Marechale Capital Plc

Marechale Capital Plc

LLSE:MAC
5.05
GBX
0.00
(0.00%)
220.97MMarket Cap
Marechale Capital Plc
LSE:MAC
(London Stock Exchange)

Recent

price

5.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
- -
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
- -
- -
- -
Revenue per Share
-0.03
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
- -
0.03
- -
- -
- -
-0.01
- -
Basic EPS, GAAP
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
0.01
0.04
0.03
0.03
0.03
0.02
0.02
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
0.01
0.04
0.03
0.03
0.03
0.02
0.02
Tangible Book Value per Share
44
47
52
54
58
58
58
58
58
58
63
87
87
104
106
119
119
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
1
- -
- -
1
- -
1
- -
- -
- -
Sales/Revenue/Turnover
-409.26
-9.19
3.67
-17.57
-9.7
-6.03
-1.32
-11.32
-56.25
-5.22
-51.99
-24.7
-99.14
-44.3
-55.15
-53.25
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,220.37
-4.16
2.54
-2.77
10.55
15.56
-12.28
-29.41
-58.24
-7.87
61.48
412.15
-113.25
-27.36
-82.39
-267.44
- -
Profit Margin (%)
- -
- -
- -
1
1
1
1
- -
- -
- -
1
4
3
3
3
2
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
1
1
1
1
- -
- -
- -
1
4
3
3
3
2
2
Total Equity
- -
- -
5.82
- -
-11.72
7.4
- -
- -
- -
- -
-44.08
-6.94
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.15
- -
13.09
19.99
- -
- -
- -
- -
55.23
116.28
- -
- -
- -
- -
- -
Return on Capital (%)
-159.55
-6.82
4.15
-3.14
13.09
19.99
-11.06
-31.43
-92.5
-22.22
58.24
118.73
-12.41
-5.57
-10.57
-34
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
119
119
Market Capitalization
1
2
2

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.09%
77.87%
-23.32%
Free Cash Flow
-250.95%
16.58%
-7.88%
Net Income, GAAP
18.78%
204.6%
170.41%
Sales/Revenue/Turnover
-4.09%
7.68%
-16.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Marechale Capital Plc Marechale Capital Plc is a United Kingdom-based corporate finance advisory firm specializing in capital raising, broking, and strategic advice for high-growth companies in consumer brands, leisure, clean energy, mineral extraction, and technology sectors. Founded in 1998 and headquartered at 46 New Broad Street, London, EC2M 1JH, the company provides a range of professional services including equity financing, mezzanine and debt financing, mergers and acquisitions advisory, strategic reviews, consultancy, growth capital planning, refinancing, and exit strategies; it leverages an extensive network of investors such as private equity houses, family offices, institutional investors, wealth managers, and ultra-high-net-worth individuals. Marechale Capital Plc operates primarily in the UK and Europe, targeting businesses with enterprise values typically between £10 million and £100 million, and maintains a lean operation with approximately four employees while holding equity investments, warrants, and founder shares in client companies to enhance shareholder value. In recent developments, Marechale Capital Plc completed equity fundraisings for clients including European telecommunications firm Fast2Fibre, Chestnut Group (a leading East Anglian inn operator), Brewhouse & Kitchen (expanding gastro pubs), The Forest Road Brewing Company (award-winning London craft brewer), and Weardale Lithium Ltd (lithium extraction with proved reserves in County Durham, UK, and a submitted pilot plant planning application), while providing strategic funding advice to Chestnut Group and Brewhouse & Kitchen. The company reported revenue growth of 78% to £668,816 for the fiscal year ended April 30, 2024, alongside a reduced net loss before tax of £183,000 from £426,000 the prior year, bolstered by a strengthened balance sheet of £3.3 million including a £3.0 million valuation on its Weardale Lithium stake; it also appointed Chris Kenning as Non-Executive Director in August 2024 to support digitalization efforts via his firm Stubben Edge and saw Lord Flight step down from the Board. Further, in October 2025, Marechale Capital Plc raised £202,500 through a subscription for 13.5 million new ordinary shares, attracting participation from corporate finance advisors, board members, and new investor Nick Wells to fund a promising project pipeline amid rising market confidence.