Shares Magazine
95.00p+1.00 (+1.06%)18 Oct 2024, 17:08
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Michelmersh Brick Holdings PLC Fundamentals
| Company Name | Michelmersh Brick Holdings PLC | Last Updated | 2024-10-18 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 93.679 m | Market Cap | £88.99 m |
| PE Ratio | 11.67 | Dividend per Share | £0.04 |
| Dividend Yield | 4.55 | Dividend Cover | 2.27 |
| EPS | £0.10 | EPS Growth (%) | 0.11 |
| PEG | 0 | DPS Growth (%) | 0.1711 |
| Debt Ratio | 0.0150 | Debt Equity Ratio | 0.0137 |
| Asset Equity Ratio | 1.3725 | Cash Equity Ratio | 0.0449 |
| Quick Ratio | 0.9982 | Current Ratio | 2.13 |
| Price To Book Value | 0.9788 | ROCE | 0 |
Michelmersh Brick Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-28 | 2025-01-09 | GBP | 0.0160 | |
| Prelim | 2024-06-06 | 2024-07-10 | GBP | 0.0300 | |
| Interim | 2023-11-30 | 2024-01-11 | GBP | 0.0150 | |
| Prelim | 2023-06-08 | 2023-07-12 | GBP | 0.0295 | |
| Interim | 2022-12-01 | 2023-01-12 | GBP | 0.0130 | |
| Prelim | 2022-06-01 | 2022-07-13 | GBP | 0.0250 | |
| Interim | 2021-12-02 | 2022-01-13 | GBP | 0.0115 |
Michelmersh Brick Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £63.37 m | £65.93 m | £63.20 m |
| Intangible Assets | £23.95 m | £25.29 m | £20.22 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £87.32 m | £91.22 m | £83.43 m |
| Stocks | £16.46 m | £9.68 m | £10.06 m |
| Debtors | £9.24 m | £11.80 m | £10.55 m |
| Cash & Equivalents | £10.96 m | £10.60 m | £8.47 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £123.98 m | £123.31 m | £112.69 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £15.03 m | £17.78 m | £12.27 m |
| Creditors after 1 year | £16.11 m | £16.56 m | £15.30 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £31.13 m | £34.34 m | £27.57 m |
| Net assets | £92.84 m | £88.97 m | £85.12 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £19.18 m | £19.18 m | £19.13 m |
| Share Premium | £16.72 m | £16.72 m | £16.54 m |
| Profit / Loss | £12.46 m | £11.39 m | £9.70 m |
| Other Equity | £92.84 m | £88.97 m | £85.12 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £92.84 m | £88.97 m | £85.12 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.3725 | 1.3725 | 1.3725 |
| Cash / Equity | 0.0449 | 0.0449 | 0.0449 |
| EPS | £0.10 | £0.09 | £0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £10.83 m | £17.99 m | £13.57 m |
| Cashflow before financing | £2.33 m | £11.49 m | £668,000.00 |
| Increase in Cash | £319,000.00 | £2.39 m | -£3.56 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £77.34 m | £68.38 m | £59.52 m |
| Cost of sales | £47.28 m | £41.46 m | £35.37 m |
| Gross Profit | £30.06 m | £26.91 m | £24.16 m |
| Operating Profit | £12.34 m | £11.61 m | £9.92 m |
| Pre-Tax profit | £12.46 m | £11.39 m | £9.70 m |
Michelmersh Brick Holdings PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Michelmersh Brick Holdings PLC is a business with brands, namely, Blockleys, Carlton, FabSpeed, Freshfield Lane, Michelmersh, Floren and Hathern Terra Cotta. These divisions operate within a fully integrated business combining the manufacture of clay bricks and pavers. The Group also includes a landfill operator, New Acres Ltd, and seeks to develop future landfill and development opportunities on ancillary land assets. It currently owns the UK's premium manufacturing brick brands and is a specification brick and clay paving manufacturer. Geographically, the majority is derived from the United Kingdom. |
| Latest Interim Date | 3 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Michelmersh Brick Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-05-07 | Mr. Robert William Carlton-Porter | Non-Executive Director |
| 2017-05-10 | Mr. Eric John Spencer Gadsden | Non-Executive Director,Chairman |
| 2015-10-05 | Mr. Alan Ronald Geoffrey Hardy | Non-Executive Director |
| 2024-05-16 | Mr. Martin Russell Warner | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Craig William Robinson | Investor Relations |
| 2024-03-26 | Mr. Francis John Hanna | Executive Director,Co-Chief Executive Officer |
| 2024-07-08 | Mr. Robert Raymond Fenwick | Non-Executive Director |
| 2024-04-04 | Mr. Peter N Sharp | Executive Director,Chief Executive Officer |
| 2021-05-07 | Mr. Stephen H P Morgan | Executive Director,Finance Director |
| 2024-04-04 | Ms. Paula Hay-Plumb | Non-Executive Director,Senior Independent Director |
| 2024-04-04 | Mr. Anthony John Morris | Non-Executive Director,Chairman |
| 2024-04-04 | Mr. Ryan Mahoney | Executive Director,Chief Financial Officer |
Michelmersh Brick Holdings PLC Contact Details
| Company Name | Michelmersh Brick Holdings PLC |
|---|---|
| Address | Freshfield Lane, Danehill, Haywards Heath, West Sussex, RH17 7HH |
| Telephone | +44 8449310022 |
| Website | https://www.mbhplc.co.uk |
Michelmersh Brick Holdings PLC Advisors
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Registrar | Equiniti Limited |
|---|
| Solicitor | Burges Salmon LLP |
|---|---|
| Phone | (0117) 939 2000 |
| Fax | (0117) 902 4400 |
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 1173762000 |
| Fax | +44 1173762001 |
| Bank | Barclays Bank PLC |
|---|
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