Loading...
XLONLMS
Market cap17mUSD
Dec 18, Last price  
16.90GBP
Name

LMS Capital PLC

Chart & Performance

D1W1MN
XLON:LMS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
—
Rev. gr., 5y
-23.63%
Revenues
-2m
L+57.66%
082,109,00015,541,00019,790,00029,819,00038,132,00047,334,00051,058,00013,364,00014,265,0004,797,000-15,373,0009,002,000-3,091,000-2,447,000-1,684,0002,448,000-985,000-1,553,000
Net income
-4m
L+99.15%
3,154,000-21,860,000-529,000-5,929,000-15,148,00010,984,000561,000-12,951,0009,048,00010,290,000451,000-20,831,0007,600,000-4,213,000-4,471,000-4,396,0001,872,000-1,874,000-3,732,000
CFO
-6m
L
-5,269,000-4,889,000-8,126,000-12,214,00067,137,000-12,840,000-4,422,000-3,167,0002,583,000-4,839,000-11,364,000-6,838,0004,916,00012,241,00013,524,0009,626,000-10,416,000-1,809,000474,000-5,522,000
Dividend
Aug 15, 20240.3 GBP/sh
Earnings
Mar 17, 2025

Profile

LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, consumer services, energy equipment services, financials, healthcare, industrials, professionals services, information technology, software and services, and utilities. The firm usually invests in small to medium sized public and private companies. It primarily invests in the United Kingdom, Israel, Europe, and North America. It prefer to invest in companies with equity investment $5.68 million to $34.07 million, with minimum sales of $5.68 million, minimum EBITDA of $1.14 million and enterprise value between $11.36 million and 113.57 million. The firm focuses on direct private equity investments, public equities, and alternative specialist asset classes in various sectors. The firm prefers to have majority stake in companies. LMS Capital plc was founded in 2006 and is headquartered in London, United Kingdom.
URL
https://privateassets.greshamhouse.com/funds/lms-capital-plc/
IPO date
Jun 12, 2006
Employees
9
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(1,553)
57.66%
(985)
-140.24%
2,448
-245.37%
Cost of revenue
1,667
(654)
(1,015)
Unusual Expense (Income)
NOPBT
(3,220)
(331)
3,463
NOPBT Margin
207.34%
33.60%
141.46%
Operating Taxes
24
(130)
Tax Rate
NOPAT
(3,220)
(355)
3,593
Net income
(3,732)
99.15%
(1,874)
-200.11%
1,872
-142.58%
Dividends
(747)
(747)
(727)
Dividend yield
3.78%
2.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31
41,032
38,740
Long-term debt
63
122
150
Deferred revenue
Other long-term liabilities
381
(75)
Net debt
(29,787)
(41,595)
(44,089)
Cash flow
Cash from operating activities
(5,522)
474
(1,809)
CAPEX
Cash from investing activities
804
259
698
Cash from financing activities
(780)
(780)
(760)
FCF
27,326
(2,573)
(39,900)
Balance
Cash
9,027
14,542
14,518
Long term investments
20,854
68,207
68,461
Excess cash
29,959
82,798
82,857
Stockholders' equity
41,633
46,033
48,601
Invested Capital
15,144
82,619
78,063
ROIC
6.10%
ROCE
2.73%
EV
Common stock shares outstanding
80,727
80,727
80,727
Price
0.25
 
0.36
20.00%
Market cap
19,778
 
29,062
20.00%
EV
(10,009)
(15,027)
EBITDA
(3,192)
(304)
3,491
EV/EBITDA
3.14
Interest
Interest/NOPBT