Michelmersh Brick Holdings Plc

Basic Materials GB MBH

78.0GBX
0.00(0%)

Last update at 2026-06-05T15:21:00Z

Day Range

76.0080.00

LowHigh

52 Week Range

66.00116.79

LowHigh

Fundamentals

Previous Close 78.00
Market Cap68.45M
Volume206602
P/E Ratio18.88
Dividend Yield6.43%
EBITDA9.05M
Revenue TTM68.89M
Revenue Per Share TTM0.76
Gross Profit TTM 23.75M
Diluted EPS TTM0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	4.34M	7.96M	12.46M	11.39M	9.70M
Minority interest	-	-	-	-	-
Net income	3.65M	6.10M	9.66M	8.88M	6.13M
Selling general administrative	17.82M	15.62M	16.42M	14.22M	13.40M
Selling and marketing expenses	-	-	-	-	-
Gross profit	22.38M	25.13M	30.06M	26.91M	24.16M
Reconciled depreciation	5.34M	5.30M	5.47M	5.05M	4.78M
Ebit	4.56M	8.42M	12.59M	11.61M	9.92M
Ebitda	9.90M	13.71M	18.06M	16.66M	14.70M
Depreciation and amortization	5.34M	5.30M	5.47M	5.05M	4.78M
Non operating income net other	-	-	-	-	-
Operating income	4.56M	8.17M	12.34M	11.61M	9.92M
Other operating expenses	64.34M	61.94M	65.00M	56.82M	49.97M
Interest expense	0.35M	0.46M	0.13M	0.21M	0.22M
Tax provision	0.69M	1.86M	2.79M	2.52M	3.57M
Interest income	-	0.25M	0.25M	0.01M	0.00400M
Net interest income	-0.34900M	-0.21100M	0.12M	-0.21400M	-0.22300M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.69M	1.86M	2.79M	2.52M	3.57M
Total revenue	68.89M	70.11M	77.34M	68.38M	59.52M
Total operating expenses	17.82M	16.95M	17.72M	15.36M	14.60M
Cost of revenue	46.52M	44.98M	47.28M	41.46M	35.37M
Total other income expense net	-0.21600M	-0.21100M	0.12M	-0.21400M	-0.22300M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	3.65M	6.10M	9.66M	8.88M	6.13M
Net income applicable to common shares	-	-	-	8.88M	6.13M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	125.02M	126.96M	123.98M	123.31M	112.69M
Intangible assets	-	12.41M	13.78M	15.12M	13.33M
Earning assets	-	-	-	-	-
Other current assets	-	9.77M	0.95M	-	10.74M
Total liab	31.98M	31.03M	31.13M	34.34M	27.57M
Total stockholder equity	93.04M	95.93M	92.84M	88.97M	85.12M
Deferred long term liab	-	-	-	-	-
Other current liab	-	5.29M	8.83M	1.16M	9.03M
Common stock	19.18M	19.18M	19.18M	19.18M	19.13M
Capital stock	19.18M	19.18M	19.18M	19.18M	19.13M
Retained earnings	35.05M	37.26M	35.32M	31.63M	27.70M
Other liab	-	-	-	16.03M	14.54M
Good will	-	10.18M	10.18M	10.18M	6.89M
Other assets	-	-	-	-	-
Cash	1.29M	6.00M	10.96M	10.60M	8.47M
Cash and equivalents	-	-	-	-	-
Total current liabilities	14.49M	13.19M	15.03M	17.78M	12.27M
Current deferred revenue	-	-	1.53M	-	-
Net debt	3.20M	-3.74000M	-9.51700M	-9.31400M	-7.07400M
Short term debt	2.98M	0.69M	0.70M	0.76M	0.63M
Short long term debt	2.00M	0.00000M	0.00000M	0.00000M	0.14M
Short long term debt total	4.49M	2.26M	1.44M	1.28M	1.39M
Other stockholder equity	38.80M	16.72M	16.72M	38.16M	38.30M
Property plant equipment	-	-	-	-	63.20M
Total current assets	32.41M	34.99M	36.66M	32.08M	29.27M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	63.68M	64.90M
Short term investments	-	-	-	-	-
Net receivables	10.95M	9.77M	9.24M	10.86M	10.55M
Long term debt	-	0.00000M	0.00000M	0.00000M	0.64M
Inventory	20.17M	19.21M	16.46M	9.68M	10.06M
Accounts payable	11.51M	4.90M	3.97M	15.86M	11.64M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	22.76M	21.61M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	23.95M	-	20.22M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	92.61M	91.97M	87.32M	91.22M	83.43M
Capital lease obligations	2.49M	2.26M	1.44M	1.28M	0.61M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-5.60200M	-2.01400M	-9.10100M	-4.22800M
Change to liabilities	-	-	-	0.68M	-0.41200M
Total cashflows from investing activities	-5.42500M	-5.60200M	-2.01400M	-9.10100M	-4.22800M
Net borrowings	2.00M	-	0.00000M	-	-11.21800M
Total cash from financing activities	-5.33400M	-7.15700M	-8.49800M	-6.50500M	-12.90300M
Change to operating activities	-	-	-	-	-
Net income	3.65M	7.96M	9.66M	11.39M	9.70M
Change in cash	-4.71200M	-4.95400M	0.36M	2.13M	-3.77600M
Begin period cash flow	6.00M	10.96M	10.60M	8.47M	12.24M
End period cash flow	1.29M	6.00M	10.96M	10.60M	8.47M
Total cash from operating activities	6.32M	7.86M	10.83M	17.99M	13.57M
Issuance of capital stock	0.00000M	-0.96000M	-1.79800M	0.03M	0.42M
Depreciation	5.34M	5.30M	5.47M	5.05M	4.78M
Other cashflows from investing activities	-	-0.00200M	-0.03000M	-	-
Dividends paid	4.27M	4.17M	3.99M	3.28M	1.88M
Change to inventory	-0.95800M	-2.75000M	-6.77700M	1.02M	0.01M
Change to account receivables	-1.04700M	-0.53100M	2.56M	-	0.64M
Sale purchase of stock	-2.12600M	-0.04100M	-1.94100M	-1.54000M	-
Other cashflows from financing activities	-0.93400M	-1.16900M	0.12M	-0.93500M	-0.75300M
Change to netincome	-	-	-	2.06M	2.42M
Capital expenditures	5.55M	5.60M	3.08M	3.03M	4.23M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.25M	-3.70100M	-5.43600M	2.01M	0.24M
Stock based compensation	0.48M	0.43M	1.26M	0.98M	0.88M
Other non cash items	-2.92200M	-2.11800M	-0.12900M	-1.44100M	0.22M
Free cash flow	0.77M	2.25M	7.71M	14.97M	9.34M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company	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)
MBH Michelmersh Brick Holdings Plc	- -%	78.00	18.88	8.98	0.99	0.69	0.98	6.83
SRC Sigmaroc PLC	-2.5 2.12%	115.30	17.96	10.42	1.35	1.59	1.72	7.84
BREE Breedon Group PLC	-0.6 0.22%	275.60	13.20	9.93	0.64	0.88	0.92	5.79
IBST Ibstock PLC	0.50 0.53%	95.20	108.00	20.45	1.15	1.13	1.56	11.14
MSLH Marshalls PLC	-0.7 0.53%	130.90	24.27	9.36	0.58	0.55	0.86	7.67

Reports Covered

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Profile

Michelmersh Brick Holdings plc, together its subsidiaries, manufactures and sells bricks and brick prefabricated products in the United Kingdom and rest of Europe. The company offers extruded wirecut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone colour blends in rustic, dragwire, smooth, and sand faced textures under the Carlton brand; prefabricated brick components under the FabSpeed brand; various bricks under the Floren.be brand; and clamp-fired stock facing bricks in various colours and textural finishes under the Freshfield Lane brand. It provides traditional hand pressed architectural terra cotta and faience, and various architectural components under the Hathern Terra Cotta brand; and facing bricks and special shaped bricks under the Michelmersh brand. The company was incorporated in 1997 and is headquartered in Haywards Heath, the United Kingdom.

Michelmersh Brick Holdings Plc

Freshfield Lane, Haywards Heath, United Kingdom, RH17 7HH

44 84 4931 0022
https://www.mbhplc.co.uk
Employees : 445

Key Executives

Name	Title	Year Born
Mr. Martin Russell Warner M.Sc., MSc, FRICS	Founder & Non-Exec. Chairman	1953
Mr. Frank J. Hanna	Joint Chief Exec. & Exec. Director	1968
Mr. Peter Nigel Sharp B.A.	Joint Chief Exec. & Exec. Director	1968
Mr. Ryan Morris Mahoney B.Sc., F.C.A.	CFO & Director	1981
Mr. Ryan Morris Mahoney B.Sc., F.C.A.	CEO & Executive Director	1979
Ms. Rachel Warren	Chief Financial Officer	1974
Michael Brophy	Group Operations Director	NA
Paul Freeman	Technical Director	NA
Carl Jones	Human Resources Director	NA
Naomi Palmer	Head of External (Northern) Sales Team	NA

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Michelmersh Brick Holdings Plc

Basic Materials GB MBH

78.0GBX 0.00(0%)

Day Range

52 Week Range

Fundamentals

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Michelmersh Brick Holdings Plc

Key Executives

78.0GBX
0.00(0%)