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Brickability Group PLC Fundamentals

Company NameBrickability Group PLCLast Updated2022-08-19
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue298.535 mMarket Cap£244.80 m
PE Ratio18.87Dividend per Share£0.02
Dividend Yield2.51Dividend Cover2.11
EPS£0.04EPS Growth (%)0.49
PEG0DPS Growth (%)0.0472
Debt Ratio0.1001Debt Equity Ratio0.2242
Asset Equity Ratio2.3839Cash Equity Ratio0.1620
Quick Ratio1.0982Current Ratio1.30
Price To Book Value1.5741ROCE0

Brickability Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Brickability Group PLC Company Financials

Tangible Assets£30.72 m£17.07 m£10.55 m£4.97 m
Intangible Assets£150.59 m£76.85 m£78.05 m£66.75 m
Investments£718,000.00£346,000.00£352,000.00£1.29 m
Total Fixed Assets£183.04 m£94.82 m£89.55 m£74.81 m
Stocks£28.12 m£12.13 m£9.79 m£5.42 m
Debtors£131.20 m£42.83 m£36.56 m£34.14 m
Cash & Equivalents£25.03 m£8.59 m£27.27 m£17.00 m
Other Assets£1.02 m£558,000.00£596,000.00£1.80 m
Total Assets£368.27 m£158.37 m£163.17 m£131.37 m
Creditors within 1 year£142.26 m£40.69 m£42.97 m£40.26 m
Creditors after 1 year£71.53 m£32.25 m£40.14 m£74.72 m
Other Liabilities0000
Total Liabilities£213.79 m£72.94 m£83.10 m£114.98 m
Net assets£154.48 m£85.43 m£80.06 m£16.39 m
Called up share capital£2.98 m£2.31 m£2.31 m£4,000.00
Share Premium£102.15 m£50.00 m£50.00 m£8.97 m
Profit / Loss£18.41 m£11.16 m£12.18 m£8.60 m
Other Equity£154.57 m£85.44 m£80.06 m£16.39 m
Preference & Minorities-£90,000.00-£6,000.0000
Total Capital Employed£154.48 m£85.43 m£80.06 m£16.39 m
Debt Ratio£0.18£0.21£0.28£0.80
Assets / Equity2.38392.38392.38392.3839
Cash / Equity0.16200.16200.16200.1620
Cash Flow2022202120202019
Cash from operating activities£19.12 m£10.20 m£9.92 m£18.89 m
Cashflow before financing£69.38 m-£12.78 m£17.46 m£15.03 m
Increase in Cash£16.45 m-£18.65 m£10.26 m£11.66 m
Turnover£520.17 m£181.08 m£187.13 m£163.29 m
Cost of sales£433.37 m£143.11 m£149.44 m£130.58 m
Gross Profit£86.80 m£37.97 m£37.68 m£32.72 m
Operating Profit0000
Pre-Tax profit£18.41 m£11.16 m£12.18 m£8.60 m

Brickability Group PLC Company Background

ActivitiesBrickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically importantbuilding materials from the major UK and European manufacturing partners. The company has three business segments namely Bricks and Building Materials, Roofing Services, and Heating, Plumbing and Joinery. It generates maximum revenue from the Bricks and Building Materials segment.
Latest Interim Date1 Dec 2021
Latest Fiscal Year End Date21 Jul 2022

Brickability Group PLC Directors

2021-06-30Mr. John RichardsNon-Executive Director,Chairman
2021-10-22Mr. Michael David GantExecutive Director,Chief Financial Officer
2021-06-30Mr. Alan Jonathan Simpson Executive Director,Chief Executive Officer
2020-11-17Mr. Stuart John Overend Executive Director,Chief Financial Officer and Company Secretary
2021-06-30Mr. Clive Stanley Norman Non-Executive Director
2021-08-13Mr. David Simpson Non-Executive Director

Brickability Group PLC Contact Details

Company NameBrickability Group PLC
AddressC/O Brickability Ltd, South Road, Bridgend Industrial Estate, Bridgend, CF31 3XG
Telephone+44 1656645222

Brickability Group PLC Advisors