139.20p+2.60 (+1.90%)28 Mar 2024, 17:28
Jump to:
Luceco PLC Fundamentals
Company Name | Luceco PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Electrical Equipment & Parts | Sector | Industrials |
Shares in Issue | 160.800 m | Market Cap | £223.83 m |
PE Ratio | 12.77 | Dividend per Share | £0.07 |
Dividend Yield | 3.37 | Dividend Cover | 0.99 |
EPS | £0.07 | EPS Growth (%) | -0.48 |
PEG | 0 | DPS Growth (%) | -0.0274 |
Debt Ratio | 0.2198 | Debt Equity Ratio | 0.4729 |
Asset Equity Ratio | 2.1509 | Cash Equity Ratio | 0.0472 |
Quick Ratio | 1.3594 | Current Ratio | 2.31 |
Price To Book Value | 2.3861 | ROCE | 0 |
Luceco PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-04-11 | 2024-05-17 | GBP | 0.0320 | |
Interim | 2023-09-14 | 2023-10-20 | GBP | 0.0160 | |
Prelim | 2023-04-06 | 2023-05-19 | GBP | 0.0300 | |
Interim | 2022-09-15 | 2022-10-21 | GBP | 0.0160 | |
Prelim | 2022-04-07 | 2022-05-20 | GBP | 0.0550 | |
Interim | 2021-09-16 | 2021-10-22 | GBP | 0.0260 | |
Prelim | 2021-04-22 | 2021-05-28 | GBP | 0.0470 |
Luceco PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £27.50 m | £29.90 m |
Intangible Assets | £41.70 m | £33.70 m |
Investments | £500,000.00 | £6.40 m |
Total Fixed Assets | £70.50 m | £69.40 m |
Stocks | £47.50 m | £56.60 m |
Debtors | £52.90 m | £69.70 m |
Cash & Equivalents | £6.00 m | £7.30 m |
Other Assets | £800,000.00 | -£600,000.00 |
Total Assets | £178.10 m | £203.00 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £54.10 m | £70.70 m |
Creditors after 1 year | £37.30 m | £44.60 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £91.40 m | £115.30 m |
Net assets | £86.70 m | £87.70 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £100,000.00 | £100,000.00 |
Share Premium | £24.80 m | £24.80 m |
Profit / Loss | £11.70 m | £33.30 m |
Other Equity | £86.70 m | £87.70 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £86.70 m | £87.70 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.27 | £0.33 |
Debt-to-Equity | £0.38 | £0.49 |
Assets / Equity | 2.1509 | 2.1509 |
Cash / Equity | 0.0472 | 0.0472 |
EPS | £0.10 | £0.19 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £38.60 m | £26.10 m |
Cashflow before financing | £11.50 m | £25.00 m |
Increase in Cash | -£1.90 m | £200,000.00 |
Income | 2022 | 2021 |
---|---|---|
Turnover | £206.30 m | £228.20 m |
Cost of sales | £132.00 m | £143.50 m |
Gross Profit | £74.30 m | £84.70 m |
Operating Profit | £20.00 m | £35.30 m |
Pre-Tax profit | £11.70 m | £33.30 m |
Luceco PLC Company Background
Sector | Industrials |
---|---|
Activities | Luceco PLC is engaged in the manufacturing and supply of LED lighting, wiring accessories, and portable power equipment. The company generates the majority of its revenue from the sale of LED lighting. Its sales channel includes Retail, Hybrid, Professional wholesale, and Professional projects. The group has a presence in the United Kingdom, Europe, the Middle East & Africa, the Americas, and the Asia Pacific and generates the majority of its revenue from the UK. |
Latest Interim Date | 5 Sep 2023 |
Latest Fiscal Year End Date | 26 Mar 2024 |
Luceco PLC Directors
Appointed | Name | Position |
---|---|---|
2023-12-14 | Mr. William James Hoy | Executive Director,Chief Financial Officer |
2024-02-08 | Dr. Petrus Rudolf Maria Vervaat | Non-Executive Director,Senior Independent Director |
2020-06-04 | Mr. Robert John Orr Barton | Non-Executive Director |
2023-03-21 | Mr. Giles Robert Brand | Non-Executive Director,Chairman |
2018-05-17 | Mr. David Main | Executive Director,Chief Financial Officer |
2024-03-04 | Mr. Jonathan Charles Hornby | Executive Director,Chief Executive Officer |
2023-05-25 | Mr. Tim Surridge | Non-Executive Director |
2018-05-17 | Mr. Ian Pritchard | Group Financial Controller & CS |
2023-03-21 | Mr. Matthew Webb | Executive Director,Chief Financial Officer |
Luceco PLC Contact Details
Company Name | Luceco PLC |
---|---|
Address | Building E Stafford Park 1, Stafford Park, Telford, TF3 3BD |
Telephone | |
Website | https://www.lucecoplc.com |
Luceco PLC Advisors
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | Squire Patton Boggs |
---|---|
Phone | +44 2076551000 |
Fax | +44 2076551001 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 134.50 | 15.65 |
Ao World PLC | 100.80 | 12.19 |
Spirent Communications PLC | 200.00 | 11.73 |
Hipgnosis Songs Fund Limited | 69.00 | 8.32 |
Diversified Energy Company PLC | 948.00 | 6.22 |
Elementis PLC | 148.40 | 5.85 |
Fallers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 133.00 | -8.65 |
M&G PLC | 220.50 | -6.09 |
Carnival PLC | 1,169.50 | -5.42 |
Smith & Nephew PLC | 991.60 | -4.97 |
Moneysupermarket.Com Group PLC | 219.80 | -3.43 |
Balanced Commercial Property Trust Limited | 81.40 | -3.10 |
Risers/fallers data from previous trading day.