Marwyn Value Investors Ltd

MVIR · LSE · Financial Services / Asset Management

282.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close282.00

Open282.00

Day Range252.76 – 282.00

52-Week Range250.00 – 298.00

Volume0

Market Cap159.99M

P/E (TTM)7.65

Forward P/E0.00

EPS0.69

Dividend Yield0.00%

Beta0.25

50-Day Avg2.83

200-Day Avg57.48

About

Marwyn Value Investors Limited specializes in investments in growth capital, 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 North America. The fund seeks to invest in companies with enterprise value of 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	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	8.52M	-5.88M	39.02M	23.65M	-28.26M	-16.89M	5.83M	-19.28M	-26.96M	-1.20M	16.89M	2.05M	4.86M	18.67M	38.56M
Growth (%)	-	-168.94%	+764.08%	-39.40%	-219.53%	+40.25%	+134.54%	-430.59%	-39.80%	+95.55%	+1508.86%	-87.89%	+137.56%	+284.10%	+106.47%
Cost of Revenue	-	-	-7.10M	-226	-	-	-	-	-	-	60	881	3.43K	7.05K	5.75K
Gross Profit	8.52M	-5.88M	46.11M	23.65M	-28.26M	-16.89M	5.83M	-19.28M	-26.96M	-1.20M	16.89M	2.05M	4.86M	18.67M	38.55M
Gross Margin	100.00%	100.00%	118.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.93%	100.00%	99.99%
Operating Expense	-263	-203	0	0	-189	-4.05M	-4.08M	-3.79M	0	0	-2.20M	-881	-6.87K	0	0
Operating Income	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	100.00%	100.00%	118.19%	100.00%	100.00%	76.04%	170.01%	80.35%	100.00%	100.00%	113.01%	100.04%	100.07%	100.00%	99.99%
EBITDA	8.52M	-263	46.11M	23.65M	-189	-183	9.92M	-15.49M	-26.96M	-1.20M	19.09M	2.05M	4.87M	-18.68M	38.55M
EBITDA Margin	100.00%	0.00%	118.19%	100.00%	0.00%	0.00%	170.01%	80.35%	100.00%	100.00%	113.01%	100.04%	100.07%	-100.04%	99.99%
Net Income	8.52M	-5.88M	39.02M	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	100.00%	100.00%	100.00%	100.00%	100.00%	76.04%	170.01%	80.35%	100.00%	100.00%	113.01%	100.00%	100.00%	100.00%	99.99%
Interest Expense	263	203	226	226	189	183	25	295	570	242	60	881	3.43K	7.05K	5.75K
Interest Expense % of Total Revenue	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	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	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	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	119.67M	113.79M	152.81M	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	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	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	-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	-140.04K	-18.50K

Cash Flow

Currency: GBP	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	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
Financing Cash Flow	-	-	-	-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	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	285	160	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	-	-	-	-	-	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%	101.27%	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	-	-	-	-	-	100.00%	60.51%	90.81%	99.99%	99.97%	44.30%	99.99%	85.03%	99.88%	99.93%

Earnings

Report Date	Sep 27, 2024	Apr 25, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	0.15	0.17	0.26
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap159.99M

Enterprise Value159.98M

Trailing P/E7.65

Forward P/E0.00

Price / Sales4.15

Price / Book1.08

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 Outstanding684.01K

Shares Float0

Beta0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.45Oct 26, 2017

Stock Splits

Oct 16, 2018796:821