Jump to:
Lords Group Trading PLC Fundamentals
| Company Name | Lords Group Trading PLC | Last Updated | 2024-11-22 |
|---|
| Industry | Industrial Distribution | Sector | Industrials |
|---|
| Shares in Issue | 165.887 m | Market Cap | £60.05 m |
|---|
| PE Ratio | 47.56 | Dividend per Share | £0.02 |
|---|
| Dividend Yield | 4.56 | Dividend Cover | 0.41 |
|---|
| EPS | £0.01 | EPS Growth (%) | -0.58 |
|---|
| PEG | 0 | DPS Growth (%) | 0.0363 |
|---|
| Debt Ratio | 0.4024 | Debt Equity Ratio | 1.6065 |
|---|
| Asset Equity Ratio | 4.7232 | Cash Equity Ratio | 0.2372 |
|---|
| Quick Ratio | 0.8296 | Current Ratio | 1.31 |
|---|
| Price To Book Value | 1.2416 | ROCE | 0 |
|---|
Lords Group Trading PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Interim | 2024-09-19 | 2024-10-11 | GBP | 0.0032 | |
| Prelim | 2024-05-23 | 2024-06-28 | GBP | 0.0133 | |
| 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 | |
Lords Group Trading PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £67.60 m | £52.62 m | £41.32 m |
| Intangible Assets | £46.20 m | £45.33 m | £22.67 m |
| Investments | £180,000.00 | £85,000.00 | £84,000.00 |
| Total Fixed Assets | £114.18 m | £98.31 m | £64.38 m |
| Stocks | £49.29 m | £53.18 m | £38.78 m |
| Debtors | £77.99 m | £68.31 m | £56.26 m |
| Cash & Equivalents | £19.81 m | £16.04 m | £11.40 m |
| Other Assets | £200,000.00 | £279,000.00 | £304,000.00 |
| Total Assets | £264.46 m | £239.88 m | £172.31 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £116.24 m | £112.56 m | £82.81 m |
| Creditors after 1 year | £97.05 m | £75.13 m | £45.44 m |
| Other Liabilities | 0 | £675,000.00 | 0 |
| Total Liabilities | £213.29 m | £187.69 m | £128.25 m |
| Net assets | £51.16 m | £52.19 m | £44.06 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £828,000.00 | £813,000.00 | £788,000.00 |
| Share Premium | £28.29 m | £28.29 m | £28.29 m |
| Profit / Loss | £2.97 m | £12.80 m | £7.55 m |
| Other Equity | £49.54 m | £50.86 m | £39.72 m |
| Preference & Minorities | £1.63 m | £1.33 m | £4.34 m |
| Total Capital Employed | £51.16 m | £52.19 m | £44.06 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.62 | £0.55 | £0.46 |
| Debt-to-Equity | £1.66 | £1.22 | £0.85 |
| Assets / Equity | 4.7232 | 4.7232 | 4.7232 |
| Cash / Equity | 0.2372 | 0.2372 | 0.2372 |
| EPS | £0.03 | £0.06 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | £19.66 m | £23.16 m | £19.35 m |
| Cashflow before financing | £12.51 m | £38.31 m | £4.18 m |
| Increase in Cash | £3.15 m | £5.26 m | -£4.94 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £462.60 m | £450.02 m | £363.29 m |
| Cost of sales | £370.24 m | £361.24 m | £300.57 m |
| Gross Profit | £92.36 m | £88.78 m | £62.72 m |
| Operating Profit | £9.13 m | £16.33 m | £10.33 m |
| Pre-Tax profit | £2.97 m | £12.80 m | £7.55 m |
Lords Group Trading PLC Company Background
| Sector | Industrials |
|---|
| 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, and construction companies, and retails directly to the public. Its two operating divisions are the sale and distribution of plumbing and heating goods, and the sale and distribution of all other merchanting services. |
|---|
| Latest Interim Date | 10 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 15 May 2024 |
|---|
Lords Group Trading PLC Directors
| Appointed | Name | Position |
|---|
| 2024-05-16 | Mr. Andrew Peter Harrison | Non-Executive Director,Senior Independent Director |
| 2024-05-16 | Mr. Gary O'Brien | Non-Executive Director,Chairman |
| 2024-05-16 | Mr. Shanker Patel | Executive Director,Chief Executive Officer |
| 2024-06-04 | Mr. Christopher Day | Executive Director,Chief Financial Officer and Chief Operating Officer |
Lords Group Trading PLC Contact Details
Lords Group Trading PLC Advisors
