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Brewin Dolphin Holdings Fundamentals
| Company Name | Brewin Dolphin Holdings | Last Updated | 18 Sep 2019 |
|---|---|---|---|
| Industry | Financials | Sector | Asset Managers |
| Shares in Issue (m) | 303.14 | Market Cap (£m) | 955.50 |
| PE Ratio | 16.16 | Div per Share (p) | 16.40 |
| Div Yield | 5.20 | Div Cover | 1.19 |
| EPS | 19.50 | EPS Growth (%) | 18.18 |
| PEG | 0.89 | DPS Growth (%) | 9.33 |
| Debt Ratio | 3.24 | Debt Equity Ratio | 0.05 |
| Net Gearing | 1.67 | Gross Gearing | 41.48 |
| Asset Equity Ratio | 1.71 | Cash Equity Ratio | 68.03 |
| Quick Ratio | 1.94 | Current Ratio | 1.94 |
| Price To Book Value | 3.49 | ROCE | 24.21 |
Brewin Dolphin Holdings Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 23 May 2019 | 14 Jun 2019 | GBX | 4.40 | |
| H2 Dividend | 10 Jan 2019 | 06 Feb 2019 | GBX | 12.00 | 16.40 |
| H1 Dividend | 24 May 2018 | 15 Jun 2018 | GBX | 4.40 | |
| H2 Dividend | 11 Jan 2018 | 07 Feb 2018 | GBX | 10.75 | 15.00 |
| H1 Dividend | 25 May 2017 | 16 Jun 2017 | GBX | 4.25 | |
| H2 Dividend | 16 Feb 2017 | 10 Mar 2017 | GBX | 9.15 | 13.00 |
| H1 Dividend | 26 May 2016 | 17 Jun 2016 | GBX | 3.85 | |
| H2 Dividend | 18 Feb 2016 | 11 Mar 2016 | GBX | 8.25 | 12.00 |
| H1 Dividend | 04 Jun 2015 | 26 Jun 2015 | GBX | 3.75 | |
| H2 Dividend | 05 Mar 2015 | 23 Mar 2015 | GBX | 6.25 | 9.90 |
Brewin Dolphin Holdings Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 8 | 4 | 5 |
| Intangible Assets | 86 | 96 | 81 |
| Investments | 16 | 11 | 8 |
| Total Fixed Assets | 109 | 111 | 94 |
| Stocks | 0 | 0 | 0 |
| Debtors | 171 | 243 | 218 |
| Cash & Equivalents | 186 | 170 | 171 |
| Other Assets | 1 | 1 | 2 |
| Total Assets | 468 | 525 | 485 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 185 | 254 | 228 |
| Creditors after 1 year | 9 | 8 | 14 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 194 | 262 | 242 |
| Net assets | 274 | 263 | 243 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 3 | 3 | 3 |
| Share Premium | 152 | 152 | 152 |
| Profit / Loss | 69 | 58 | 50 |
| Other Equity | 45 | 45 | 41 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 274 | 263 | 243 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 3.24 | 3.08 | 5.29 |
| Debt-to-Equity | 0.05 | 0.03 | 0.06 |
| Net Gearing | 1.67 | 17.60 | 14.69 |
| Gross Gearing | 41.48 | 49.98 | 49.92 |
| Assets / Equity | 1.71 | 2.00 | 2.00 |
| Cash / Equity | 68.03 | 64.74 | 70.33 |
| EPS | 19.50 | 16.50 | 18.60 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 80 | 67 | 52 |
| Cashflow before financing | 71 | 41 | 60 |
| Increase in Cash | 16 | -1 | 20 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 329 | 304 | 282 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 68 | 58 | 50 |
| Pre-Tax profit | 69 | 58 | 50 |
| Profit / Loss for the year | 3 | 3 | 3 |
Brewin Dolphin Holdings Company Background
| Sector | Asset Managers |
|---|---|
| Activities | Brewin Dolphin Securities is one of the UK's leading independent providers of discretionary wealth management. Its focus on discretionary investment management has led to growth in client funds and it now manages £34.9 billion on a discretionary basis. |
| Latest Interim Date | 10 May 2019 |
| Latest Fiscal Year End Date | 28 Nov 2018 |
Brewin Dolphin Holdings Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Mar 2012 | David Richardson Nicol | Chief Executive Officer |
| 04 Mar 2019 | Siobhan Geraldine Boylan | Finance Director |
| 27 Oct 2005 | Simon Edward Callum Miller | Non-Executive Chairman |
| 18 Dec 2014 | Kathleen Mary Cates | Non-Executive Director |
| 15 Nov 2013 | Ian Andrew Dewar | Non-Executive Director |
| 01 Dec 2017 | Michael John Kellard | Non-Executive Director |
| 06 Jun 2018 | Simonetta Rigo | Non-Executive Director |
| 21 May 2014 | Caroline Helen Taylor | Non-Executive Director |
| 09 Dec 2014 | Paul Wilson | Non-Executive Director |
Brewin Dolphin Holdings Contact Details
| Company Name | Brewin Dolphin Holdings |
|---|---|
| Company Address | 12 Smithfield Street, London EC1A 9BD. |
| Company Telephone | +44 (0)20 7248 4400 |
| Company Website | http://www.brewin.co.uk/ |
Brewin Dolphin Holdings Advisors
| Auditor Name | Deloitte & Touche LLP |
|---|---|
| Auditor Address | 2 New Street Square, London EC4A 3BZ. |
| Auditor Website | http://www.deloitte.com/ |
| Auditor Telephone | +44 (0)20 7936 3000 |
| Registrar Name | Equiniti |
| Registrar Address | Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA. |
| Registrar Website | http://www.equiniti.com/ |
| Registrar Telephone | 0871 384 2030 |
| Broker Name | RBC Capital Markets |
| Broker Address | 71 Queen Victoria Street, London EC4V 4DE. |
| Broker Website | http://www.rbccm.com/ |
| Broker Telephone | +44 (0)207 489 1188 |
| Adviser Name | N M Rothschild |
| Adviser Address | 1 King William Street, London EC4N 7AR. |
| Adviser Website | http://www.rothschild.com/ |
| Adviser Telephone | +44 (0)20 7280 5000 |
| 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 | Liberum Capital |
| Stockbroker Address | City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT. |
| Stockbroker Website | http://www.liberumcapital.com/ |
| Stockbroker Telephone | +44 (0)20 3100 2000 |
