1,650.00p-90.00 (-5.17%)08 Nov 2024, 16:35
Jump to:
Brooks Macdonald Group PLC Fundamentals
Company Name | Brooks Macdonald Group PLC | Last Updated | 2024-11-08 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 16.053 m | Market Cap | £264.87 m |
PE Ratio | 48.48 | Dividend per Share | £0.76 |
Dividend Yield | 4.08 | Dividend Cover | 0.52 |
EPS | £0.39 | EPS Growth (%) | -0.81 |
PEG | 0 | DPS Growth (%) | 0.0411 |
Debt Ratio | 0.0198 | Debt Equity Ratio | 0.0108 |
Asset Equity Ratio | 1.2667 | Cash Equity Ratio | 0.2996 |
Quick Ratio | 2.2899 | Current Ratio | 2.29 |
Price To Book Value | 1.8339 | ROCE | 0 |
Brooks Macdonald Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-19 | 2024-11-01 | GBP | 0.4900 | |
Interim | 2024-03-14 | 2024-04-16 | GBP | 0.2900 | |
Prelim | 2023-09-21 | 2023-11-03 | GBP | 0.4700 | |
Interim | 2023-03-09 | 2023-04-06 | GBP | 0.2800 | |
Prelim | 2022-09-22 | 2022-11-04 | GBP | 0.4500 | |
Interim | 2022-03-17 | 2022-04-14 | GBP | 0.2600 |
Brooks Macdonald Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £4.58 m | £6.45 m | £7.17 m | £8.73 m |
Intangible Assets | £83.22 m | £100.58 m | £85.89 m | £89.90 m |
Investments | £30.46 m | £500,000.00 | £500,000.00 | £500,000.00 |
Total Fixed Assets | £118.26 m | £107.53 m | £93.56 m | £101.87 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £29.06 m | £33.54 m | £30.47 m | £28.45 m |
Cash & Equivalents | £45.64 m | £54.18 m | £62.11 m | £55.52 m |
Other Assets | 0 | 0 | 0 | £2.74 m |
Total Assets | £192.96 m | £195.26 m | £186.15 m | £185.87 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £32.62 m | £27.59 m | £27.79 m | £36.41 m |
Creditors after 1 year | £8.00 m | £10.32 m | £9.93 m | £15.45 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £40.63 m | £37.91 m | £37.72 m | £51.87 m |
Net assets | £152.34 m | £157.34 m | £148.43 m | £134.00 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £165,000.00 | £164,000.00 | £162,000.00 | £161,000.00 |
Share Premium | £83.14 m | £81.83 m | £79.14 m | £78.70 m |
Profit / Loss | £11.62 m | £22.24 m | £29.55 m | £25.09 m |
Other Equity | £152.34 m | £157.34 m | £148.43 m | £134.00 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £152.34 m | £157.34 m | £148.43 m | £134.00 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.01 | £0.02 | £0.03 | £0.04 |
Debt-to-Equity | £0.01 | £0.02 | £0.03 | £0.04 |
Assets / Equity | 1.2667 | 1.2667 | 1.2667 | 1.2667 |
Cash / Equity | 0.2996 | 0.2996 | 0.2996 | 0.2996 |
EPS | £0.22 | £1.16 | £1.49 | £1.40 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £36.89 m | £24.96 m | £30.54 m | £31.10 m |
Cashflow before financing | £20.79 m | £10.07 m | £15.78 m | £16.07 m |
Increase in Cash | -£8.62 m | -£7.97 m | £6.43 m | £4.73 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £128.26 m | £123.78 m | £122.21 m | £118.21 m |
Cost of sales | £107.93 m | £102.21 m | £95.29 m | £96.01 m |
Gross Profit | £20.33 m | £21.57 m | £26.92 m | £22.19 m |
Operating Profit | £20.41 m | £21.41 m | £26.87 m | £20.76 m |
Pre-Tax profit | £11.62 m | £22.24 m | £29.55 m | £25.09 m |
Brooks Macdonald Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated Open-Ended Investment Companies. It provides its services to private investors, pension funds, charities, trusts, high net worth families, and employee benefit consultancies. It also provides specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well, but the majority of its revenues come from the investment management segment. |
Latest Interim Date | 7 Mar 2024 |
Latest Fiscal Year End Date | 12 Sep 2024 |
Brooks Macdonald Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-20 | Mr. James Rawlingson | Non-Executive Director |
2018-03-29 | Mr. Christopher Anthony James Macdonald | Non-Executive Director,Deputy Chairman |
2019-03-14 | Mr. Christopher John Knight | Non-Executive Director,Chairman |
2018-10-04 | Mr. Simon James Martin Jackson | Executive Director,Finance Director |
2018-10-04 | Mr. Richard Spencer | Executive Director,Investment Director |
2018-10-04 | Mr. Simon Wombwell | Executive Director |
2013-09-18 | Mr. Jonathan Maximillian Gumpel | Executive Director |
2024-09-20 | Mr. Robert Michael Burgess | Non-Executive Director |
2018-11-30 | Mr. Nicholas Ian Holmes | Executive Director |
2013-09-18 | Mr. Nicholas Hugh Lawes | Executive Director |
2024-10-01 | Mr. Andrew William Shepherd | Executive Director,Chief Executive Officer |
2020-10-27 | Ms. Diane Seymour-Williams | Non-Executive Director |
2019-10-31 | Mr. Colin Robert Harris | Non-Executive Director |
2024-09-20 | Mr. John Linwood | Non-Executive Director |
2023-02-07 | Mr. Alan Thomas Carruthers | Non-Executive Director,Chairman |
2024-03-12 | Mr. Richard Stanley Price | Non-Executive Director,Chairman (interim) |
2019-10-31 | Mr. Simon Broomfield | Company Secretary |
2021-05-28 | Ms. Caroline Mary Connellan | Executive Director,Chief Executive Officer |
2024-09-20 | Ms. Dagmar Aspatria Kent Kershaw | Non-Executive Director |
2023-09-22 | Mr. Benjamin Lee Thorpe | Executive Director,Finance Director |
2023-09-22 | Ms. Lynsey Jane Cross | Executive Director,Chief Operating Officer |
2024-10-22 | Ms. Andrea Gertrude Martha Montague | Executive Director,Chief Executive Officer |
Brooks Macdonald Group PLC Contact Details
Company Name | Brooks Macdonald Group PLC |
---|---|
Address | 111 Park Street, Mayfair, London, W1K 7JL |
Telephone | +44 2074996424 |
Website | https://www.brooksmacdonald.com |
Brooks Macdonald Group PLC Advisors
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Nominated Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Macfarlanes LLP |
---|---|
Phone | +44 2078319222 |
Fax | +44 2078319607 |
Bank | Royal Bank of Scotland PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 57.85 | 16.07 |
Wizz Air Holdings PLC | 1,517.00 | 10.25 |
International Consolidated Airlines Group S.A. | 234.50 | 7.18 |
Endeavour Mining PLC | 1,669.00 | 4.25 |
Lancashire Holdings Limited | 682.00 | 3.49 |
Intercontinental Hotels Group PLC | 9,258.00 | 2.78 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 738.00 | -15.51 |
Mitie Group PLC | 107.20 | -10.07 |
Serco Group PLC | 160.00 | -9.81 |
Mitchells & Butlers PLC | 233.00 | -7.72 |
Burberry Group PLC | 804.80 | -7.56 |
Antofagasta PLC | 1,689.00 | -6.61 |
Risers/fallers data from previous trading day.