Brooks Macdonald Group

LSE:BRK UK Asset Management
Market Cap
$2.71 Million
GBX22.31 Billion GBX
Market Cap Rank
#43105 Global
#700 in UK
Share Price
GBX1445.00
Change (1 day)
-1.03%
52-Week Range
GBX1360.00 - GBX1880.00
All Time High
GBX2491.46
Categories
Companies in UK Asset Management Banking & Financial
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 personal financial planning, life insurance, employee benefits, mortgage advice, tax guidance, estate planning, high-value insurance, and… Read more

Brooks Macdonald Group (BRK) - Net Assets

Latest net assets as of June 2025: GBX154.45 Million GBX

Based on the latest financial reports, Brooks Macdonald Group (BRK) has net assets worth GBX154.45 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX232.66 Million) and total liabilities (GBX78.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX154.45 Million
% of Total Assets 66.38%
Annual Growth Rate 26.28%
5-Year Change 15.26%
10-Year Change 86.07%
Growth Volatility 50.94

Brooks Macdonald Group - Net Assets Trend (2002–2025)

This chart illustrates how Brooks Macdonald Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Brooks Macdonald Group (2002–2025)

The table below shows the annual net assets of Brooks Macdonald Group from 2002 to 2025.

Year Net Assets Change
2025-06-30 GBX154.45 Million +1.39%
2024-06-30 GBX152.34 Million -3.18%
2023-06-30 GBX157.34 Million +6.01%
2022-06-30 GBX148.43 Million +10.76%
2021-06-30 GBX134.00 Million +8.47%
2020-06-30 GBX123.54 Million +41.07%
2019-06-30 GBX87.57 Million -0.44%
2018-06-30 GBX87.96 Million +2.63%
2017-06-30 GBX85.71 Million +3.25%
2016-06-30 GBX83.01 Million +11.92%
2015-06-30 GBX74.16 Million +9.94%
2014-06-30 GBX67.46 Million +17.20%
2013-06-30 GBX57.56 Million +142.77%
2012-06-30 GBX23.71 Million +24.46%
2011-06-30 GBX19.05 Million +53.51%
2010-06-30 GBX12.41 Million +53.61%
2009-06-30 GBX8.08 Million +38.22%
2008-06-30 GBX5.84 Million +33.60%
2007-06-30 GBX4.38 Million +41.27%
2006-06-30 GBX3.10 Million +21.26%
2005-06-30 GBX2.55 Million +170.55%
2004-06-30 GBX944.00K +146.48%
2003-06-30 GBX383.00K -46.88%
2002-06-30 GBX721.00K --

Equity Component Analysis

This analysis shows how different components contribute to Brooks Macdonald Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 14275.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX70.30 Million 45.51%
Common Stock GBX160.00K 0.10%
Other Comprehensive Income GBX5.00K 0.00%
Other Components GBX83.99 Million 54.38%
Total Equity GBX154.45 Million 100.00%

Brooks Macdonald Group Competitors by Market Cap

The table below lists competitors of Brooks Macdonald Group ranked by their market capitalization.

Company Market Cap
Bank Bradesco SA
STU:BREC
 		$31.11K
ACCESS BANK GHANA
GSE:ACCESS
 		$31.12K
Euroland Corporate SA
PA:MLERO
 		$31.18K
Fillamentum a.s.
PR:FILL
 		$31.20K
Life Travel & Tourist Service Co., Ltd.
TWO:2745
 		$31.10K
FIXEDzone as
PR:FIXED
 		$31.09K
Woodbridge Liquidation Trust
PINK:WBQNL
 		$31.07K
TELKOM SA SOC
MU:TZL1
 		$31.06K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Brooks Macdonald Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 152,335,000 to 154,449,000, a change of 2,114,000 (1.4%).
  • Net income of 10,657,000 contributed positively to equity growth.
  • Dividend payments of 12,695,000 reduced retained earnings.
  • Share repurchases of 9,537,000 reduced equity.
  • Other comprehensive income decreased equity by 6,166,000.
  • Other factors increased equity by 22,275,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX10.66 Million +6.9%
Dividends Paid GBX12.70 Million -8.22%
Share Repurchases GBX9.54 Million -6.17%
Other Comprehensive Income GBX-6.17 Million -3.99%
Other Changes GBX22.27 Million +14.42%
Total Change GBX- 1.39%

Book Value vs Market Value Analysis

This analysis compares Brooks Macdonald Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 152.46x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 19662.82x to 152.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-06-30 GBX0.07 GBX1445.00 x
2003-06-30 GBX0.04 GBX1445.00 x
2004-06-30 GBX0.10 GBX1445.00 x
2005-06-30 GBX0.26 GBX1445.00 x
2006-06-30 GBX0.30 GBX1445.00 x
2007-06-30 GBX0.43 GBX1445.00 x
2008-06-30 GBX0.58 GBX1445.00 x
2009-06-30 GBX0.79 GBX1445.00 x
2010-06-30 GBX1.17 GBX1445.00 x
2011-06-30 GBX1.77 GBX1445.00 x
2012-06-30 GBX2.16 GBX1445.00 x
2013-06-30 GBX4.67 GBX1445.00 x
2014-06-30 GBX5.12 GBX1445.00 x
2015-06-30 GBX5.52 GBX1445.00 x
2016-06-30 GBX6.13 GBX1445.00 x
2017-06-30 GBX6.30 GBX1445.00 x
2018-06-30 GBX6.42 GBX1445.00 x
2019-06-30 GBX6.38 GBX1445.00 x
2020-06-30 GBX8.28 GBX1445.00 x
2021-06-30 GBX8.52 GBX1445.00 x
2022-06-30 GBX9.16 GBX1445.00 x
2023-06-30 GBX9.76 GBX1445.00 x
2024-06-30 GBX9.30 GBX1445.00 x
2025-06-30 GBX9.48 GBX1445.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Brooks Macdonald Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.58%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 1.51x
  • Recent ROE (6.90%) is below the historical average (10.94%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -15.95% -3.69% 1.71x 2.52x GBX-187.10K
2003 -88.25% -8.90% 2.73x 3.63x GBX-376.30K
2004 36.65% 7.08% 2.24x 2.31x GBX251.60K
2005 18.05% 8.13% 1.42x 1.56x GBX205.60K
2006 18.82% 7.14% 1.44x 1.83x GBX273.30K
2007 25.65% 8.95% 1.44x 1.99x GBX684.50K
2008 20.86% 7.26% 1.63x 1.76x GBX634.50K
2009 27.91% 10.37% 1.57x 1.72x GBX1.45 Million
2010 31.08% 10.99% 1.50x 1.89x GBX2.62 Million
2011 28.57% 10.43% 1.39x 1.98x GBX3.54 Million
2012 26.39% 11.74% 1.31x 1.72x GBX3.88 Million
2013 13.95% 12.71% 0.74x 1.49x GBX2.27 Million
2014 13.42% 13.10% 0.68x 1.50x GBX2.31 Million
2015 12.34% 11.78% 0.69x 1.51x GBX1.73 Million
2016 15.35% 15.65% 0.70x 1.40x GBX4.44 Million
2017 6.78% 6.34% 0.74x 1.44x GBX-2.76 Million
2018 6.13% 5.31% 0.81x 1.43x GBX-3.40 Million
2019 6.54% 5.34% 0.92x 1.34x GBX-3.03 Million
2020 5.20% 5.92% 0.63x 1.40x GBX-5.93 Million
2021 14.66% 16.62% 0.64x 1.39x GBX6.24 Million
2022 15.77% 19.16% 0.65x 1.27x GBX8.57 Million
2023 11.53% 14.66% 0.63x 1.24x GBX2.41 Million
2024 4.24% 5.03% 0.66x 1.27x GBX-8.78 Million
2025 6.90% 9.58% 0.48x 1.51x GBX-4.79 Million

Industry Comparison

This section compares Brooks Macdonald Group's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Brooks Macdonald Group (BRK) GBX154.45 Million -15.95% 0.51x $31.10K
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million