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LMS Capital

Current Price 54.82p Bid 53.00p Ask 56.50p Change 0.00%
Last Updated: 18/11/2019 03:29. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

LMS Capital plc is an investment company with experience in private equity and development capital investment. Our objective is to deliver superior returns for shareholders through ownership of controlling stakes or positions of influence in profitable and growing companies run by experienced managers operating in sectors we know and where we expect to be able to add value. We aim to own companies and make follow-on investments in companies that will produce profits that contribute to an increasingly valuable and profitable LMS Capital. Our focus is on investing in high quality management teams and companies at favourable prices. We will continue to be cautious in our investment approach, aiming to grow our investments (and NAV) by 15%+ per annum without undue risk or investing in unproven businesses.

Financial Highlights Year Ended 31/12/2018

Turnover
£-3.26m
Operating Profit
£-4.21m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-10.39

Key Personnel

Dr Martin Peter Knight
Non-Executive Chairman
Rod Birkett
Non-Executive Director
Dr Bernard Jacques Duroc-Danner
Non-Executive Director
Neil Joseph Lerner
Non-Executive Director
Robert Anthony Rayne
Non-Executive Director

Stock Details

EPIC
LMS
ISIN
GB00B12MHD28
Shares in Issue
80,727,450
Market cap
£43.59m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
53.00p
Ask Price
56.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
54.75p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
60.00p
52 Week Low
44.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

LMS Capital Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
135.1
142.0
Total Non-Current Assets
135.1
142.0
Inventory
0.0
0.0
Trade & Receivables
0.0
0.3
Cash & Receivables
15.4
2.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
150.6
144.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
90.3
80.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
90.3
80.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
60.3
64.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
8.1
8.1
Minority Interests
0.0
0.0
Retained Earnings
26.8
31.0
Share Premium Account
0.5
0.5
Other Equity
25.0
25.0
Total Equity
60.3
64.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
13.5
12.2
Cashflow Before Financing
13.2
12.3
Increase / Decrease in Cash
13.2
1.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
-3.3
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
-4.2
7.6
Pre-Tax Profit
-4.2
7.6
Profit / Loss for the Year
-4.2
7.6
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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