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Last update at 2026-06-05T15:21:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4.34M | 7.96M | 12.46M | 11.39M | 9.70M |
| Minority interest | - | - | - | - | - |
| Net income | 3.65M | 6.10M | 9.66M | 8.88M | 6.13M |
| Selling general administrative | 17.82M | 15.62M | 16.42M | 14.22M | 13.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 22.38M | 25.13M | 30.06M | 26.91M | 24.16M |
| Reconciled depreciation | 5.34M | 5.30M | 5.47M | 5.05M | 4.78M |
| Ebit | 4.56M | 8.42M | 12.59M | 11.61M | 9.92M |
| Ebitda | 9.90M | 13.71M | 18.06M | 16.66M | 14.70M |
| Depreciation and amortization | 5.34M | 5.30M | 5.47M | 5.05M | 4.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.56M | 8.17M | 12.34M | 11.61M | 9.92M |
| Other operating expenses | 64.34M | 61.94M | 65.00M | 56.82M | 49.97M |
| Interest expense | 0.35M | 0.46M | 0.13M | 0.21M | 0.22M |
| Tax provision | 0.69M | 1.86M | 2.79M | 2.52M | 3.57M |
| Interest income | - | 0.25M | 0.25M | 0.01M | 0.00400M |
| Net interest income | -0.34900M | -0.21100M | 0.12M | -0.21400M | -0.22300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.69M | 1.86M | 2.79M | 2.52M | 3.57M |
| Total revenue | 68.89M | 70.11M | 77.34M | 68.38M | 59.52M |
| Total operating expenses | 17.82M | 16.95M | 17.72M | 15.36M | 14.60M |
| Cost of revenue | 46.52M | 44.98M | 47.28M | 41.46M | 35.37M |
| Total other income expense net | -0.21600M | -0.21100M | 0.12M | -0.21400M | -0.22300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.65M | 6.10M | 9.66M | 8.88M | 6.13M |
| Net income applicable to common shares | - | - | - | 8.88M | 6.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 125.02M | 126.96M | 123.98M | 123.31M | 112.69M |
| Intangible assets | - | 12.41M | 13.78M | 15.12M | 13.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 9.77M | 0.95M | - | 10.74M |
| Total liab | 31.98M | 31.03M | 31.13M | 34.34M | 27.57M |
| Total stockholder equity | 93.04M | 95.93M | 92.84M | 88.97M | 85.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 5.29M | 8.83M | 1.16M | 9.03M |
| Common stock | 19.18M | 19.18M | 19.18M | 19.18M | 19.13M |
| Capital stock | 19.18M | 19.18M | 19.18M | 19.18M | 19.13M |
| Retained earnings | 35.05M | 37.26M | 35.32M | 31.63M | 27.70M |
| Other liab | - | - | - | 16.03M | 14.54M |
| Good will | - | 10.18M | 10.18M | 10.18M | 6.89M |
| Other assets | - | - | - | - | - |
| Cash | 1.29M | 6.00M | 10.96M | 10.60M | 8.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.49M | 13.19M | 15.03M | 17.78M | 12.27M |
| Current deferred revenue | - | - | 1.53M | - | - |
| Net debt | 3.20M | -3.74000M | -9.51700M | -9.31400M | -7.07400M |
| Short term debt | 2.98M | 0.69M | 0.70M | 0.76M | 0.63M |
| Short long term debt | 2.00M | 0.00000M | 0.00000M | 0.00000M | 0.14M |
| Short long term debt total | 4.49M | 2.26M | 1.44M | 1.28M | 1.39M |
| Other stockholder equity | 38.80M | 16.72M | 16.72M | 38.16M | 38.30M |
| Property plant equipment | - | - | - | - | 63.20M |
| Total current assets | 32.41M | 34.99M | 36.66M | 32.08M | 29.27M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 63.68M | 64.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.95M | 9.77M | 9.24M | 10.86M | 10.55M |
| Long term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.64M |
| Inventory | 20.17M | 19.21M | 16.46M | 9.68M | 10.06M |
| Accounts payable | 11.51M | 4.90M | 3.97M | 15.86M | 11.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 22.76M | 21.61M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 23.95M | - | 20.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 92.61M | 91.97M | 87.32M | 91.22M | 83.43M |
| Capital lease obligations | 2.49M | 2.26M | 1.44M | 1.28M | 0.61M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -5.60200M | -2.01400M | -9.10100M | -4.22800M |
| Change to liabilities | - | - | - | 0.68M | -0.41200M |
| Total cashflows from investing activities | -5.42500M | -5.60200M | -2.01400M | -9.10100M | -4.22800M |
| Net borrowings | 2.00M | - | 0.00000M | - | -11.21800M |
| Total cash from financing activities | -5.33400M | -7.15700M | -8.49800M | -6.50500M | -12.90300M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3.65M | 7.96M | 9.66M | 11.39M | 9.70M |
| Change in cash | -4.71200M | -4.95400M | 0.36M | 2.13M | -3.77600M |
| Begin period cash flow | 6.00M | 10.96M | 10.60M | 8.47M | 12.24M |
| End period cash flow | 1.29M | 6.00M | 10.96M | 10.60M | 8.47M |
| Total cash from operating activities | 6.32M | 7.86M | 10.83M | 17.99M | 13.57M |
| Issuance of capital stock | 0.00000M | -0.96000M | -1.79800M | 0.03M | 0.42M |
| Depreciation | 5.34M | 5.30M | 5.47M | 5.05M | 4.78M |
| Other cashflows from investing activities | - | -0.00200M | -0.03000M | - | - |
| Dividends paid | 4.27M | 4.17M | 3.99M | 3.28M | 1.88M |
| Change to inventory | -0.95800M | -2.75000M | -6.77700M | 1.02M | 0.01M |
| Change to account receivables | -1.04700M | -0.53100M | 2.56M | - | 0.64M |
| Sale purchase of stock | -2.12600M | -0.04100M | -1.94100M | -1.54000M | - |
| Other cashflows from financing activities | -0.93400M | -1.16900M | 0.12M | -0.93500M | -0.75300M |
| Change to netincome | - | - | - | 2.06M | 2.42M |
| Capital expenditures | 5.55M | 5.60M | 3.08M | 3.03M | 4.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.25M | -3.70100M | -5.43600M | 2.01M | 0.24M |
| Stock based compensation | 0.48M | 0.43M | 1.26M | 0.98M | 0.88M |
| Other non cash items | -2.92200M | -2.11800M | -0.12900M | -1.44100M | 0.22M |
| Free cash flow | 0.77M | 2.25M | 7.71M | 14.97M | 9.34M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MBH Michelmersh Brick Holdings Plc |
- -% | 78.00 | 18.88 | 8.98 | 0.99 | 0.69 | 0.98 | 6.83 |
| SRC Sigmaroc PLC |
-2.5 2.12% | 115.30 | 17.96 | 10.42 | 1.35 | 1.59 | 1.72 | 7.84 |
| BREE Breedon Group PLC |
-0.6 0.22% | 275.60 | 13.20 | 9.93 | 0.64 | 0.88 | 0.92 | 5.79 |
| IBST Ibstock PLC |
0.50 0.53% | 95.20 | 108.00 | 20.45 | 1.15 | 1.13 | 1.56 | 11.14 |
| MSLH Marshalls PLC |
-0.7 0.53% | 130.90 | 24.27 | 9.36 | 0.58 | 0.55 | 0.86 | 7.67 |
Michelmersh Brick Holdings plc, together its subsidiaries, manufactures and sells bricks and brick prefabricated products in the United Kingdom and rest of Europe. The company offers extruded wirecut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone colour blends in rustic, dragwire, smooth, and sand faced textures under the Carlton brand; prefabricated brick components under the FabSpeed brand; various bricks under the Floren.be brand; and clamp-fired stock facing bricks in various colours and textural finishes under the Freshfield Lane brand. It provides traditional hand pressed architectural terra cotta and faience, and various architectural components under the Hathern Terra Cotta brand; and facing bricks and special shaped bricks under the Michelmersh brand. The company was incorporated in 1997 and is headquartered in Haywards Heath, the United Kingdom.
Freshfield Lane, Haywards Heath, United Kingdom, RH17 7HH
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Russell Warner M.Sc., MSc, FRICS | Founder & Non-Exec. Chairman | 1953 |
| Mr. Frank J. Hanna | Joint Chief Exec. & Exec. Director | 1968 |
| Mr. Peter Nigel Sharp B.A. | Joint Chief Exec. & Exec. Director | 1968 |
| Mr. Ryan Morris Mahoney B.Sc., F.C.A. | CFO & Director | 1981 |
| Mr. Ryan Morris Mahoney B.Sc., F.C.A. | CEO & Executive Director | 1979 |
| Ms. Rachel Warren | Chief Financial Officer | 1974 |
| Michael Brophy | Group Operations Director | NA |
| Paul Freeman | Technical Director | NA |
| Carl Jones | Human Resources Director | NA |
| Naomi Palmer | Head of External (Northern) Sales Team | NA |
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