785.00p+0.00 (+0.00%)19 Oct 2021, 16:21
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Lok'n Store Group PLC Fundamentals

Company NameLok'n Store Group PLCLast Updated2021-10-19
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue29.693 mMarket Cap£233.09 m
PE Ratio64.10Dividend per Share£0.12
Dividend Yield1.7Dividend Cover0.82
EPS£0.10EPS Growth (%)-0.03
PEG0DPS Growth (%)0.0873
Debt Ratio0.2928Debt Equity Ratio0.5176
Asset Equity Ratio1.8046Cash Equity Ratio0.0915
Quick Ratio1.8626Current Ratio1.90
Price To Book Value1.8882ROCE0

Lok'n Store Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-05-062021-06-11GBP0.0433
Prelim2020-11-262021-01-08GBP0.0900
Interim2020-05-072020-06-12GBP0.0400
Prelim2019-11-282020-01-10GBP0.0833
Interim2019-05-092019-06-14GBP0.0367
Prelim2018-11-292019-01-11GBP0.0767

Lok'n Store Group PLC Company Financials

Assets202020192018
Tangible Assets£169.14 m£163.51 m£150.28 m
Intangible Assets00£3.26 m
Investments£361,000.00£361,000.00£361,000.00
Total Fixed Assets£199.38 m£182.32 m£170.48 m
Stocks£270,000.00£298,000.00£257,000.00
Debtors£3.63 m£3.71 m£4.48 m
Cash & Equivalents£13.07 m£13.66 m£4.99 m
Other Assets000
Total Assets£216.35 m£199.98 m£180.20 m
Liabilities202020192018
Creditors within 1 year£6.34 m£6.26 m£6.81 m
Creditors after 1 year£88.62 m£77.17 m£70.53 m
Other Liabilities000
Total Liabilities£94.97 m£83.43 m£77.34 m
Net assets£121.38 m£116.55 m£102.86 m
Equity202020192018
Called up share capital£297,000.00£296,000.00£295,000.00
Share Premium£10.59 m£10.52 m£10.38 m
Profit / Loss£4.69 m£4.37 m£4.76 m
Other Equity£121.38 m£116.55 m£102.86 m
Preference & Minorities000
Total Capital Employed£121.38 m£116.55 m£102.86 m
Ratios202020192018
Debt Ratio£0.34£0.32£0.33
Debt-to-Equity£0.51£0.47£0.49
Assets / Equity1.80461.80461.8046
Cash / Equity0.09150.09150.0915
EPS£0.10£0.11£0.11
Cash Flow202020192018
Cash from operating activities£8.81 m£8.59 m£6.21 m
Cashflow before financing£11.00 m£8.68 m£11.65 m
Increase in Cash-£596,000.00£8.67 m-£6.40 m
Income202020192018
Turnover£18.04 m£16.95 m£15.37 m
Cost of sales£3.05 m£2.85 m£3.83 m
Gross Profit£14.99 m£14.10 m£11.54 m
Operating Profit£5.79 m£5.27 m£5.15 m
Pre-Tax profit£4.69 m£4.37 m£4.76 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 household 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 Date26 Apr 2021
Latest Fiscal Year End Date2 Nov 2020

Lok'n Store Group PLC Directors

AppointedNamePosition
2021-07-20Mr. Richard John HolmesNon-Executive Director
2021-08-02Mr. Raymond Alan DaviesExecutive Director,Finance Director
2021-07-23Mr. Charles Peter PealNon-Executive Director
2021-03-23Mr. Jeffrey David WoydaNon-Executive Director
2020-12-18Mr. Edward Thomas David LukerNon-Executive Director,Senior Non-Executive Director
2020-12-15Mr. Simon Griffith ThomasNon-Executive Director
2017-11-14Mr. Colin Michael JacobsExecutive Director
2021-08-02Mr. Andrew JacobsExecutive Director,Chairman
2011-08-09The Honourable Robert Ward Jackson, BA,ACANon-Executive Director
2014-02-25Mr. Douglas HampsonNon-Executive Director
2021-08-02Mr. Neil James John Newman-ShepherdExecutive Director,Group Managing Director

Lok'n Store Group PLC Contact Details

Company NameLok'n Store Group PLC
AddressOne Fleet Place, London, EC4M 7WS
Telephone+44 1252521010
Websitehttp://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