YOLFTbeta
Marechale Capital Plc

Marechale Capital Plc

MAC · LSE · Financial Services / Capital Markets

3.60GBX-0.25 (-6.49%)

Price History

Full chart

Market Stats

Previous Close3.85
Open3.85
Day Range3.58 – 3.90
52-Week Range1.30 – 10.00
Volume1.47M
Market Cap12.22M
P/E (TTM)0.00
Forward P/E8.38
EPS-0.01
Dividend Yield0.00%
Beta0.88
50-Day Avg4.76
200-Day Avg3.44

About

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, digital asset markets, hospitality and leisure, clean energy, and technology companies. In addition, the company provides integrated digital merchant bank providing corporate finance, capital markets and asset management services. Marechale Capital Plc was formerly known as St Helen's Capital Plc and changed its name to Marechale Capital Plc in February 2010. Marechale Capital Plc was incorporated in 1998 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Patrick Edward Booth-Clibborn
  • Employees4
  • Headquarters46 New Broad Street, London, United Kingdom, EC2M 1JH, UK
  • Websitehttps://marechalecapital.com

Leadership

  • Mr. Mark William Antony Warde-NorburyExecutive Chairman · b. 1962
  • Mr. Patrick Edward Booth-ClibbornFounder, CEO & Executive Director · b. 1965
  • Mr. Richard Edward ShandFinancial Officer & Secretary · b. 1952
  • Mr. Jonathon Peter Pither M.A., MA(Cantab)Life President · b. 1934
  • Mr. Patrick Timothy Claridge FcsiExecutive Director · b. 1964

Financials

Income Statement

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue909.00K973.00K871.00K2.72M-54.00K631.00K694.40K590.99K752.82K965.32K741.68K1.03M674.62K511.50K475.25K398.45K621.57K375.73K668.82K409.41K341.07K
Growth (%)-+7.04%-10.48%+212.17%--+1068.52%+10.05%-14.89%+27.38%+28.23%-23.17%+38.44%-34.30%-24.18%-7.09%-16.16%+56.00%-39.55%+78.01%-38.79%-16.69%
Cost of Revenue372.00K133.00K61.00K262.00K--54.00K47.11K120.81K235.23K246.31K295.51K246.93K79.72K111.32K54.59K144.51K291.63K260.58K471.43K134.73K62.38K
Gross Profit537.00K840.00K810.00K2.46M-54.00K577.00K647.29K470.19K752.82K719.01K446.17K779.87K594.90K400.17K420.66K253.95K329.94K97.07K197.38K409.41K278.69K
Gross Margin59.08%86.33%93.00%90.36%-100.00%91.44%93.22%79.56%100.00%74.48%60.16%75.95%88.18%78.24%88.51%63.73%53.08%25.84%29.51%100.00%81.71%
Operating Expense816.00K1.08M1.42M2.49M-562.00K635.00K621.78K574.05K825.85K662.22K570.97K840.88K696.27K648.37K457.94K461.87K483.50K521.67K493.64K635.21K460.31K
Operating Income-279.00K-238.00K-606.00K-34.00K-723.00K-508.00K-58.00K25.51K-103.86K-73.03K56.80K-124.80K-61.01K-101.36K-248.20K-37.28K-207.92K-153.56K-424.60K-296.26K-225.79K-181.62K
Operating Margin-30.69%-24.46%-69.58%-1.25%--940.74%-9.19%3.67%-17.57%-9.70%5.88%-16.83%-5.94%-15.03%-48.52%-7.84%-52.18%-24.70%-113.01%-44.30%-55.15%-53.25%
EBITDA-291.00K163.00K-566.00K-24.00K-1.32M-481.25K-26.00K17.00K-103.86K-39.93K-58.20K33.71K-10.72K-135.28K-49.82K-2.12K202.59K-153.56K-52.12K-182.56K-338.30K-912.01K
EBITDA Margin-32.01%16.75%-64.98%-0.88%--891.21%-4.12%2.45%-17.57%-5.30%-6.03%4.55%-1.04%-20.05%-9.74%-0.45%50.85%-24.70%-13.87%-27.30%-82.63%-267.39%
Net Income-303.00K155.00K-577.00K122.00K-732.00K-1.20M-26.00K17.66K-16.38K79.41K150.18K-91.09K-71.82K-198.45K-298.02K-37.53K245.89K5.28M-425.52K-182.99K-337.32K-912.17K
Net Income Margin-33.33%15.93%-66.25%4.49%--2220.37%-4.12%2.54%-2.77%10.55%15.56%-12.28%-6.99%-29.42%-58.26%-7.90%61.71%849.14%-113.25%-27.36%-82.39%-267.44%
R&D-----------0.020.070.240.560.080.624.121.19---
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense8.00K8.00K11.00K175.00K000087.71K00001341942961.06K876912428-165
Interest Expense % of Total Revenue0.88%0.82%1.26%6.44%-0.00%0.00%0.00%14.84%0.00%0.00%0.00%0.00%0.02%0.04%0.06%0.27%0.14%0.24%0.06%-0.05%

Balance Sheet

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets833.00K852.00K733.00K2.60M1.23M537.00K418.00K537.00K647.69K801.66K1.21M1.18M963.97K586.56K343.17K272.14K796.97K3.73M3.35M3.43M3.18M2.41M
Total Liabilities403.00K269.00K263.00K238.00K133.00K135.00K49.00K55.00K87.01K149.32K356.04K383.38K203.35K121.34K164.03K113.52K111.21K99.87K124.06K84.53K145.99K79.48K
Total Equity430.00K583.00K470.00K2.36M1.10M402.00K369.00K482.00K560.68K652.34K849.84K797.61K760.62K465.21K179.14K158.62K685.75K3.63M3.23M3.35M3.04M2.33M
Cash24.00K--1.82M751.00K400.00K242.00K311.00K262.22K275.27K295.06K210.49K302.38K118.34K148.60K157.23K233.29K413.97K282.80K248.20K212.15K233.74K
Total Debt139.00K132.00K15.00K-------------50.00K42.50K32.50K22.50K2.50K2.50K
Net Debt115.00K132.00K15.00K-1.82M-751.00K-400.00K-242.00K-311.00K-262.22K-275.27K-295.06K-210.49K-302.38K-118.34K-148.60K-157.23K-183.29K-371.47K-250.29K-225.70K-209.65K-231.24K

Cash Flow

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-185.00K-353.00K-352.00K75.00K-1.13M-316.00K-147.00K-38.00K-113.15K-38.19K2.49K-90.27K91.89K-162.74K-137.21K-15.14K-191.79K-131.85K-367.22K-256.06K-185.71K-170.91K
Investing Cash Flow-139.00K240.00K-22.00K-1.27M1.55M-270.00K-11.00K7.00K-7.74K51.24K17.30K5.70K359-21.17K167.67K24.07K-49.65K-42.46K226.93K-3.64K160.08K-
Financing Cash Flow330.00K96.00K491.00K1.53M10.00K235.00K-100.00K72.36K--134-134-134-134-195-296317.49K355.00K-8.42K225.10K-10.41K192.50K
Capital Expenditure3.00K0088.00K11.00K0014.00K000000048.19K99.28K4000170.91K
Free Cash Flow-188.00K-353.00K-352.00K-13.00K-1.14M-316.00K-147.00K-52.00K-113.15K-38.19K2.49K-90.27K91.89K-162.74K-137.21K-63.33K-92.51K-131.85K-367.22K-256.06K-185.71K-171.07K
FCF to OCF101.62%100.00%100.00%-17.33%100.98%100.00%100.00%136.84%100.00%100.00%100.00%100.00%100.00%100.00%100.00%418.21%48.24%100.00%100.00%100.00%100.00%100.10%

Key Statistics & Ratios

Market Cap12.22M
Enterprise Value7.82M
Trailing P/E0.00
Forward P/E8.38
PEG Ratio0.80
Price / Sales35.83
Price / Book4.36
EPS-0.01
Book Value0.02
Revenue (TTM)341.07K
Gross Profit (TTM)278.69K
Profit Margin-267.44%
Operating Margin-1.96%
Return on Equity-34.00%
Return on Assets-32.63%
Shares Outstanding257.29M
Shares Float9.03M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%