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Brand Architekts Group PLC Fundamentals

Company NameBrand Architekts Group PLCLast Updated2024-04-19
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue27.943 mMarket Cap£7.82 m
PE Ratio26.88Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.24EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.2942Cash Equity Ratio0.2929
Quick Ratio3.0330Current Ratio4.51
Price To Book Value0.3016ROCE0

Brand Architekts Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Brand Architekts Group PLC Company Financials

Assets202320222021
Tangible Assets£43,000.00£53,000.00£67,000.00
Intangible Assets£14.46 m£18.87 m£10.12 m
Investments000
Total Fixed Assets£15.03 m£19.65 m£12.79 m
Stocks£6.12 m£7.38 m£2.30 m
Debtors£4.36 m£4.70 m£3.65 m
Cash & Equivalents£8.18 m£11.35 m£19.02 m
Other Assets000
Total Assets£34.10 m£43.47 m£38.19 m
Liabilities202320222021
Creditors within 1 year£4.69 m£6.85 m£2.60 m
Creditors after 1 year£3.81 m£4.87 m£11.89 m
Other Liabilities000
Total Liabilities£8.50 m£11.72 m£14.49 m
Net assets£25.60 m£31.75 m£23.70 m
Equity202320222021
Called up share capital£1.40 m£1.40 m£862,000.00
Share Premium£11.99 m£11.99 m£11.99 m
Profit / Loss-£6.77 m-£4.12 m-£1.89 m
Other Equity£25.37 m£31.53 m£23.54 m
Preference & Minorities£231,000.00£228,000.00£152,000.00
Total Capital Employed£25.60 m£31.75 m£23.70 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.29421.29421.2942
Cash / Equity0.29290.29290.2929
EPS-£0.08-£0.16-£0.06
Cash Flow202320222021
Cash from operating activities-£3.21 m-£5.78 m£1.35 m
Cashflow before financing-£3.10 m-£6.96 m-£1.87 m
Increase in Cash-£3.17 m-£7.67 m-£2.22 m
Income202320222021
Turnover£20.09 m£14.30 m£15.88 m
Cost of sales£12.10 m£9.51 m£9.53 m
Gross Profit£7.98 m£4.79 m£6.34 m
Operating Profit-£6.80 m-£3.94 m-£1.66 m
Pre-Tax profit-£6.77 m-£4.12 m-£1.89 m

Brand Architekts Group PLC Company Background

SectorConsumer Defensive
ActivitiesBrand Architekts Group PLC is a United Kingdom-based company engaged in the development, formulation, and supply of personal care and beauty products. Its segments includes Brand Architek Brands which genrates majority of the revenue for the company, Innova Derma Brands and Eliminations and Central Costs. Its portfolio of brands comprises of skincare, haircare and bodycare to bathing, gifting and accessories. Skinny Tan, Super Facialist, Dirty Works, Kind Natured, Dr Salts and Fish Soho among others. Brand Architekts Group PLC generates maximum revenue from UK.
Latest Interim Date25 Mar 2024
Latest Fiscal Year End Date31 Oct 2023

Brand Architekts Group PLC Directors

AppointedNamePosition
2008-09-17Mr. Richard Thomas OrganNon-Executive Director
2023-11-16Mr. Roger Steven McDowellNon-Executive Director,Chairman
2009-10-15Ms. Shena J WinningNon-Executive Director,Chairman
2020-10-26Ms. Jane M FletcherExecutive Director,Group Sales and Marketing Director
2013-10-14Mr. Ian A MackinnonExecutive Director,Chief Executive Officer
2020-09-28Mr. Brendan M HynesNon-Executive Director,Chairman
2023-05-31Mr. Simon John PyperNon-Executive Director
2013-04-09Mr. Stephen David BoydNon-Executive Director,Chairman
2020-10-27Mr. Mark William WarrenExecutive Director,Group Finance Director and Company Sec
2007-10-17Mr. John Anthony Tony Wardell MInstPkgNon-Executive Director
2009-10-15Mr. Peter Richard Vivian HoustonExecutive Director,Group Finance Director
2014-02-27Mr. Martin John HagenNon-Executive Director,Deputy Chairman
2009-10-15Mr. Patrick GaynorNon-Executive Director
2023-11-16Mr. Christopher Gerard HowNon-Executive Director
2023-12-15Mr. Geoffrey John EllisExecutive Director,Chief Financial Officer and Company Secretary
2019-11-05Mr. Matthew GazzardExecutive Director,Group Finance Director and Company Secretary
2023-12-14Mr. Quentin Giles Anthony HighamExecutive Director,Chief Executive Officer
2023-11-16Mr. Thomas Richard James CarterExecutive Director,Chief Financial Officer

Brand Architekts Group PLC Contact Details

Company NameBrand Architekts Group PLC
Address8 Waldegrave Road, Brand Architekts, Teddington, TW11 8GT
Telephone+44 2031662840
Websitehttps://www.brandarchitektsplc.com

Brand Architekts Group PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
BankHSBC Bank PLC
AuditorGrant Thornton UK LLP
Phone+44 2380381100
Fax+44 2380381101
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial AdviserN+1 Singer
Phone020 7496 3000
Fax020 7496 3150
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150