; and Testing, and Inspection and Certification. It offers health and safety consultancy, risk and audit assessments, environmental, contractor management, and training services; and health and safety support services. In addition, the company offers employment law advice, employee contracts and handbooks, case management software, organisational change support, HR consultation and dispute support, and HR audit services. Further, it provides strategy, advisory, risk, compliance, performance and attendance, wellbeing, and musculoskeletal services. Additionally, the company offers fire risk assessments, installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. Furthermore, it provides water treatment, air hygiene compliance, wastewater and effluent treatment, ventilation hygiene, asbestos consultancy, and water engineering services. The company serves office complexes, streets, leisure facilities, industrial estates, SMEs, local corporates and authorities, other facilities, property management providers, NHS trusts, and FTSE companies. Marlowe plc was founded in 2015 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
310.00
Low
680.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
12.84
Dividend Yield
-
Revenue TTM
494.10M
Revenue Per Share
5.15
Gross Profit TTM
189.00M
Debt / Equity
0.49
ROE
-3.18%
Net Debt
188.90M
ROCE
5.38%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -6.90M 5.90M -1.60M 0.50M 2.00M
Net income -3.80M 0.70M -1.70M -0.40M 1.50M
Selling general administrative 124.70M 97.20M 63.60M 61.30M 36.50M
Gross profit 189.00M 139.20M 83.30M 76.10M 46.00M
Reconciled depreciation 42.40M 27.30M 15.40M 10.70M 3.30M
Ebit 38.60M 23.50M 9.00M 10.70M 2.50M
Ebitda 81.00M 50.80M 24.40M 21.40M 5.80M
Depreciation and amortization 42.40M 27.30M 15.40M 10.70M 3.30M
Operating income 6.40M 10.50M 1.00M 2.10M 6.90M
Other operating expenses 427.10M 292.40M 183.00M 174.70M 121.60M
Interest expense 10.70M 3.90M 2.60M 1.60M 0.50M
Tax provision -3.10M 5.20M 0.10M 0.90M 0.50M
Net interest income -10.70M -3.90M -2.60M -1.60M -0.60M
Income tax expense -3.10M 5.20M 0.10M 0.90M 0.50M
Total revenue 465.70M 315.90M 192.00M 185.40M 128.50M
Total operating expenses 150.40M 115.70M 74.30M 65.40M 39.10M
Cost of revenue 276.70M 176.70M 108.70M 109.30M 82.50M
Total other income expense net -45.50M -19.30M -10.60M -10.20M -4.90M
Net income from continuing ops -3.80M 0.70M -1.70M -0.40M 1.50M
Net income applicable to common shares -3.80M 0.70M -1.70M -0.40M 1.50M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 851.40M 791.20M 383.60M 208.70M 148.60M
Intangible assets 219.40M 213.90M 87.90M 28.60M 19.40M
Other current assets 98.10M 98.10M 57.30M 49.50M 39.80M
Total liab 408.10M 345.20M 120.20M 112.00M 71.10M
Total stockholder equity 443.30M 446.00M 263.40M 96.70M 77.50M
Other current liab 100.60M 91.70M 61.60M 8.70M 15.50M
Common stock 47.90M 47.90M 38.50M 22.90M 20.40M
Capital stock 47.90M 47.90M 38.50M 22.90M 20.40M
Retained earnings -3.90M -0.10M -0.80M 0.90M 1.30M
Other liab 64.40M 67.10M 25.00M 14.70M 8.80M
Good will 424.70M 395.50M 158.20M 94.60M 70.20M
Other assets 9.20M 8.60M 5.30M 4.50M 0.20M
Cash 30.20M 31.20M 44.20M 7.20M 7.70M
Total current liabilities 134.30M 121.60M 81.60M 51.10M 34.90M
Current deferred revenue -9.70M -8.00M -6.30M 23.20M -
Net debt 188.90M 133.30M -24.30M 46.60M 20.10M
Short term debt 9.70M 8.00M 6.30M 5.60M 0.40M
Short long term debt - - - - 0.00M
Short long term debt total 219.10M 164.50M 19.90M 53.80M 27.80M
Other stockholder equity -44.00M -47.80M -37.70M -23.80M 58.70M
Property plant equipment 39.10M 36.20M 26.10M 20.20M 6.30M
Total current assets 159.00M 136.90M 106.10M 60.80M 52.50M
Net tangible assets -200.80M -163.50M 17.30M -28.10M -12.10M
Short term investments - - - 0.50M 0.50M
Net receivables 80.00M 72.10M 51.80M 45.80M 38.10M
Long term debt 191.00M 140.00M 0.00M 38.50M 26.70M
Inventory 9.30M 7.60M 4.60M 4.10M 4.50M
Accounts payable 33.70M 29.90M 20.00M 13.60M 12.10M
Accumulated other comprehensive income - - - -8.70M -2.90M
Common stock total equity - - 38.50M 22.90M 20.40M
Non currrent assets other -683.20M 0.10M -272.20M -145.00M 96.10M
Non current assets total 692.40M 654.30M 277.50M 147.90M 96.10M
Capital lease obligations 28.10M 24.50M 19.90M 15.30M 1.10M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -74.00M -324.00M -71.90M -21.80M -37.80M
Change to liabilities 5.30M -3.30M 2.60M -1.60M -0.90M
Total cashflows from investing activities -74.00M -324.00M -71.90M -21.80M -37.80M
Net borrowings 39.40M 125.70M -76.40M -1.90M 14.60M
Total cash from financing activities 39.40M 302.40M 88.50M 17.90M 40.80M
Net income -6.90M 5.90M -1.50M 0.50M 1.50M
Change in cash -1.00M -13.00M 37.00M -0.50M -0.50M
Begin period cash flow 31.20M 44.20M 7.20M 7.70M 7.70M
End period cash flow 30.20M 31.20M 44.20M 7.20M 7.70M
Total cash from operating activities 33.60M 8.60M 20.40M 3.40M -3.00M
Issuance of capital stock 0.00M 181.00M 169.80M 20.00M 27.00M
Depreciation 42.40M 27.30M 15.40M 10.70M 3.30M
Change to inventory -1.70M -2.10M 0.30M -0.30M -1.30M
Change to account receivables -12.00M -15.00M 0.30M -6.00M -3.60M
Other cashflows from financing activities 53.90M 273.30M 67.80M 15.00M 33.00M
Change to netincome 2.90M 1.00M 3.10M 0.90M -2.10M
Capital expenditures 16.40M 9.10M 4.50M 2.90M 1.80M
Change in working capital -8.40M -20.40M 3.20M -7.90M -5.80M
Stock based compensation 1.70M 3.60M 4.20M 0.70M 0.80M
Other non cash items 45.50M 17.60M 10.70M 9.40M -2.80M
Free cash flow 17.20M -0.50M 15.90M 0.50M -4.80M

Peer Comparison*

Sector: Industrials Industry: Security & Protection 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)
LSC
London Security Plc		 -
-%		 3650.00 15.98 - 1.46 1.91 1.25 9.78
JNEO
Journeo PLC		 -
-%		 543.00 17.50 12.66 1.35 3.13 1.12 8.37
SNX
Synectics plc		 -
-%		 190.00 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC		 -
-%		 19.00 - - 66.77 6.56 65.27 -

Profile*

Marlowe plc

Marlowe plc provides compliance services and software in the United Kingdom. The company operates in two segments, Governance, Risk and Compliance; and Testing, and Inspection and Certification. It offers health and safety consultancy, risk and audit assessments, environmental, contractor management, and training services; and health and safety support services. In addition, the company offers employment law advice, employee contracts and handbooks, case management software, organisational change support, HR consultation and dispute support, and HR audit services. Further, it provides strategy, advisory, risk, compliance, performance and attendance, wellbeing, and musculoskeletal services. Additionally, the company offers fire risk assessments, installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. Furthermore, it provides water treatment, air hygiene compliance, wastewater and effluent treatment, ventilation hygiene, asbestos consultancy, and water engineering services. The company serves office complexes, streets, leisure facilities, industrial estates, SMEs, local corporates and authorities, other facilities, property management providers, NHS trusts, and FTSE companies. Marlowe plc was founded in 2015 and is headquartered in London, the United Kingdom.

20 Grosvenor Place, London, United Kingdom, SW1X 7HN

44 20 3813 8498

https://www.marloweplc.com

4972

Name Title Year Born
Mr. Alexander Dacre CEO & Exec. Director NA
Mr. Adam Thomas Councell A.C.M.A. CFO & Director 1979
Peter Bell Group Chief Technology Officer NA
Julian Wais Head of Investor Relations NA
Beatriz Shorrock Chief Exec. of William Martin and MD of Software Risk & Compliance NA
Mr. Robert Flinn Chief Exec. of Fire & Security Bus.es 1972
Phil Greenwood Chief Exec. of the Water & Air Bus.es NA
Nick Wilson Head of H&S-WorkNest NA
Ruth Weanie HR Director of HealthWork NA
Rachel Jones Head of SHEQ - WCS Group NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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