YOLFTbeta
Lords Grp Trading Plc

Lords Grp Trading Plc

LORD · LSE · Industrials / Industrial Distribution

8.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.25
Open8.38
Day Range8.20 – 8.50
52-Week Range11.30 – 34.59
Volume852.84K
Market Cap20.37M
P/E (TTM)0.00
Forward P/E11.59
EPS-0.06
Dividend Yield4.24%
Beta1.28
50-Day Avg13.01
200-Day Avg17.97

About

Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in three segments: Merchanting; Plumbing and Heating; and Digital. It distributes heating and plumbing products to a network of independent merchants, installers, and public. In addition, the company engages in online retail of construction products. The company also sells its products through online channels. It serves plumbing and heating merchants, construction companies, and hardware stores. Lords Group Trading plc was founded in 1985 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Shanker Bhupendrabhai Patel
  • Employees1.04K
  • Headquarters12-15 Hanger Green, London, United Kingdom, W5 3EL, UK
  • Websitehttps://www.lordsgrouptradingplc.co.uk

Leadership

  • Mr. Shanker Bhupendrabhai PatelCEO & Director · b. 1971
  • Mr. Stuart Charles KilpatrickCFO & Director · b. 1962
  • Ms. Anne PrinceGroup Human Resources Director
  • Mr. Jamie HerdManaging Director of Merchanting Division
  • Mr. Steve Durdant-HollambyChief Operating Officer of Merchanting
  • Mr. Neil LakeGroup Business Development Director
  • Mr. Matthew WebberChief Operating Officer of Plumbing and Heating

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.33M97.72M287.56M363.29M450.02M462.60M436.68M472.80M
Growth (%)-+24.75%+194.28%+26.33%+23.87%+2.80%-5.60%+8.27%
Cost of Revenue56.86M72.62M240.38M300.57M361.24M370.24M351.45M395.00M
Gross Profit21.47M25.10M47.18M62.72M88.78M92.36M85.23M77.80M
Gross Margin27.41%25.69%16.41%17.26%19.73%19.97%19.52%16.46%
Operating Expense20.20M25.37M40.30M52.39M72.45M83.23M80.95M74.40M
Operating Income1.27M-271.00K6.88M10.33M16.33M9.13M4.29M3.40M
Operating Margin1.62%-0.28%2.39%2.84%3.63%1.97%0.98%0.72%
EBITDA3.35M1.86M15.40M22.21M28.45M22.86M21.41M18.60M
EBITDA Margin4.27%1.91%5.36%6.11%6.32%4.94%4.90%3.93%
Net Income464.00K-2.91M2.44M4.76M9.12M1.38M-1.97M-4.40M
Net Income Margin0.59%-2.98%0.85%1.31%2.03%0.30%-0.45%-0.93%
R&D88.58K84.44K------
R&D as % of Total Revenue0.11%0.09%------
Interest Expense1.11M1.81M3.28M2.53M3.39M6.12M7.21M6.70M
Interest Expense % of Total Revenue1.41%1.86%1.14%0.70%0.75%1.32%1.65%1.42%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.57M149.44M163.76M172.31M239.88M264.46M247.16M247.20M
Total Liabilities58.25M135.00M146.63M121.56M187.69M213.29M199.55M205.20M
Total Equity13.99M11.19M45.94M39.72M50.86M49.54M45.80M40.80M
Cash2.52M3.36M16.34M11.40M16.04M19.81M10.31M15.00M
Total Debt30.79M70.19M73.81M41.54M77.95M99.51M102.11M100.00M
Net Debt28.27M66.83M22.86M30.14M61.92M79.70M91.80M85.00M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.60M7.47M13.98M19.52M23.16M19.66M16.81M26.10M
Investing Cash Flow-1.64M-21.51M-440.00K-9.12M-35.53M-9.36M-1.05M5.60M
Financing Cash Flow-6.20M14.64M-561.00K-15.34M17.63M-7.15M-25.27M-27.00M
Capital Expenditure644.00K1.82M442.00K1.95M3.75M5.64M3.95M3.10M
Free Cash Flow5.96M5.65M13.54M17.57M19.41M14.02M12.86M23.00M
Dividends Paid165.00K200.00K999.00K999.00K3.09M3.31M2.73M1.40M
FCF to OCF90.24%75.65%96.84%90.03%83.80%71.32%76.49%88.12%
Dividend Paid to FCF2.77%3.54%7.38%5.69%15.90%23.61%21.25%6.09%

Earnings

Report DateSep 28, 2021Apr 26, 2022Sep 6, 2022Nov 30, 2022May 3, 2023Sep 7, 2023Nov 29, 2023Sep 10, 2024May 22, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-
EPS Actual0.020.010.030.000.030.000.000.00-0.020.01
Surprise----------
Timing----Pre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap20.37M
Enterprise Value106.20M
Trailing P/E0.00
Forward P/E11.59
Price / Sales0.04
Price / Book0.52
EPS-0.06
Book Value0.245
Revenue (TTM)472.75M
Gross Profit (TTM)95.14M
EBITDA3.36M
Profit Margin-2.14%
Operating Margin-1.33%
Return on Equity-23.58%
Return on Assets-0.57%
Shares Outstanding166.25M
Shares Float61.12M
Beta1.28
Dividend Yield4.24%
Dividend Rate0.01
Payout Ratio243.90%

Dividends

20261×
0.00May 28, 2026
20252×
0.00Sep 18, 20250.01May 29, 2025
20242×
0.00Sep 19, 20240.01May 23, 2024
20232×
0.01Sep 14, 20230.01May 25, 2023
20222×
0.01Sep 15, 20220.01Jun 1, 2022
20211×
0.01Oct 7, 2021