Marlowe plc
Marlowe plc provides business-critical services in the United Kingdom. The company offers fire risk assessments, design and installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. It also offers water treatment, water and air hygiene compliance, wastewater and effluent treatment, ventilat… Read more
Marlowe plc (MRLWF) - Net Assets
Latest net assets as of March 2025: $189.50 Million USD
Based on the latest financial reports, Marlowe plc (MRLWF) has net assets worth $189.50 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($287.10 Million) and total liabilities ($97.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $189.50 Million |
| % of Total Assets | 66.0% |
| Annual Growth Rate | 27.52% |
| 5-Year Change | -28.06% |
| 10-Year Change | 2438.17% |
| Growth Volatility | 96.7 |
Marlowe plc - Net Assets Trend (2008–2025)
This chart illustrates how Marlowe plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Marlowe plc (2008–2025)
The table below shows the annual net assets of Marlowe plc from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $189.50 Million | -56.69% |
| 2024-03-31 | $437.50 Million | -1.31% |
| 2023-03-31 | $443.30 Million | -0.61% |
| 2022-03-31 | $446.00 Million | +69.32% |
| 2021-03-31 | $263.40 Million | +172.39% |
| 2020-03-31 | $96.70 Million | +24.77% |
| 2019-03-31 | $77.50 Million | +61.12% |
| 2018-03-31 | $48.10 Million | +37.43% |
| 2017-03-31 | $35.00 Million | +368.79% |
| 2016-03-31 | $7.47 Million | +136.19% |
| 2015-03-31 | $3.16 Million | +0.93% |
| 2014-03-31 | $3.13 Million | +0.48% |
| 2013-03-31 | $3.12 Million | +2.06% |
| 2012-03-31 | $3.05 Million | +1.63% |
| 2011-03-31 | $3.00 Million | +2.14% |
| 2010-03-31 | $2.94 Million | +1.27% |
| 2009-03-31 | $2.90 Million | -4.41% |
| 2008-03-31 | $3.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marlowe plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 332720.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $129.80 Million | 68.50% |
| Common Stock | $40.20 Million | 21.21% |
| Other Components | $19.50 Million | 10.29% |
| Total Equity | $189.50 Million | 100.00% |
Marlowe plc Competitors by Market Cap
The table below lists competitors of Marlowe plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energiedienst Holding AG
PINK:ENGDF
|
$215.74 Million |
|
Youyou Foods Co Ltd
SHG:603697
|
$215.88 Million |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
$215.93 Million |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
$216.02 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
$215.56 Million |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
$215.55 Million |
|
EXCO Resources Inc
PINK:EXCE
|
$215.48 Million |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
$215.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marlowe plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 437,500,000 to 189,500,000, a change of -248,000,000 (-56.7%).
- Net income of 141,100,000 contributed positively to equity growth.
- Dividend payments of 150,300,000 reduced retained earnings.
- Share repurchases of 66,400,000 reduced equity.
- New share issuances of 300,000 increased equity.
- Other comprehensive income decreased equity by 4,500,000.
- Other factors decreased equity by 168,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $141.10 Million | +74.46% |
| Dividends Paid | $150.30 Million | -79.31% |
| Share Repurchases | $66.40 Million | -35.04% |
| Share Issuances | $300.00K | +0.16% |
| Other Comprehensive Income | $-4.50 Million | -2.37% |
| Other Changes | $-168.20 Million | -88.76% |
| Total Change | $- | -56.69% |
Book Value vs Market Value Analysis
This analysis compares Marlowe plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.29x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | $0.51 | $4.20 | x |
| 2009-03-31 | $0.48 | $4.20 | x |
| 2010-03-31 | $0.49 | $4.20 | x |
| 2011-03-31 | $0.50 | $4.20 | x |
| 2012-03-31 | $0.51 | $4.20 | x |
| 2013-03-31 | $0.52 | $4.20 | x |
| 2014-03-31 | $0.52 | $4.20 | x |
| 2015-03-31 | $0.53 | $4.20 | x |
| 2016-03-31 | $0.42 | $4.20 | x |
| 2017-03-31 | $1.37 | $4.20 | x |
| 2018-03-31 | $1.44 | $4.20 | x |
| 2019-03-31 | $1.95 | $4.20 | x |
| 2020-03-31 | $2.15 | $4.20 | x |
| 2021-03-31 | $4.74 | $4.20 | x |
| 2022-03-31 | $5.35 | $4.20 | x |
| 2023-03-31 | $4.62 | $4.20 | x |
| 2024-03-31 | $4.54 | $4.20 | x |
| 2025-03-31 | $2.14 | $4.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marlowe plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 74.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.34%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 1.52x
- Recent ROE (74.46%) is above the historical average (4.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 1.28% | 0.00% | 0.00x | 1.01x | $-264.90K |
| 2009 | -4.61% | 0.00% | 0.00x | 1.02x | $-424.50K |
| 2010 | 1.26% | 0.00% | 0.00x | 1.01x | $-257.20K |
| 2011 | 2.10% | 0.00% | 0.00x | 1.00x | $-237.50K |
| 2012 | 1.60% | 0.00% | 0.00x | 1.01x | $-256.40K |
| 2013 | 2.02% | 0.00% | 0.00x | 1.01x | $-248.70K |
| 2014 | 0.48% | 0.00% | 0.00x | 1.01x | $-298.20K |
| 2015 | 0.92% | 0.00% | 0.00x | 1.01x | $-287.10K |
| 2016 | -1.71% | 0.00% | 0.00x | 1.43x | $-874.60K |
| 2017 | 0.86% | 0.64% | 0.84x | 1.59x | $-3.20 Million |
| 2018 | -1.46% | -0.87% | 0.99x | 1.70x | $-5.51 Million |
| 2019 | 1.94% | 1.17% | 0.86x | 1.92x | $-6.25 Million |
| 2020 | -0.41% | -0.22% | 0.89x | 2.16x | $-10.07 Million |
| 2021 | -0.65% | -0.89% | 0.50x | 1.46x | $-28.04 Million |
| 2022 | 0.16% | 0.22% | 0.40x | 1.77x | $-43.90 Million |
| 2023 | -0.86% | -0.82% | 0.55x | 1.92x | $-48.13 Million |
| 2024 | -2.33% | -2.53% | 0.45x | 2.03x | $-53.95 Million |
| 2025 | 74.46% | 46.34% | 1.06x | 1.52x | $122.15 Million |
Industry Comparison
This section compares Marlowe plc's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marlowe plc (MRLWF) | $189.50 Million | 1.28% | 0.52x | $215.57 Million |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |