LMS Capital

(LMS)
Sector: Investment Banking and Brokerage Services
16.40p
-0.95p -5.48
Last updated: 10:14:28

Share information

Name LMS Capital
Epic LMS
Isin GB00B12MHD28
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 16.40p Net gearing n/a
Market capitalisation £13.24 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 0.925p Price to book value n/a
Dividend yield 3.8 ROCE n/a
Dividend cover -4.95 EPS growth n/a
Earning per share -4.6 52-week high / low 15.30p / 24.50p

Dividends

Type Ex-date Pay-date Net-dividend
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
Special 2019-12-19 2020-01-15 4.25p
Final 0.625p

Contact details

Company name LMS Capital
Address 3 Bromley Place, London, United Kingdom, W1T 6DB
Telephone +44 (0)20 7935 3555
Website http://www.lmscapital.com

Directors

Director Position
Mr Nick Friedlos Managing Director
The Hon Robert Rayne Non-Executive Director
Mr Peter Harvey Non-Executive Director
Mr Graham Stedman Non-Executive Director
Mr Jamie Wilson Non-Executive Chairman
Mr James Wilson Senior Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 20.85 68.21 68.46
Total non-current assets 35.91 73.44 73.75
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.14 0.07 0.05
Cash and equivalents 9.03 14.54 14.52
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 45.07 88.05 88.32
Liabilities £ (m) 2023 2022 2021
Short term liabilities 2.91 41.46 39.13
Long term liabilities 0.02 0.05 0.08
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 2.93 41.51 39.21
Net assets £ (m) 2023 2022 2021
Net assets 42.14 46.54 49.11
Equity £ (m) 2023 2022 2021
Share capital 8.07 8.07 8.07
Minority interests n/a n/a n/a
Retained earnings 8.4 12.88 15.5
Share premium account 0.51 0.51 0.51
Total equity 42.14 46.54 49.11
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -4.34 -2.06 1.85
Pre-tax profit -3.73 -1.87 1.87