| Name | Malvern International |
|---|---|
| Epic | MLVN |
| Isin | GB00BNBVJZ07 |
| Industry | Industrial Support Services |
| Latest share price | 21.38p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.23 | Debt ratio | n/a |
| Shares in issue | 24.44 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.59 | 52-week high / low | 17.10p / 29.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2005-07-31 | 1.60p |
| Company name | Malvern International |
|---|---|
| Address | 3rd Floor ,1 Ashley Road, Altrincham, Cheshire, United Kingdom, WA14 2DT |
| Telephone | |
| Website | http://www.malverninternational.com/ |
| Director | Position |
|---|---|
| Mr Daniel Ian Fisher | CFO |
| Mr Mark Westcombe Elliott | Non-Executive Chairman |
| Mr Alan Carroll | Independent Non-Executive Director |
| Mr Richard Christopher Mace | CEO and Executive director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1.42 | 1.42 | 1.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 3.2 | 3.67 | 4.02 |
| Inventory / work in progress | 0.01 | n/a | n/a |
| Trade and other receivables | 1.36 | 1.54 | 0.99 |
| Cash and equivalents | 2.2 | 1.18 | 0.38 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 6.76 | 6.39 | 5.4 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.21 | 5.14 | 3.27 |
| Long term liabilities | 4.31 | 4.88 | 4.95 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10.52 | 10.02 | 8.22 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -3.76 | -3.63 | -2.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 11.32 | 11.32 | 11.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21.9 | -21.76 | -20.68 |
| Share premium account | 6.77 | 6.8 | 6.63 |
| Total equity | -3.76 | -3.63 | -2.83 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 46.97 | -0.79 | -1.32 |
| Pre-tax profit | -0.14 | -1.08 | -1.59 |