
Last update at 2026-06-05T15:27:00Z
Source: TradingView
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| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 0.64M | 0.39M | -0.06400M | -1.43400M | -0.12600M |
| Minority interest | - | - | - | - | 0.04M |
| Net income | 0.66M | 0.13M | 0.35M | -0.80400M | 0.17M |
| Selling general administrative | 8.46M | 7.84M | 7.35M | 7.63M | 6.67M |
| Selling and marketing expenses | - | 0.03M | - | - | - |
| Gross profit | 9.38M | 8.59M | 7.64M | 6.42M | 6.63M |
| Reconciled depreciation | 1.49M | 1.46M | 1.20M | 1.25M | 1.03M |
| Ebit | 0.93M | 0.77M | 0.28M | -1.21400M | -0.03800M |
| Ebitda | 2.42M | 2.23M | 1.49M | 0.03M | 0.99M |
| Depreciation and amortization | 1.49M | 1.46M | 1.20M | 1.25M | 1.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.00M | 0.77M | 0.28M | -1.21400M | -0.03800M |
| Other operating expenses | 22.11M | 21.50M | 20.03M | 20.36M | 17.70M |
| Interest expense | 0.29M | 0.39M | 0.35M | 0.22M | 0.09M |
| Tax provision | -0.01900M | 0.25M | -0.41700M | -0.63000M | -0.29700M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.28700M | -0.38600M | -0.34800M | -0.22000M | -0.08800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.25M | -0.41700M | -0.63000M | -0.29700M |
| Total revenue | 23.04M | 22.28M | 20.31M | 19.14M | 17.66M |
| Total operating expenses | 8.46M | 7.81M | 7.35M | 7.63M | 6.67M |
| Cost of revenue | 13.65M | 13.69M | 12.68M | 12.73M | 11.03M |
| Total other income expense net | -0.35700M | -0.38600M | -0.34800M | -0.22000M | -0.20500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.66M | 0.13M | 0.35M | -0.80400M | 0.17M |
| Net income applicable to common shares | - | - | 0.35M | -0.80400M | 0.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 16.15M | 16.65M | 18.53M | 16.18M | 14.85M |
| Intangible assets | 2.25M | 2.49M | 2.71M | 2.83M | 2.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.47M | 3.98M | 3.98M | 4.44M |
| Total liab | 7.48M | 8.53M | 10.60M | 8.61M | 6.56M |
| Total stockholder equity | 8.67M | 8.08M | 7.89M | 7.53M | 8.25M |
| Deferred long term liab | - | - | 2.69M | 2.79M | 2.73M |
| Other current liab | - | 1.15M | 1.62M | 2.08M | 1.21M |
| Common stock | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Capital stock | 0.47M | 0.47M | 4.69M | 4.69M | 4.69M |
| Retained earnings | 2.96M | 2.21M | 2.03M | 1.65M | 2.51M |
| Other liab | - | - | 0.10M | 0.10M | 0.10M |
| Good will | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Other assets | - | - | 3.14M | 3.21M | 0.21M |
| Cash | 0.34M | 1.14M | 0.58M | 0.16M | 0.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.17M | 6.52M | 7.96M | 6.06M | 4.41M |
| Current deferred revenue | - | 0.87M | - | - | -1.20500M |
| Net debt | 3.67M | 3.73M | 5.36M | 5.25M | 2.19M |
| Short term debt | 2.82M | 2.98M | 3.40M | 2.96M | 0.63M |
| Short long term debt | 2.34M | 2.59M | 3.40M | 2.66M | 0.24M |
| Short long term debt total | 4.01M | 4.87M | 5.94M | 5.41M | 2.67M |
| Other stockholder equity | 0.55M | 0.55M | 1.17M | 1.20M | 1.05M |
| Property plant equipment | - | - | 2.91M | 2.09M | 1.09M |
| Total current assets | 8.13M | 8.42M | 9.71M | 8.12M | 8.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 5.13M | 4.76M | 2.75M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.40M | 4.08M | 4.98M | 3.98M | 4.44M |
| Long term debt | 0.13M | 0.53M | 0.93M | 1.33M | 1.76M |
| Inventory | 2.39M | 2.74M | 4.15M | 3.98M | 3.12M |
| Accounts payable | 3.35M | 1.92M | 4.56M | 3.10M | 3.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.48M | 0.64M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 4.69M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 2.75M | - | - | 0.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.02M | 8.23M | 8.82M | 8.06M | 6.80M |
| Capital lease obligations | 1.54M | 1.75M | 2.06M | 1.41M | 0.67M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -1.00600M | -0.83400M | -0.83000M | -1.29700M | -1.01600M |
| Change to liabilities | - | - | 1.38M | -0.65800M | 0.58M |
| Total cashflows from investing activities | -1.00600M | -0.83400M | -0.83000M | -1.29700M | -1.01600M |
| Net borrowings | -0.64900M | -0.76500M | -0.50400M | 1.57M | 0.61M |
| Total cash from financing activities | -1.42700M | -1.62300M | -0.80300M | 1.49M | 0.52M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.66M | 0.13M | 0.35M | -0.80400M | 0.17M |
| Change in cash | -0.79300M | 0.56M | 0.42M | -0.32700M | -0.13600M |
| Begin period cash flow | 1.14M | 0.58M | 0.16M | 0.48M | 0.62M |
| End period cash flow | 0.34M | 1.14M | 0.58M | 0.16M | 0.48M |
| Total cash from operating activities | 1.80M | 3.00M | 2.09M | -0.66100M | 0.37M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.49M | 1.46M | 1.20M | 1.25M | 1.03M |
| Other cashflows from investing activities | -0.45000M | -0.41900M | -0.46000M | -0.76400M | -0.76400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.34M | 1.41M | -0.16700M | -0.85600M | -0.65200M |
| Change to account receivables | -0.85400M | 0.16M | -0.99900M | -0.02900M | -0.80500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.91300M | -0.85800M | -0.40300M | 2.39M | 1.43M |
| Change to netincome | - | - | 0.32M | 0.44M | 0.04M |
| Capital expenditures | 0.56M | 0.85M | 0.87M | 1.33M | 1.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.50900M | 0.56M | 0.22M | -1.54300M | -0.87500M |
| Stock based compensation | 0.09M | 0.04M | 0.03M | 0.00700M | 0.01M |
| Other non cash items | 0.07M | 0.80M | 0.35M | 0.34M | 0.20M |
| Free cash flow | 1.25M | 2.15M | 1.23M | -1.98800M | -0.64600M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NWT Newmark Security plc |
-2.5 2.13% | 115.00 | 9.50 | 3.59 | 0.37 | 1.03 | 0.53 | 4.57 |
| LSC London Security Plc |
-100.0 2.94% | 3300.00 | 15.98 | - | 1.46 | 1.91 | 1.25 | 9.78 |
| JNEO Journeo PLC |
5.00 1.18% | 427.50 | 17.50 | 12.66 | 1.35 | 3.13 | 1.12 | 8.37 |
| SNX Synectics plc |
- -% | 200.00 | 9.09 | 11.22 | 0.49 | 0.72 | 0.28 | 2.53 |
| QUBE Quantum Base Holdings PLC |
-1.5 6.52% | 21.50 | - | - | 66.77 | 6.56 | 65.27 |
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.
91 Wimpole Street, London, United Kingdom, W1G 0EF
| Name | Title | Year Born |
|---|---|---|
| Ms. Marie-Claire Dwek | CEO & Exec. Director | 1964 |
| Mr. Paul Alexander Campbell-White | Group Fin. Director, CFO & Director | 1973 |
| Mr. Andy Rainforth | Managing Director of Grosvenor Technology | NA |
| Mr. Bob Darke | Interim Managing Director of Safetell | NA |
| Ms. Marie-Claire Dwek | CEO & Executive Director | 1964 |
| Mr. Paul Alexander Campbell-White | Secretary, Group Finance Director, CFO & Executive Director | 1973 |
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