Shares Magazine
57.00p-3.50 (-5.79%)22 Nov 2024, 17:15
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Lpa Group PLC Fundamentals
| Company Name | Lpa Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 13.513 m | Market Cap | £7.70 m |
| PE Ratio | 8.76 | Dividend per Share | 0 |
| Dividend Yield | 1.75 | Dividend Cover | 0 |
| EPS | £0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1135 | Debt Equity Ratio | 0.1343 |
| Asset Equity Ratio | 1.5508 | Cash Equity Ratio | 0.0902 |
| Quick Ratio | 1.1450 | Current Ratio | 1.97 |
| Price To Book Value | 0.4769 | ROCE | 0 |
Lpa Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-03-14 | 2024-04-12 | GBP | 0.0100 |
Lpa Group PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £5.99 m | £6.43 m |
| Intangible Assets | £1.47 m | £1.41 m |
| Investments | 0 | 0 |
| 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 Assets | 0 | 0 |
| Total Assets | £22.06 m | £20.89 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £5.13 m | £4.69 m |
| Creditors after 1 year | £2.17 m | £2.48 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £7.30 m | £7.17 m |
| Net assets | £14.76 m | £13.72 m |
| Equity | 2022 | 2021 |
|---|---|---|
| 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 & Minorities | 0 | 0 |
| Total Capital Employed | £14.76 m | £13.72 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.13 | £0.15 |
| Debt-to-Equity | £0.15 | £0.18 |
| Assets / Equity | 1.5508 | 1.5508 |
| Cash / Equity | 0.0902 | 0.0902 |
| EPS | £0.01 | -£0.01 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| 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 |
| Income | 2022 | 2021 |
|---|---|---|
| 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
| Sector | Industrials |
|---|---|
| Activities | LPA 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 Date | 19 Jun 2024 |
| Latest Fiscal Year End Date | 25 Jan 2024 |
Lpa Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-06-19 | Mr. Michael Rusch | Non-Executive Director,President |
| 2022-02-21 | Mr. Peter Glen Pollock | Non-Executive Director,Chairman |
| 2018-03-21 | Mr. Per F Staehr | Non-Executive Director |
| 2018-03-21 | Mr. Stephen Kenneth Brett | Executive Director,Finance Director and Company Secretary |
| 2024-03-01 | Mr. Andrew Mark Jenner | Non-Executive Director,Senior Independent Director |
| 2008-02-07 | Mr. John Alan Charles Goodger | Non-Executive Director |
| 2024-03-01 | Mr. Robert Edmund Paul Bodnar-Horvath | Non-Executive Director,Chairman |
| 2021-12-30 | Mr. Leonard Keith Porter | Non-Executive Director,Senior Non-Executive Director |
| 2022-06-07 | Mr. Christopher James Buckenham | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-05-31 | Mr. Paul Curtis | Executive Director,Chief Executive Officer |
| 2024-03-01 | Mr. Gordon Lawrence Wakeford | Non-Executive Director |
| 2024-03-01 | Mr. Stuart Stanyard | Executive Director,Chief Financial Officer and Company Secretary |
Lpa Group PLC Contact Details
| Company Name | LPA Group PLC |
|---|---|
| Address | Light & Power House, Shire Hill, Saffron Walden, CB11 3AQ |
| Telephone | +44 1799512800 |
| Website | https://www.lpa-group.com |
Lpa Group PLC Advisors
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 1618322174 |
| Fax | +44 1618198897 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Instinctif Partners |
|---|---|
| Phone | +44 2074572020 |
| Fax | +44 2078667900 |
| Solicitor | Eversheds LLP |
|---|---|
| Phone | +44 8454979797 |
| Fax | +44 8454979797 |
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
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