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BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV products; and operates as an installer of materials from UK and European manufacturing partners. It also provides contracting services, including fire strategy cladding remediation and commercial re-roofing; and supplies and installs traditional slate, tile and metal roofing and flooring. The company serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was formerly known as Brickability Group Plc and change its name to BRCK Group plc in February 2026. BRCK Group plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 11.71M | 21.44M | 34.53M | 18.41M | 11.16M |
| Minority interest | 0.02M | 0.00M | 0.04M | 0.08M | -0.01M |
| Net income | 6.53M | 15.37M | 27.74M | 12.39M | 9.66M |
| Selling general administrative | 69.71M | 60.75M | 59.57M | 47.24M | 20.62M |
| Selling and marketing expenses | - | 0.92M | - | - | - |
| Gross profit | 121.69M | 105.84M | 112.87M | 86.80M | 37.97M |
| Reconciled depreciation | 20.18M | 15.90M | 13.11M | 9.68M | 5.46M |
| Ebit | 21.35M | 28.40M | 38.73M | 28.59M | 11.99M |
| Ebitda | 41.53M | 44.30M | 51.84M | 38.27M | 17.45M |
| Depreciation and amortization | 20.18M | 15.90M | 13.11M | 9.68M | 5.46M |
| Operating income | 30.60M | 28.80M | 38.73M | 28.29M | 12.00M |
| Other operating expenses | 606.46M | 565.28M | 641.91M | 491.52M | 169.10M |
| Interest expense | 9.64M | 6.96M | 5.26M | 2.25M | 0.84M |
| Tax provision | 5.20M | 6.08M | 6.83M | 6.10M | 1.51M |
| Interest income | 0.35M | 0.58M | 0.14M | 0.05M | 0.01M |
| Net interest income | -9.29M | -6.37M | -5.11M | -2.19M | -0.83M |
| Income tax expense | 5.20M | 6.08M | 6.83M | 6.10M | 1.51M |
| Total revenue | 637.06M | 594.08M | 681.09M | 520.17M | 181.08M |
| Total operating expenses | 91.09M | 77.04M | 73.69M | 58.16M | 25.99M |
| Cost of revenue | 515.37M | 488.24M | 568.22M | 433.37M | 143.11M |
| Total other income expense net | -18.89M | -7.36M | -4.20M | -9.89M | -0.83M |
| Net income from continuing ops | 6.51M | 15.36M | 27.70M | 12.30M | 9.66M |
| Net income applicable to common shares | - | - | - | 12.39M | 9.66M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 452.06M | 451.04M | 382.61M | 368.27M | 158.37M |
| Intangible assets | 86.94M | 100.73M | 72.67M | 71.18M | 26.89M |
| Other current assets | 4.93M | 4.75M | 0.65M | 0.78M | 42.83M |
| Total liab | 263.33M | 259.16M | 207.24M | 213.79M | 72.94M |
| Total stockholder equity | 188.74M | 192.01M | 175.51M | 154.57M | 85.44M |
| Other current liab | 41.93M | 38.95M | 7.76M | 6.54M | 1.37M |
| Common stock | 3.22M | 3.19M | 3.00M | 2.98M | 2.31M |
| Capital stock | 3.22M | 3.19M | 3.00M | 2.98M | 2.31M |
| Retained earnings | 55.97M | 60.49M | 55.00M | 36.37M | 31.62M |
| Other liab | - | - | - | 36.87M | 9.70M |
| Good will | 125.67M | 125.00M | 79.76M | 79.41M | 49.95M |
| Other assets | - | - | - | 1.02M | 0.56M |
| Cash | 23.11M | 15.58M | 21.64M | 25.03M | 8.59M |
| Total current liabilities | 149.44M | 129.32M | 147.27M | 142.26M | 40.69M |
| Current deferred revenue | - | -8.63M | -7.76M | -6.54M | -0.95M |
| Net debt | 75.79M | 74.99M | 23.97M | 11.85M | 15.45M |
| Short term debt | 22.84M | 12.53M | 15.85M | 2.22M | 1.50M |
| Short long term debt | 18.73M | 8.62M | 12.62M | - | - |
| Short long term debt total | 98.90M | 90.58M | 45.62M | 36.87M | 24.04M |
| Other stockholder equity | 129.55M | 128.32M | 117.50M | 115.22M | 51.51M |
| Property plant equipment | - | - | - | 30.72M | 17.07M |
| Total current assets | 189.36M | 169.51M | 182.73M | 185.23M | 63.55M |
| Net tangible assets | - | - | - | 3.99M | 8.59M |
| Net receivables | 125.07M | 119.34M | 127.28M | 131.30M | 42.83M |
| Long term debt | 60.64M | 62.91M | 16.80M | 24.24M | 15.75M |
| Inventory | 36.25M | 29.84M | 33.16M | 28.12M | 12.13M |
| Accounts payable | 77.39M | 70.24M | 131.42M | 140.05M | 38.77M |
| Accumulated other comprehensive income | - | 4.87M | - | - | - |
| Common stock total equity | - | - | - | - | 2.31M |
| Non currrent assets other | - | 7.46M | 4.12M | 1.74M | 0.81M |
| Non current assets total | 262.70M | 281.53M | 199.88M | 183.04M | 94.82M |
| Capital lease obligations | 19.52M | 19.04M | 16.19M | 12.63M | 8.29M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.40M | -50.91M | -25.13M | -0.43M | -5.88M |
| Change to liabilities | - | - | 0.00M | 21.23M | 1.79M |
| Total cashflows from investing activities | -1.40M | -50.97M | - | -52.92M | -5.88M |
| Net borrowings | -2.50M | 46.15M | - | 6.60M | -10.50M |
| Total cash from financing activities | -34.06M | 26.81M | -24.56M | 50.25M | -22.97M |
| Net income | 6.51M | 15.37M | 27.70M | 12.30M | 9.66M |
| Change in cash | -2.59M | -2.06M | -16.01M | 16.44M | -18.68M |
| Begin period cash flow | 6.96M | 9.02M | 25.03M | 8.59M | 27.27M |
| End period cash flow | 4.37M | 6.96M | 9.02M | 25.03M | 8.59M |
| Total cash from operating activities | 32.73M | 22.31M | 33.64M | 19.12M | 10.20M |
| Issuance of capital stock | 0.08M | 0.08M | 0.72M | 52.73M | 0.00M |
| Depreciation | 20.18M | 15.90M | 13.11M | 9.68M | 5.46M |
| Other cashflows from investing activities | 2.89M | -2.06M | -5.42M | 0.99M | 0.01M |
| Dividends paid | 10.90M | 9.86M | 9.14M | 6.10M | 4.50M |
| Change to inventory | -6.41M | 3.32M | -0.86M | -6.70M | -2.01M |
| Change to account receivables | -5.68M | 14.40M | - | -22.19M | -4.08M |
| Sale purchase of stock | -0.05M | 0.00M | 110.36M | 48.39M | 11.66M |
| Other cashflows from financing activities | -20.69M | -9.56M | -3.50M | -1.36M | -5.97M |
| Change to netincome | - | - | - | 4.72M | -0.62M |
| Capital expenditures | 4.36M | 6.51M | 10.23M | 6.80M | 5.67M |
| Change in working capital | -7.05M | -3.13M | -1.30M | -7.66M | -4.44M |
| Stock based compensation | 1.19M | 1.29M | 1.57M | 1.60M | 0.34M |
| Other non cash items | 11.89M | -7.12M | -3.40M | 5.32M | 0.47M |
| Free cash flow | 28.37M | 15.81M | 23.41M | 12.32M | 4.53M |
Sector: Industrials Industry: Industrial Distribution
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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 BRCK Group plc |
0.95 1.98% |
49.00 | 17.90 | 4.37 | 0.26 | 0.89 | 0.39 | 5.52 |
| DPLM Diploma PLC |
90.00 1.26% |
7225.00 | 47.45 | 27.78 | 5.72 | 8.43 | 5.73 | 23.84 |
| RS1 RS GROUP PLC |
5.50 0.70% |
790.50 | 17.10 | 14.22 | 0.96 | 1.96 | 1.07 | 9.61 |
| GFTU Grafton Group plc |
-3.20 0.32% |
999.40 | 12.59 | 8.53 | 0.70 | 0.92 | 0.69 | 4.19 |
| TPK Travis Perkins PLC |
7.00 1.12% |
632.00 | - | 17.73 | 0.27 | 0.66 | 0.39 | 20.87 |
BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV products; and operates as an installer of materials from UK and European manufacturing partners. It also provides contracting services, including fire strategy cladding remediation and commercial re-roofing; and supplies and installs traditional slate, tile and metal roofing and flooring. The company serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was formerly known as Brickability Group Plc and change its name to BRCK Group plc in February 2026. BRCK Group plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.
| 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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