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Brickability Group PLC Fundamentals
| Company Name | Brickability Group PLC | Last Updated | 2025-08-04 |
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| Industry | Industrial Distribution | Sector | Industrials |
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| Shares in Issue | 322.145 m | Market Cap | £195.86 m |
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| PE Ratio | 30.50 | Dividend per Share | £0.03 |
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| Dividend Yield | 5.57 | Dividend Cover | 0.59 |
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| EPS | £0.02 | EPS Growth (%) | -0.20 |
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| PEG | 0 | DPS Growth (%) | 0.0559 |
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| Debt Ratio | 0.2188 | Debt Equity Ratio | 0.4030 |
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| Asset Equity Ratio | 2.3952 | Cash Equity Ratio | 0.1224 |
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| Quick Ratio | 0.9915 | Current Ratio | 1.27 |
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| Price To Book Value | 1.0412 | ROCE | 0 |
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Brickability Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-09-04 | 2025-09-26 | GBP | 0.0239 | |
| Interim | 2025-01-23 | 2025-02-20 | GBP | 0.0112 | |
| Prelim | 2024-08-29 | 2024-09-26 | GBP | 0.0228 | |
| Interim | 2024-01-25 | 2024-02-22 | GBP | 0.0107 | |
| Prelim | 2023-08-24 | 2023-09-21 | GBP | 0.0215 | |
| Interim | 2023-01-26 | 2023-02-23 | GBP | 0.0101 | |
| Prelim | 2022-08-25 | 2022-09-22 | GBP | 0.0204 | |
Brickability Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | £48.10 m | £48.34 m | £43.34 m | £31.22 m |
| Intangible Assets | £212.61 m | £226.41 m | £152.42 m | £150.95 m |
| Investments | 0 | £335,000.00 | £512,000.00 | £718,000.00 |
| Total Fixed Assets | £262.70 m | £282.20 m | £199.88 m | £183.91 m |
| Stocks | £36.25 m | £29.84 m | £33.16 m | £28.12 m |
| Debtors | £125.07 m | £119.34 m | £125.60 m | £131.20 m |
| Cash & Equivalents | £23.11 m | £15.58 m | £21.64 m | £25.03 m |
| Other Assets | £2.00 m | £7.12 m | £3.61 m | £1.02 m |
| Total Assets | £452.06 m | £451.77 m | £382.61 m | £369.14 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £149.44 m | £130.06 m | £147.27 m | £142.26 m |
| Creditors after 1 year | £113.89 m | £129.84 m | £59.97 m | £72.40 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £263.33 m | £259.90 m | £207.24 m | £214.66 m |
| Net assets | £188.74 m | £191.88 m | £175.38 m | £154.48 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £3.22 m | £3.19 m | £3.00 m | £2.98 m |
| Share Premium | £102.97 m | £102.91 m | £102.85 m | £102.15 m |
| Profit / Loss | £11.71 m | £21.44 m | £34.53 m | £18.41 m |
| Other Equity | £188.74 m | £192.01 m | £175.51 m | £154.57 m |
| Preference & Minorities | 0 | -£134,000.00 | -£131,000.00 | -£90,000.00 |
| Total Capital Employed | £188.74 m | £191.88 m | £175.38 m | £154.48 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.29 | £0.29 | £0.15 | £0.18 |
| Debt-to-Equity | £0.40 | £0.41 | £0.17 | £0.22 |
| Assets / Equity | 2.3952 | 2.3952 | 2.3952 | 2.3952 |
| Cash / Equity | 0.1224 | 0.1224 | 0.1224 | 0.1224 |
| EPS | £0.04 | £0.05 | £0.09 | £0.06 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | £32.73 m | £26.56 m | £33.64 m | £19.12 m |
| Cashflow before financing | -£1.33 m | £48.95 m | £9.08 m | £69.38 m |
| Increase in Cash | -£2.73 m | -£1.96 m | -£16.05 m | £16.45 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | £637.06 m | £594.08 m | £681.09 m | £520.17 m |
| Cost of sales | £515.37 m | £488.24 m | £568.22 m | £433.37 m |
| Gross Profit | £121.69 m | £105.84 m | £112.87 m | £86.80 m |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | £11.71 m | £21.44 m | £34.53 m | £18.41 m |
Brickability Group PLC Company Background
| Sector | Industrials |
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| Activities | Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically importantbuilding materials from the UK and European manufacturing partners. The company has four business segments namely Bricks and Building Materials, Importing , Distribution and Contracting . It generates maximum revenue from the Bricks and Building Materials segment. |
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| Latest Interim Date | 26 Nov 2024 |
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| Latest Fiscal Year End Date | 15 Jul 2025 |
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Brickability Group PLC Directors
| Appointed | Name | Position |
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| 2025-07-18 | Mr. John Richards | Non-Executive Director,Chairman |
| 2024-09-27 | Mr. Francis John Hanna | Executive Director,Chief Executive Officer |
| 2025-07-18 | Mr. Michael David Gant | Executive Director,Chief Financial Officer |
| 2025-07-18 | Ms. Sharon Mary Daly | Non-Executive Director |
| 2024-04-15 | Mr. Alan Jonathan Simpson | Executive Director,Chief Executive Officer |
| 2020-11-17 | Mr. Stuart John Overend | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-06-16 | Mr. Clive Stanley Norman | Non-Executive Director |
| 2025-07-18 | Mr. David Simpson | Non-Executive Director |
| 2025-07-18 | Ms. Susan Jacqueline McErlain | Non-Executive Director |
Brickability Group PLC Contact Details
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