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1,107.95p-7.05 (-0.63%)25 Apr 2024, 13:35
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Lok'n Store Group PLC Fundamentals

Company NameLok'n Store Group PLCLast Updated2024-04-25
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue32.275 mMarket Cap£357.59 m
PE Ratio88.92Dividend per Share£0.18
Dividend Yield1.7Dividend Cover0.87
EPS£0.16EPS Growth (%)-0.37
PEG0DPS Growth (%)0.1487
Debt Ratio0.1589Debt Equity Ratio0.2461
Asset Equity Ratio1.5759Cash Equity Ratio0.0649
Quick Ratio2.1258Current Ratio2.14
Price To Book Value1.5586ROCE0

Lok'n Store Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-11-232024-01-05GBP0.1325
Interim2023-05-042023-06-09GBP0.0575
Prelim2022-11-242023-01-06GBP0.1225
Interim2022-05-052022-06-10GBP0.0500
Prelim2021-11-252022-01-07GBP0.1067
Interim2021-05-062021-06-11GBP0.0433

Lok'n Store Group PLC Company Financials

Assets202320222021
Tangible Assets£297.18 m£274.06 m£232.48 m
Intangible Assets000
Investments000
Total Fixed Assets£327.78 m£303.27 m£266.15 m
Stocks£145,000.00£143,000.00£290,000.00
Debtors£2.56 m£3.99 m£2.78 m
Cash & Equivalents£42.13 m£46.47 m£9.61 m
Other Assets000
Total Assets£372.64 m£353.87 m£280.33 m
Liabilities202320222021
Creditors within 1 year£8.01 m£9.83 m£7.46 m
Creditors after 1 year£134.17 m£138.69 m£121.61 m
Other Liabilities000
Total Liabilities£142.17 m£148.52 m£129.07 m
Net assets£230.47 m£205.35 m£151.26 m
Equity202320222021
Called up share capital£329,000.00£301,000.00£298,000.00
Share Premium£31.17 m£11.43 m£10.85 m
Profit / Loss£6.70 m£15.87 m£6.45 m
Other Equity£230.47 m£205.35 m£151.26 m
Preference & Minorities000
Total Capital Employed£230.47 m£205.35 m£151.26 m
Ratios202320222021
Debt Ratio£0.23£0.27£0.33
Debt-to-Equity£0.29£0.37£0.49
Assets / Equity1.57591.57591.5759
Cash / Equity0.06490.06490.0649
EPS£0.17£0.26£0.12
Cash Flow202320222021
Cash from operating activities£13.86 m£17.51 m£11.39 m
Cashflow before financing£10.80 m£11.39 m£19.33 m
Increase in Cash-£4.33 m£37.36 m-£3.96 m
Income202320222021
Turnover£27.15 m£26.90 m£21.89 m
Cost of sales£5.26 m£3.75 m£3.39 m
Gross Profit£21.89 m£23.16 m£18.50 m
Operating Profit£8.60 m£17.16 m£7.46 m
Pre-Tax profit£6.70 m£15.87 m£6.45 m

Lok'n Store Group PLC Company Background

SectorReal Estate
ActivitiesLok'n Store Group PLC operates in the real estate industry based in the United Kingdom. Its business involves buying or leasing warehouses or industrial buildings and letting them out as self-storage units to its customers. Operating through the Self-Storage segments, the company caters to both households and business customers. Its self-storage segment accounts for the bulk of its operations with the provision of storage rooms, student storage, pallet storage, warehouse space, self-storage archiving, flexible office space, and multi-site business storage accounts.
Latest Interim Date22 Apr 2024
Latest Fiscal Year End Date30 Oct 2023

Lok'n Store Group PLC Directors

AppointedNamePosition
2024-04-19Mr. Richard John HolmesNon-Executive Director
2024-04-19Mr. Raymond Alan DaviesExecutive Director,Finance Director
2024-04-19Mr. Charles Peter PealNon-Executive Director
2024-04-19Mr. Jeffrey David WoydaNon-Executive Director,Senior Independent Director
2021-12-09Mr. Edward Thomas David LukerNon-Executive Director,Senior Non-Executive Director
2024-04-19Mr. Simon Griffith ThomasNon-Executive Director
2017-11-14Mr. Colin Michael JacobsExecutive Director
2024-04-19Mr. Andrew JacobsExecutive Director,Chairman
2011-08-09The Honourable Robert Ward Jackson, BA,ACANon-Executive Director
2014-02-25Mr. Douglas HampsonNon-Executive Director
2024-04-19Mr. Neil James John Newman-ShepherdExecutive Director,Group Managing Director
2024-04-19Mr. Thomas Stephen LampardExecutive Director,Group Property Director
2024-04-19Ms. Bridget Caroline BarkerNon-Executive Director

Lok'n Store Group PLC Contact Details

Company NameLok'n Store Group PLC
AddressOne Fleet Place, London, EC4M 7WS
Telephone+44 1252521010
Websitehttps://www.loknstore.co.uk

Lok'n Store Group PLC Advisors

BankRoyal Bank of Scotland
SolicitorGlovers Solicitors LLP
Phone+44 2079358882
Fax+44 207486 7666
SolicitorGoodman Derrick
Phone+44) 2074040606
Fax+44 2078316407
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserCamarco
Phone+44 02037574980
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorMaclay Murray & Spens LLP
Phone+44 3302220050
Fax+44 3302220054
AuditorRSM
Phone+44 2032018000
Fax+44 2032018001

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