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Brooks Macdonald Group Fundamentals

Company Name Brooks Macdonald Last Updated 23 Apr 2019
Industry Financial Services Sector Financial Services
Shares in Issue (m) 13.91 Market Cap (£m) 243.43
PE Ratio 44.42 Div per Share (p) 47.00
Div Yield 2.80 Div Cover 0.80
EPS 39.40 EPS Growth (%) -8.27
PEG -5.37 DPS Growth (%) 14.63
Debt Ratio 4.56 Debt Equity Ratio 0.11
Net Gearing 5.29 Gross Gearing 29.93
Asset Equity Ratio 1.43 Cash Equity Ratio 35.18
Quick Ratio 1.75 Current Ratio 1.75
Price To Book Value 2.77 ROCE 6.72

Brooks Macdonald Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 21 Mar 2019 23 Apr 2019 GBX 19.00
H2 Dividend 27 Sep 2018 02 Nov 2018 GBX 30.00 47.00
H1 Dividend 22 Mar 2018 24 Apr 2018 GBX 17.00
H2 Dividend 28 Sep 2017 27 Oct 2017 GBX 26.00 41.00
H1 Dividend 23 Mar 2017 21 Apr 2017 GBX 15.00
H2 Dividend 29 Sep 2016 28 Oct 2016 GBX 23.00 35.00
H1 Dividend 24 Mar 2016 26 Apr 2016 GBX 12.00
H2 Dividend 24 Sep 2015 28 Oct 2015 GBX 20.50 30.50
H1 Dividend 19 Mar 2015 21 Apr 2015 GBX 10.00
H2 Dividend 24 Sep 2014 28 Oct 2014 GBX 19.00 26.00

Brooks Macdonald Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 4 3 3
Intangible Assets 61 63 66
Investments 3 2 3
Total Fixed Assets 67 68 72
Stocks 0 0 0
Debtors 26 23 24
Cash & Equivalents 31 32 19
Other Assets 1 1 1
Total Assets 126 124 116
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 33 33 24
Creditors after 1 year 4 5 9
Other Liabilities 0 0 0
Total Liabilities 38 38 33
Net assets 88 86 83
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 38 37 36
Profit / Loss 6 8 16
Other Equity 3 6 6
Preference & Minorities 0 0 0
Total Capital Employed 88 86 83
Ratios 2018 2017 2016
Debt Ratio 4.56 5.82 10.13
Debt-to-Equity 0.11 0.14 0.28
Net Gearing 5.29 4.81 11.82
Gross Gearing 29.93 30.79 28.58
Assets / Equity 1.43 1.45 1.40
Cash / Equity 35.18 37.55 23.47
EPS 39.40 42.95 94.41
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 11 21 15
Cashflow before financing 3 18 5
Increase in Cash -1 13 0
Income (£m) 2018 2017 2016
Turnover 102 92 81
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 6 8 16
Pre-Tax profit 6 8 16
Profit / Loss for the year 0 0 0

Brooks Macdonald Group Company Background

Sector Financial Services
Activities Brooks Macdonald Group plc, through its various subsidiaries, provides leading investment management services in the UK and internationally. The Group, which was founded in 1991 and began trading on AIM in 2005,had Discretionary Funds under Management of £11.9bn as at 31 December 2018. Brooks Macdonald offers a range of investment management services to private high net worth individuals, pension funds, institutions, charities and trusts. The Group also provides financial planning as well as offshore investment management and acts as fund manager to regulated OEICs providing specialist funds in the property and structured return sectors. The Group has thirteen offices across the UK and the Channel Islands including London, East Anglia, Hampshire, Leamington Spa, Manchester, Taunton, Tunbridge Wells, York, Scotland, Wales, Jersey, and Guernsey.
Latest Interim Date 14 Mar 2019
Latest Fiscal Year End Date 20 Sep 2018

Brooks Macdonald Group Directors

Appointed Director Position
11 Apr 2017 Caroline Mary Connellan Chief Executive Officer
12 Apr 2010 Andrew William Shepherd Executive Director
06 Aug 2018 Benjamin Lee Thorpe Group Finance Director
22 Mar 2002 Christopher John Knight Non-Executive Chairman
19 Sep 2018 John Frederick Linwood Non-Executive Director
25 May 2018 David Stewart Non-Executive Director
14 Sep 2011 Diane Seymour-Williams Non-Executive Director
01 Aug 2014 Richard Stanley Price Non-Executive Director
14 Jul 2010 Colin Robert Harris Non-Executive Director

Brooks Macdonald Group Contact Details

Company Name Brooks Macdonald
Company Address 111 Park Street, London W1K 7JL
Company Telephone +44 (0)20 7499 6424
Company Website http://www.brooksmacdonald.com/

Brooks Macdonald Group Advisors

Auditor Name Moore Stephens
Auditor Address St. Paul's House, Warwick Lane, London, EC4M 7BP.
Auditor Website http://www.moorestephens.co.uk/
Auditor Telephone +44 (0)20 7334 9191
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Collins Stewart
Broker Address 88 Wood Street, London EC2V 7QR.
Broker Website http://www.collins-stewart.com/
Broker Telephone +44 (0)20 7523 8000
Adviser Name Collins Stewart
Adviser Address 88 Wood Street, London EC2V 7QR.
Adviser Website http://www.collins-stewart.com/
Adviser Telephone +44 (0)20 7523 8000
Solicitor Name Macfarlanes LLP
Solicitor Address 20 Cursitor Street, London EC4A 1LT.
Solicitor Website http://www.macfarlanes.com/
Solicitor Telephone +44 (0)20 7831 9222
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a