65.50p+0.00 (+0.00%)12 Jul 2024, 08:09
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Lpa Group PLC Fundamentals

Company NameLpa Group PLCLast Updated2024-07-12
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue13.513 mMarket Cap£8.85 m
PE Ratio10.06Dividend per Share0
Dividend Yield1.53Dividend Cover0
EPS£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1135Debt Equity Ratio0.1343
Asset Equity Ratio1.5508Cash Equity Ratio0.0902
Quick Ratio1.1450Current Ratio1.97
Price To Book Value0.5481ROCE0

Lpa Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-142024-04-12GBP0.0100

Lpa Group PLC Company Financials

Assets20222021
Tangible Assets£5.99 m£6.43 m
Intangible Assets£1.47 m£1.41 m
Investments00
Total Fixed Assets£10.16 m£10.66 m
Stocks£4.57 m£4.70 m
Debtors£4.77 m£3.75 m
Cash & Equivalents£2.20 m£1.36 m
Other Assets00
Total Assets£22.06 m£20.89 m
Liabilities20222021
Creditors within 1 year£5.13 m£4.69 m
Creditors after 1 year£2.17 m£2.48 m
Other Liabilities00
Total Liabilities£7.30 m£7.17 m
Net assets£14.76 m£13.72 m
Equity20222021
Called up share capital£1.35 m£1.34 m
Share Premium£943,000.00£929,000.00
Profit / Loss£1.07 m-£387,000.00
Other Equity£14.76 m£13.72 m
Preference & Minorities00
Total Capital Employed£14.76 m£13.72 m
Ratios20222021
Debt Ratio£0.13£0.15
Debt-to-Equity£0.15£0.18
Assets / Equity1.55081.5508
Cash / Equity0.09020.0902
EPS£0.01-£0.01
Cash Flow20222021
Cash from operating activities£77,000.00£1.19 m
Cashflow before financing-£574,000.00£796,000.00
Increase in Cash£841,000.00£513,000.00
Income20222021
Turnover£19.32 m£18.27 m
Cost of sales£14.93 m£14.56 m
Gross Profit£4.40 m£3.71 m
Operating Profit£1.08 m-£348,000.00
Pre-Tax profit£1.07 m-£387,000.00

Lpa Group PLC Company Background

SectorIndustrials
ActivitiesLPA Group PLC is a designer, manufacturer, and supplier of LED lighting, industrial electrical, electro mechanical systems, and is a distributor of engineered components. The Group comprises three divisions: LPA Connection Systems (electro-mechanical), LPA Lighting Systems (lighting & electronics) and LPA Channel Electric (engineered component distribution), which collectively design, manufacture and market industrial electrical and electronic products. It operates across three market segments: Rail; Aerospace & Defence and Other Its geographic markets are the United Kingdom, Rest of Europe, Rest of World. The majority of revenue originates in the United Kingdom.
Latest Interim Date19 Jun 2024
Latest Fiscal Year End Date25 Jan 2024

Lpa Group PLC Directors

AppointedNamePosition
2020-06-19Mr. Michael RuschNon-Executive Director,President
2022-02-21Mr. Peter Glen PollockNon-Executive Director,Chairman
2018-03-21Mr. Per F StaehrNon-Executive Director
2018-03-21Mr. Stephen Kenneth BrettExecutive Director,Finance Director and Company Secretary
2024-03-01Mr. Andrew Mark JennerNon-Executive Director,Senior Independent Director
2008-02-07Mr. John Alan Charles GoodgerNon-Executive Director
2024-03-01Mr. Robert Edmund Paul Bodnar-HorvathNon-Executive Director,Chairman
2021-12-30Mr. Leonard Keith Porter Non-Executive Director,Senior Non-Executive Director
2022-06-07Mr. Christopher James Buckenham Executive Director,Chief Financial Officer and Company Secretary
2024-05-31Mr. Paul CurtisExecutive Director,Chief Executive Officer
2024-03-01Mr. Gordon Lawrence WakefordNon-Executive Director
2024-03-01Mr. Stuart StanyardExecutive Director,Chief Financial Officer and Company Secretary

Lpa Group PLC Contact Details

Company NameLPA Group PLC
AddressLight & Power House, Shire Hill, Saffron Walden, CB11 3AQ
Telephone+44 1799512800
Websitehttps://www.lpa-group.com

Lpa Group PLC Advisors

BankBarclays Bank PLC
StockbrokerWH Ireland Ltd
Phone+44 1618322174
Fax+44 1618198897
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
SolicitorEversheds LLP
Phone+44 8454979797
Fax+44 8454979797
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880