Marshalls PLC
ISIN: GB00B012BV22 | Ticker: MSLH | LEI: 213800S21IFC367J5V62
Country: United Kingdom
Marshalls PLC is a British company that specializes in the manufacturing and supply of hard landscaping products for both the domestic and commercial markets. The company was founded in 1890 and has since grown to become a leading supplier of high-quality products for the construction and landscaping industries.
Marshalls PLC has a commitment to innovation and sustainability, which has led to the production of innovative products such as permeable paving that helps to reduce the risk of flooding in urban areas. The company also produces products that are made from sustainable materials, such as Fairstone, a range of ethically sourced natural stone products.
1890
Served areaEurope
Headcount3,112
HeadquartersLandscape House, Premier Way, Lowfields Business Park, HX5 9HT Elland – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 614,429,000.00 | 595,972,000.00 | 1,208,866,000.00 |
| Noncurrent Assets | N/A | 324,416,000.00 | 332,742,000.00 | 886,895,000.00 |
| Property Plant And Equipment | N/A | 179,401,000.00 | 173,931,000.00 | 266,451,000.00 |
| Deferred Tax Assets | N/A | 2,620,000.00 | 1,605,000.00 | 1,270,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 2,726,000.00 | 25,757,000.00 | 22,434,000.00 |
| Current Assets | N/A | 290,013,000.00 | 263,230,000.00 | 321,971,000.00 |
| Inventories | N/A | 89,782,000.00 | 107,436,000.00 | 138,765,000.00 |
| Trade And Other Current Receivables | N/A | 95,742,000.00 | 111,909,000.00 | 123,281,000.00 |
| Cash and cash equivalents | 53,258,000.00 | 103,707,000.00 | 41,212,000.00 | 56,264,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 450,000.00 | 1,860,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 332,000.00 | 813,000.00 | 3,661,000.00 |
| Equity | 295,766,000.00 | 287,848,000.00 | 344,317,000.00 | 661,069,000.00 |
| Issued Capital | N/A | 50,013,000.00 | 50,013,000.00 | 63,242,000.00 |
| Retained Earnings | N/A | 350,930,000.00 | 406,277,000.00 | 391,173,000.00 |
| Share Premium | N/A | 24,482,000.00 | 24,482,000.00 | 199,927,000.00 |
| Capital Redemption Reserve | N/A | 75,394,000.00 | 75,394,000.00 | 75,394,000.00 |
| Merger Reserve | N/A | N/A | 0.00 | 141,605,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 286,898,000.00 | 343,330,000.00 | 660,287,000.00 |
| Noncontrolling Interests | N/A | 950,000.00 | 987,000.00 | 782,000.00 |
| Liabilities | N/A | 326,581,000.00 | 251,655,000.00 | 547,797,000.00 |
| Noncurrent Liabilities | N/A | 169,423,000.00 | 101,021,000.00 | 380,465,000.00 |
| Noncurrent Provisions | N/A | 3,149,000.00 | 839,000.00 | 6,699,000.00 |
| Deferred Tax Liabilities | N/A | 17,066,000.00 | 28,065,000.00 | 90,661,000.00 |
| Longterm Borrowings | N/A | 110,282,000.00 | 39,341,000.00 | 247,035,000.00 |
| Current Liabilities | N/A | 157,158,000.00 | 150,634,000.00 | 167,332,000.00 |
| Current Provisions | N/A | N/A | 0.00 | 3,000,000.00 |
| Trade And Other Current Payables | N/A | 119,816,000.00 | 138,218,000.00 | 152,440,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 469,454,000.00 | 589,264,000.00 | 719,373,000.00 |
| Profit Loss From Operating Activities | 9,373,000.00 | 76,223,000.00 | 47,912,000.00 |
| Finance Income | 10,000.00 | 2,000.00 | 1,000.00 |
| Finance Costs | 4,730,000.00 | 6,903,000.00 | 10,716,000.00 |
| Profit Loss Before Tax | 4,653,000.00 | 69,322,000.00 | 37,197,000.00 |
| Income Tax Expense Continuing Operations | 2,095,000.00 | 14,424,000.00 | 10,656,000.00 |
| Profit (loss) | 2,558,000.00 | 54,898,000.00 | 26,541,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,370,000.00 | 54,806,000.00 | 26,791,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 188,000.00 | 92,000.00 | -250,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,558,000.00 | 54,898,000.00 | 26,541,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -180,000.00 | -18,108,000.00 | -13,997,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 5,489,000.00 | 233,000.00 | 14,042,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,998,000.00 | 2,303,000.00 | 1,254,000.00 |
| Cash Flows From Used In Operations | N/A | 21,478,000.00 | 82,597,000.00 | 106,844,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,631,000.00 | 13,527,000.00 | 11,592,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,372,000.00 | 65,536,000.00 | 85,343,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 86,193,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,450,000.00 | 14,892,000.00 | 1,408,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,158,000.00 | 19,037,000.00 | 27,840,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,599,000.00 | 2,885,000.00 | 2,310,000.00 |
| Interest Received Classified As Investing Activities | N/A | 10,000.00 | 2,000.00 | 1,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,297,000.00 | -7,028,000.00 | -114,934,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 182,651,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,705,000.00 | 3,567,000.00 | 1,075,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 67,900,000.00 | 32,658,000.00 | 303,467,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 10,009,000.00 | 121,286,000.00 | 97,729,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,780,000.00 | 10,828,000.00 | 11,090,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 17,924,000.00 | 38,669,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 41,406,000.00 | -120,947,000.00 | 44,347,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 50,481,000.00 | -62,439,000.00 | 14,756,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -32,000.00 | -56,000.00 | 296,000.00 |
| Cash and cash equivalents | 53,258,000.00 | 103,707,000.00 | 41,212,000.00 | 56,264,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| WorldQuant LLC | 0.60% | 09.04.24 |
| WorldQuant LLC | 0.59% | 18.04.24 |
| WorldQuant LLC | 0.50% | 28.03.24 |
| WorldQuant LLC | 0.50% | 29.11.23 |
| Total | 2.19% |
GB00B012BV22
LEI213800S21IFC367J5V62
SectorFTSE 250
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