YOLFTbeta
Brooks Macdonald Group

Brooks Macdonald Group

BRK · LSE · Financial Services / Asset Management

1,525.00GBX+25.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close1,500.00
Open1,470.00
Day Range1,455.00 – 1,550.00
52-Week Range1,199.70 – 1,705.63
Volume6.48K
Market Cap231.81M
P/E (TTM)97.33
Forward P/E10.58
EPS0.15
Dividend Yield5.68%
Beta0.79
50-Day Avg1,485.70
200-Day Avg1,466.59

About

Brooks Macdonald Group plc, through its subsidiaries, provides wealth management and financial planning services to private individuals, trusts, charities, and pension funds in the United Kingdom. The company offers financial planning advisory services, such as life insurance, employee benefits, mortgage advice, tax planning, estate planning, and charities. It also provides investment management, such as bespoke portfolio service, managed portfolio service, alternative investment market portfolio service, multi-asset funds, and brooks macdonald investment solutions. The company was founded in 1991 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Andrea Gertrude Martha Montague
  • Employees532
  • Headquarters40 Leadenhall Street, London, United Kingdom, EC3A 2BJ, UK
  • Websitehttps://www.brooksmacdonald.com

Leadership

  • Ms. Andrea Gertrude Martha MontagueGroup CEO & Executive Director · b. 1975
  • Ms. Katherine Louise JonesCFO & Executive Director · b. 1981
  • Mr. Will HobbsChief Investment Officer
  • Eva HatfieldDirector of Investor Relations
  • Mr. Simon BroomfieldGeneral Counsel
  • Ms. Catherine SteeleGroup Communications & Marketing Director
  • Mr. Alick MackayStrategy & Corporate Development Director
  • Mr. Andrew RobinsonChief People Officer
  • Mr. Robin EggarChief Commercial Officer
  • Mr. Adam TempleSenior Investment Director & Head of Adviser Solutions

Financials

Income Statement

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.11M3.80M4.89M5.67M8.17M12.54M16.79M21.75M35.11M52.18M53.29M63.16M69.13M77.69M81.40M91.72M101.56M107.27M108.56M118.21M122.21M123.78M128.26M111.29M117.78M
Growth (%)-+22.00%+28.64%+15.96%+44.15%+53.47%+33.89%+29.58%+61.41%+48.62%+2.13%+18.52%+9.46%+12.37%+4.78%+12.67%+10.73%+5.63%+1.20%+8.89%+3.39%+1.28%+3.62%-13.23%+5.83%
Cost of Revenue-----------52.66M58.21M65.37M67.79M83.70M91.70M91.83M93.79M96.01M95.29M102.21M107.93M99.28M11.15M
Gross Profit3.11M3.80M4.89M5.67M8.17M12.54M16.79M21.75M35.11M52.18M53.29M10.50M10.93M12.31M13.61M8.01M9.85M15.44M14.76M22.19M26.92M21.57M20.33M12.28M106.62M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.62%15.80%15.85%16.71%8.74%9.70%14.39%13.60%18.78%22.03%17.43%15.85%11.03%90.53%
Operating Expense3.34M4.51M4.85M5.49M7.92M11.37M15.28M18.81M29.40M44.84M44.72M00214.00K-2.88M-270.00K3.64M6.93M4.52M-2.32M55.00K162.00K-83.00K-8.25M108.39M
Operating Income-223.00K-710.00K37.00K181.00K246.00K1.17M1.50M2.94M5.71M7.33M8.57M10.50M10.93M12.10M16.48M8.28M6.21M8.51M10.24M24.51M26.87M21.41M20.41M20.52M-1.77M
Operating Margin-7.16%-18.69%0.76%3.19%3.01%9.35%8.95%13.54%16.27%14.05%16.08%16.62%15.80%15.58%20.25%9.03%6.11%7.93%9.44%20.74%21.98%17.30%15.91%18.44%-1.50%
EBITDA-159.00K-649.00K101.00K241.00K307.00K1.44M1.99M3.49M6.51M8.39M9.67M13.23M14.12M16.50M17.32M19.46M21.38M20.87M18.97M34.85M39.26M31.95M18.72M30.94M15.40M
EBITDA Margin-5.11%-17.08%2.07%4.25%3.76%11.45%11.86%16.06%18.53%16.07%18.14%20.94%20.42%21.24%21.28%21.21%21.05%19.45%17.48%29.49%32.13%25.82%14.60%27.80%13.08%
Net Income-115.00K-338.00K346.00K461.00K583.00K1.12M1.22M2.25M3.86M5.44M6.26M8.03M9.06M9.15M12.74M5.81M5.39M5.73M6.43M19.64M23.41M18.15M6.46M10.66M2.42M
Net Income Margin-3.69%-8.90%7.08%8.13%7.14%8.95%7.26%10.37%10.99%10.43%11.74%12.71%13.10%11.78%15.65%6.34%5.31%5.34%5.92%16.62%19.16%14.66%5.03%9.58%2.05%
R&D--------------0.20.090.070.080.090.210.240.18---
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense123.00K335.00K407.00K441.00K575.00K428.00K525.00K240.00K31.00K87.00K48.00K279.00K358.00K3.00K577.00K263.00K6.77M94.00K454.00K678.00K372.00K235.00K195.00K122.00K1.06M
Interest Expense % of Total Revenue3.95%8.82%8.33%7.78%7.04%3.41%3.13%1.10%0.09%0.17%0.09%0.44%0.52%0.00%0.71%0.29%6.67%0.09%0.42%0.57%0.30%0.19%0.15%0.11%0.90%

Balance Sheet

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.82M1.39M2.18M4.00M5.66M8.69M10.27M13.88M23.48M37.64M40.73M85.70M101.03M112.34M116.22M123.84M125.53M117.10M172.80M185.87M189.15M195.26M192.96M232.66M197.16M
Total Liabilities1.10M1.01M1.24M1.44M2.56M4.32M4.42M5.80M11.07M18.59M17.02M28.14M33.58M38.18M33.21M38.13M37.57M29.52M49.26M51.87M40.72M37.91M40.63M78.21M53.73M
Total Equity721.00K383.00K944.00K2.55M3.10M4.38M5.84M8.08M12.41M19.05M23.71M57.56M67.46M74.16M83.01M85.71M87.96M87.57M123.54M134.00M148.43M157.34M152.34M154.45M143.43M
Cash375.00K216.00K1.12M2.72M3.53M4.96M5.92M8.35M14.38M16.81M13.49M18.44M17.99M19.24M19.44M32.13M30.88M34.59M50.17M54.90M61.33M53.35M44.73M33.91M10.09M
Total Debt--3.00K---------------7.93M6.87M6.03M5.14M3.81M14.92M14.15M
Net Debt-375.00K-216.00K-1.12M-2.72M-3.53M-4.96M-5.92M-8.35M-14.38M-16.81M-13.49M-18.44M-17.99M-19.24M-19.44M-32.13M-30.88M-34.59M-42.23M-48.03M-55.30M-48.21M-40.92M-19.00M4.06M

Cash Flow

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-264.00K-146.00K680.00K476.00K740.00K1.88M1.81M3.41M8.69M8.22M2.11M7.86M11.35M18.34M14.76M21.34M10.94M13.25M30.22M31.10M30.54M24.96M36.89M25.97M19.35M
Investing Cash Flow-57.00K-13.00K-51.00K35.00K171.00K-304.00K-825.00K-687.00K-2.20M-3.83M-3.22M-21.96M-8.57M-12.96M-9.44M-3.83M-7.64M-904.00K-31.43M-11.34M-9.35M-18.05M-29.42M-5.49M-23.82M
Financing Cash Flow30.00K-272.00K1.09M-95.00K-147.00K-13.00K-298.00K-464.00K-1.95M-2.21M19.06M-3.17M-4.16M-5.12M-4.80M-4.54M-8.70M16.79M-15.03M-14.76M-14.88M-16.10M-25.05M-19.36M
Capital Expenditure60.00K11.00K39.00K79.00K112.00K426.00K1.14M945.00K1.26M887.00K3.33M1.48M1.89M3.44M4.02M3.54M6.90M1.68M3.57M3.68M3.20M3.70M1.82M1.85M5.93M
Free Cash Flow-324.00K-157.00K641.00K397.00K628.00K1.45M666.00K2.46M7.43M7.33M-1.22M6.38M9.46M14.90M10.75M17.79M4.04M11.57M26.65M27.42M27.34M21.26M35.08M24.12M13.41M
Dividends Paid---61.00K98.00K147.00K220.00K349.00K857.00K1.16M1.72M2.18M3.02M3.87M4.37M5.12M5.84M6.71M7.68M8.57M10.32M11.42M12.09M12.70M12.70M
FCF to OCF122.73%107.53%94.26%83.40%84.86%77.28%36.88%72.28%85.46%89.21%-57.65%81.16%83.32%81.26%72.80%83.39%36.93%87.34%88.18%88.17%89.52%85.18%95.07%92.87%69.32%
Dividend Paid to FCF---15.37%15.61%10.14%33.03%14.16%11.54%15.83%-141.66%34.25%31.93%25.99%40.68%28.79%144.66%58.01%28.82%31.26%37.74%53.73%34.48%52.64%94.67%

Earnings

Report DateSep 10, 2014Mar 17, 2016Oct 26, 2016Mar 15, 2017Sep 21, 2017Mar 13, 2018Sep 19, 2018Mar 14, 2019Apr 25, 2019Sep 12, 2019Nov 27, 2019Mar 12, 2020Apr 16, 2020Sep 17, 2020Dec 2, 2020Mar 11, 2021Jun 2, 2021Sep 16, 2021Oct 18, 2021Mar 10, 2022Apr 14, 2022Sep 15, 2022Oct 13, 2022Mar 2, 2023Apr 13, 2023Sep 14, 2023Oct 16, 2023Mar 7, 2024Apr 17, 2024Oct 16, 2024Mar 7, 2025Sep 4, 2025
EPS Estimate0.0045.300.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.320.620.48-0.06-0.040.390.520.000.450.000.450.000.000.000.770.000.480.000.630.000.810.000.510.000.000.000.000.000.000.560.15
Surprise--99.29%------------------------------
Timing-------------------Pre-market-After-hours-Pre-market-Pre-market-----Pre-market

Key Statistics & Ratios

Market Cap231.81M
Enterprise Value248.43M
Trailing P/E97.33
Forward P/E10.58
PEG Ratio0.00
Price / Sales1.96
Price / Book1.75
EPS0.15
Book Value9.24
Revenue (TTM)118.11M
Gross Profit (TTM)118.11M
EBITDA8.74M
Profit Margin2.05%
Operating Margin3.83%
Return on Equity1.62%
Return on Assets1.05%
Shares Outstanding15.88M
Shares Float11.49M
Beta0.79
Dividend Yield5.68%
Dividend Rate0.83
Payout Ratio543.05%

Dividends

20262×
0.52Sep 17, 20260.31Mar 12, 2026
20252×
0.51Sep 18, 20250.30Mar 13, 2025
20242×
0.49Sep 19, 20240.29Mar 14, 2024
20232×
0.47Sep 21, 20230.28Mar 9, 2023
20222×
0.45Sep 22, 20220.26Mar 17, 2022
20212×
0.40Sep 23, 20210.23Mar 18, 2021
20202×
0.32Sep 24, 20200.21Mar 26, 2020
20192×
0.32Sep 26, 20190.19Mar 21, 2019
20182×
0.30Sep 27, 20180.17Mar 22, 2018
20172×
0.26Sep 28, 20170.15Mar 23, 2017
20162×
0.23Sep 29, 20160.12Mar 24, 2016
20152×
0.20Sep 24, 20150.10Mar 19, 2015