Marwyn Value Investors Limited

MVI · LSE · Financial Services / Asset Management

137.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close137.50

Open137.50

Day Range136.93 – 137.50

52-Week Range122.63 – 143.70

Volume1.20K

Market Cap80.56M

P/E (TTM)3.85

Forward P/E0.00

EPS0.69

Dividend Yield6.47%

Beta0.25

50-Day Avg139.54

200-Day Avg140.42

About

Marwyn Value Investors Limited is a private equity and venture capital fund specializing in investments in early-stage, growth capital, bridge, PIPE, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and the North America. The fund seeks to invest in companies with an enterprise value between EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters11 Buckingham Street, London, United Kingdom, WC2N 6DF, UK
Websitehttps://www.marwynvalue.com

Financials

Income Statement

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.38K	8.49M	1.32K	-1.22M	8.52M	-5.88M	39.02M	23.65M	-28.26M	-16.89M	5.83M	-19.28M	-26.96M	-1.20M	16.89M	2.05M	4.87M	18.67M	38.56M
Growth (%)	-	+27831.73%	-99.98%	-92210.76%	+800.91%	-168.94%	+764.08%	-39.40%	-219.53%	+40.25%	+134.54%	-430.59%	-39.80%	+95.55%	+1508.86%	-87.89%	+137.73%	+283.83%	+106.47%
Cost of Revenue	83.26K	220.12K	92.97K	-	-	-	-	0	0	0	4.08M	-	-	-	60	881	3.43K	7.05K	5.75K
Gross Profit	-52.88K	8.27M	-91.65K	-1.22M	8.52M	-5.88M	39.02M	23.65M	-28.26M	-16.89M	9.92M	-19.28M	-26.96M	-1.20M	16.89M	2.05M	4.87M	18.67M	38.55M
Gross Margin	-174.03%	97.41%	-6943.03%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	170.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%
Operating Expense	-9.84M	44.14M	-18.98M	-48.43M	-263	-143	-7.10M	-226	-189	-4.05M	0	-3.79M	0	0	-2.20M	-881	0	0	0
Operating Income	9.79M	-35.88M	18.89M	47.22M	8.52M	-5.88M	46.11M	23.65M	-28.26M	-12.84M	9.92M	-15.49M	-26.96M	-1.20M	19.09M	2.05M	4.87M	18.67M	38.55M
Operating Margin	32221.44%	-422.77%	1431024.02%	-3883.45%	100.00%	100.00%	118.19%	100.00%	100.00%	76.04%	170.01%	80.35%	100.00%	100.00%	113.01%	100.04%	100.00%	100.00%	99.99%
EBITDA	9.79M	-35.88M	18.89M	47.22M	8.52M	-5.88M	46.11M	23.65M	-28.26M	-12.84M	9.92M	-15.49M	-26.96M	-1.20M	19.09M	2.05M	4.87M	-18.68M	38.55M
EBITDA Margin	32221.44%	-422.77%	1431024.02%	-3883.45%	100.00%	100.00%	118.19%	100.00%	100.00%	76.04%	170.01%	80.35%	100.00%	100.00%	113.01%	100.04%	100.00%	-100.04%	99.99%
Net Income	9.79M	-35.88M	18.89M	47.22M	8.52M	-5.88M	46.11M	23.65M	-28.26M	-12.84M	9.92M	-15.49M	-26.96M	-1.20M	19.09M	2.05M	4.86M	18.67M	38.55M
Net Income Margin	32221.44%	-422.77%	1431024.02%	-3883.43%	100.00%	100.00%	118.19%	100.00%	100.00%	76.04%	170.01%	80.35%	100.00%	100.00%	113.01%	100.00%	99.93%	100.00%	99.99%
Interest Expense	-	-	-	192	263	203	226	226	189	183	25	295	570	242	60	881	3.43K	7.05K	5.75K
Interest Expense % of Total Revenue	-	-	-	-0.02%	0.00%	-0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.00%	-0.00%	-0.02%	0.00%	0.04%	0.07%	0.04%	0.01%

Balance Sheet

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	41.34M	56.74M	80.58M	111.41M	119.93M	114.06M	153.07M	190.20M	189.77M	168.79M	169.05M	147.27M	105.14M	97.73M	105.40M	102.42M	101.38M	115.03M	148.56M
Total Liabilities	38.46K	94.61K	396.58K	263.30K	263.58K	263.74K	263.97K	127.26K	127.42K	1.59M	1.59M	127.83K	125.00K	125.00K	125.00K	125.00K	133.99K	140.04K	143.50K
Total Equity	41.30M	56.65M	80.19M	111.15M	119.67M	113.79M	173.58M	190.08M	189.64M	167.20M	167.46M	147.15M	105.01M	97.60M	105.27M	102.29M	101.24M	114.89M	148.41M
Cash	273.83K	80.13K	396.58K	263.30K	263.58K	263.74K	263.97K	127.26K	127.42K	127.58K	127.56K	127.83K	128.37K	128.61K	128.55K	129.15K	133.99K	140.04K	143.50K
Total Debt	-	-	250.00K	250.00K	250.00K	250.00K	250.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K	125.00K
Net Debt	-273.83K	-80.13K	-146.58K	-13.30K	-13.59K	-13.74K	-13.97K	-2.26K	-2.42K	-2.58K	-2.56K	-2.83K	-3.37K	-3.61K	-3.55K	-4.14K	-8.99K	-15.04K	-18.50K

Cash Flow

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-81.03K	-300.15K	-230.29K	131	285	158	226	5.16M	-27.83M	8.13M	9.66M	4.83M	4.10M	836.98K	11.42M	5.03M	5.91M	5.03M	5.03M
Investing Cash Flow	-31.16M	720.00K	-4.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	31.51M	-613.55K	5.00M	-133.41K	-	-	-	-5.30M	27.83M	-8.13M	-9.66M	-4.83M	-4.10M	-836.74K	-11.42M	-5.03M	-5.91M	-5.03M	-5.03M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-81.03K	-300.15K	-230.29K	130	285	158	226	5.16M	-27.83M	8.13M	9.66M	4.83M	4.10M	836.98K	11.42M	5.03M	5.91M	5.03M	5.03M
Dividends Paid	-	-	-	-	-	-	-	6.55M	6.55M	8.13M	5.84M	4.38M	4.10M	836.74K	5.06M	5.03M	5.03M	5.03M	5.03M
FCF to OCF	100.00%	100.00%	100.00%	99.24%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	126.84%	-23.53%	100.00%	60.51%	90.81%	99.99%	99.97%	44.30%	99.99%	85.03%	99.88%	99.93%

Key Statistics & Ratios

Market Cap80.56M

Enterprise Value79.13M

Trailing P/E3.85

Forward P/E0.00

Price / Sales2.07

Price / Book0.54

EPS0.69

Book Value2.63

Revenue (TTM)38.56M

Gross Profit (TTM)38.56M

Profit Margin99.99%

Operating Margin100.00%

Return on Equity29.28%

Return on Assets18.29%

Shares Outstanding55.49M

Shares Float0

Beta0.25

Dividend Yield6.47%

Dividend Rate0.09

Payout Ratio0.00%

Dividends

20264×

0.02Nov 5, 20260.02Aug 6, 20260.02May 7, 20260.02Feb 5, 2026

20254×

0.02Nov 6, 20250.02Aug 7, 20250.02May 8, 20250.02Feb 6, 2025

20245×

0.02Nov 7, 20240.02Oct 31, 20240.02Aug 8, 20240.02May 9, 20240.02Feb 1, 2024

20234×

0.02Nov 2, 20230.02Aug 3, 20230.02May 4, 20230.02Feb 2, 2023

20224×

0.02Nov 3, 20220.02Aug 4, 20220.02May 5, 20220.02Feb 3, 2022

20213×

0.02Nov 4, 20210.02Aug 5, 20210.02May 6, 2021

Stock Splits

Oct 8, 2015920:1013
Jan 19, 2015594:611
Jan 13, 2014408:421