| Name | LMS Capital |
|---|---|
| Epic | LMS |
| Isin | GB00B12MHD28 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 15.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.84 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |