| Name | LMS Capital |
|---|---|
| Epic | LMS |
| Isin | GB00B12MHD28 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 15.85p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.80 | Debt ratio | n/a |
| Shares in issue | 80.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.30p | Price to book value | n/a |
| Dividend yield | 5.5 | ROCE | n/a |
| Dividend cover | -7.14 | EPS growth | n/a |
| Earning per share | -6.6 | 52-week high / low | 14.70p / 23.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-08-15 | 2024-09-13 | 0.30p |
| Final | 2024-05-30 | 2024-06-21 | 0.625p |
| Interim | 2023-08-10 | 2023-09-12 | 0.30p |
| Final | 2023-05-25 | 2023-06-23 | 0.625p |
| Interim | 2022-08-11 | 2022-09-12 | 0.30p |
| Final | 2022-05-26 | 2022-06-23 | 0.625p |
| Interim | 2021-08-12 | 2021-09-15 | 0.30p |
| Final | 2021-05-20 | 2021-06-18 | 0.60p |
| Interim | 2020-08-13 | 2020-09-11 | 0.30p |
| Company name | LMS Capital |
|---|---|
| Address | 3 Bromley Place, London, United Kingdom, W1T 6DB |
| Telephone | +44 (0)20 7935 3555 |
| Website | http://www.lmscapital.com |
| Director | Position |
|---|---|
| Mr Nick Friedlos | Managing Director |
| Mr Peter Harvey | Non-Executive Director |
| The Hon Robert Rayne | Non-Executive Director |
| Mr Jamie Wilson | Non-Executive Chairman |
| Mr Graham Stedman | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 7.84 | 20.85 | 68.21 |
| Total non-current assets | 25.66 | 35.91 | 73.44 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.23 | 0.14 | 0.07 |
| Cash and equivalents | 11.65 | 9.03 | 14.54 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 37.54 | 45.07 | 88.05 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1.38 | 2.91 | 41.46 |
| Long term liabilities | n/a | 0.02 | 0.05 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.38 | 2.93 | 41.51 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 36.16 | 42.14 | 46.54 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.07 | 8.07 | 8.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.3 | 8.4 | 12.88 |
| Share premium account | 0.51 | 0.51 | 0.51 |
| Total equity | 36.16 | 42.14 | 46.54 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.35 | -3.73 | -2.06 |
| Pre-tax profit | -5.35 | -3.73 | -1.87 |