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) - Total Assets
Latest total assets as of March 2025: $287.10 Million USD
Based on the latest financial reports, Marlowe plc (MRLWF) holds total assets worth $287.10 Million USD as of March 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.
Marlowe plc - Total Assets Trend (2008–2025)
This chart illustrates how Marlowe plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marlowe plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Marlowe plc's total assets of $287.10 Million consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $64.70 Million | 22.5% |
| Inventory | $10.20 Million | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $31.50 Million | 11.0% |
| Goodwill | $117.70 Million | 41.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Marlowe 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: Marlowe plc's current assets represent 35.9% of total assets in 2025, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 99.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 41.0% of total assets.
Marlowe plc Competitors by Total Assets
Key competitors of Marlowe plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Marlowe 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
Strong asset utilization - Marlowe plc generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Marlowe plc generates $ 49.15 in net profit.
Marlowe 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 | 1.42 | 1.24 | 1.19 |
| Quick Ratio | 1.28 | 1.22 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.50 Million | $ 99.00 Million | $ 9.70 Million |
Marlowe plc - Advanced Valuation Insights
This section examines the relationship between Marlowe 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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -67.8% |
| Total Assets | $287.10 Million |
| Market Capitalization | $215.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marlowe plc's assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marlowe plc's assets decreased by 67.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marlowe plc (2008–2025)
The table below shows the annual total assets of Marlowe plc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $287.10 Million | -67.75% |
| 2024-03-31 | $890.30 Million | +4.57% |
| 2023-03-31 | $851.40 Million | +7.61% |
| 2022-03-31 | $791.20 Million | +106.26% |
| 2021-03-31 | $383.60 Million | +83.80% |
| 2020-03-31 | $208.70 Million | +40.44% |
| 2019-03-31 | $148.60 Million | +82.11% |
| 2018-03-31 | $81.60 Million | +47.03% |
| 2017-03-31 | $55.50 Million | +421.42% |
| 2016-03-31 | $10.64 Million | +234.51% |
| 2015-03-31 | $3.18 Million | +0.92% |
| 2014-03-31 | $3.15 Million | +0.51% |
| 2013-03-31 | $3.14 Million | +2.08% |
| 2012-03-31 | $3.07 Million | +1.75% |
| 2011-03-31 | $3.02 Million | +2.03% |
| 2010-03-31 | $2.96 Million | -0.44% |
| 2009-03-31 | $2.97 Million | -3.29% |
| 2008-03-31 | $3.07 Million | -- |