Marechale Capital Plc
Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and l… Read more
Marechale Capital Plc (MAC) - Total Assets
Latest total assets as of October 2025: GBX3.19 Million GBX
Based on the latest financial reports, Marechale Capital Plc (MAC) holds total assets worth GBX3.19 Million GBX as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marechale Capital Plc - Total Assets Trend (2005–2025)
This chart illustrates how Marechale Capital Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marechale Capital Plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Marechale Capital Plc's total assets of GBX3.19 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.7% |
| Accounts Receivable | GBX85.83K | 2.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Marechale Capital Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marechale Capital Plc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 2.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Marechale Capital Plc Competitors by Total Assets
Key competitors of Marechale Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Marechale Capital Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Marechale Capital Plc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Marechale Capital Plc is currently not profitable relative to its asset base.
Marechale Capital Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 417.01 | 2.98 | 1.11 |
| Quick Ratio | 417.01 | 2.98 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.12 Million | GBX 148.57K | GBX 18.18K |
Marechale Capital Plc - Advanced Valuation Insights
This section examines the relationship between Marechale Capital Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | GBX3.18 Million |
| Market Capitalization | $297.92 USD |
Valuation Analysis
Below Book Valuation: The market values Marechale Capital Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marechale Capital Plc's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marechale Capital Plc (2005–2025)
The table below shows the annual total assets of Marechale Capital Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX3.18 Million | -7.22% |
| 2024-04-30 | GBX3.43 Million | +2.37% |
| 2023-04-30 | GBX3.35 Million | -10.14% |
| 2022-04-30 | GBX3.73 Million | +367.97% |
| 2021-04-30 | GBX796.97K | +192.85% |
| 2020-04-30 | GBX272.14K | -20.70% |
| 2019-04-30 | GBX343.17K | -41.50% |
| 2018-04-30 | GBX586.56K | -39.15% |
| 2017-04-30 | GBX963.97K | -18.38% |
| 2016-03-31 | GBX1.18 Million | -2.06% |
| 2015-03-31 | GBX1.21 Million | +50.42% |
| 2014-03-31 | GBX801.66K | +23.77% |
| 2013-03-31 | GBX647.69K | +20.61% |
| 2012-03-31 | GBX537.00K | +28.47% |
| 2011-03-31 | GBX418.00K | -22.16% |
| 2010-03-31 | GBX537.00K | -56.48% |
| 2009-03-31 | GBX1.23 Million | -52.57% |
| 2008-03-31 | GBX2.60 Million | +254.98% |
| 2007-03-31 | GBX733.00K | -13.97% |
| 2006-03-31 | GBX852.00K | +2.28% |
| 2005-03-31 | GBX833.00K | -- |