Shares Magazine
28.00p-1.92 (-6.86%)22 Nov 2024, 13:03
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Brand Architekts Group PLC Fundamentals
| Company Name | Brand Architekts Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 27.943 m | Market Cap | £7.29 m |
| PE Ratio | 26.88 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2104 | Cash Equity Ratio | 0.2815 |
| Quick Ratio | 3.5012 | Current Ratio | 5.07 |
| Price To Book Value | 0.3164 | ROCE | 0 |
Brand Architekts Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Brand Architekts Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £29,000.00 | £43,000.00 | £53,000.00 | £67,000.00 |
| Intangible Assets | £13.43 m | £14.46 m | £18.87 m | £10.12 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £13.46 m | £15.03 m | £19.65 m | £12.79 m |
| Stocks | £4.72 m | £6.12 m | £7.38 m | £2.30 m |
| Debtors | £4.42 m | £4.36 m | £4.70 m | £3.65 m |
| Cash & Equivalents | £6.96 m | £8.18 m | £11.35 m | £19.02 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £29.94 m | £34.10 m | £43.47 m | £38.19 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £3.25 m | £4.69 m | £6.85 m | £2.60 m |
| Creditors after 1 year | £1.95 m | £3.81 m | £4.87 m | £11.89 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £5.20 m | £8.50 m | £11.72 m | £14.49 m |
| Net assets | £24.73 m | £25.60 m | £31.75 m | £23.70 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.40 m | £1.40 m | £1.40 m | £862,000.00 |
| Share Premium | £11.99 m | £11.99 m | £11.99 m | £11.99 m |
| Profit / Loss | -£1.45 m | -£6.77 m | -£4.12 m | -£1.89 m |
| Other Equity | £24.73 m | £25.37 m | £31.53 m | £23.54 m |
| Preference & Minorities | 0 | £231,000.00 | £228,000.00 | £152,000.00 |
| Total Capital Employed | £24.73 m | £25.60 m | £31.75 m | £23.70 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.2104 | 1.2104 | 1.2104 | 1.2104 |
| Cash / Equity | 0.2815 | 0.2815 | 0.2815 | 0.2815 |
| EPS | -£0.05 | -£0.08 | -£0.16 | -£0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£807,000.00 | -£3.21 m | -£5.78 m | £1.35 m |
| Cashflow before financing | -£634,000.00 | -£3.10 m | -£6.96 m | -£1.87 m |
| Increase in Cash | -£1.21 m | -£3.17 m | -£7.67 m | -£2.22 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £17.03 m | £20.09 m | £14.30 m | £15.88 m |
| Cost of sales | £10.01 m | £12.10 m | £9.51 m | £9.53 m |
| Gross Profit | £7.02 m | £7.98 m | £4.79 m | £6.34 m |
| Operating Profit | -£1.54 m | -£6.80 m | -£3.94 m | -£1.66 m |
| Pre-Tax profit | -£1.45 m | -£6.77 m | -£4.12 m | -£1.89 m |
Brand Architekts Group PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Brand Architekts Group PLC is a United Kingdom-based company engaged in the development, formulation, and supply of personal care and beauty products. Its segments includes Brand Architek Brands which genrates majority of the revenue for the company, Innova Derma Brands and Eliminations and Central Costs. Its portfolio of brands comprises of skincare, haircare and bodycare to bathing, gifting and accessories. Skinny Tan, Super Facialist, Dirty Works, Kind Natured, Dr Salts and Fish Soho among others. Brand Architekts Group PLC generates maximum revenue from UK. |
| Latest Interim Date | 25 Mar 2024 |
| Latest Fiscal Year End Date | 21 Oct 2024 |
Brand Architekts Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2008-09-17 | Mr. Richard Thomas Organ | Non-Executive Director |
| 2024-11-04 | Mr. Roger Steven McDowell | Non-Executive Director,Chairman |
| 2009-10-15 | Ms. Shena J Winning | Non-Executive Director,Chairman |
| 2020-10-26 | Ms. Jane M Fletcher | Executive Director,Group Sales and Marketing Director |
| 2013-10-14 | Mr. Ian A Mackinnon | Executive Director,Chief Executive Officer |
| 2020-09-28 | Mr. Brendan M Hynes | Non-Executive Director,Chairman |
| 2023-05-31 | Mr. Simon John Pyper | Non-Executive Director |
| 2013-04-09 | Mr. Stephen David Boyd | Non-Executive Director,Chairman |
| 2020-10-27 | Mr. Mark William Warren | Executive Director,Group Finance Director and Company Sec |
| 2007-10-17 | Mr. John Anthony Tony Wardell MInstPkg | Non-Executive Director |
| 2009-10-15 | Mr. Peter Richard Vivian Houston | Executive Director,Group Finance Director |
| 2014-02-27 | Mr. Martin John Hagen | Non-Executive Director,Deputy Chairman |
| 2009-10-15 | Mr. Patrick Gaynor | Non-Executive Director |
| 2024-11-04 | Mr. Christopher Gerard How | Non-Executive Director |
| 2024-11-04 | Mr. Geoffrey John Ellis | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-11-05 | Mr. Matthew Gazzard | Executive Director,Group Finance Director and Company Secretary |
| 2024-11-04 | Mr. Quentin Giles Anthony Higham | Executive Director,Chief Executive Officer |
| 2023-11-16 | Mr. Thomas Richard James Carter | Executive Director,Chief Financial Officer |
Brand Architekts Group PLC Contact Details
| Company Name | Brand Architekts Group PLC |
|---|---|
| Address | 8 Waldegrave Road, Brand Architekts, Teddington, TW11 8GT |
| Telephone | +44 2031662840 |
| Website | https://www.brandarchitektsplc.com |
Brand Architekts Group PLC Advisors
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2380381100 |
| Fax | +44 2380381101 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Financial Adviser | N+1 Singer |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 1179173000 |
| Fax | +44 1179173005 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
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