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Brickability Group PLC Fundamentals

Company NameBrickability Group PLCLast Updated2024-03-28
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue319.238 mMarket Cap£193.14 m
PE Ratio6.63Dividend per Share£0.03
Dividend Yield5.32Dividend Cover2.98
EPS£0.09EPS Growth (%)0.43
PEG0DPS Growth (%)0.4914
Debt Ratio0.1823Debt Equity Ratio0.2738
Asset Equity Ratio2.0806Cash Equity Ratio0.1267
Quick Ratio1.1553Current Ratio1.45
Price To Book Value1.0668ROCE0

Brickability Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-252024-02-22GBP0.0107
Prelim2023-08-242023-09-21GBP0.0215
Interim2023-01-262023-02-23GBP0.0101
Prelim2022-08-252022-09-22GBP0.0204
Interim2022-01-272022-02-24GBP0.0096
Prelim2021-08-262021-09-23GBP0.0109

Brickability Group PLC Company Financials

Assets202320222021
Tangible Assets£43.34 m£31.22 m£17.07 m
Intangible Assets£152.42 m£150.95 m£76.85 m
Investments£512,000.00£718,000.00£346,000.00
Total Fixed Assets£199.88 m£183.91 m£94.82 m
Stocks£33.16 m£28.12 m£12.13 m
Debtors£125.60 m£131.20 m£42.83 m
Cash & Equivalents£21.64 m£25.03 m£8.59 m
Other Assets£3.61 m£1.02 m£558,000.00
Total Assets£382.61 m£369.14 m£158.37 m
Liabilities202320222021
Creditors within 1 year£147.27 m£142.26 m£40.69 m
Creditors after 1 year£59.97 m£72.40 m£32.25 m
Other Liabilities000
Total Liabilities£207.24 m£214.66 m£72.94 m
Net assets£175.38 m£154.48 m£85.43 m
Equity202320222021
Called up share capital£3.00 m£2.98 m£2.31 m
Share Premium£102.85 m£102.15 m£50.00 m
Profit / Loss£34.53 m£18.41 m£11.16 m
Other Equity£175.51 m£154.57 m£85.44 m
Preference & Minorities-£131,000.00-£90,000.00-£6,000.00
Total Capital Employed£175.38 m£154.48 m£85.43 m
Ratios202320222021
Debt Ratio£0.15£0.18£0.21
Debt-to-Equity£0.17£0.22£0.26
Assets / Equity2.08062.08062.0806
Cash / Equity0.12670.12670.1267
EPS£0.09£0.06£0.04
Cash Flow202320222021
Cash from operating activities£33.64 m£19.12 m£10.20 m
Cashflow before financing£9.08 m£69.38 m-£12.78 m
Increase in Cash-£16.05 m£16.45 m-£18.65 m
Income202320222021
Turnover£681.09 m£520.17 m£181.08 m
Cost of sales£568.22 m£433.37 m£143.11 m
Gross Profit£112.87 m£86.80 m£37.97 m
Operating Profit000
Pre-Tax profit£34.53 m£18.41 m£11.16 m

Brickability Group PLC Company Background

SectorIndustrials
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, Importing , and Distribution, and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date17 Jul 2023

Brickability Group PLC Directors

AppointedNamePosition
2024-03-06Mr. John RichardsNon-Executive Director,Chairman
2024-01-25Mr. Michael David GantExecutive Director,Chief Financial Officer
2024-01-24Ms. Sharon CollinsNon-Executive Director
2024-02-28Mr. Alan Jonathan Simpson Executive Director,Chief Executive Officer
2020-11-17Mr. Stuart John Overend Executive Director,Chief Financial Officer and Company Secretary
2023-07-25Mr. Clive Stanley Norman Non-Executive Director
2023-07-25Mr. David Simpson Non-Executive Director
2024-01-24Ms. Susan Jacqueline McErlainNon-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
Websitehttps://www.brickabilitygroupplc.com

Brickability Group PLC Advisors