Reigniting growth - Annual Report and Accounts 2024

Notes to the consolidated financial statements For the year ended 30 June 2024

24. Deferred contingent consideration

25. Trade and other payables

2024 £’000 3,728 2,767

2023 £’000 4,003

Deferred contingent consideration payable is split between non-current liabilities and current liabilities to the extent that it is due for payment within one year of the reporting date. It reflects the Directors’ best estimate of amounts payable in the future in respect of certain client relationships and subsidiary undertakings that were acquired by the Group. Deferred contingent consideration is measured at its fair value based on discounted expected future cash flows. The movements in the total deferred contingent consideration balance during the year were as follows:

Trade payables

Other taxes and social security

2,741

Other payables

30

21,394 27,889

Accruals and deferred income Total trade and other payables

15,747 22,521

2024 £’000 1,467

2023 £’000

Included within accruals and deferred income is an accrual of £324,000 (FY23: £428,000) in respect of employer’s National Insurance contributions arising from share option awards under the LTIS (Note 30(b)). The options have been valued using a Black–Scholes model based on the market price of the Company’s shares at the grant date (Note 30).

At 1 July Additions

327

1,240

13

Finance cost of deferred contingent consideration

61

(3)

Fair value adjustments

173

(625) (852)

Share issues as consideration Payments made during the year

(334)

At 30 June

1,467

Analysed as: Amounts falling due within one year

– – –

1,467

Amounts falling due after more than one year

Total deferred consideration

1,467

During the year ended 30 June 2023, the Group completed the Integrity Wealth Solutions Limited acquisition, and an additional client book later in the year, and part of the consideration is to be deferred over a period of one to three years. The total cash deferred contingent consideration of £1,505,000 was recognised at its fair value of £1,240,000 on acquisition. The deferred contingent consideration was payable in May 2024 and October 2025 based on the future revenue generated by the discretionary business acquired. The Integrity Wealth Solutions Limited deferred contingent consideration was renegotiated at 30 June 2023, and it was agreed that £1,250,000 was to be paid to the vendors of Integrity Wealth Solutions Limited, settled in cash of £625,000 and Brooks Macdonald Group plc shares valued at £625,000. As a result, a change in fair value of the contingent consideration of £173,000 was recognised for the year ended 30 June 2023. This revised deferred contingent consideration was settled during the year ended 30 June 2024. During the year ended 30 June 2023, the final payment was made in relation to the acquisition of the Lloyds Channel Islands business totalling £334,000. Full details of the Lloyds acquisition are disclosed in Note 10 of the 2021 Annual Report and Financial Statements.

Deferred contingent consideration is classified as Level 3 within the fair value hierarchy, as defined in Note 17.

148 Brooks Macdonald Group plc Annual Report and Accounts 2024

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