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Newmark Security PLC
LSE:NWT

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Newmark Security PLC Logo
Newmark Security PLC
LSE:NWT
Watchlist
Price: 87.5 GBX 2.94% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.8m
-9%
Assets
Growth Rates:
1 Year
+1%
3 Years
+17%
5 Years
+35%
7 Years
-1%
10 Years
+7%
8.8m
-17%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+38%
5 Years
+73%
7 Years
+133%
10 Years
+74%
7.9m
+0.5%
Equity
Growth Rates:
1 Year
-3%
3 Years
0%
5 Years
+8%
7 Years
-40%
10 Years
-25%

Balance Sheet Decomposition
Newmark Security PLC

16.8m
Assets
8.8m
Liabilities
16.8m
Assets
8.8m
Liabilities
Current Assets 8.2m
Cash & Short-Term Investments 7k
Receivables 4.5m
Other Current Assets 3.7m
Non-Current Assets 8.6m
PP&E 2.8m
Intangibles 5.3m
Other Non-Current Assets 454k
Current Liabilities 6.5m
Accounts Payable 3.1m
Other Current Liabilities 3.4m
Non-Current Liabilities 2.4m
Long-Term Debt 2.2m
Other Non-Current Liabilities 140k

Balance Sheet
Newmark Security PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
1
4
4
1
1
1
1
0
0
1
Cash Equivalents
1
4
4
1
1
1
1
0
0
1
Total Receivables
4
3
3
3
3
3
4
4
4
5
Accounts Receivables
4
3
3
3
2
3
4
3
3
4
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
2
1
1
2
2
3
3
3
4
4
Other Current Assets
0
0
0
0
0
0
0
1
0
0
Total Current Assets
7
9
9
6
6
7
7
8
8
10
PP&E Net
1
1
1
1
0
0
2
2
2
3
PP&E Gross
1
1
1
1
0
0
0
2
2
3
Accumulated Depreciation
2
2
2
2
2
0
0
3
3
3
Intangible Assets
3
4
4
3
2
5
5
3
3
3
Goodwill
5
5
5
3
3
0
0
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
5
5
5
3
3
0
0
3
3
3
Total Assets
16
N/A
18
+12%
19
+3%
13
-34%
11
-15%
12
+14%
15
+20%
16
+8%
16
+3%
19
+14%
Liabilities
Accounts Payable
2
1
1
1
1
4
3
2
1
2
Accrued Liabilities
2
1
1
1
1
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
3
3
Other Current Liabilities
1
1
1
1
1
0
0
0
1
1
Total Current Liabilities
4
4
4
3
4
5
5
4
6
8
Long-Term Debt
0
0
0
0
0
0
2
3
2
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
5
-1%
5
-5%
4
-17%
4
-2%
5
+36%
6
+25%
8
+19%
9
+14%
11
+23%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
7
9
9
4
2
2
3
3
2
3
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
14
+17%
14
+6%
9
-39%
7
-21%
7
+3%
8
+16%
8
0%
8
-8%
8
+5%
Total Liabilities & Equity
16
N/A
18
+12%
19
+3%
13
-34%
11
-15%
12
+14%
15
+20%
16
+8%
16
+3%
19
+14%
Shares Outstanding
Common Shares Outstanding
450
460
9
9
9
9
9
9
9
9

See Also

Summary
NWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWT stock valuation using valuation multiples.
Wall Street Estimates
NWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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