MV

Marwyn Value Investors 2021 Realisation

MVR2 · LSE · Financial Services / Asset Management

100.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close100.00
Open100.00
Day Range80.40 – 100.00
52-Week Range80.00 – 121.00
Volume0
Market Cap56.53M
P/E (TTM)2.70
Forward P/E0.00
EPS0.44
Dividend Yield0.00%
Beta0.26
50-Day Avg19.52
200-Day Avg12.45

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: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.52M-5.88M39.02M23.65M-28.26M-16.89M9.92M-15.49M-26.96M-1.20M16.89M2.05M4.87M18.67M38.56M
Growth (%)--168.94%+764.08%-39.40%-219.53%+40.25%+158.72%-256.24%-73.99%+95.55%+1508.86%-87.89%+137.73%+283.83%+106.47%
Cost of Revenue----------608813.43K7.05K5.75K
Gross Profit8.52M-5.88M39.02M23.65M-28.26M-16.89M9.92M-15.49M-26.96M-1.20M16.89M2.05M4.86M18.67M38.55M
Gross Margin100.00%100.00%100.00%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-263-143-188-226-189-4.05M-25-29500-2.20M-881-3.43K00
Operating Income8.52M-5.88M39.02M23.65M-28.26M-12.84M9.92M-15.49M-26.96M-1.20M19.09M2.05M4.87M18.67M38.55M
Operating Margin100.00%100.00%100.00%100.00%100.00%76.04%100.00%100.00%100.00%100.00%113.01%100.04%100.00%100.00%99.99%
EBITDA8.52M-5.88M46.11M23.65M-28.26M-12.84M9.92M-15.49M-26.96M-1.20M19.09M2.05M4.87M18.67M38.55M
EBITDA Margin100.00%100.00%118.19%100.00%100.00%76.04%100.00%100.00%100.00%100.00%113.01%100.04%100.00%100.00%99.99%
Net Income8.52M-5.88M39.02M23.65M-28.26M-12.84M9.92M-15.49M-26.96M-1.20M19.09M2.05M4.86M18.67M38.55M
Net Income Margin100.00%100.00%100.00%100.00%100.00%76.04%100.00%100.00%100.00%100.00%113.01%100.00%99.93%100.00%99.99%
Interest Expense26320322622618918325295570242608813.43K7.05K5.75K
Interest Expense % of Total Revenue0.00%-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: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.93M114.06M153.07M190.20M189.77M168.79M169.05M147.27M105.14M97.73M105.40M102.42M101.38M115.03M148.56M
Total Liabilities263.58K263.74K263.97K127.26K127.42K1.59M1.59M127.83K125.00K125.00K125.00K125.00K133.99K140.04K143.50K
Total Equity119.67M113.79M152.81M190.08M189.64M167.20M167.46M147.15M105.01M97.60M105.27M102.29M101.24M114.89M148.41M
Cash263.58K263.74K263.97K127.26K127.42K127.58K127.56K127.83K128.37K128.61K128.55K129.15K133.99K140.04K143.50K
Total Debt250.00K250.00K250.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K
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: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2851582265.16M-27.83M8.13M9.66M4.83M4.10M836.98K11.42M5.03M5.91M5.03M5.03M
Financing Cash Flow----5.30M27.83M-8.13M-9.66M-4.83M-4.10M-836.74K-11.42M-5.03M-5.91M-5.03M-5.03M
Capital Expenditure01580000000000000
Free Cash Flow2851582265.16M-27.83M8.13M9.66M4.83M4.10M836.98K11.42M5.03M5.91M5.03M5.03M
Dividends Paid-----8.13M5.84M4.38M4.10M836.74K5.06M5.03M5.03M5.03M5.03M
FCF to OCF100.00%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-----100.00%60.51%90.81%99.99%99.97%44.30%99.99%85.03%99.88%99.93%

Earnings

Report DateSep 27, 2024Apr 25, 2025Sep 29, 2025
EPS Estimate0.000.000.00
EPS Actual0.150.170.26
Surprise---
Timing---

Key Statistics & Ratios

Market Cap56.53M
Enterprise Value59.34M
Trailing P/E2.70
Forward P/E0.00
Price / Sales1.47
Price / Book0.38
EPS0.44
Book Value2.25
Revenue (TTM)24.87M
Gross Profit (TTM)24.87M
Profit Margin99.97%
Operating Margin100.00%
Return on Equity21.22%
Return on Assets13.25%
Shares Outstanding360.48K
Shares Float0
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%