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Breedon Group Fundamentals

Company Name Breedon Group Last Updated 18 Jul 2019
Industry Industrials Sector Building Materials & Fixtures
Shares in Issue (m) 1,682.52 Market Cap (£m) 1,034.75
PE Ratio 15.34 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 4.01 EPS Growth (%) 0.75
PEG 20.45 DPS Growth (%) n/a
Debt Ratio 34.14 Debt Equity Ratio 0.65
Net Gearing 41.77 Gross Gearing 44.47
Asset Equity Ratio 1.80 Cash Equity Ratio 4.86
Quick Ratio 0.91 Current Ratio 1.16
Price To Book Value 1.34 ROCE 6.80

Breedon Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Breedon Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 666 477 468
Intangible Assets 467 195 194
Investments 6 6 6
Total Fixed Assets 1,139 678 667
Stocks 55 31 29
Debtors 161 113 111
Cash & Equivalents 38 24 5
Other Assets 0 0 0
Total Assets 1,393 846 812
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 218 135 135
Creditors after 1 year 401 184 209
Other Liabilities 0 0 0
Total Liabilities 619 318 344
Net assets 773 528 468
Equity (£m) 2018 2017 2016
Called up share capital 549 378 376
Share Premium 0 0 0
Profit / Loss 80 71 47
Other Equity 7 0 2
Preference & Minorities 0 0 0
Total Capital Employed 773 528 468
Ratios 2018 2017 2016
Debt Ratio 34.14 25.82 30.86
Debt-to-Equity 0.65 0.58 0.61
Net Gearing 41.77 34.79 41.82
Gross Gearing 44.47 37.61 42.39
Assets / Equity 1.80 1.60 1.74
Cash / Equity 4.86 4.53 0.99
EPS 4.01 3.98 2.92
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 135 101 68
Cashflow before financing -314 51 -2
Increase in Cash 13 19 -19
Income (£m) 2018 2017 2016
Turnover 863 652 455
Cost of sales 557 408 279
Gross Profit 306 244 176
Operating Profit 90 78 51
Pre-Tax profit 80 71 47
Profit / Loss for the year 549 378 376

Breedon Group Company Background

Sector Building Materials & Fixtures
Activities Breedon Group plc (formerly Marwyn Materials Limited, formerly Gracechurch Street Capital) is a leading construction materials group in GB and Ireland. It currently operates two cement plants, around 80 quarries, 40 asphalt plants, around 170 ready-mixed concrete and mortar plants, nine concrete and clay products plants, four contract surfacing businesses, six import/export terminals and two slate production facilities. The Group employs nearly 3,000 people and has nearly 900 million tonnes of mineral reserves and resources. The Group's strategy is to continue growing organically and through the acquisition of businesses in the heavyside construction materials market.
Latest Interim Date 05 Sep 2018
Latest Fiscal Year End Date 06 Mar 2019

Breedon Group Directors

Appointed Director Position
08 Mar 2016 Patrick Robert Ward Chief Executive Officer
03 Mar 2014 Robert Wood Group Finance Director
01 Aug 2016 Amit Bhatia Non-Executive Chairman
01 Oct 2018 Peter Charles Edward Cornell Non-Executive Director
12 Jun 2008 David Jeffreys Williams Non-Executive Director
01 Nov 2010 Sally-Ann Farnon Non-Executive Director

Breedon Group Contact Details

Company Name Breedon Group
Company Address Breedon Quarry, Main Street, Breedon on the Hill, Derbyshire DE73 8AP.
Company Telephone +44 (0)1332 694444
Company Website http://www.breedongroup.com/

Breedon Group Advisors

Auditor Name KPMG Audit
Auditor Address 2 Cornwall Street, Birmingham B3 2DL.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)1212 323 000
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Travers Smith LLP
Solicitor Address 10 Snow Hill, London EC1A 2AL.
Solicitor Website http://www.traverssmith.co.uk/
Solicitor Telephone +44 (0)20 7295 3000
Stockbroker Name Peel Hunt
Stockbroker Address Moor House, 120 London Wall, London EC2Y 5ET.
Stockbroker Website http://www.peelhunt.com/
Stockbroker Telephone +44 (0)20 7418 8900