| Name | Marshalls |
|---|---|
| Epic | MSLH |
| Isin | GB00B012BV22 |
| Index | UK250 UK350 |
| Industry | Construction & Materials |
| Latest share price | 325.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £822.15 | Debt ratio | n/a |
| Shares in issue | 252.97 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.7 | Assets / equity ratio | n/a |
| Total dividends per share | 8.30p | Price to book value | n/a |
| Dividend yield | 3 | ROCE | 9.5 |
| Dividend cover | 2.01 | EPS growth | -47 |
| Earning per share | 7.4 | 52-week high / low | 233.80p / 358.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-06 | 2024-07-01 | 5.70p |
| Interim | 2023-10-19 | 2023-12-01 | 2.60p |
| Final | 2023-06-01 | 2023-07-03 | 9.90p |
| Interim | 2022-10-20 | 2022-12-01 | 5.70p |
| Final | 2022-06-09 | 2022-07-01 | 9.60p |
| Interim | 2021-10-21 | 2021-12-01 | 4.70p |
| Final | 2021-06-03 | 2021-07-01 | 4.30p |
| Interim | 2019-10-17 | 2019-12-04 | 4.70p |
| Company name | Marshalls |
|---|---|
| Address | Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, United Kingdom, HX5 9HT |
| Telephone | +44 (0) 1422 312000 |
| Website | http://www.marshalls.co.uk |
| Director | Position |
|---|---|
| Mr Matt Pullen | CEO |
| Mr Justin Lockwood | CFO |
| Ms Diana Houghton | Non-Executive Director |
| Ms Vanda Murray | Non-Executive Chairman |
| Mr Graham Prothero | Senior Independent Non-Executive Director |
| Ms Angela Bromfield | Independent Non-Executive Director |
| Mr Avis Darzins | Independent Non-Executive Director |
| Mr Simon Bourne | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 551.9 | 559.7 | 95 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 855.1 | 886.9 | 332.74 |
| Inventory / work in progress | 125.1 | 138.8 | 107.44 |
| Trade and other receivables | 93.4 | 123.3 | 111.91 |
| Cash and equivalents | 34.5 | 56.3 | 41.21 |
| Other current assets and asset held for resale | 6 | 3.6 | 2.67 |
| Total of all assets | 1114.1 | 1208.9 | 595.97 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 138.5 | 167.3 | 150.63 |
| Long term liabilities | 334.3 | 380.5 | 101.02 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 472.8 | 547.8 | 251.66 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 641.3 | 661.1 | 344.32 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 63.2 | 63.2 | 50.01 |
| Minority interests | n/a | n/a | 0.99 |
| Retained earnings | 373.1 | 391.2 | 406.28 |
| Share premium account | 341.6 | 341.6 | 24.48 |
| Total equity | 641.3 | 661.1 | 344.32 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 41 | 47.9 | 76.22 |
| Pre-tax profit | 22.2 | 37.2 | 69.32 |