Overview
MARSHALLS
Marshalls is a top supplier of hard landscaping, building, and roofing products in the UK. The company offers complete hard landscaping solutions for the domestic and commercial hard landscaping markets, as well as street furniture and lighting. The company's operations are divided into three main divisions: Marshalls Landscape Products, which offers high-quality natural stone and innovative concrete hard landscaping products, it also cater to the
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Read More construction, home improvement, and landscape markets, offering superior solutions; Marshalls Building Products, which specializes in drainage and water management solutions, concrete bricks, masonry, mortar, screeds, and aggregates; and Marley Roofing Products, which is known for its pitched roof systems. Product range includes clay and concrete tiles, timber battens, roof-integrated solar solutions, and various roofing accessories.
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Read More construction, home improvement, and landscape markets, offering superior solutions; Marshalls Building Products, which specializes in drainage and water management solutions, concrete bricks, masonry, mortar, screeds, and aggregates; and Marley Roofing Products, which is known for its pitched roof systems. Product range includes clay and concrete tiles, timber battens, roof-integrated solar solutions, and various roofing accessories.
Read Less
Graham Prothero
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Management of Companies and Enterprises
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Holding companies, nec
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$784.95 million
Actual
-7.75%
66.67%
$1,076
DEC
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London SETS:MSLH
Contacts
Get in Touch with 9 Principals* and 44 Contacts
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Graham ProtheroDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$784.95 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $97 | $98 | $108 |
| Net Investing Cash | -$12 | -$23 | -$146 |
| Net Financing Cash | -$105 | -$103 | $56 |
| Net Change in Cash | -$20 | -$27 | $19 |
| Cash at Beginning of Period | $44 | $71 | $52 |
| Cash at End of Period | $24 | $44 | $71 |
| Capital Expenditure | -$15 | -$26 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $44 | $71 |
| Accounts Receivable | $92 | $106 | $131 |
| Inventories | $175 | $159 | $176 |
| Other Current Assets | $14 | $20 | $29 |
| Asset Summary | |||
| Total Current Assets | $305 | $328 | $408 |
| Tangible Fixed Assets | $339 | $369 | $385 |
| Intangible Assets | $276 | $288 | $301 |
| Total Assets | $1,076 | $1,114 | $1,209 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $75 | $105 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $96 | $100 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $188 | $176 | $212 |
| Long-Term Debt | $194 | $263 | $313 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $526 | $599 | $694 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $80 | $80 | $80 |
| Retained Earnings | $499 | $473 | $496 |
| Equity Summary | |||
| Total Equity | $838 | $813 | $837 |
| Shares Outstanding | 252,852,437 | 252,868,490 | 250,467,217 |