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Lords Group Trading PLC Fundamentals
Company Name | Lords Group Trading PLC | Last Updated | 2024-03-28 |
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Industry | Industrial Distribution | Sector | Industrials |
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Shares in Issue | 165.944 m | Market Cap | £82.97 m |
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PE Ratio | 9.59 | Dividend per Share | £0.02 |
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Dividend Yield | 3.92 | Dividend Cover | 2.78 |
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EPS | £0.05 | EPS Growth (%) | 0.32 |
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PEG | 0 | DPS Growth (%) | 2.0635 |
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Debt Ratio | 0.3839 | Debt Equity Ratio | 1.4478 |
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Asset Equity Ratio | 4.4289 | Cash Equity Ratio | 0.1370 |
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Quick Ratio | 0.7649 | Current Ratio | 1.40 |
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Price To Book Value | 1.6049 | ROCE | 0 |
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Lords Group Trading PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Interim | 2023-09-14 | 2023-10-06 | GBP | 0.0067 | |
Prelim | 2023-05-25 | 2023-06-27 | GBP | 0.0133 | |
Interim | 2022-09-15 | 2022-10-07 | GBP | 0.0067 | |
Prelim | 2022-06-01 | 2022-07-07 | GBP | 0.0126 | |
Interim | 2021-10-07 | 2021-11-01 | GBP | 0.0063 | |
Lords Group Trading PLC Company Financials
Assets | 2022 | 2021 |
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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 |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | £112.56 m | £82.81 m |
Creditors after 1 year | £75.13 m | £45.44 m |
Other Liabilities | £675,000.00 | 0 |
Total Liabilities | £187.69 m | £128.25 m |
Net assets | £52.19 m | £44.06 m |
Equity | 2022 | 2021 |
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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 |
Ratios | 2022 | 2021 |
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Debt Ratio | £0.55 | £0.46 |
Debt-to-Equity | £1.22 | £0.85 |
Assets / Equity | 4.4289 | 4.4289 |
Cash / Equity | 0.1370 | 0.1370 |
EPS | £0.06 | £0.05 |
Cash Flow | 2022 | 2021 |
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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 |
Income | 2022 | 2021 |
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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
Sector | Industrials |
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Activities | Lords 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. |
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Latest Interim Date | 7 Sep 2023 |
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Latest Fiscal Year End Date | 3 May 2023 |
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Lords Group Trading PLC Directors
Appointed | Name | Position |
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2023-05-18 | Mr. Andrew Peter Harrison | Non-Executive Director,Senior Independent Director |
2024-02-01 | Mr. Gary O'Brien | Non-Executive Director,Chairman |
2023-05-18 | Mr. Shanker Patel | Executive Director,Chief Executive Officer |
2023-09-20 | Mr. Christopher Day | Executive Director,Chief Financial Officer |
Lords Group Trading PLC Contact Details
Lords Group Trading PLC Advisors