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McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwasher liquids, and surface cleaners; auto dishwasher tablets and laundry capsules; and laundry dishwashers and water softeners. It also provides household, insecticides, and personal care products. It sells its products under the Surcare, Oven Pride, Clean n Fresh, Actiff, and Hospec brands. The company serves household and professional cleaning, and hygiene markets. McBride plc was founded in 1927 and is headquartered in Manchester, the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 49.00M | 46.50M | -15.10M | -35.30M | 11.30M |
| Net income | 33.20M | 33.30M | -11.50M | -24.30M | 13.40M |
| Selling general administrative | 197.00M | 196.30M | 168.40M | 148.80M | 156.60M |
| Selling and marketing expenses | 85.50M | 81.30M | 77.90M | 64.30M | 56.00M |
| Gross profit | 342.10M | 347.90M | 263.60M | 190.80M | 237.00M |
| Reconciled depreciation | - | 22.00M | 23.00M | 23.50M | 23.80M |
| Ebit | 58.40M | 58.60M | 3.80M | -27.30M | 23.60M |
| Ebitda | 76.10M | 80.60M | 26.80M | -3.80M | 47.40M |
| Depreciation and amortization | 17.70M | 22.00M | 23.00M | 23.50M | 23.80M |
| Operating income | 60.20M | 64.30M | 10.30M | -26.70M | 15.50M |
| Other operating expenses | 866.30M | 870.50M | 871.70M | 700.60M | 657.90M |
| Interest expense | 10.40M | 12.00M | 11.90M | 3.60M | 3.40M |
| Tax provision | - | 12.40M | -3.60M | -11.30M | -2.70M |
| Interest income | - | - | - | - | 2.80M |
| Net interest income | - | -17.10M | -25.60M | -8.20M | -4.40M |
| Extraordinary items | - | - | - | - | -0.60M |
| Income tax expense | 15.80M | 13.20M | -3.60M | -11.30M | -2.70M |
| Total revenue | 926.50M | 934.80M | 889.00M | 678.30M | 682.30M |
| Total operating expenses | 281.90M | 283.60M | 246.30M | 213.10M | 212.60M |
| Cost of revenue | 584.40M | 586.90M | 625.40M | 487.50M | 445.30M |
| Total other income expense net | -11.20M | -17.80M | -26.00M | -4.20M | -10.40M |
| Discontinued operations | - | - | - | -0.30M | -0.60M |
| Net income from continuing ops | - | 33.30M | -11.50M | -24.00M | 14.00M |
| Net income applicable to common shares | - | - | -11.50M | -24.30M | 13.40M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 505.30M | 476.60M | 470.30M | 466.10M | 431.80M |
| Intangible assets | 18.30M | 9.80M | 6.50M | 7.30M | 8.10M |
| Other current assets | 3.80M | 17.10M | 149.90M | 149.90M | 123.40M |
| Total liab | 411.00M | 413.20M | 433.20M | 409.10M | 362.00M |
| Total stockholder equity | 94.30M | 63.40M | 37.10M | 57.00M | 69.80M |
| Other current liab | 10.30M | 55.10M | 120.90M | 119.60M | 102.70M |
| Common stock | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M |
| Capital stock | - | 17.40M | 17.40M | 17.40M | 17.40M |
| Retained earnings | -67.50M | -98.90M | -127.80M | -106.20M | -92.20M |
| Other liab | - | - | 34.30M | 24.60M | 42.30M |
| Good will | 19.80M | 19.70M | 19.70M | 19.70M | 19.70M |
| Other assets | - | - | 46.10M | 31.60M | 22.90M |
| Cash | 34.20M | 9.30M | 1.60M | 4.50M | 24.90M |
| Total current liabilities | 311.80M | 306.10M | 283.60M | 280.00M | 233.50M |
| Current deferred revenue | - | 2.30M | -109.70M | -110.90M | -95.50M |
| Net debt | 105.20M | 131.50M | 166.50M | 164.40M | 118.40M |
| Short term debt | 73.50M | 70.50M | 52.80M | 64.40M | 57.10M |
| Short long term debt | - | 67.40M | 49.30M | 60.50M | 53.70M |
| Short long term debt total | 139.40M | 140.80M | 168.10M | 168.90M | 143.30M |
| Other stockholder equity | 68.60M | 68.60M | 110.40M | 88.80M | 74.80M |
| Property plant equipment | - | - | 126.30M | 134.20M | 139.80M |
| Total current assets | 300.50M | 280.10M | 271.70M | 273.30M | 241.20M |
| Net tangible assets | - | - | 10.90M | 30.00M | 41.90M |
| Net receivables | 139.10M | 134.10M | 145.70M | 149.30M | 121.60M |
| Long term debt | - | 65.00M | 109.80M | 96.40M | 78.30M |
| Inventory | 123.40M | 119.60M | 121.50M | 118.90M | 92.90M |
| Accounts payable | 228.00M | 160.70M | 219.60M | 206.90M | 169.20M |
| Accumulated other comprehensive income | 75.80M | 76.30M | - | - | - |
| Common stock total equity | - | - | - | - | 17.40M |
| Non currrent assets other | 38.20M | 1.70M | -152.50M | 0.10M | 0.10M |
| Non current assets total | 204.80M | 196.50M | 198.60M | 192.80M | 190.60M |
| Capital lease obligations | - | 8.40M | 9.00M | 12.00M | 11.30M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -18.50M | -11.60M | -7.80M | -19.80M |
| Change to liabilities | - | - | 11.10M | 37.80M | -22.20M |
| Total cashflows from investing activities | -30.00M | -18.50M | -11.60M | -7.80M | -19.80M |
| Net borrowings | - | -25.90M | -1.70M | 19.70M | -3.80M |
| Total cash from financing activities | -8.80M | -33.20M | -1.70M | 17.70M | -12.90M |
| Change to operating activities | - | - | - | -27.40M | -27.40M |
| Net income | 33.20M | 46.50M | -15.10M | -35.70M | 10.60M |
| Change in cash | 24.90M | 7.70M | -2.90M | -20.40M | -19.30M |
| Begin period cash flow | 9.30M | 1.60M | 4.50M | 24.90M | 44.20M |
| End period cash flow | 34.20M | 9.30M | 1.60M | 4.50M | 24.90M |
| Total cash from operating activities | 63.10M | 59.20M | 11.10M | -30.20M | 14.60M |
| Depreciation | 22.60M | 22.00M | 23.00M | 23.50M | 23.80M |
| Other cashflows from investing activities | -10.00M | -5.30M | 0.40M | 0.40M | 3.80M |
| Change to inventory | -2.40M | 0.60M | -2.70M | -25.70M | -0.40M |
| Change to account receivables | 9.90M | -5.20M | -1.30M | -27.40M | 13.20M |
| Sale purchase of stock | -2.40M | -2.80M | -0.20M | -0.20M | -9.10M |
| Other cashflows from financing activities | -9.80M | -4.50M | 3.40M | 121.70M | 100.00M |
| Change to netincome | - | - | -8.00M | -14.10M | -13.60M |
| Capital expenditures | 20.00M | 19.60M | 12.00M | 14.30M | 23.80M |
| Change in working capital | 7.50M | -4.60M | 7.10M | -15.30M | -9.40M |
| Stock based compensation | 1.60M | 1.60M | 0.50M | 0.30M | 0.30M |
| Other non cash items | -1.80M | -6.30M | 26.40M | 8.20M | 11.10M |
| Free cash flow | 43.10M | 39.60M | -0.90M | -44.50M | -9.20M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| MCB McBride plc |
-5.00 2.78% |
175.00 | 9.13 | 5.83 | 0.29 | 2.67 | 0.41 | 4.90 |
| ULVR Unilever PLC |
-30.50 0.62% |
4892.50 | 19.06 | 15.41 | 1.86 | 6.73 | 2.51 | 11.39 |
| RKT Reckitt Benckiser Group PLC |
-266.00 4.85% |
5218.00 | 10.71 | 15.13 | 2.37 | 4.31 | 2.82 | 8.41 |
| PZC PZ Cussons PLC |
-0.60 0.63% |
95.00 | - | 9.64 | 0.63 | 1.42 | 0.81 | 7.05 |
| TBTG The Beauty Tech Group PLC |
1.00 0.21% |
487.00 | 54.42 | 10.70 | 2.67 | 598.72 | 3.11 | 14.60 |
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwasher liquids, and surface cleaners; auto dishwasher tablets and laundry capsules; and laundry dishwashers and water softeners. It also provides household, insecticides, and personal care products. It sells its products under the Surcare, Oven Pride, Clean n Fresh, Actiff, and Hospec brands. The company serves household and professional cleaning, and hygiene markets. McBride plc was founded in 1927 and is headquartered in Manchester, the United Kingdom.
11 Northampton Road, Manchester, United Kingdom, M40 5BP
44 161 653 9037
3274
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Ian Charles Smith | CEO & Exec. Director | 1964 |
| Mr. Mark Strickland | CFO & Director | NA |
| Ms. Glenda MacGeekie | Chief Legal Officer & Company Sec. | NA |
| Mr. Matthias Kreysel | Chief R&D Officer | NA |
| Mr. Peter Ingelse | Managing Director of Liquids | NA |
| Mr. Lennard Markestein | Managing Director of Unit Dosing | NA |
| Teong Dee Ong | Managing Director of Asia Pacific | NA |
| Marc Marot | Managing Director of Aerosols | NA |
| Marielle Claudon | Managing Director of Powders | NA |
| Mr. David Thomas Rattigan | Interim Director of Fin. & Group Financial Controller | 1970 |
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