YOLFTbeta
MR

Marks Electrical Group PLC

MRK · LSE · Consumer Cyclical / Specialty Retail

48.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close48.50
Open48.50
Day Range47.00 – 50.00
52-Week Range42.00 – 51.00
Volume13.90K
Market Cap50.97M
P/E (TTM)0.00
Forward P/E50.25
EPS0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg45.70
200-Day Avg46.85

About

Marks Electrical Group PLC, together with its subsidiary, engages in the supply of domestic electrical appliances and consumer electronics in the United Kingdom. The company provides removal and recycling services for packaging; collection and recycling of old appliances; and extended warranties and installation services, as well as sells, delivers, installs, and recycles a wide range of household electrical products. It also sells its products through an online platform. The company was formerly known as Marks Electrical Holding Limited and changed its name to Marks Electrical Group PLC in October 2021. Marks Electrical Group PLC was founded in 1987 and is headquartered in Leicester, United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Mark Adrian Smithson
  • Employees250
  • Headquarters4 Boston Road, Leicester, United Kingdom, LE4 1AU, UK
  • Websitehttps://group.markselectrical.co.uk

Leadership

  • Mr. Mark Adrian SmithsonFounder, CEO & Director · b. 1965
  • Mr. Ryan BurgessMarketing Manager
  • Mike CopsonHead of Financial Reporting

Financials

Income Statement

Currency: GBP2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue31.25M31.50M55.98M80.48M97.75M114.26M117.18M107.93M
Growth (%)-+0.81%+77.73%+43.75%+21.47%+16.89%+2.55%-7.89%
Cost of Revenue25.41M26.38M44.06M64.58M78.79M85.23M88.56M82.44M
Gross Profit5.84M5.12M11.92M15.89M18.96M29.03M28.62M25.50M
Gross Margin18.68%16.25%21.29%19.75%19.40%25.41%24.42%23.62%
Operating Expense4.40M4.25M5.10M9.60M13.06M28.54M30.36M25.06M
Operating Income1.43M869.00K6.82M6.29M5.90M488.00K-1.74M438.00K
Operating Margin4.59%2.76%12.19%7.82%6.03%0.43%-1.49%0.41%
EBITDA1.52M1.50M7.49M4.71M7.77M2.37M555.00K1.34M
EBITDA Margin4.87%4.76%13.37%5.85%7.94%2.08%0.47%1.25%
Net Income1.18M718.00K5.70M3.29M5.16M427.00K-1.44M-421.00K
Net Income Margin3.78%2.28%10.17%4.09%5.28%0.37%-1.23%-0.39%
Interest Expense96.00K116.00K70.00K65.00K67.00K39.00K186.00K181.00K
Interest Expense % of Total Revenue0.31%0.37%0.13%0.08%0.07%0.03%0.16%0.17%

Balance Sheet

Currency: GBP2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets13.79M12.40M23.31M25.35M32.85M34.36M37.88M25.83M
Total Liabilities10.18M8.38M12.94M15.94M19.02M20.65M26.62M15.85M
Total Equity3.61M4.01M10.37M9.41M13.82M13.71M11.26M9.98M
Cash670.00K179.00K1.49M3.87M9.97M7.82M8.81M4.43M
Total Debt3.72M2.81M752.00K2.26M1.39M1.16M2.45M1.88M
Net Debt3.05M2.63M-741.00K-1.61M-8.58M-6.66M-6.36M-2.55M

Cash Flow

Currency: GBP2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.71M1.00M2.80M4.56M9.07M1.65M3.84M-2.28M
Investing Cash Flow-170.00K141.00K-190.00K-822.00K-1.04M-1.93M-223.00K-164.00K
Financing Cash Flow-1.29M-1.23M-567.00K-1.40M-2.05M-1.88M-2.63M-1.93M
Capital Expenditure218.00K57.00K216.00K887.00K1.08M2.17M591.00K308.00K
Free Cash Flow1.49M943.00K2.58M3.67M7.99M-522.00K3.25M-2.59M
Dividends Paid352.00K315.00K315.00K3.88M1.02M1.01M1.00M689.00K
FCF to OCF87.25%94.30%92.28%80.53%88.07%-31.73%84.63%113.49%
Dividend Paid to FCF23.59%33.40%12.20%105.86%12.73%-192.91%30.86%-26.59%

Key Statistics & Ratios

Market Cap50.97M
Enterprise Value44.78M
Trailing P/E0.00
Forward P/E50.25
Price / Sales0.47
Price / Book4.74
EPS0.00
Book Value0.096
Revenue (TTM)107.93M
Gross Profit (TTM)25.50M
EBITDA362.00K
Profit Margin-0.39%
Operating Margin0.48%
Return on Equity-3.96%
Return on Assets-0.55%
Shares Outstanding104.03M
Shares Float3.33M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio234.15%

Dividends

20251×
0.01Jul 10, 2025
20242×
0.00Nov 28, 20240.01Jul 11, 2024
20232×
0.00Nov 30, 20230.01Jul 13, 2023
20222×
0.00Dec 1, 20220.01Jul 14, 2022