Shares Magazine
127.80p-1.00 (-0.78%)21 Nov 2024, 16:11
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Luceco PLC Fundamentals
| Company Name | Luceco PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 154.229 m | Market Cap | £195.56 m |
| PE Ratio | 12.76 | Dividend per Share | £0.05 |
| Dividend Yield | 3.25 | Dividend Cover | 2.33 |
| EPS | £0.11 | EPS Growth (%) | 0.66 |
| PEG | 0 | DPS Growth (%) | -0.3521 |
| Debt Ratio | 0.2145 | Debt Equity Ratio | 0.4796 |
| Asset Equity Ratio | 2.2354 | Cash Equity Ratio | 0.0552 |
| Quick Ratio | 1.1958 | Current Ratio | 2.18 |
| Price To Book Value | 2.1782 | ROCE | 0 |
Luceco PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-19 | 2024-10-25 | GBP | 0.0170 | |
| Prelim | 2024-04-11 | 2024-05-17 | GBP | 0.0320 | |
| Interim | 2023-09-14 | 2023-10-20 | GBP | 0.0160 | |
| Prelim | 2023-04-06 | 2023-05-19 | GBP | 0.0300 | |
| Interim | 2022-09-15 | 2022-10-21 | GBP | 0.0160 | |
| Prelim | 2022-04-07 | 2022-05-20 | GBP | 0.0550 |
Luceco PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £27.60 m | £27.50 m | £29.90 m |
| Intangible Assets | £40.10 m | £41.70 m | £33.70 m |
| Investments | £2.70 m | £500,000.00 | £6.40 m |
| Total Fixed Assets | £72.90 m | £70.50 m | £69.40 m |
| Stocks | £40.80 m | £47.50 m | £56.60 m |
| Debtors | £55.70 m | £52.90 m | £69.70 m |
| Cash & Equivalents | £4.90 m | £6.00 m | £7.30 m |
| Other Assets | £2.50 m | £800,000.00 | -£600,000.00 |
| Total Assets | £176.80 m | £178.10 m | £203.00 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £51.40 m | £54.10 m | £70.70 m |
| Creditors after 1 year | £31.60 m | £37.30 m | £44.60 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £83.00 m | £91.40 m | £115.30 m |
| Net assets | £93.80 m | £86.70 m | £87.70 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
| Share Premium | £24.80 m | £24.80 m | £24.80 m |
| Profit / Loss | £18.90 m | £11.70 m | £33.30 m |
| Other Equity | £93.80 m | £86.70 m | £87.70 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £93.80 m | £86.70 m | £87.70 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.27 | £0.33 |
| Debt-to-Equity | £0.27 | £0.38 | £0.49 |
| Assets / Equity | 2.2354 | 2.2354 | 2.2354 |
| Cash / Equity | 0.0552 | 0.0552 | 0.0552 |
| EPS | £0.11 | £0.06 | £0.19 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £29.00 m | £38.60 m | £26.10 m |
| Cashflow before financing | £9.20 m | £11.50 m | £25.00 m |
| Increase in Cash | -£700,000.00 | -£1.90 m | £200,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £209.00 m | £206.30 m | £228.20 m |
| Cost of sales | £126.20 m | £138.30 m | £143.50 m |
| Gross Profit | £82.80 m | £68.00 m | £84.70 m |
| Operating Profit | £22.20 m | £13.70 m | £35.30 m |
| Pre-Tax profit | £18.90 m | £11.70 m | £33.30 m |
Luceco PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Luceco PLC is activities are in the manufacturing and supply of Wiring Accessories, LED Lighting, and Portable Power equipment. The company generates the majority of its revenue from the sale of Wiring Accessories that supply goods in the form of Wiring Accessories to trade and specialists. It has a presence in the United Kingdom, Europe, the Middle East & Africa, the Americas, and the Asia Pacific and generates the majority of its revenue from the UK. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Luceco PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-05 | Mr. William James Hoy | Executive Director,Chief Financial Officer |
| 2024-11-06 | Dr. Petrus Rudolf Maria Vervaat | Non-Executive Director,Senior Independent Director |
| 2020-06-04 | Mr. Robert John Orr Barton | Non-Executive Director |
| 2024-04-01 | Mr. Giles Robert Brand | Non-Executive Director,Chairman |
| 2018-05-17 | Mr. David Main | Executive Director,Chief Financial Officer |
| 2024-10-17 | Mr. Jonathan Charles Hornby | Executive Director,Chief Executive Officer |
| 2024-04-01 | Mr. Tim Surridge | Non-Executive Director |
| 2018-05-17 | Mr. Ian Pritchard | Group Financial Controller & CS |
| 2024-04-01 | Mr. Matthew Webb | Executive Director,Chief Financial Officer |
Luceco PLC Contact Details
| Company Name | Luceco PLC |
|---|---|
| Address | Building E Stafford Park 1, Stafford Park, Telford, TF3 3BD |
| Telephone | |
| Website | https://www.lucecoplc.com |
Luceco PLC Advisors
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 2076551000 |
| Fax | +44 2076551001 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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