0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T15:50:00Z
Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Thu 03 Aug 23, 05:03 AMBrickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's
Thu 20 Jul 23, 05:03 AMBrickability Group Full Year 2023 Earnings: EPS Beats Expectations
Tue 18 Jul 23, 05:04 AMPleasing Signs As A Number Of Insiders Buy Brickability Group Stock \
Tue 30 May 23, 10:16 AMIf EPS Growth Is Important To You, Brickability Group (LON:BRCK) Presents An Opportunity
Tue 09 May 23, 01:41 PMIs It Time To Consider Buying Brickability Group Plc (LON:BRCK)?
Wed 05 Apr 23, 09:30 AMDoes This Valuation Of Brickability Group Plc (LON:BRCK) Imply Investors Are Overpaying?
Wed 22 Mar 23, 07:23 AMInvestors in Brickability Group (LON:BRCK) have unfortunately lost 24% over the last year
Thu 16 Feb 23, 07:19 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 34.53M | 18.41M | 11.16M | 12.18M | -0.11800M |
| Minority interest | 0.04M | 0.08M | -0.00600M | -0.00600M | -0.00600M |
| Net income | 27.74M | 12.39M | 9.66M | 9.29M | -0.29400M |
| Selling general administrative | 59.57M | 47.24M | 20.62M | 17.77M | 2.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 112.87M | 86.80M | 37.97M | 37.68M | 2.64M |
| Reconciled depreciation | 13.11M | 9.68M | 5.46M | 4.37M | 3.65M |
| Ebit | 38.73M | 28.59M | 11.99M | 15.60M | 0.13M |
| Ebitda | 51.84M | 38.27M | 17.45M | 19.97M | 3.81M |
| Depreciation and amortization | 13.11M | 9.68M | 5.46M | 4.37M | 3.68M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 38.73M | 28.29M | 12.00M | 15.55M | 0.13M |
| Other operating expenses | 641.91M | 491.52M | 169.10M | 171.55M | 11.56M |
| Interest expense | 5.26M | 2.25M | 0.84M | 2.53M | 0.27M |
| Tax provision | 6.83M | 6.10M | 1.51M | 2.89M | 0.18M |
| Interest income | 0.14M | 0.05M | 0.01M | 0.07M | 5.19M |
| Net interest income | -5.11300M | -2.19500M | -0.83200M | -2.45700M | -0.27400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.83M | 6.10M | 1.51M | 2.89M | 0.18M |
| Total revenue | 681.09M | 520.17M | 181.08M | 187.13M | 11.69M |
| Total operating expenses | 73.69M | 58.16M | 25.99M | 22.11M | 2.50M |
| Cost of revenue | 568.22M | 433.37M | 143.11M | 149.44M | 9.06M |
| Total other income expense net | -4.19900M | -9.88600M | -0.83200M | -3.36300M | -0.25200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.70M | 12.30M | 9.66M | 9.29M | -0.29400M |
| Net income applicable to common shares | - | 12.39M | 9.66M | 9.29M | 6.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 382.61M | 368.27M | 158.37M | 163.17M | 132.68M |
| Intangible assets | 72.67M | 71.18M | 26.89M | 28.60M | 22.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.65M | 0.78M | 42.83M | 36.56M | 34.11M |
| Total liab | 207.24M | 213.79M | 72.94M | 83.10M | 61.53M |
| Total stockholder equity | 175.51M | 154.57M | 85.44M | 80.06M | 71.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.76M | 6.54M | 1.37M | 8.02M | 12.57M |
| Common stock | 3.00M | 2.98M | 2.31M | 2.31M | 0.00400M |
| Capital stock | 3.00M | 2.98M | 2.31M | 2.31M | - |
| Retained earnings | 55.00M | 36.37M | 31.62M | 26.46M | 6.17M |
| Other liab | - | 36.87M | 9.70M | 9.42M | 10.57M |
| Good will | 79.76M | 79.41M | 49.95M | 49.45M | 45.86M |
| Other assets | - | 1.02M | 0.56M | 0.60M | 1.08M |
| Cash | 21.64M | 25.03M | 8.59M | 27.27M | 17.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 147.27M | 142.26M | 40.69M | 42.97M | 37.44M |
| Current deferred revenue | -7.76200M | -6.54400M | -0.94600M | -7.74300M | - |
| Net debt | 23.97M | 11.85M | 15.45M | 4.22M | -3.05900M |
| Short term debt | 15.85M | 2.22M | 1.50M | 0.78M | 0.38M |
| Short long term debt | 12.62M | - | - | 0.00000M | 0.00000M |
| Short long term debt total | 45.62M | 36.87M | 24.04M | 31.49M | 13.94M |
| Other stockholder equity | 117.50M | 115.22M | 51.51M | 53.57M | 71.74M |
| Property plant equipment | - | 30.72M | 17.07M | 10.55M | 5.69M |
| Total current assets | 182.73M | 185.23M | 63.55M | 73.62M | 56.53M |
| Long term investments | - | - | - | - | 1.24M |
| Net tangible assets | - | 3.99M | 8.59M | 2.02M | -50.36700M |
| Short term investments | - | - | - | -0.15500M | - |
| Net receivables | 127.28M | 131.30M | 42.83M | 34.65M | 32.34M |
| Long term debt | 16.80M | 24.24M | 15.75M | 24.91M | 12.34M |
| Inventory | 33.16M | 28.12M | 12.13M | 9.79M | 5.42M |
| Accounts payable | 131.42M | 140.05M | 38.77M | 41.91M | 24.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -2.26700M | -0.59000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.31M | 2.31M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.12M | 1.74M | 0.81M | 0.74M | 1.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 199.88M | 183.04M | 94.82M | 89.55M | 76.14M |
| Capital lease obligations | 16.19M | 12.63M | 8.29M | 6.58M | 1.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -25.13100M | -0.42800M | -5.87500M | -7.19500M | -0.19400M |
| Change to liabilities | 0.00000M | 21.23M | 1.79M | -5.02400M | 11.59M |
| Total cashflows from investing activities | - | -52.92300M | -5.87500M | -7.19500M | -3.37100M |
| Net borrowings | - | 6.60M | -10.49800M | -27.41800M | -0.69900M |
| Total cash from financing activities | -24.56000M | 50.25M | -22.97100M | 7.54M | -3.24100M |
| Change to operating activities | - | - | - | - | - |
| Net income | 27.70M | 12.30M | 9.66M | 9.29M | 7.50M |
| Change in cash | -16.00700M | 16.44M | -18.67700M | 10.27M | 11.65M |
| Begin period cash flow | 25.03M | 8.59M | 27.27M | 17.00M | 5.35M |
| End period cash flow | 9.02M | 25.03M | 8.59M | 27.27M | 17.00M |
| Total cash from operating activities | 33.64M | 19.12M | 10.20M | 9.92M | 18.91M |
| Issuance of capital stock | 0.72M | 52.73M | 0.00000M | 43.92M | 1.50M |
| Depreciation | 13.11M | 9.68M | 5.46M | 4.37M | 3.65M |
| Other cashflows from investing activities | -5.42500M | 0.99M | 0.00900M | 0.00100M | 0.06M |
| Dividends paid | 9.14M | 6.10M | 4.50M | 2.00M | 2.00M |
| Change to inventory | -0.86500M | -6.70000M | -2.01100M | -1.89000M | -0.37100M |
| Change to account receivables | - | -22.19400M | -4.07700M | 6.86M | -5.05800M |
| Sale purchase of stock | 110.36M | 48.39M | 11.66M | 11.66M | 1.50M |
| Other cashflows from financing activities | -3.49900M | -1.35800M | -5.97100M | -6.48000M | -1.58300M |
| Change to netincome | - | 4.72M | -0.62400M | -3.69400M | 2.71M |
| Capital expenditures | 10.23M | 6.80M | 5.67M | 0.97M | 1.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.29900M | -7.66000M | -4.43800M | -0.05200M | 5.87M |
| Stock based compensation | 1.57M | 1.60M | 0.34M | 0.06M | - |
| Other non cash items | -3.40300M | 5.32M | 0.47M | 4.59M | 1.90M |
| Free cash flow | 23.41M | 12.32M | 4.53M | 8.95M | 17.67M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRCK Brickability Group Plc |
- -% | 61.30 | 6.80 | 5.75 | 0.25 | 0.92 | 0.32 | 3.89 |
| FERG Ferguson Plc |
320.00 2.00% | 16300.00 | 21.45 | 19.42 | 1.03 | 7.15 | 1.13 | 11.64 |
| DPLM Diploma PLC |
98.00 2.38% | 4222.00 | 39.34 | 26.45 | 4.03 | 5.38 | 4.30 | 25.28 |
| RS1 RS GROUP PLC |
-9.0 1.26% | 703.00 | 16.52 | 15.62 | 1.31 | 2.82 | 1.49 | 10.83 |
| GFTU Grafton Group plc |
-10.0 1.05% | 943.70 | 11.17 | 18.48 | 0.82 | 2.15 | 0.66 | 4.33 |
Brickability Group Plc, together with its subsidiaries, supplies, distributes, and imports building products in the United Kingdom. It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers facing bricks, blocks, ceramic paving products, cladding systems, architectural masonry, tiles, and slates; and concrete roof tiles, prefabricated flint blocks, and loose walling stones, as well as joinery materials, radiators, towel rails, underfloor heating systems, and associated parts and accessories. It also offers contracting services, including flooring and roofing installation services primarily to the residential construction sector. It serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was founded in 2010 and is headquartered in Bracknell, the United Kingdom.
Queensgate House, Bracknell, United Kingdom, RG12 1RB
| Name | Title | Year Born |
|---|---|---|
| Mr. John Richards | Chairman of Board & Chairman of Management Board | 1956 |
| Mr. Alan Jonathan Simpson | CEO, Member of Management Board & Director | 1967 |
| Mr. Michael David Gant | CFO, Director & Member of Management Board | 1969 |
| Mr. Simon Jesse Mellor | Member of Management Board & MD of Bricks Division | NA |
| Mr. Arnold Bernard-Gerardus Van Huet | Member of Management Board & MD of Crest Group | NA |
| Mr. Paul Michael Hamilton | Group COO, Divisional Director of the Distribution Division & Member of Management Board | NA |
| Mr. Simon Pearson | Member of Management Board & MD of Roofing Division | NA |
| Mr. Andy Wilson | Member of Management Board & MD of Bespoke Brick Co. | NA |
| Mr. Alex Moffat | MD of Taylor Maxwell Timber & Member of Management Board | NA |
| Mr. Kenny Hirst Sewell | Member of Management Board and MD of Taylor Maxwell & Co Ltd | NA |
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