Malvern International plc

Malvern International plc

LLSE:MLVN
8.25
GBX
0.00
(0.00%)
501.07MMarket Cap
Jun 21Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.33
0.24
0.13
0.08
0.05
0.04
0.03
0.02
- -
- -
0.3
0.5
0.68
- -
Basic EPS, GAAP
-0.07
-0.06
-0.02
-0.02
-0.01
-0.01
- -
-0.03
- -
- -
-0.05
-0.01
-0.01
- -
Free Cash Flow per Basic Share
-0.07
-0.04
-0.02
- -
-0.01
- -
-0.01
-0.01
- -
- -
0.05
0.08
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.74
5.18
3.62
0.68
1.05
1.05
2.39
-0.89
-0.26
-0.13
-0.15
-0.15
-0.16
-0.16
Tangible Book Value per Share
-0.13
-1.2
-1.97
-3.2
-1.28
-1.45
0.17
-1.44
-0.38
-0.2
-0.21
-0.21
-0.22
-0.22
Basic Weighted Avg Shares
44
46
63
63
75
106
243
256
736
1,879
22
24
24
24
Sales/Revenue/Turnover
15
11
8
5
4
4
6
5
2
2
7
12
17
- -
Operating Margin (%)
-12.52
-12.56
-16.24
-15.24
-33.61
-22.98
-6.06
-30.42
-75.03
-63.35
-13.4
1.03
0.35
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
Net Income, GAAP
-3
-3
-1
-2
-1
-1
-1
-8
-2
-1
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-21.48
-25.78
-14.26
-31.82
-20.03
-17.71
-8.95
-177.9
-112.53
-47.39
-16.64
-1.31
-0.91
- -
Working Capital
-1
-2
-2
-3
-1
-1
- -
-2
-2
-2
-2
-3
-4
-4
LT Debt
- -
- -
- -
- -
- -
1
1
7
5
5
5
4
3
3
Total Equity
5
3
2
- -
1
1
6
-2
-3
-3
-4
-4
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-50.39
-70.69
-41.75
-112.45
-114.35
-64.68
-16.15
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
2
1
1
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
6
5
5

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4
6
4
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
2
1
Inventories
- -
- -
- -
Total Current Liabilities
6
10
8
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.78%
12.45%
3.76%
Free Cash Flow
-273.89%
-53.55%
-100.76%
Net Income, GAAP
111.16%
-43.42%
-5.57%
Sales/Revenue/Turnover
23.66%
52.17%
35.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
7
2023
- -
- -
12
2024
- -
- -
17

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.05
2023
- -
- -
-0.01
2024
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Richard Christopher Mace
Full Time Employees
195
Sector
Consumer services
Industry
Other consumer services
Address
200 Pentonville Road London GL United Kingdom N1 9JP
IPO Date
Dec 10, 2004
Business
Malvern International Plc, a London-listed education provider, delivers English language training and university pathway programs to international students primarily in the United Kingdom; its core offerings encompass adult English language courses at Malvern House schools in London and Manchester, including general English, professional English, and IELTS exam preparation; year-round junior programs under the Language in Action brand featuring immersive one- to two-week residential camps for ages 13 to 18 with English language, cultural excursions, and emerging academic options like STEM and leadership initiatives across multiple UK centres; and higher education pathways through international study centres partnered with universities, providing undergraduate foundation, pre-masters, international year one, and graduate diploma programs in business and management, accounting and finance, humanities and social sciences, engineering and science, alongside in-sessional and pre-sessional English support, student recruitment, admissions, orientation, pastoral care, and progression monitoring. Founded in 2004 and headquartered in Altrincham, Cheshire, the company targets non-European markets such as China, India, Nigeria, and Nepal, operating through a global agent network, direct sales, and events while maintaining British Council accreditation and English UK membership. Recent developments include revenue growth to £14.74m excluding agent commissions in 2024 with strong expansions in juniors (3,405 students across eight centres) and pathways (c.1,000 students at University of East London); post-year-end partnerships with the Universities of Wolverhampton and Cumbria launching international study centres in September 2025 aiming for over 650 annual students; a five-year agreement with Liverpool Hope University; plans for eleven juniors centres in 2025 including off-season programs; debt reduction to £1.86m; and senior hires like a chief operating officer and marketing director to support scaling.