Balance Sheet B.P. Marsh & Partners PLC

Equities

BPM

GB00B0XLRJ79

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:08 2026-04-10 am EDT			5-day change	1st Jan Change
665.00 ^GBX	+0.76%		+1.53%	-2.92%

Apr. 02	Wellnex extends Haleon deal; Crimson Tide wins deals	AN
Apr. 02	B.P. Marsh & Partners Lifts Stake in UK Insurance Broker Pantheon	MT

cb007ce8889c461d0e12.82JGGi-8rJQGY6QbyVnYmHfv6m6B1idMGpgmLILyB6w.v1IXRWjs3_8wBftqgS2b_hChuDjRlWs6XNNKatrLbuDBCwB-XM791mRbww

Published financial data: B.P. MARSH & PARTNERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	1.23M	1.08M	1.05M	2.1M	1.52M
Gain (Loss) on Sale of Investment, Total (Rev)	12.91M	20.26M	27.46M	43.7M	107M
Interest And Invest. Income (Rev)	3.27M	3M	3.87M	5.36M	6.25M
Total Revenues	17.42M	24.34M	32.38M	51.17M	115M
Cost of Goods Sold, Total	3.6M	3.97M	4.89M	7.88M	13.67M
Gross Profit	13.82M	20.37M	27.49M	43.28M	102M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Operating Income	13.82M	20.37M	27.49M	43.28M	102M
Interest Expense, Total	-67K	-78K	-47K	-39K	-30K
Interest And Investment Income	3K	-	167K	554K	2.7M
Net Interest Expenses	-64K	-78K	120K	515K	2.68M
Currency Exchange Gains (Loss)	-24K	-93K	58K	-333K	79K
Other Non Operating Income (Expenses)	-	-	-41K	-16K	-107K
EBT, Excl. Unusual Items	13.74M	20.2M	27.63M	43.45M	104M
Gain (Loss) On Sale Of Investments	-	-	-37K	167K	479K
Other Unusual Items	-	-800K	-	-	-
EBT, Incl. Unusual Items	13.74M	19.4M	27.59M	43.62M	105M
Income Tax Expense	14K	1.91M	3.75M	1.09M	5.19M
Earnings From Continuing Operations	13.72M	17.48M	23.84M	42.53M	99.5M
Net Income to Company	13.72M	17.48M	23.84M	42.53M	99.5M
Net Income - (IS)	13.72M	17.48M	23.84M	42.53M	99.5M
Net Income to Common Incl Extra Items	13.72M	17.48M	23.84M	42.53M	99.5M
Net Income to Common Excl. Extra Items	13.72M	17.48M	23.84M	42.53M	99.5M
Per Share Items
Net EPS - Basic	0.38	0.49	0.66	1.15	2.7
Basic EPS - Continuing Operations	0.38	0.49	0.66	1.15	2.7
Basic Weighted Average Shares Outstanding	35.95M	35.99M	36.02M	37.08M	36.92M
Net EPS - Diluted	0.38	0.47	0.64	1.14	2.56
Diluted EPS - Continuing Operations	0.38	0.47	0.64	1.14	2.56
Diluted Weighted Average Shares Outstanding	35.95M	36.93M	37.46M	37.32M	38.84M
Normalized Basic EPS	0.24	0.35	0.48	0.73	1.76
Normalized Diluted EPS	0.24	0.34	0.46	0.73	1.68
Dividend Per Share	0.02	0.03	0.03	0.08	0.14
Payout Ratio	5.82	5.02	4.2	2.35	1
Supplemental Items
EBITDA	13.86M	20.4M	27.52M	43.31M	102M
EBITA	13.82M	20.37M	27.49M	43.28M	102M
EBIT	13.82M	20.37M	27.49M	43.28M	102M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	17.42M	24.34M	32.38M	51.17M	115M
Effective Tax Rate - (Ratio)	0.1	9.85	13.58	2.5	4.96
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	14K	13K	14K	33K	34K
Total Current Taxes	14K	13K	14K	33K	34K
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	1.9M	3.73M	1.06M	5.16M
Total Deferred Taxes	-	1.9M	3.73M	1.06M	5.16M
Normalized Net Income	8.58M	12.62M	17.27M	27.16M	65.13M
Interest on Long-Term Debt	63K	55K	47K	39K	30K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	114K	94K	104K	186K	413K
Total Stock-Based Compensation	114K	94K	104K	186K	413K

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	709K	8.63M	11.56M	40.44M	74.14M
Short Term Investments	-	8.1M	591K	49.63M	-
Total Cash And Short Term Investments	709K	16.73M	12.16M	90.06M	74.14M
Accounts Receivable, Total	848K	356K	319K	1.04M	728K
Other Receivables	38K	218K	6K	1K	9.17M
Notes Receivable	1.27M	3.14M	3.41M	12.71M	8.34M
Total Receivables	2.16M	3.71M	3.73M	13.75M	18.24M
Prepaid Expenses	2.24M	1.26M	1.55M	1.89M	1.36M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.11M	21.71M	17.44M	106M	93.74M
Gross Property Plant And Equipment	1.29M	1.13M	971K	820K	709K
Accumulated Depreciation	-166K	-198K	-221K	-248K	-283K
Net Property Plant And Equipment	1.12M	932K	750K	572K	426K
Long-term Investments	131M	141M	171M	116M	224M
Loans Receivable Long-Term	15.83M	7.23M	8.12M	16.2M	17.25M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	5.37M
Total Assets	153M	171M	198M	238M	341M
Liabilities
Accounts Payable, Total	160K	200K	161K	140K	134K
Accrued Expenses, Total	850K	1.26M	1.34M	1.56M	1.94M
Short-term Borrowings	1M	-	-	-	-
Current Portion of Leases	159K	167K	175K	180K	194K
Current Income Taxes Payable	-	205K	239K	142K	139K
Other Current Liabilities	-	-	94K	-	-
Total Current Liabilities	2.17M	1.84M	2M	2.02M	2.41M
Long-Term Leases	939K	772K	596K	416K	218K
Deferred Tax Liability Non Current	-	1.9M	5.63M	6.69M	11.85M
Total Liabilities	3.11M	4.51M	8.23M	9.13M	14.47M
Common Stock, Total	3.75M	3.75M	3.75M	3.73M	3.71M
Additional Paid In Capital	29.41M	29.41M	29.42M	29.42M	29.43M
Retained Earnings	45.77M	48.07M	49.46M	82.84M	158M
Comprehensive Income and Other	70.97M	85.38M	107M	113M	136M
Total Common Equity	150M	167M	190M	229M	326M
Total Equity	150M	167M	190M	229M	326M
Total Liabilities And Equity	153M	171M	198M	238M	341M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.38M	37.43M	37.43M	37.18M	37.05M
ECS Total Common Shares Outstanding	37.38M	37.43M	37.43M	37.18M	37.05M
Book Value / Share	4.01	4.45	5.06	6.16	8.81
Tangible Book Value	150M	167M	190M	229M	326M
Tangible Book Value Per Share	4.01	4.45	5.06	6.16	8.81
Total Debt	2.1M	939K	771K	596K	412K
Net Debt	1.39M	-15.79M	-11.38M	-89.47M	-73.72M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	289K	294K	300K	313K	367K
Full Time Employees	16	16	16	16	17
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	13.72M	17.48M	23.84M	42.53M	99.5M
Depreciation & Amortization - CF	205K	198K	193K	191K	200K
Depreciation & Amortization, Total	205K	198K	193K	191K	200K
Stock-Based Compensation (CF)	114K	94K	104K	186K	413K
Other Operating Activities, Total	-13.19M	-9.64M	-19.58M	-10.9M	-67.84M
Change In Accounts Receivable	-954K	1.25M	-35K	-1.05M	838K
Change In Accounts Payable	134K	660K	160K	13K	381K
Cash from Operations	30K	10.04M	4.68M	30.96M	33.49M
Capital Expenditure	-5K	-6K	-11K	-13K	-54K
Investment in Marketable and Equity Securities, Total	-	-	-504K	1.13M	79K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5K	-6K	-515K	1.12M	25K
Short Term Debt Issued, Total	1M	-	-	-	-
Total Debt Issued	1M	-	-	-	-
Short Term Debt Repaid, Total	-	-1M	-	-	-
Long-Term Debt Repaid, Total	-160K	-159K	-168K	-175K	-184K
Total Debt Repaid	-160K	-1.16M	-168K	-175K	-184K
Issuance of Common Stock	-	-	-	-	2.13M
Repurchase of Common Stock	-	-	-16K	-1.05M	-835K
Common Dividends Paid	-798K	-878K	-1M	-1M	-991K
Common & Preferred Stock Dividends Paid	-798K	-878K	-1M	-1M	-991K
Special Dividend Paid	-	-	-	-1.03M	-2.97M
Other Financing Activities, Total	-64K	-78K	-45K	48K	3.05M
Cash from Financing	-22K	-2.12M	-1.23M	-3.21M	190K
Foreign Exchange Rate Adjustments	-81K	-	-	-	-
Net Change in Cash	-78K	7.92M	2.94M	28.87M	33.7M
Supplemental Items
Cash Interest Paid	67K	78K	47K	39K	30K
Cash Income Tax Paid (Refund)	-234K	13K	14K	33K	34K
Levered Free Cash Flow	9.66M	13.05M	17.29M	17.06M	60.42M
Unlevered Free Cash Flow	9.71M	13.1M	17.32M	17.08M	60.44M
Change In Net Working Capital	-753K	-84K	149K	10.34M	3.6M
Net Debt Issued / Repaid	840K	-1.16M	-168K	-175K	-184K

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.91	7.85	9.32	12.41	21.92
Return on Total Capital	5.95	7.97	9.6	12.88	22.81
Return On Equity %	9.57	11.05	13.39	20.31	35.82
Return on Common Equity	9.57	11.05	13.39	20.31	35.82
Margin Analysis
Gross Profit Margin %	79.36	83.69	84.9	84.6	88.14
EBITDA Margin %	79.56	83.82	84.99	84.65	88.17
EBITA Margin %	79.36	83.69	84.9	84.6	88.14
EBIT Margin %	79.36	83.69	84.9	84.6	88.14
Income From Continuing Operations Margin %	78.77	71.84	73.64	83.12	86.34
Net Income Margin %	78.77	71.84	73.64	83.12	86.34
Net Avail. For Common Margin %	78.77	71.84	73.64	83.12	86.34
Normalized Net Income Margin	49.28	51.86	53.33	53.08	56.52
Levered Free Cash Flow Margin	55.49	53.62	53.4	33.33	52.43
Unlevered Free Cash Flow Margin	55.73	53.82	53.49	33.38	52.45
Asset Turnover
Asset Turnover	0.12	0.15	0.18	0.23	0.4
Fixed Assets Turnover	13.6	23.67	38.5	77.41	230.94
Receivables Turnover (Average Receivables)	1.74	1.8	3.11	3.09	1.72
Short Term Liquidity
Current Ratio	2.35	11.82	8.7	52.25	38.91
Quick Ratio	0.74	9.42	6.22	45.03	34.88
Operating Cash Flow to Current Liabilities	0.01	5.47	2.33	15.3	13.9
Days Sales Outstanding (Average Receivables)	210.88	203.08	117.21	117.93	212.3
Average Days Payable Outstanding	12.17	16.55	13.48	6.97	3.67
Long Term Solvency
Total Debt/Equity	1.4	0.56	0.41	0.26	0.13
Total Debt / Total Capital	1.38	0.56	0.41	0.26	0.13
LT Debt/Equity	0.63	0.46	0.31	0.18	0.07
Long-Term Debt / Total Capital	0.62	0.46	0.31	0.18	0.07
Total Liabilities / Total Assets	2.03	2.63	4.16	3.83	4.25
EBIT / Interest Expense	206.31	261.1	584.89	1.11K	3.39K
EBITDA / Interest Expense	209.37	263.64	589	1.11K	3.39K
(EBITDA - Capex) / Interest Expense	209.3	263.56	588.77	1.11K	3.39K
Total Debt / EBITDA	0.15	0.05	0.03	0.01	0
Net Debt / EBITDA	0.1	-0.77	-0.41	-2.06	-0.72
Total Debt / (EBITDA - Capex)	0.15	0.05	0.03	0.01	0
Net Debt / (EBITDA - Capex)	0.1	-0.77	-0.41	-2.06	-0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.33	39.72	33.05	58.02	125.23
Gross Profit, 1 Yr. Growth %	10.72	47.33	40.5	57.46	134.65
EBITDA, 1 Yr. Growth %	10.7	47.21	40.41	57.4	134.58
EBITA, 1 Yr. Growth %	10.72	47.33	40.5	57.46	134.65
EBIT, 1 Yr. Growth %	10.72	47.33	40.5	57.46	134.65
Earnings From Cont. Operations, 1 Yr. Growth %	9.51	27.43	36.37	78.37	133.96
Net Income, 1 Yr. Growth %	9.51	27.43	36.37	78.37	133.96
Normalized Net Income, 1 Yr. Growth %	11.92	47.03	42.44	57.28	139.84
Diluted EPS Before Extra, 1 Yr. Growth %	9.5	23.92	34.46	79.25	124.74
Accounts Receivable, 1 Yr. Growth %	47.74	-58.02	-10.39	226.02	-30
Net Property, Plant and Equip., 1 Yr. Growth %	-21.78	-17.08	-19.53	-23.73	-25.52
Total Assets, 1 Yr. Growth %	9.99	11.83	15.58	20.49	43.05
Tangible Book Value, 1 Yr. Growth %	9.52	11.14	13.76	20.91	42.43
Common Equity, 1 Yr. Growth %	9.52	11.14	13.76	20.91	42.43
Cash From Operations, 1 Yr. Growth %	-100.62	-19.79K	-53.38	561.44	8.16
Capital Expenditures, 1 Yr. Growth %	-80.77	20	83.33	18.18	315.38
Levered Free Cash Flow, 1 Yr. Growth %	70.18	35.03	37.76	-1.35	254.26
Unlevered Free Cash Flow, 1 Yr. Growth %	69.48	34.95	37.46	-1.38	253.86
Dividend Per Share, 1 Yr. Growth %	9.91	13.93	0	189.21	68.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.88	20.73	36.34	45	88.65
Gross Profit, 2 Yr. CAGR %	6.38	27.72	41.02	48.74	92.22
EBITDA, 2 Yr. CAGR %	6.39	27.65	40.92	48.66	92.15
EBITA, 2 Yr. CAGR %	6.38	27.72	41.02	48.74	92.22
EBIT, 2 Yr. CAGR %	6.38	27.72	41.02	48.74	92.22
Earnings From Cont. Operations, 2 Yr. CAGR %	5.02	18.13	31.82	55.96	104.28
Net Income, 2 Yr. CAGR %	5.02	18.13	31.82	55.96	104.28
Normalized Net Income, 2 Yr. CAGR %	6.07	28.28	41.82	49.68	94.22
Diluted EPS Before Extra, 2 Yr. CAGR %	0.75	16.49	29.09	55.25	100.71
Accounts Receivable, 2 Yr. CAGR %	17.14	-21.25	-38.67	70.92	51.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.86	-19.47	-18.31	-21.66	-24.63
Total Assets, 2 Yr. CAGR %	8.99	10.9	13.69	18.01	31.29
Tangible Book Value, 2 Yr. CAGR %	9	10.33	12.44	17.28	31.23
Common Equity, 2 Yr. CAGR %	9	10.33	12.44	17.28	31.23
Cash From Operations, 2 Yr. CAGR %	-95.04	43.7	858.04	75.61	167.47
Capital Expenditures, 2 Yr. CAGR %	-50	-51.96	48.32	47.2	121.56
Levered Free Cash Flow, 2 Yr. CAGR %	28.62	51.59	33.75	16.58	86.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.32	51.23	33.57	16.43	86.81
Dividend Per Share, 2 Yr. CAGR %	-28.4	11.9	6.74	70.06	120.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.4	14.66	24.71	43.22	67.93
Gross Profit, 3 Yr. CAGR %	-5.79	18.58	30.1	46.3	73.15
EBITDA, 3 Yr. CAGR %	-5.76	18.55	30.03	46.21	73.07
EBITA, 3 Yr. CAGR %	-5.79	18.58	30.1	46.3	73.15
EBIT, 3 Yr. CAGR %	-5.79	18.58	30.1	46.3	73.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.17	12.01	23.92	45.8	78.54
Net Income, 3 Yr. CAGR %	-12.17	12.01	23.92	45.8	78.54
Normalized Net Income, 3 Yr. CAGR %	-6.68	18.26	31.06	46.8	75.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.03	7.95	22.2	44.01	75.62
Accounts Receivable, 3 Yr. CAGR %	41.24	-16.79	-17.78	7.04	26.93
Net Property, Plant and Equip., 3 Yr. CAGR %	88.81	-16.93	-19.49	-20.16	-22.97
Total Assets, 3 Yr. CAGR %	14.65	9.93	12.44	15.91	25.83
Tangible Book Value, 3 Yr. CAGR %	14.88	9.71	11.46	15.2	25.13
Common Equity, 3 Yr. CAGR %	14.88	9.71	11.46	15.2	25.13
Cash From Operations, 3 Yr. CAGR %	-83.14	-6.25	-1.26	746.75	49.41
Capital Expenditures, 3 Yr. CAGR %	-69.66	-33.06	-24.93	37.51	108.01
Levered Free Cash Flow, 3 Yr. CAGR %	-36.57	30.72	44.93	20.85	68.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.48	30.49	44.61	20.73	68.66
Dividend Per Share, 3 Yr. CAGR %	-19.97	-16.41	7.79	48.81	69.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.91	11	9.49	25.95	47.16
Gross Profit, 5 Yr. CAGR %	5.22	12.39	10.71	28.79	52.08
EBITDA, 5 Yr. CAGR %	5.26	12.41	10.69	28.75	52.01
EBITA, 5 Yr. CAGR %	5.22	12.39	10.71	28.79	52.08
EBIT, 5 Yr. CAGR %	5.22	12.39	10.71	28.79	52.08
Earnings From Cont. Operations, 5 Yr. CAGR %	9.54	12.29	3.32	27.87	51.35
Net Income, 5 Yr. CAGR %	9.54	12.29	3.32	27.87	51.35
Normalized Net Income, 5 Yr. CAGR %	4.41	11.33	10.33	28.9	53.39
Diluted EPS Before Extra, 5 Yr. CAGR %	5.07	7.14	-1.7	24.84	49.03
Accounts Receivable, 5 Yr. CAGR %	7.45	5.45	1.17	10.97	4.87
Net Property, Plant and Equip., 5 Yr. CAGR %	137.1	128.38	35.04	-18.86	-21.59
Total Assets, 5 Yr. CAGR %	14.7	14.13	14.26	13.09	19.63
Tangible Book Value, 5 Yr. CAGR %	16.18	15.9	13.9	12.68	18.98
Common Equity, 5 Yr. CAGR %	16.18	15.9	13.9	12.68	18.98
Cash From Operations, 5 Yr. CAGR %	-55.26	5.04	-5.63	20.51	47.1
Capital Expenditures, 5 Yr. CAGR %	4.56	-5.59	-42.76	-8.25	15.74
Levered Free Cash Flow, 5 Yr. CAGR %	-0.05	-5.95	-14.52	23.9	60.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.04	-5.88	-14.49	23.71	60.21
Dividend Per Share, 5 Yr. CAGR %	-6.53	-5.86	-10.2	11.05	43.61