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Luceco PLC Fundamentals

Company NameLuceco PLCLast Updated2024-03-28
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue160.800 mMarket Cap£223.83 m
PE Ratio12.77Dividend per Share£0.07
Dividend Yield3.37Dividend Cover0.99
EPS£0.07EPS Growth (%)-0.48
PEG0DPS Growth (%)-0.0274
Debt Ratio0.2198Debt Equity Ratio0.4729
Asset Equity Ratio2.1509Cash Equity Ratio0.0472
Quick Ratio1.3594Current Ratio2.31
Price To Book Value2.3861ROCE0

Luceco PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-17GBP0.0320
Interim2023-09-142023-10-20GBP0.0160
Prelim2023-04-062023-05-19GBP0.0300
Interim2022-09-152022-10-21GBP0.0160
Prelim2022-04-072022-05-20GBP0.0550
Interim2021-09-162021-10-22GBP0.0260
Prelim2021-04-222021-05-28GBP0.0470

Luceco PLC Company Financials

Assets20222021
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
Liabilities20222021
Creditors within 1 year£54.10 m£70.70 m
Creditors after 1 year£37.30 m£44.60 m
Other Liabilities00
Total Liabilities£91.40 m£115.30 m
Net assets£86.70 m£87.70 m
Equity20222021
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 & Minorities00
Total Capital Employed£86.70 m£87.70 m
Ratios20222021
Debt Ratio£0.27£0.33
Debt-to-Equity£0.38£0.49
Assets / Equity2.15092.1509
Cash / Equity0.04720.0472
EPS£0.10£0.19
Cash Flow20222021
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
Income20222021
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

SectorIndustrials
ActivitiesLuceco 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 Date5 Sep 2023
Latest Fiscal Year End Date26 Mar 2024

Luceco PLC Directors

AppointedNamePosition
2023-12-14Mr. William James HoyExecutive Director,Chief Financial Officer
2024-02-08Dr. Petrus Rudolf Maria VervaatNon-Executive Director,Senior Independent Director
2020-06-04Mr. Robert John Orr Barton Non-Executive Director
2023-03-21Mr. Giles Robert BrandNon-Executive Director,Chairman
2018-05-17Mr. David MainExecutive Director,Chief Financial Officer
2024-03-04Mr. Jonathan Charles HornbyExecutive Director,Chief Executive Officer
2023-05-25Mr. Tim SurridgeNon-Executive Director
2018-05-17Mr. Ian PritchardGroup Financial Controller & CS
2023-03-21Mr. Matthew WebbExecutive Director,Chief Financial Officer

Luceco PLC Contact Details

Company NameLuceco PLC
AddressBuilding E Stafford Park 1, Stafford Park, Telford, TF3 3BD
Telephone
Websitehttps://www.lucecoplc.com

Luceco PLC Advisors

Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial AdviserRothschild
Phone+44 2072805000
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342