B.P. Marsh & Partners
Market Cap
UK£99.4m
Last Updated
2021/01/25 19:49 UTC
Data Sources
Company Financials
Executive Summary
B.P. Marsh & Partners PLC is a private equity and venture capital firm specializing in investments in early stage, developmental capital/acquisition capital, startups, management buyouts, management buyins, and hive offs. More Details
Rewards
Risk Analysis
No risks detected for BPM from our risk checks.
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has B.P. Marsh & Partners's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BPM is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BPM's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.7%
BPM
-0.4%
GB Capital Markets
-1.0%
GB Market
1 Year Return
5.5%
BPM
4.2%
GB Capital Markets
-7.7%
GB Market
Return vs Industry: BPM matched the UK Capital Markets industry which returned 5.1% over the past year.
Return vs Market: BPM exceeded the UK Market which returned -6.3% over the past year.
Shareholder returns
| BPM | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | -0.4% | -1.0% |
| 30 Day | -1.5% | 0.6% | 2.2% |
| 90 Day | -0.4% | 17.2% | 18.5% |
| 1 Year | 6.5%5.5% | 7.6%4.2% | -4.0%-7.7% |
| 3 Year | 10.1%5.5% | 28.9%13.7% | 4.0%-8.7% |
| 5 Year | 91.9%76.9% | 101.6%65.5% | 43.8%15.9% |
Long-Term Price Volatility Vs. Market
How volatile is B.P. Marsh & Partners's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
A Quick Analysis On B.P. Marsh & Partners' (LON:BPM) CEO Salary2 months ago | Simply Wall St
Update: B.P. Marsh & Partners (LON:BPM) Stock Gained 66% In The Last Five Years3 months ago | Simply Wall St
What Can We Make Of B.P. Marsh & Partners' (LON:BPM) CEO Compensation?Valuation
Is B.P. Marsh & Partners undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BPM (£2.68) is trading below our estimate of fair value (£6.11)
Significantly Below Fair Value: BPM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BPM is good value based on its PE Ratio (7.2x) compared to the GB Capital Markets industry average (19.8x).
PE vs Market: BPM is good value based on its PE Ratio (7.2x) compared to the UK market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BPM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BPM is good value based on its PB Ratio (0.7x) compared to the GB Capital Markets industry average (1.6x).
Next Steps
Future Growth
How is B.P. Marsh & Partners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.1%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as B.P. Marsh & Partners has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether B.P. Marsh & Partners is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- B.P. Marsh & Partners competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
Past Performance
How has B.P. Marsh & Partners performed over the past 5 years?
8.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BPM has high quality earnings.
Growing Profit Margin: BPM's current net profit margins (76.3%) are lower than last year (78.3%).
Past Earnings Growth Analysis
Earnings Trend: BPM's earnings have grown by 8.8% per year over the past 5 years.
Accelerating Growth: BPM's earnings growth over the past year (13.9%) exceeds its 5-year average (8.8% per year).
Earnings vs Industry: BPM earnings growth over the past year (13.9%) exceeded the Capital Markets industry -0.8%.
Return on Equity
High ROE: BPM's Return on Equity (9.4%) is considered low.
Next Steps
Financial Health
How is B.P. Marsh & Partners's financial position?
Financial Position Analysis
Short Term Liabilities: BPM's short term assets (£4.5M) exceed its short term liabilities (£643.0K).
Long Term Liabilities: BPM's short term assets (£4.5M) exceed its long term liabilities (£1.0M).
Debt to Equity History and Analysis
Debt Level: BPM is debt free.
Reducing Debt: BPM has not had any debt for past 5 years.
Debt Coverage: BPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is B.P. Marsh & Partners's current dividend yield, its reliability and sustainability?
0.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BPM's dividend (0.83%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.53%).
High Dividend: BPM's dividend (0.83%) is low compared to the top 25% of dividend payers in the UK market (4.57%).
Stability and Growth of Payments
Stable Dividend: BPM is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: BPM is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BPM is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BPM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average management tenure
CEO
Alice Hannah Foulk (33 yo)
5yrs
Tenure
UK£239,939
Compensation
Ms. Alice Hannah Daisy Foulk, BA (Hons), has been Managing Director of B.P. Marsh & Partners PLC since January 2016 and its Executive Director since February 16, 2015. Ms. Foulk is responsible for the over...
CEO Compensation Analysis
Compensation vs Market: Alice Hannah's total compensation ($USD327.58K) is about average for companies of similar size in the UK market ($USD335.56K).
Compensation vs Earnings: Alice Hannah's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman | no data | UK£240.47k | 38.5% £ 38.3m | |
| MD & Executive Director | 5yrs | UK£239.94k | 0.57% £ 569.1k | |
| Group Director of Finance & Director | 19.33yrs | UK£303.09k | 0.11% £ 111.7k | |
| Chief Investment Officer & Executive Director | 9.83yrs | UK£322.09k | 0.82% £ 811.8k | |
| Chief Legal Officer & Group Company Secretary | 3yrs | no data | 0.58% £ 574.1k | |
| Group Statutory Accountant | no data | no data | no data | |
| Investment Director | 4.83yrs | no data | no data | |
| Investment Director | 4.83yrs | no data | no data |
4.9yrs
Average Tenure
40.5yo
Average Age
Experienced Management: BPM's management team is considered experienced (4.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman | no data | UK£240.47k | 38.5% £ 38.3m | |
| MD & Executive Director | 5yrs | UK£239.94k | 0.57% £ 569.1k | |
| Group Director of Finance & Director | 19.33yrs | UK£303.09k | 0.11% £ 111.7k | |
| Chief Investment Officer & Executive Director | 9.83yrs | UK£322.09k | 0.82% £ 811.8k | |
| Independent Non-Executive Director | 5.67yrs | UK£56.25k | 0.099% £ 98.2k | |
| Independent Non-Executive Director | 1.67yrs | UK£27.75k | 0.054% £ 53.2k | |
| Director | no data | no data | no data |
5.9yrs
Average Tenure
55.5yo
Average Age
Experienced Board: BPM's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
B.P. Marsh & Partners PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: B.P. Marsh & Partners PLC
- Ticker: BPM
- Exchange: AIM
- Founded: 1990
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£99.423m
- Shares outstanding: 37.38m
- Website: https://www.bpmarsh.co.uk
Number of Employees
Location
- B.P. Marsh & Partners PLC
- 4 Matthew Parker Street
- London
- Greater London
- SW1H 9NP
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BPM | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Feb 2006 |
Biography
B.P. Marsh & Partners PLC is a private equity and venture capital firm specializing in investments in early stage, developmental capital/acquisition capital, startups, management buyouts, management buyins...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/25 19:49 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/07/31 |
| Annual Earnings | 2020/01/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.