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Lords Group Trading PLC Fundamentals

Company NameLords Group Trading PLCLast Updated2024-03-28
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue165.944 mMarket Cap£82.97 m
PE Ratio9.59Dividend per Share£0.02
Dividend Yield3.92Dividend Cover2.78
EPS£0.05EPS Growth (%)0.32
PEG0DPS Growth (%)2.0635
Debt Ratio0.3839Debt Equity Ratio1.4478
Asset Equity Ratio4.4289Cash Equity Ratio0.1370
Quick Ratio0.7649Current Ratio1.40
Price To Book Value1.6049ROCE0

Lords Group Trading PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-142023-10-06GBP0.0067
Prelim2023-05-252023-06-27GBP0.0133
Interim2022-09-152022-10-07GBP0.0067
Prelim2022-06-012022-07-07GBP0.0126
Interim2021-10-072021-11-01GBP0.0063

Lords Group Trading PLC Company Financials

Assets20222021
Tangible Assets£52.62 m£41.32 m
Intangible Assets£45.33 m£22.67 m
Investments£85,000.00£84,000.00
Total Fixed Assets£98.31 m£64.38 m
Stocks£53.18 m£38.78 m
Debtors£68.31 m£56.26 m
Cash & Equivalents£16.04 m£11.40 m
Other Assets£279,000.00£304,000.00
Total Assets£239.88 m£172.31 m
Liabilities20222021
Creditors within 1 year£112.56 m£82.81 m
Creditors after 1 year£75.13 m£45.44 m
Other Liabilities£675,000.000
Total Liabilities£187.69 m£128.25 m
Net assets£52.19 m£44.06 m
Equity20222021
Called up share capital£813,000.00£788,000.00
Share Premium£28.29 m£28.29 m
Profit / Loss£12.80 m£7.55 m
Other Equity£50.86 m£39.72 m
Preference & Minorities£1.33 m£4.34 m
Total Capital Employed£52.19 m£44.06 m
Ratios20222021
Debt Ratio£0.55£0.46
Debt-to-Equity£1.22£0.85
Assets / Equity4.42894.4289
Cash / Equity0.13700.1370
EPS£0.06£0.05
Cash Flow20222021
Cash from operating activities£23.16 m£19.35 m
Cashflow before financing£40.79 m£4.18 m
Increase in Cash£5.26 m-£4.94 m
Income20222021
Turnover£450.02 m£363.29 m
Cost of sales£361.24 m£300.57 m
Gross Profit£88.78 m£62.72 m
Operating Profit£16.33 m£10.33 m
Pre-Tax profit£12.80 m£7.55 m

Lords Group Trading PLC Company Background

SectorIndustrials
ActivitiesLords Group Trading PLC is a distributor of building, plumbing, heating, and DIY goods. The group principally sells to local tradesmen, small to medium-sized plumbing and heating merchants, construction companies and retails directly to the public. Its operating two divisions include Merchanting: supplies building materials and DIY goods through its network of merchant businesses and online platform capabilities; Heating and Plumbing: a distributor in the UK of heating and plumbing products to a UK network of independent merchants, installers and the general public. It focused on the growing Repairs, Maintenance, and Improvement (RMI) market, and construction market. Its main clients are local tradesmen, hardware stores, plumbing and heating merchants and construction companies.
Latest Interim Date7 Sep 2023
Latest Fiscal Year End Date3 May 2023

Lords Group Trading PLC Directors

AppointedNamePosition
2023-05-18Mr. Andrew Peter HarrisonNon-Executive Director,Senior Independent Director
2024-02-01Mr. Gary O'BrienNon-Executive Director,Chairman
2023-05-18Mr. Shanker PatelExecutive Director,Chief Executive Officer
2023-09-20Mr. Christopher DayExecutive Director,Chief Financial Officer

Lords Group Trading PLC Contact Details

Company NameLords Group Trading PLC
Address12-15 Hanger Green, Second Floor, London, W5 3EL
Telephone+44 2089637533
Websitehttps://www.lordsgrouptradingplc.co.uk

Lords Group Trading PLC Advisors