Overview
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Marsden Proctor
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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$43.37 million
Actual
10.77%
-82.78%
$56
DEC
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London SETS:ADF
Contacts
Get in Touch with 6 Principals* and 12 Contacts
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Marsden ProctorDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$43.37 million
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $11 |
| Net Investing Cash | -$5 | -$11 | -$2 |
| Net Financing Cash | -$9 | $11 | -$4 |
| Net Change in Cash | -$7 | $6 | $5 |
| Cash at Beginning of Period | $12 | $6 | $2 |
| Cash at End of Period | $4 | $12 | $6 |
| Capital Expenditure | -$6 | -$6 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $12 | $6 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $1 | $1 | $ |
| Other Current Assets | $1 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $7 | $16 | $8 |
| Tangible Fixed Assets | $55 | $46 | $24 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $56 | $57 | $26 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $10 | $10 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $12 | $10 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $0 | $1 | $ |
| Total Liabilities | $39 | $39 | $26 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $9 | $10 | $4 |
| Equity Summary | |||
| Total Equity | $31 | $32 | $7 |
| Shares Outstanding | 80,907,419 | 79,407,419 | 75,500,000 |