LMS Capital Plc

LMS Capital Plc

LMS · LSE · Financial Services / Asset Management

13.60GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.60
Open14.80
Day Range13.60 – 14.80
52-Week Range14.00 – 21.98
Volume195
Market Cap12.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield4.99%
Beta-0.25
50-Day Avg15.26
200-Day Avg16.43

About

LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The firm usually invests in small to medium sized public and private companies. It primarily invests in the United Kingdom, Israel, Europe, and North America. It prefers to invest in companies with equity investment $5.68 million to $34.07 million, with minimum sales of $5.68 million, minimum EBITDA of $1.14 million and enterprise value between $11.36 million and $113.57 million. The firm focuses on direct private equity investments, public equities, and alternative specialist asset classes in various sectors. The firm prefers to have majority and minority stake in companies between 20% to 50%. LMS Capital plc was founded on 17 March 2006 and is headquartered in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Nicholas Robert Friedlos
  • Employees7
  • Headquarters3 Bromley Place, London, United Kingdom, W1T 6DB, UK
  • Websitehttps://www.lmscapital.com

Leadership

  • Mr. Nicholas Robert FriedlosMD & Director · b. 1957
  • Mr. Laurence HulseInvestment Professional

Financials

Income Statement

Currency: GBP2004-12-312005-03-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-15.37M1.61M82.11M15.54M19.79M29.82M38.13M47.33M200.00K13.36M14.27M4.80M-15.37M9.00M-3.09M-2.45M58.73M3.86M319.00K47.21M-3.18M4.75M
Growth (%)---89.53%+4999.94%-81.07%+27.34%+50.68%+27.88%+24.13%-99.58%+6582.00%+6.74%-66.37%-420.47%+158.56%-134.34%+20.83%+2500.04%-93.43%-91.74%+14698.43%-106.74%+249.20%
Cost of Revenue---66.57M9.53M8.45M12.83M23.70M23.36M31.29M001.08M847.00K1.60M1.78M1.81M1.21M-1.25M-1.05M44.53M331.00K4.21M
Gross Profit---15.54M6.02M11.34M16.99M14.44M23.98M28.96M13.36M14.27M4.80M-16.22M7.40M-4.87M-2.45M57.52M1.27M1.37M-1.54M-3.18M538.00K
Gross Margin---18.92%38.71%57.30%56.99%37.86%50.65%14481.00%100.00%100.00%100.00%105.51%82.23%157.49%100.00%97.94%32.95%430.41%-3.25%100.00%11.34%
Operating Expense---27.53M7.05M56.41M23.48M-21.05M21.88M39.46M3.85M3.56M4.05M2.53M-650.00K-435.00K2.02M3.34M-730.00K3.24M2.18M1.85M6.05M
Operating Income5.36M5.36M-7.86M-11.99M-1.04M-45.07M-6.49M35.49M2.10M-10.50M9.52M10.70M745.00K-18.75M8.05M-4.43M-4.47M54.18M2.00M-1.87M-3.71M-5.03M-5.51M
Operating Margin-34.89%-487.89%-14.60%-6.68%-227.76%-21.77%93.06%4.43%-5251.00%71.21%75.01%15.53%121.96%89.45%143.42%182.71%92.25%51.87%-586.52%-7.87%158.09%-116.16%
EBITDA5.39M5.39M-7.79M-16.70M1.08M-3.93M-7.45M16.16M5.60M-7.30M9.79M10.83M1.41M-18.44M8.05M-4.40M-4.47M-4.66M2.03M-1.87M-3.69M-5.00M-5.54M
EBITDA Margin-35.09%-483.91%-20.34%6.93%-19.86%-24.99%42.38%11.84%-3651.50%73.23%75.92%29.29%119.96%89.45%142.38%182.71%-7.93%52.59%-586.52%-7.81%157.21%-116.71%
Net Income3.15M3.15M-3.21M-21.86M-529.00K-5.93M-15.15M10.98M561.00K-12.21M9.05M10.29M451.00K-20.83M7.60M-4.21M-4.47M-4.40M1.87M-1.87M-3.73M-5.35M-5.61M
Net Income Margin-20.52%-199.38%-26.62%-3.40%-29.96%-50.80%28.81%1.19%-6105.50%67.70%72.13%9.40%135.50%84.43%136.30%182.71%-7.49%48.50%-587.46%-7.91%168.31%-118.23%
R&D-------------36.671.21.830.610.071045.870.08--
R&D as % of Total Revenue--------------0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%--
Interest Expense4.79M4.79M02.48M75.00K221.00K327.00K1.16M941.00K758.00K000000000-0331.00K58.00K
Interest Expense % of Total Revenue-31.16%0.00%3.02%0.48%1.12%1.10%3.04%1.99%379.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-10.41%1.22%

Balance Sheet

Currency: GBP2004-12-312005-03-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-250.71M271.79M306.08M335.81M260.82M253.32M286.26M275.47M232.11M176.59M142.66M102.61M149.84M144.53M150.57M159.53M87.19M88.32M88.05M45.07M37.54M29.30M
Total Liabilities-236.77M3.83M55.13M81.36M19.73M27.71M47.43M35.08M46.54M11.34M7.55M7.52M81.72M80.04M90.30M103.57M39.26M39.21M41.51M2.93M1.38M286.00K
Total Equity--3.46M251.09M246.60M249.16M240.94M224.77M235.71M236.91M182.92M165.25M135.11M95.09M68.12M64.49M60.27M55.96M47.92M49.11M46.54M42.14M36.16M29.02M
Cash-2.55M34.00K29.86M14.55M42.62M16.95M13.23M34.86M26.83M17.82M9.16M6.11M1.25M2.28M15.44M25.08M16.39M14.52M14.54M9.03M11.65M58.00K
Total Debt---26.35M44.70M2.83M7.56M23.41M11.83M15.33M-------102.00K75.00K47.00K47.00K937.00K1.00K
Net Debt----3.51M30.16M-39.79M-9.39M10.18M-23.03M-11.50M-17.82M-9.16M-6.11M-1.25M-2.28M-15.44M-25.08M-16.28M-14.44M-14.49M-8.98M-11.65M-57.00K

Cash Flow

Currency: GBP2005-03-312005-12-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.27M-4.89M-4.89M-8.13M-12.21M67.14M-12.84M-4.42M-3.17M2.58M-4.84M-11.36M-6.84M4.92M12.24M13.52M9.63M-10.42M-1.81M474.00K-5.40M2.78M-4.64M
Investing Cash Flow-28.94M2.35M2.35M-19.37M-21.30M-34.03M-13.57M-13.88M36.11M27.30M38.16M42.31M43.92M-1.61M21.00K-367.00K210.00K5.30M698.00K259.00K684.00K609.00K1.33M
Financing Cash Flow21.27M25.33M25.33M12.32M18.36M-7.36M554.00K14.89M-11.33M-37.39M-35.38M-40.47M-40.47M-6.14M-11.23M-3.69M-3.69M-3.69M-760.00K-780.00K-780.00K-780.00K-1.63M
Capital Expenditure37.00K514.00K514.00K5.29M4.76M1.69M2.75M5.17M4.99M8.11M13.00K5.00K1.00K4.00K000000003.31M
Free Cash Flow-5.31M-5.40M-5.40M-13.42M-16.98M65.45M-15.59M-9.59M-8.16M-5.52M-4.85M-11.37M-6.84M4.91M12.24M13.52M9.63M-10.42M-1.81M474.00K-5.52M2.78M-2.34M
Dividends Paid--------------3.67M3.67M3.67M3.67M727.00K747.00K747.00K747.00K0
FCF to OCF100.70%110.51%110.51%165.12%139.00%97.49%121.41%216.92%257.66%-213.82%100.27%100.04%100.01%99.92%100.00%100.00%100.00%100.00%100.00%100.00%102.22%100.00%50.31%
Dividend Paid to FCF--------------30.01%27.16%38.16%-35.26%-40.19%157.59%-13.53%26.83%0.00%

Earnings

Report DateFeb 3, 2016Aug 3, 2016Apr 21, 2017Jul 26, 2017Mar 29, 2018Sep 12, 2018Mar 22, 2019Aug 2, 2019Apr 15, 2020Aug 4, 2020Mar 12, 2021Aug 3, 2021Mar 10, 2022Aug 1, 2022Mar 20, 2023Mar 27, 2025Aug 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.00
EPS Actual0.00-0.04-0.170.040.05-0.01-0.04-0.01-0.04-0.080.020.000.02-0.020.000.00-0.06
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap12.59M
Enterprise Value11.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.48
Price / Book0.47
EPS-0.02
Book Value0.359
Revenue (TTM)4.17M
Gross Profit (TTM)4.17M
EBITDA-5.51M
Profit Margin-36.54%
Operating Margin559.46%
Return on Equity-5.26%
Return on Assets-3.07%
Shares Outstanding80.73M
Shares Float42.23M
Beta-0.25
Dividend Yield4.99%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.02Jan 19, 2026
20242×
0.00Aug 15, 20240.01May 30, 2024
20232×
0.00Aug 10, 20230.01May 25, 2023
20222×
0.00Aug 11, 20220.01May 26, 2022
20212×
0.00Aug 12, 20210.01May 20, 2021
20201×
0.00Aug 13, 2020
20191×
0.04Dec 19, 2019