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Latham (James) PLC Fundamentals

Company NameLatham (James) PLCLast Updated2024-04-19
IndustryLumber & Wood ProductionSectorBasic Materials
Shares in Issue20.160 mMarket Cap£232.85 m
PE Ratio7.94Dividend per Share£0.26
Dividend Yield2.47Dividend Cover6.83
EPS£1.79EPS Growth (%)-0.22
PEG0DPS Growth (%)0.1932
Debt Ratio0.0248Debt Equity Ratio0.0265
Asset Equity Ratio1.2424Cash Equity Ratio0.3236
Quick Ratio3.6269Current Ratio5.47
Price To Book Value1.1426ROCE0

Latham (James) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-042024-01-26GBP0.0775
Prelim2023-08-032023-08-25GBP0.2080
Interim2022-12-292023-01-27GBP0.0725
Prelim2022-08-042022-09-02GBP0.1900
Interim2021-12-162022-01-21GBP0.0650
Prelim2021-08-052021-08-27GBP0.1550

Latham (James) PLC Company Financials

Assets202320222021
Tangible Assets£43.26 m£41.09 m£39.41 m
Intangible Assets£2.51 m£2.86 m£2.53 m
Investments000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£54.78 m£60.84 m£48.91 m
Net assets£195.57 m£163.97 m£119.08 m
Equity202320222021
Called up share capital£5.04 m£5.04 m£5.04 m
Share Premium000
Profit / Loss£44.51 m£57.95 m£18.60 m
Other Equity£195.57 m£163.97 m£119.08 m
Preference & Minorities000
Total Capital Employed£195.57 m£163.97 m£119.08 m
Ratios202320222021
Debt Ratio£0.03£0.02£0.03
Debt-to-Equity£0.03£0.02£0.03
Assets / Equity1.24241.24241.2424
Cash / Equity0.32360.32360.3236
EPS£1.80£2.29£0.75
Cash Flow202320222021
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
Income202320222021
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

SectorBasic Materials
ActivitiesLatham (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 Date30 Nov 2023
Latest Fiscal Year End Date29 Jun 2023

Latham (James) PLC Directors

AppointedNamePosition
2024-01-29Mr. David A DunmowExecutive Director,Finance Director and Company Secretary
2024-01-29Mr. Nicholas Charles LathamNon-Executive Director,Chairman
2018-07-25Mr. Peter Douglas Langdon LathamNon-Executive Director,Chairman
2015-10-16Ms. Philippa LathamNon-Executive Director
2008-02-06Mr. Malcolm R ParkinsonNon-Executive Director
2023-07-25Mr. Philip Luke French Non-Executive Director
2019-07-25Mr. Christopher David SuttonExecutive Director
2018-08-31Ms. Meryl Anne BushellNon-Executive Director
2011-08-09Mr. Roger John LathamExecutive Director,Chairman
2024-01-29Mr. Piers Francis LathamExecutive Director
2024-04-02Mr. Andrew George WrightExecutive Director,Managing Director

Latham (James) PLC Contact Details

Company NameLatham (James) PLC
AddressFinway Road, Unit 3 Swallow Park, Hemel Hempstead, HP2 7QU
Telephone+44 1442849100
Websitehttps://www.lathamtimber.co.uk

Latham (James) PLC Advisors

BankClydesdale Bank Plc
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
BankHandelsbanken
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
SolicitorBurges Salmon LLP
Phone+44 1179392000
Fax+44 1179024400
BankRoyal Bank of Scotland PLC
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975