MICHELMERSH BRICK HOLDINGS PLC

FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH

Company Number: 03462378
Incorporation date: 03-Nov-1997
Status: Active
Entity type: Public Limited Company

SIC codes:
23320 Manufacture of bricks, tiles and construction products, in baked clay





SUMMARY

This company is 26.4 years old and is currently active. It is controlled by Mr Eric John Spencer Gadsden. The company has positive equity (net assets) of GBP 76.1 million which has increased from GBP 17.3 million in the previous year. The latest reported revenue figure is GBP 53.5 millionThe company has 8 active officers (directors or partners) who are or were officers of 81 other companies, 25 (30.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 53,523,000 11,065,000 1,763,000 8,604,000
31-Dec-2018 GBP
31-Dec-2017 GBP 37,867,000 4,857,000 1,127,000 2,212,000
31-Dec-2016 GBP 30,057,000 4,551,000 1,010,000 3,559,000
31-Dec-2015 GBP 29,071,000 4,710,000 153,000 951,000 3,606,000
31-Dec-2014 GBP 28,476,000 3,060,000 199,000 2,861,000 2,404,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 15,140,000 14,727,000 18,498,000 15,545,000 18,868,000 76,103,000
31-Dec-2018 GBP 3,674,000 2,532,000 762,000 17,297,000 11,495,000 9,096,000 17,297,000
31-Dec-2017 GBP 4,128,000 20,223,000 9,153,000 17,234,000 11,495,000 9,838,000 59,383,000
31-Dec-2016 GBP 4,720,000 16,965,000 5,075,000 16,294,000 11,495,000 7,444,000 53,643,000
31-Dec-2015 GBP 2,935,000 14,468,000 3,914,000 16,247,000 11,495,000 4,627,000 49,219,000
31-Dec-2014 GBP 2,809,000 16,269,000 4,441,000 16,247,000 11,495,000 1,422,000 46,694,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 6.49% 5,251,000 75,625,768 80,876,768 68,844,268
31-Dec-2018 GBP 0.36% 63,000 17,234,000 17,297,000 13,364,500
31-Dec-2017 GBP 5.45% 940,000 16,294,000 17,234,000 12,340,000
31-Dec-2016 GBP 0.29% 47,000 16,247,000 16,294,000 12,443,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active PRISM COSEC LIMITED 23 Nov 2020 29 Mar 2024 182 - 309
Resigned Stephen Huw Perrott MORGAN 01 Aug 2010 23 Nov 2011 0 - 1
Resigned Craig William ROBINSON 06 Jun 2003 01 Aug 2010 British 0 - 20
Resigned Nicola Jane CRICKMORE 08 Dec 1997 06 Jun 2003 3 - 106
Resigned Martin Russell WARNER 03 Nov 1997 08 Dec 1997 Company Director British 9 - 17

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert Raymond FENWICK 01 Aug 2023 Non-Executive Director British 4 - 62 (20.0%)
Active Ryan MAHONEY 03 Jun 2021 Chief Financial Officer British 14 - 25 (31.3%)
Active Anthony John MORRIS 23 Nov 2020 Company Director British 2 - 61 (12.5%)
Active Paula Maria HAY-PLUMB 18 Jun 2020 Company Director British 13 - 239 (25.0%)
Resigned Stephen Gerard BELLAMY 01 Feb 2018 25 Apr 2019 Director New Zealander 1 - 3312 (35.3%)
Active Peter Nigel SHARP 16 May 2011 Company Director British 11 - 55 (31.3%)
Resigned Stephen Huw Perrott MORGAN 09 Nov 2010 03 Jun 2021 Company Director British 0 - 1311 (84.6%)
Active Francis John HANNA 24 Mar 2010 None British 2 - 10 (0.0%)
Resigned Alan Ronald Geoffrey HARDY 24 Mar 2010 01 Oct 2015 None British 0 - 71 (14.3%)
Active Francis John HANNA 24 Mar 2010 None British 7 - 11 (12.5%)
Resigned Robert William CARLTON PORTER 19 May 2004 03 Jun 2021 Director British 1 - 5526 (46.4%)
Resigned Craig William ROBINSON 19 May 2004 01 Aug 2010 Director British 0 - 203 (15.0%)
Active Martin Russell WARNER 03 Nov 1997 Company Director British 9 - 179 (34.6%)
Resigned Eric John Spencer GADSDEN 03 Nov 1997 10 May 2017 Company Director British 12 - 3913 (25.5%)
Resigned INSTANT COMPANIES LIMITED 03 Nov 1997 03 Nov 1997 3 - 2792312632 (45.2%)
Resigned SWIFT INCORPORATIONS LIMITED 03 Nov 1997 03 Nov 1997 3 - 8027434119 (42.5%)
Number of active directors: 8
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 7.5 years
Average active director Dissolution Rate: 20.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HAWTIN PUBLIC LIMITED COMPANY (00007317) - Dissolved
RMS COMMUNICATIONS PLC (00207944) - Dissolved
MARKS AND SPENCER EXPORT CORPORATION LIMITED (00363706) - Dissolved
E. GREENHAM LIMITED (00476339) - Liquidation
CARLTON MAIN BRICKWORKS LIMITED (00479716) - Active
HOWDEN JOINERY LIMITED (00526923) - Active
HOLYWELL PROPERTY(ST.ALBANS)LIMITED (00688729) - Liquidation
FRESHFIELD LANE BRICKWORKS LIMITED (00804219) - Active
THE BRICK DEVELOPMENT ASSOCIATION LIMITED (00944844) - Active
ST. MICHAEL FINANCE LIMITED (01339700) - Active
BALRACH LIMITED (01623145) - Active
ENGLISH PARTNERSHIPS (MEDWAY) LIMITED (01724926) - Dissolved
MARKS AND SPENCER FINANCE P.L.C. (01899685) - Dissolved
DEXIA MANAGEMENT SERVICES LIMITED (01935154) - Active
ANDREW MARR INTERNATIONAL LIMITED (02011550) - Active
MICHELMERSH BRICK UK LIMITED (02527552) - Active
COUNTRYSIDE MARITIME LIMITED (02549379) - Active
BARTON INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED (02554554) - Dissolved
NEW ACRES LIMITED (02600118) - Active
CALTHORPE PROPERTY COMPANY LIMITED (02623547) - Active
THE JERICHO FOUNDATION (02845852) - Active
YCBPS PROPERTY NOMINEE COMPANY LIMITED (02862777) - Active
ENGLISH PARTNERSHIPS LIMITED (02926437) - Dissolved
KRONOSPAN HOLDINGS LIMITED (03029960) - Active
FOXLEAP LIMITED (03055313) - Dissolved
DUNTON BROTHERS LIMITED (03239979) - Active
PRIORITY SITES INVESTMENTS LIMITED (03315488) - Liquidation
PRIORITY SITES LIMITED (03331068) - Active
MICHELMERSH BRICK & TILE COMPANY LIMITED (03433257) - Active
MICHELMERSH BRICK HOLDINGS PLC (03462378) - Active
JERICHO ENTERPRISES CIC (03645758) - Active
TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED (03646457) - Active
NETWORK SPACE (NETWORKCENTRES) LIMITED (03674369) - Active - Proposal to Strike off
EDGBASTON ESTATES SECURITY LIMITED (03682048) - Active
CHARNWOOD FOREST BRICK LIMITED (03690069) - Active
THE COALFIELDS REGENERATION TRUST (03738566) - Active
CALTHORPE DEVELOPMENTS LIMITED (03979052) - Active
SKIPTON GROUP HOLDINGS LIMITED (04128687) - Active
AMETHYST LEASING (HOLDINGS) LIMITED (04246649) - Active
AMETHYST LEASING (PROPERTIES) LIMITED (04246934) - Active
ECF (GENERAL PARTNER) LIMITED (04335331) - Active
PEBBLE MILL INVESTMENTS LIMITED (04373741) - Active
MARKS AND SPENCER SHARED SERVICES LIMITED (04461788) - Active
MARKS AND SPENCER SCM LIMITED (04485686) - Dissolved
DENS LIMITED (04610820) - Active
HOLYWELL PROPERTY (HOLDINGS) LIMITED (04757560) - Dissolved
MARKS AND SPENCER INVESTMENTS (04903061) - Active
LITESPEED CONSTRUCTION SYSTEMS LIMITED (04952099) - Active - Proposal to Strike off
MARKS AND SPENCER (SPRUCEFIELD) LIMITED (05386788) - Dissolved
MARKS AND SPENCER (LISBURN) LIMITED (05386790) - Dissolved
LEY HILL PROPERTY LIMITED (05491546) - Dissolved
FORENSIC ARCHIVE LTD (05607780) - Active
CALTHORPE EDGBASTON MILL LIMITED (05648676) - Active
HOWDEN KITCHENS SUPPLIES (HOLDINGS) LIMITED (05656172) - Dissolved
FAB-LITE BUILDING SOLUTIONS LIMITED (05680604) - Active - Proposal to Strike off
HOWDEN KITCHENS PROPERTIES LIMITED (05692476) - Active
HOWDEN KITCHENS LIMITED (05695381) - Active
HOWDEN KITCHENS FINANCIAL SERVICES LIMITED (05798585) - Dissolved
HOWDEN JOINERY PEOPLE SERVICES LIMITED (05799085) - Active
ORANGE BRANDS LIMITED (06338386) - Dissolved
HOPE FOR JUSTICE (06563365) - Active
ELDCROFT LIMITED (06988339) - Active
SOUTH HILL CHURCH (HEMEL HEMPSTEAD) (07273639) - Active
BLOCKLEYS BRICK LIMITED (07445630) - Active
CALTHORPE ESTATES CF NOMINEE NO1 LIMITED (07576459) - Active
CALTHORPE ESTATES DS NOMINEE NO1 LIMITED (07576540) - Active
CALTHORPE ESTATES DS NOMINEE NO2 LIMITED (07576551) - Active
CALTHORPE ESTATES CF NOMINEE NO2 LIMITED (07576679) - Active
CALTHORPE GROUP MANAGEMENT LIMITED (08432600) - Active
TESSERA PARTNERS UK LIMITED (08519409) - Active
POINTDB LIMITED (08612572) - Active
BROX ROAD DEVELOPMENTS LIMITED (08741884) - Dissolved
TESSERA INVESTMENT MANAGEMENT LIMITED (08817369) - Active
FAB-LITE LIMITED (09372263) - Active - Proposal to Strike off
LITESPEED LIMITED (10468462) - Active - Proposal to Strike off
FAB-LITE FACADES LIMITED (10755862) - Active - Proposal to Strike off
PINTLE INVESTMENTS (10955827) - Active
CELADON PHARMACEUTICALS PLC (11545912) - Active
CELADON SUBCO LIMITED (11565845) - Active
FABSPEED UK LIMITED (12955889) - Active
FABSPEED HOLDINGS LTD (13195766) - Active
ABERFORTH SMALLER COMPANIES TRUST PLC (SC126524) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-12-032016-05-242016-04-102015-08-202015-05-24
MICHELMERSH BRICK HOLDINGS PLCORDINARY61,950
100%
10,000
100%
10,000
100%
50,002
100%
10,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MICHELMERSH BRICK HOLDINGS PLC

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 35 9% 14% 82083
2023-01-01 2023-06-30 32 6% 15% 75353
2022-07-01 2022-12-31 32 7% 15% 65906
2022-01-01 2022-06-30 31 4% 16% 65902
2021-07-01 2021-12-31 31 5% 15% 58721
2021-01-01 2021-06-30 33 5% 13% 49289
2020-07-01 2020-12-31 37 10% 19% 42682
2020-01-01 2020-06-30 32 3% 25% 36023
2019-07-01 2019-12-31 36 10% 18% 24899
2019-01-01 2019-06-30 33 5% 22% 22778
2018-07-01 2018-12-31 32 5% 19% 13204
2018-01-01 2018-06-30 63 2% 24% 2327


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23320 Manufacture of bricks, tiles and construction products, in baked clay)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TARMAC CEMENT AND LIME LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 00066558 2017-12-31 367,500,000 -80,700,000 23510-Manufacture of cement
32990-Other manufacturing not elsewhere classified
41100-Development of building projects
FORTERRA BUILDING PRODUCTS LIMITED 5 GRANGE PARK COURT, ROMAN WAY, NORTHAMPTON, NN4 5EA 08960430 2017-12-31 331,000,000 47,200,000
IBSTOCK BRICK LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 00063230 2017-12-31 265,358,000 59,936,000
MICHELMERSH BRICK HOLDINGS PLC FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH 03462378 2017-12-31 37,867,000 2,212,000
MICHELMERSH BRICK UK LIMITED FRESHFIELD LANE, DANEHILL, HAYWARDS HEATH, WEST SUSSEX, RH17 7HH 02527552 2017-12-31 30,830,000 3,713,000
NORTHCOT BRICK LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00494330 2018-06-30 6,325,805 0 68209-Other letting and operating of own or leased real estate
BOVINGDON BRICKWORKS LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00642656 2018-06-30 427,988 0 68209-Other letting and operating of own or leased real estate
J & F PAINTERS LTD 52 BEDIVERE ROAD, LONDON, ENGLAND, BR1 5LJ 10985334 2018-09-30 271,755 0
IBSTOCK PLC IBSTOCK PLC, LEICESTER ROAD, IBSTOCK, ENGLAND, LE67 6HS 09760850 0000-00-00 0 0
RAEBURN BRICK LIMITED EAST AVENUE, PRIESTFIELD INDUSTRIAL ESTATE, BLANTYRE, GLASGOW, G72 0JB SC086968 0000-00-00 0 0 49410-Freight transport by road
70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MICHELMERSH BRICK HOLDINGS PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
MICHELMERSH BRICK HOLDINGS PLC 84,310,000 134,809,000 29.6 2.6 11.6
Construction and Materials
( 31 companies)
13,455,240,000 13,367,462,699 33.1
(median)
0.8
(median)
11.7
(median)
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