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Brooks Macdonald Group PLC Fundamentals

Company NameBrooks Macdonald Group PLCLast Updated2024-11-08
IndustryAsset ManagementSectorFinancial Services
Shares in Issue16.053 mMarket Cap£264.87 m
PE Ratio48.48Dividend per Share£0.76
Dividend Yield4.08Dividend Cover0.52
EPS£0.39EPS Growth (%)-0.81
PEG0DPS Growth (%)0.0411
Debt Ratio0.0198Debt Equity Ratio0.0108
Asset Equity Ratio1.2667Cash Equity Ratio0.2996
Quick Ratio2.2899Current Ratio2.29
Price To Book Value1.8339ROCE0

Brooks Macdonald Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-09-192024-11-01GBP0.4900
Interim2024-03-142024-04-16GBP0.2900
Prelim2023-09-212023-11-03GBP0.4700
Interim2023-03-092023-04-06GBP0.2800
Prelim2022-09-222022-11-04GBP0.4500
Interim2022-03-172022-04-14GBP0.2600

Brooks Macdonald Group PLC Company Financials

Assets2024202320222021
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
Stocks0000
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 Assets000£2.74 m
Total Assets£192.96 m£195.26 m£186.15 m£185.87 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£152.34 m£157.34 m£148.43 m£134.00 m
Ratios2024202320222021
Debt Ratio£0.01£0.02£0.03£0.04
Debt-to-Equity£0.01£0.02£0.03£0.04
Assets / Equity1.26671.26671.26671.2667
Cash / Equity0.29960.29960.29960.2996
EPS£0.22£1.16£1.49£1.40
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorFinancial Services
ActivitiesBrooks 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 Date7 Mar 2024
Latest Fiscal Year End Date12 Sep 2024

Brooks Macdonald Group PLC Directors

AppointedNamePosition
2024-09-20Mr. James RawlingsonNon-Executive Director
2018-03-29Mr. Christopher Anthony James MacdonaldNon-Executive Director,Deputy Chairman
2019-03-14Mr. Christopher John KnightNon-Executive Director,Chairman
2018-10-04Mr. Simon James Martin JacksonExecutive Director,Finance Director
2018-10-04Mr. Richard SpencerExecutive Director,Investment Director
2018-10-04Mr. Simon WombwellExecutive Director
2013-09-18Mr. Jonathan Maximillian GumpelExecutive Director
2024-09-20Mr. Robert Michael Burgess Non-Executive Director
2018-11-30Mr. Nicholas Ian Holmes Executive Director
2013-09-18Mr. Nicholas Hugh LawesExecutive Director
2024-10-01Mr. Andrew William ShepherdExecutive Director,Chief Executive Officer
2020-10-27Ms. Diane Seymour-WilliamsNon-Executive Director
2019-10-31Mr. Colin Robert Harris Non-Executive Director
2024-09-20Mr. John LinwoodNon-Executive Director
2023-02-07Mr. Alan Thomas CarruthersNon-Executive Director,Chairman
2024-03-12Mr. Richard Stanley Price Non-Executive Director,Chairman (interim)
2019-10-31Mr. Simon BroomfieldCompany Secretary
2021-05-28Ms. Caroline Mary ConnellanExecutive Director,Chief Executive Officer
2024-09-20Ms. Dagmar Aspatria Kent Kershaw Non-Executive Director
2023-09-22Mr. Benjamin Lee Thorpe Executive Director,Finance Director
2023-09-22Ms. Lynsey Jane CrossExecutive Director,Chief Operating Officer
2024-10-22Ms. Andrea Gertrude Martha MontagueExecutive Director,Chief Executive Officer

Brooks Macdonald Group PLC Contact Details

Company NameBrooks Macdonald Group PLC
Address111 Park Street, Mayfair, London, W1K 7JL
Telephone+44 2074996424
Websitehttps://www.brooksmacdonald.com

Brooks Macdonald Group PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
BankRoyal Bank of Scotland PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171