1,155.00p+0.00 (+0.00%)19 Apr 2024, 18:00
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Latham (James) PLC Fundamentals
Company Name | Latham (James) PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Lumber & Wood Production | Sector | Basic Materials |
Shares in Issue | 20.160 m | Market Cap | £232.85 m |
PE Ratio | 7.94 | Dividend per Share | £0.26 |
Dividend Yield | 2.47 | Dividend Cover | 6.83 |
EPS | £1.79 | EPS Growth (%) | -0.22 |
PEG | 0 | DPS Growth (%) | 0.1932 |
Debt Ratio | 0.0248 | Debt Equity Ratio | 0.0265 |
Asset Equity Ratio | 1.2424 | Cash Equity Ratio | 0.3236 |
Quick Ratio | 3.6269 | Current Ratio | 5.47 |
Price To Book Value | 1.1426 | ROCE | 0 |
Latham (James) PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-01-04 | 2024-01-26 | GBP | 0.0775 | |
Prelim | 2023-08-03 | 2023-08-25 | GBP | 0.2080 | |
Interim | 2022-12-29 | 2023-01-27 | GBP | 0.0725 | |
Prelim | 2022-08-04 | 2022-09-02 | GBP | 0.1900 | |
Interim | 2021-12-16 | 2022-01-21 | GBP | 0.0650 | |
Prelim | 2021-08-05 | 2021-08-27 | GBP | 0.1550 |
Latham (James) PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £43.26 m | £41.09 m | £39.41 m |
Intangible Assets | £2.51 m | £2.86 m | £2.53 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £52.99 m | £45.22 m | £43.11 m |
Stocks | £67.49 m | £74.23 m | £48.26 m |
Debtors | £64.20 m | £66.21 m | £46.30 m |
Cash & Equivalents | £62.61 m | £37.03 m | £28.62 m |
Other Assets | £7.22 m | £1.27 m | £1.17 m |
Total Assets | £250.36 m | £224.81 m | £167.99 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £41.95 m | £52.55 m | £35.88 m |
Creditors after 1 year | £12.84 m | £8.29 m | £13.02 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £54.78 m | £60.84 m | £48.91 m |
Net assets | £195.57 m | £163.97 m | £119.08 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.04 m | £5.04 m | £5.04 m |
Share Premium | 0 | 0 | 0 |
Profit / Loss | £44.51 m | £57.95 m | £18.60 m |
Other Equity | £195.57 m | £163.97 m | £119.08 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £195.57 m | £163.97 m | £119.08 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.03 | £0.02 | £0.03 |
Debt-to-Equity | £0.03 | £0.02 | £0.03 |
Assets / Equity | 1.2424 | 1.2424 | 1.2424 |
Cash / Equity | 0.3236 | 0.3236 | 0.3236 |
EPS | £1.80 | £2.29 | £0.75 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £36.31 m | £20.66 m | £18.13 m |
Cashflow before financing | £27.99 m | £14.88 m | £13.62 m |
Increase in Cash | £25.58 m | £8.41 m | £11.67 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £408.37 m | £385.37 m | £250.16 m |
Cost of sales | £328.36 m | £293.84 m | £205.06 m |
Gross Profit | £80.01 m | £91.53 m | £45.10 m |
Operating Profit | £43.70 m | £58.16 m | £19.04 m |
Pre-Tax profit | £44.51 m | £57.95 m | £18.60 m |
Latham (James) PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Latham (James) PLC is an importer and distributor of wood-based sheet materials, joinery quality softwood, and hardwood and hardwood flooring. The firm's only operating segment is timber importing and distribution. Geographically, the company derives the maximum of its revenue from the United Kingdom and has a presence in the Republic of Ireland, the Rest of Europe, and the Rest of the World. The company's product includes Panels, Melamine, Veneered, Laminates, Solid Surface, Door Blanks, and others. |
Latest Interim Date | 30 Nov 2023 |
Latest Fiscal Year End Date | 29 Jun 2023 |
Latham (James) PLC Directors
Appointed | Name | Position |
---|---|---|
2024-01-29 | Mr. David A Dunmow | Executive Director,Finance Director and Company Secretary |
2024-01-29 | Mr. Nicholas Charles Latham | Non-Executive Director,Chairman |
2018-07-25 | Mr. Peter Douglas Langdon Latham | Non-Executive Director,Chairman |
2015-10-16 | Ms. Philippa Latham | Non-Executive Director |
2008-02-06 | Mr. Malcolm R Parkinson | Non-Executive Director |
2023-07-25 | Mr. Philip Luke French | Non-Executive Director |
2019-07-25 | Mr. Christopher David Sutton | Executive Director |
2018-08-31 | Ms. Meryl Anne Bushell | Non-Executive Director |
2011-08-09 | Mr. Roger John Latham | Executive Director,Chairman |
2024-01-29 | Mr. Piers Francis Latham | Executive Director |
2024-04-02 | Mr. Andrew George Wright | Executive Director,Managing Director |
Latham (James) PLC Contact Details
Company Name | Latham (James) PLC |
---|---|
Address | Finway Road, Unit 3 Swallow Park, Hemel Hempstead, HP2 7QU |
Telephone | +44 1442849100 |
Website | https://www.lathamtimber.co.uk |
Latham (James) PLC Advisors
Bank | Clydesdale Bank Plc |
---|
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Bank | Handelsbanken |
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Stockbroker | Northland Capital Partners |
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Phone | +44 2038616625 |
Fax | +44 2076005975 |
Solicitor | Burges Salmon LLP |
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Phone | +44 1179392000 |
Fax | +44 1179024400 |
Bank | Royal Bank of Scotland PLC |
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Auditor | RSM |
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Phone | +44 2032018000 |
Fax | +44 2032018001 |
Nominated Adviser | Northland Capital Partners |
---|---|
Phone | +44 2038616625 |
Fax | +44 2076005975 |
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Risers/fallers data from previous trading day.