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Newmark Security plc

Industrials GB NWT

115.0GBX
-2.5(2.13%)

Last update at 2026-06-05T15:27:00Z

Day Range

110.00120.00
LowHigh

52 Week Range

60.00137.00
LowHigh

Fundamentals

  • Previous Close 117.50
  • Market Cap8.95M
  • Volume4822
  • P/E Ratio9.50
  • Dividend Yield-%
  • EBITDA1.75M
  • Revenue TTM24.37M
  • Revenue Per Share TTM2.60
  • Gross Profit TTM 10.05M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Newmark Security plc

91 Wimpole Street, London, United Kingdom, W1G 0EF

Key Executives

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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