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Michelmersh Brick Holdings Plc

Michelmersh Brick Holdings Plc

MBH · LSE · Basic Materials / Building Materials

69.00GBX+1.00 (+1.47%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.06
Day Range68.06 – 70.00
52-Week Range63.53 – 94.33
Volume189.49K
Market Cap69.74M
P/E (TTM)19.00
Forward P/E9.67
EPS0.04
Dividend Yield6.05%
Beta0.81
50-Day Avg75.66
200-Day Avg78.63

About

Michelmersh Brick Holdings plc, together with its subsidiaries, manufactures bricks and brick prefabricated products in the United Kingdom and Europe. The company offers extruded wire cut facing bricks, clay pavers, paving accessories, and special shapes; monotone color blends in rustic, drag wire, smooth, and sand faced textures; prefabricated building components; and clamp-fired stock facing bricks. It provides its products under the Blockleys, Carlton, FabSpeed, Floren.be, Freshfield Lane, and Michelmersh brands. The company was incorporated in 1997 and is headquartered in Haywards Heath, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Ryan Morris Mahoney B.Sc., F.C.A.
  • Employees427
  • HeadquartersFreshfield Lane, Haywards Heath, United Kingdom, RH17 7HH, UK
  • Websitehttps://www.mbhplc.co.uk

Leadership

  • Mr. Ryan Morris Mahoney B.Sc., F.C.A.CEO & Executive Director · b. 1979
  • Michael BrophyGroup Operations Director
  • Paul FreemanTechnical Director
  • Carl JonesHuman Resources Director
  • Naomi PalmerHead of External (Northern) Sales Team
  • Ms. Sarah Le GresleyInnovation & Sustainability Director
  • Mihailo SimeunovichHead of Technical

Financials

Income Statement

Currency: GBP2001-11-302002-11-302003-11-302004-11-302005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.52M16.67M18.87M18.42M21.09M21.10M24.01M24.25M17.85M23.34M24.27M24.51M25.93M28.48M29.07M30.06M37.87M46.32M53.52M52.04M59.52M68.38M77.34M70.11M68.89M
Growth (%)-+7.40%+13.23%-2.40%+14.52%+0.01%+13.80%+0.99%-26.38%+30.76%+3.98%+1.00%+5.79%+9.82%+2.09%+3.39%+25.98%+22.33%+15.54%-2.76%+14.37%+14.87%+13.11%-9.35%-1.73%
Cost of Revenue11.95M11.76M13.00M12.71M15.04M15.66M18.40M20.33M13.23M24.08M17.01M18.15M19.20M19.75M17.96M19.71M24.45M28.30M32.78M31.70M36.57M42.60M47.28M44.98M46.52M
Gross Profit3.57M4.90M5.87M5.71M6.05M5.43M5.61M3.92M4.62M-736.00K7.26M6.36M6.72M8.73M11.11M10.35M13.42M18.02M20.74M20.35M22.96M25.78M30.06M25.13M22.38M
Gross Margin23.00%29.43%31.11%30.98%28.69%25.76%23.35%16.15%25.87%-3.15%29.92%25.96%25.93%30.64%38.22%34.43%35.43%38.90%38.75%39.10%38.57%37.70%38.87%35.84%32.48%
Operating Expense1.91M3.16M1.50M3.89M4.56M4.50M3.55M5.73M4.99M6.18M5.93M5.33M5.34M5.98M6.41M5.80M8.42M10.08M11.75M12.84M13.04M14.22M17.72M16.95M17.82M
Operating Income1.66M1.74M4.38M1.82M1.50M940.00K2.06M-1.82M-374.00K-6.92M1.33M1.04M1.38M2.74M4.70M4.54M4.99M7.94M8.98M7.51M9.92M11.55M12.34M8.17M4.56M
Operating Margin10.68%10.46%23.19%9.88%7.09%4.46%8.58%-7.49%-2.10%-29.63%5.50%4.23%5.34%9.64%16.17%15.11%13.19%17.14%16.79%14.43%16.67%16.90%15.95%11.66%6.61%
EBITDA2.79M3.01M5.40M2.79M1.50M2.38M3.55M492.00K1.25M-5.27M2.87M2.01M2.25M3.93M5.82M5.63M6.16M10.04M15.40M12.26M14.71M16.67M18.06M13.71M9.90M
EBITDA Margin17.99%18.07%28.64%15.13%7.09%11.26%14.80%2.03%7.02%-22.59%11.82%8.19%8.69%13.81%20.01%18.75%16.27%21.68%28.78%23.55%24.70%24.38%23.36%19.56%14.37%
Net Income1.07M963.00K3.35M785.00K367.00K-46.00K-171.00K-2.58M-794.00K-5.27M1.51M9.00K-1.55M2.20M3.61M3.56M2.21M4.99M8.60M4.93M6.13M8.88M9.66M6.10M3.65M
Net Income Margin6.89%5.78%17.76%4.26%1.74%-0.22%-0.71%-10.66%-4.45%-22.59%6.23%0.04%-5.97%7.73%12.40%11.84%5.84%10.76%16.08%9.48%10.30%12.98%12.49%8.71%5.30%
Interest Expense558.00K565.00K535.00K554.00K993.00K1.00M1.81M1.05M622.00K815.00K805.00K986.00K928.00K355.00K83.00K0329.00K627.00K558.00K672.00K227.00K229.00K131.00K457.00K349.00K
Interest Expense % of Total Revenue3.60%3.39%2.84%3.01%4.71%4.74%7.53%4.34%3.48%3.49%3.32%4.02%3.58%1.25%0.29%0.00%0.87%1.35%1.04%1.29%0.38%0.33%0.17%0.65%0.51%

Balance Sheet

Currency: GBP2001-11-302002-11-302003-11-302004-11-302005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.81M30.08M43.37M48.73M65.59M66.14M76.73M60.02M60.32M71.45M63.19M61.54M60.51M60.64M57.75M62.77M96.94M97.17M121.41M115.85M112.69M123.31M123.98M126.96M125.02M
Total Liabilities19.15M16.95M17.09M17.45M21.34M29.75M32.16M28.99M29.94M34.36M28.46M26.01M15.01M13.95M8.54M9.13M37.55M33.38M45.30M36.20M27.57M34.34M31.13M31.03M31.98M
Total Equity7.67M13.13M26.27M31.29M44.25M36.38M44.57M31.04M30.38M37.10M34.73M35.53M45.50M46.69M49.22M53.64M59.38M63.79M76.10M79.65M85.12M88.97M92.84M95.93M93.04M
Cash6.00K46.00K11.00K5.00K42.00K195.00K328.00K225.00K505.00K1.57M47.00K70.00K2.17M2.81M2.94M4.72M4.13M5.25M15.14M12.24M8.47M10.60M10.96M6.00M1.29M
Total Debt16.27M14.00M13.02M12.27M9.85M3.53M6.46M16.29M5.19M18.87M8.78M18.45M6.34M4.93M--21.60M17.08M22.66M12.24M1.39M1.28M1.44M2.26M4.49M
Net Debt16.27M13.95M13.01M12.27M9.80M3.34M6.13M16.07M4.69M17.31M8.73M18.38M4.17M2.13M-2.94M-4.72M17.47M11.82M7.53M-770.00K-7.07M-9.31M-9.52M-3.74M3.20M

Cash Flow

Currency: GBP2001-11-302002-11-302003-11-302004-11-302005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.22M253.00K2.89M1.58M-298.00K579.00K18.00K-455.00K-851.00K376.00K1.08M1.59M3.75M2.40M5.78M4.75M5.11M9.85M14.52M10.38M13.57M17.99M10.83M7.86M6.32M
Investing Cash Flow-3.46M-2.43M-1.90M-2.36M-3.17M-1.50M3.06M-868.00K-387.00K-2.75M-218.00K-237.00K818.00K-534.00K-227.00K-2.22M-21.85M-1.94M-8.61M-1.24M-4.23M-9.10M-2.01M-5.60M-5.42M
Financing Cash Flow-341.00K630.00K-371.00K4.00K1.72M7.37M-1.26M-743.00K-446.00K4.86M-2.01M-1.22M-795.00K-75.00K-5.41M-747.00K16.15M-6.78M3.98M-12.04M-12.90M-6.50M-8.50M-7.16M-5.33M
Capital Expenditure3.48M2.44M1.90M2.36M3.17M1.50M1.41M1.39M387.00K201.00K323.00K248.00K927.00K2.07M1.73M2.25M1.00M1.99M2.41M1.24M4.23M3.03M3.08M5.60M5.55M
Free Cash Flow-2.25M-2.18M989.00K-781.00K-3.46M-924.00K-1.40M-1.84M-1.24M175.00K761.00K1.34M2.82M331.00K4.04M2.49M4.11M7.86M12.11M9.14M9.34M14.97M7.71M2.25M771.00K
Dividends Paid----418.00K418.00K442.00K135.00K----406.00K406.00K406.00K812.00K1.63M1.85M2.49M821.00K1.88M3.28M3.99M4.17M4.27M
FCF to OCF-184.60%-862.45%34.20%-49.46%1162.42%-159.59%-7755.56%405.05%145.48%46.54%70.20%84.36%75.28%13.79%69.99%52.53%80.39%79.84%83.38%88.05%68.85%83.17%71.24%28.68%12.21%
Dividend Paid to FCF-----12.07%-45.24%-31.66%-7.33%----14.38%122.66%10.04%32.56%39.66%23.57%20.55%8.98%20.15%21.89%51.76%184.75%554.35%

Earnings

Report DateMar 21, 2016Jul 25, 2016Mar 20, 2017Jul 24, 2017Mar 27, 2018Jul 25, 2018Mar 18, 2019Sep 3, 2019Mar 31, 2020Sep 8, 2020Mar 29, 2021Sep 7, 2021Mar 30, 2022Sep 8, 2022Mar 31, 2023Apr 3, 2025Sep 1, 2025Dec 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-0.00
EPS Actual0.020.030.020.010.010.030.030.030.060.020.030.040.020.040.050.030.030.00
Surprise------------------
Timing------------Pre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap69.74M
Enterprise Value75.34M
Trailing P/E19.00
Forward P/E9.67
PEG Ratio0.00
Price / Sales1.06
Price / Book0.76
EPS0.04
Book Value1.03
Revenue (TTM)65.55M
Gross Profit (TTM)23.73M
EBITDA9.29M
Profit Margin5.66%
Operating Margin9.54%
Return on Equity4.04%
Return on Assets2.27%
Shares Outstanding91.76M
Shares Float66.84M
Beta0.81
Dividend Yield6.05%
Dividend Rate0.05
Payout Ratio113.02%

Dividends

20262×
0.02Nov 26, 20260.03Jun 4, 2026
20252×
0.02Nov 27, 20250.03Jun 5, 2025
20242×
0.02Nov 28, 20240.03Jun 6, 2024
20232×
0.01Nov 30, 20230.03Jun 8, 2023
20222×
0.01Dec 1, 20220.03Jun 1, 2022
20212×
0.01Dec 2, 20210.03Jun 3, 2021
20192×
0.01Dec 5, 20190.02May 23, 2019
20182×
0.01Dec 13, 20180.01May 31, 2018
20172×
0.01Dec 14, 20170.02Jun 1, 2017
20161×
0.01May 26, 2016
20152×
0.01May 28, 20150.08May 21, 2015
20081×
0.01Oct 1, 2008
20071×
0.01Oct 3, 2007
20061×
0.01Jun 7, 2006