Shares Magazine
52.50p+0.00 (+0.00%)17 Apr 2025, 08:23
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Lpa Group PLC Fundamentals
| Company Name | Lpa Group PLC | Last Updated | 2025-04-17 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 13.213 m | Market Cap | £6.94 m |
| PE Ratio | 7.87 | Dividend per Share | £0.01 |
| Dividend Yield | 1.9 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1107 | Debt Equity Ratio | 0.1561 |
| Asset Equity Ratio | 1.5775 | Cash Equity Ratio | 0.0441 |
| Quick Ratio | 0.8466 | Current Ratio | 1.87 |
| Price To Book Value | 0.4274 | 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £5.54 m | £5.75 m | £5.99 m |
| Intangible Assets | £4.32 m | £3.16 m | £1.47 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £13.63 m | £11.59 m | £10.16 m |
| Stocks | £5.75 m | £4.30 m | £4.57 m |
| Debtors | £4.71 m | £5.51 m | £4.77 m |
| Cash & Equivalents | £715,000.00 | £1.20 m | £2.20 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £25.60 m | £23.03 m | £22.06 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £6.41 m | £6.91 m | £5.13 m |
| Creditors after 1 year | £2.96 m | £408,000.00 | £2.17 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £9.37 m | £7.31 m | £7.30 m |
| Net assets | £16.23 m | £15.71 m | £14.76 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.35 m | £1.35 m | £1.35 m |
| Share Premium | £959,000.00 | £943,000.00 | £943,000.00 |
| Profit / Loss | -£593,000.00 | £759,000.00 | £1.07 m |
| Other Equity | £16.23 m | £15.71 m | £14.76 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £16.23 m | £15.71 m | £14.76 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.14 | £0.02 | £0.13 |
| Debt-to-Equity | £0.16 | £0.02 | £0.15 |
| Assets / Equity | 1.5775 | 1.5775 | 1.5775 |
| Cash / Equity | 0.0441 | 0.0441 | 0.0441 |
| EPS | £-0.00 | £0.01 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.25 m | £285,000.00 | £77,000.00 |
| Cashflow before financing | £1.16 m | -£431,000.00 | -£574,000.00 |
| Increase in Cash | -£487,000.00 | -£997,000.00 | £841,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £23.55 m | £21.71 m | £19.32 m |
| Cost of sales | £18.07 m | £16.80 m | £14.93 m |
| Gross Profit | £5.48 m | £4.91 m | £4.40 m |
| Operating Profit | -£626,000.00 | £707,000.00 | £1.08 m |
| Pre-Tax profit | -£593,000.00 | £759,000.00 | £1.07 m |
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 | 23 Jan 2025 |
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 |
| 2025-02-14 | Mr. Andrew Mark Jenner | Non-Executive Director,Senior Independent Director |
| 2008-02-07 | Mr. John Alan Charles Goodger | Non-Executive Director |
| 2025-02-14 | 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 |
| 2025-04-08 | Mr. Gordon Lawrence Wakeford | Non-Executive Director |
| 2025-02-19 | Mr. Stuart Stanyard | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-03-06 | Dr. Philo Vinita Daniel-Tran | Executive Director,Chief Executive Officer |
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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