Newmark Security plc

Newmark Security plc

NWT · LSE · Industrials / Security & Protection Services

97.50GBX+0.50 (+0.52%)

Price History

Full chart

Market Stats

Previous Close97.00
Open97.50
Day Range97.50 – 100.00
52-Week Range88.50 – 137.00
Volume4.60K
Market Cap10.13M
P/E (TTM)10.75
Forward P/E3.59
EPS0.10
Dividend Yield0.00%
Beta1.24
50-Day Avg108.36
200-Day Avg105.65

About

Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, and distributes hardware and software access-control systems; and human capital management hardware for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions segment engages in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company also provides manual attack and ballistic resistant cash counters, windows and moving security screens, bullet resistant doors and partitions, interlocking door airlocks, cash and speech transfer units, storage functions, security portals and revolving doors, integrated speed lanes, remote locking solutions, automatic door service and maintenance solutions, and physical security products and services, as well as customized solutions to protect staff and assets; and cash and asset storage, and protection solutions. It serves banking, retail, transport, infrastructure, healthcare, and other industries. The company was formerly known as Newmark Technology Group PLC and changed its name to Newmark Security plc in September 2002. The company was incorporated in 1997 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Marie-Claire Dwek
  • Employees109
  • Headquarters91 Wimpole Street, London, United Kingdom, W1G 0EF, UK
  • Websitehttps://newmarksecurity.com

Leadership

  • Ms. Marie-Claire DwekCEO & Executive Director · b. 1964
  • Mr. Paul Alexander Campbell-WhiteSecretary, Group Finance Director, CFO & Executive Director · b. 1973

Financials

Income Statement

Currency: GBP1998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue4.26M8.01M9.86M12.05M12.03M8.39M10.58M13.63M11.84M13.42M14.87M12.96M13.79M12.65M13.09M18.32M19.17M22.85M21.81M16.04M16.05M19.58M18.77M17.66M19.14M20.31M22.28M23.04M
Growth (%)-+87.95%+23.21%+22.16%-0.18%-30.22%+26.11%+28.82%-13.17%+13.37%+10.77%-12.83%+6.42%-8.27%+3.49%+39.88%+4.67%+19.21%-4.56%-26.48%+0.10%+22.00%-4.17%-5.91%+8.42%+6.11%+9.66%+3.41%
Cost of Revenue----7.79M5.72M6.48M8.15M6.96M7.61M8.26M7.20M7.81M7.34M7.83M10.92M10.89M13.14M12.68M10.22M10.26M11.82M11.32M11.03M12.73M12.68M13.69M13.65M
Gross Profit4.26M8.01M9.86M12.05M4.24M2.67M4.11M5.48M4.88M5.82M6.60M5.76M5.98M5.31M5.27M7.39M8.28M9.71M9.13M5.82M5.79M7.76M7.45M6.63M6.42M7.64M8.59M9.38M
Gross Margin100.00%100.00%100.00%100.00%35.27%31.85%38.78%40.22%41.19%43.34%44.42%44.44%43.36%41.99%40.23%40.37%43.20%42.50%41.88%36.26%36.08%39.65%39.69%37.54%33.53%37.60%38.54%40.74%
Operating Expense4.21M7.69M9.66M13.18M5.67M5.03M4.63M5.07M3.90M4.18M4.69M4.28M4.31M4.50M5.08M7.19M6.45M7.44M7.64M7.19M6.83M7.13M6.80M6.53M7.67M7.35M7.81M8.38M
Operating Income54.00K314.00K201.00K-1.13M-1.43M-2.35M-523.00K414.00K981.00K1.63M1.92M1.48M1.67M808.00K189.00K202.00K1.84M2.27M1.49M-1.38M-1.04M638.00K645.00K96.00K-1.25M284.00K774.00K1.00M
Operating Margin1.27%3.92%2.04%-9.40%-11.90%-28.02%-4.94%3.04%8.29%12.16%12.89%11.40%12.09%6.39%1.44%1.10%9.58%9.92%6.83%-8.59%-6.47%3.26%3.44%0.54%-6.53%1.40%3.47%4.34%
EBITDA89.00K414.00K395.00K-178.00K2.56M-2.44M203.00K1.08M1.46M1.97M2.20M1.94M2.26M1.42M908.00K1.11M2.04M2.72M1.91M-3.95M-993.00K905.00K1.33M1.00M34.00K1.49M2.23M2.42M
EBITDA Margin2.09%5.17%4.00%-1.48%21.25%-29.06%1.92%7.94%12.34%14.65%14.80%14.99%16.41%11.26%6.93%6.08%10.63%11.88%8.75%-24.63%-6.19%4.62%7.07%5.66%0.18%7.31%10.02%10.50%
Net Income-104.00K-64.00K-230.00K-904.00K-959.00K-2.72M-2.04M-67.00K389.00K1.09M2.48M1.10M1.41M857.00K177.00K140.00K857.00K2.14M1.23M-5.10M-1.75M189.00K1.13M151.00K-804.00K353.00K134.00K662.00K
Net Income Margin-2.44%-0.80%-2.33%-7.50%-7.97%-32.41%-19.31%-0.49%3.29%8.11%16.70%8.46%10.22%6.77%1.35%0.76%4.47%9.38%5.63%-31.80%-10.93%0.97%6.01%0.86%-4.20%1.74%0.60%2.87%
R&D-284.00K142.00K82.00K70.00K166.00K341.00K406.00K459.00K618.00K-----1.07M1.51M815.00K782.00K2.21M1.23M309.00K399.00K464.00K695.00K566.00K673.00K-
R&D as % of Total Revenue-3.55%1.44%0.68%0.58%1.98%3.22%2.98%3.88%4.60%-----5.84%7.86%3.57%3.59%13.80%7.65%1.58%2.13%2.63%3.63%2.79%3.02%-
Interest Expense5.00K96.00K111.00K206.00K55.00K140.00K230.00K414.00K102.00K271.00K212.00K164.00K89.00K102.00K127.00K131.00K78.00K16.00K13.00K13.00K50.00K72.00K74.00K113.00K220.00K348.00K386.00K287.00K
Interest Expense % of Total Revenue0.12%1.20%1.13%1.71%0.46%1.67%2.17%3.04%0.86%2.02%1.43%1.27%0.65%0.81%0.97%0.72%0.41%0.07%0.06%0.08%0.31%0.37%0.39%0.64%1.15%1.71%1.73%1.25%

Balance Sheet

Currency: GBP1998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets2.99M8.10M8.37M8.45M12.53M11.86M10.58M15.46M12.96M14.58M13.49M13.50M14.16M16.58M17.40M14.96M16.47M18.37M19.02M12.56M10.62M12.15M13.65M15.78M16.18M18.53M16.65M16.15M
Total Liabilities2.31M5.49M6.15M6.38M6.00M8.19M8.85M12.14M9.51M9.37M5.86M4.79M4.13M5.83M6.60M4.01M4.84M4.78M4.56M3.76M3.70M5.03M5.35M7.55M8.61M10.60M8.53M7.48M
Total Equity675.00K2.61M2.22M2.07M4.50M3.33M1.43M3.26M3.38M5.15M7.58M8.68M9.99M10.71M10.76M10.91M11.59M13.55M14.42M8.76M6.88M7.07M8.26M8.19M7.53M7.89M8.08M8.67M
Cash63.00K912.00K759.00K652.00K6.41M806.00K1.52M3.21M1.37M1.95M87.00K606.00K211.00K1.29M2.10M1.13M1.44M4.20M4.30M1.37M1.07M1.04M620.00K484.00K157.00K581.00K1.14M344.00K
Total Debt541.00K1.34M2.21M2.32M677.00K740.00K1.56M1.70M1.92M4.48M1.52M916.00K380.00K2.24M2.57M478.00K320.00K256.00K163.00K177.00K544.00K945.00K2.00M3.67M5.41M5.94M4.87M4.01M
Net Debt478.00K425.00K1.46M1.67M-5.73M-66.00K43.00K-1.51M551.00K2.54M1.43M310.00K169.00K943.00K471.00K-650.00K-1.12M-3.95M-4.14M-1.19M-525.00K-96.00K1.39M3.18M5.25M5.36M3.73M3.67M

Cash Flow

Currency: GBP1998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow-51.00K-630.00K398.00K-487.00K-658.00K-3.14M216.00K243.00K427.00K1.36M1.70M2.07M1.61M1.01M1.99M2.96M2.13M4.58M1.76M-1.01M-195.00K360.00K875.00K319.00K-745.00K1.79M3.00M1.80M
Investing Cash Flow-2.26M-1.07M-1.46M-402.00K5.39M-318.00K-205.00K-333.00K-2.35M-434.00K-391.00K-797.00K-1.25M-1.46M-1.27M-1.52M-1.28M-1.38M-1.11M-1.34M-419.00K-476.00K-993.00K-1.02M-1.30M-830.00K-834.00K-1.01M
Financing Cash Flow1.83M2.30M1.25M698.00K1.15M-136.00K924.00K1.76M119.00K-348.00K-3.17M-754.00K-752.00K-11.00K-250.00K-537.00K-539.00K-443.00K-555.00K-585.00K317.00K87.00K-307.00K520.00K1.49M-504.00K-1.62M-1.43M
Capital Expenditure232.00K143.00K180.00K402.00K200.00K349.00K235.00K277.00K441.30K511.00K662.00K811.00K1.24M1.31M1.27M1.49M324.00K288.00K205.00K211.00K1.58M196.00K1.04M1.02M1.33M867.00K853.00K556.00K
Free Cash Flow-283.00K-773.00K218.00K-889.00K-858.00K-3.49M-19.00K-34.00K-14.30K846.00K1.04M1.26M364.00K-299.00K720.00K1.47M1.81M4.29M1.55M-1.22M-1.77M164.00K-161.00K-697.00K-2.07M927.00K2.15M1.25M
Dividends Paid------------113.00K125.00K124.00K-150.00K338.00K460.00K469.00K--------
FCF to OCF554.90%122.70%54.77%182.55%130.40%111.12%-8.80%-13.99%-3.35%62.34%61.06%60.82%22.65%-29.55%36.24%49.73%84.81%93.71%88.34%120.93%908.21%45.56%-18.40%-218.50%278.12%51.67%71.55%69.15%
Dividend Paid to FCF------------31.04%-41.81%17.22%-8.29%7.88%29.62%-38.47%--------

Key Statistics & Ratios

Market Cap10.13M
Enterprise Value14.11M
Trailing P/E10.75
Forward P/E3.59
PEG Ratio0.00
Price / Sales0.42
Price / Book1.16
EPS0.10
Book Value0.929
Revenue (TTM)24.37M
Gross Profit (TTM)10.05M
EBITDA1.75M
Profit Margin4.19%
Operating Margin1.45%
Return on Equity12.48%
Return on Assets5.49%
Shares Outstanding9.42M
Shares Float2.84M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.05Sep 22, 2016
20151×
0.05Sep 17, 2015
20141×
0.04Aug 13, 2014
20131×
0.02Aug 7, 2013
20111×
0.01Aug 10, 2011
20101×
0.01Aug 18, 2010
20091×
0.01Aug 26, 2009

Stock Splits

  • Nov 11, 20211:50