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About the company
LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the long term of 12% to 15% per annum, the total return to include an annual dividend, initially set at 1.5% of NAV and ultimately progressing to 3.0%, and to broaden the shareholder base and develop the Company into an attractive investment for family offices, high net worth investors and institutions attracted by the returns it can achieve and its access to deal flow. The Company is focused on investing in three sector areas: real estate, energy and late-stage private equity. It is primarily focused on smaller private investment opportunities below £50 million value. The Company predominantly invests in the United Kingdom, Europe and North America.
- Revenue in GBP (TTM)-3.32m
- Net income in GBP-5.07m
- Incorporated2006
- Employees2.00
- LocationLMS Capital plc3 Bromley PlaceLONDON W1T 6DBUnited KingdomGBR
- Phone+44 207 935 3555
- Fax+44 207 935 3737
- Websitehttps://www.lmscapital.com/
Profile
| Management group(s) | LMS Capital PLC |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB00B12MHD28 |
| Launch date | 14 Jun 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders.
Managed by
| Tony Dalwood, Graham Bird, Tim Farazmand, Pardip Khroud, Nick Friedlos, Laurence Hulse |
|---|
Management & contract fees
Annual management fee of (i) 1.50% p.a. of the average audited NAV of LMS if NAV is GBP 100m or less; (ii) 1.25% p.a. if NAV exceeds GBP 100m, but is less than GBP 150m; and (iii) 1.00% p.a. if the NAV exceeds GBP150m. Performance fee of 15% of the gain in the NAV of New Investments is payable if its cumulative compound growth represents at least 8% p.a. Contract terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Worsley Investors Ltd | 496.00k | -1.56m | 8.91m | 0.00 | -- | 0.6181 | -- | 17.96 | -0.0462 | -0.0462 | 0.0147 | 0.4271 | 0.0322 | -- | 3.69 | -- | -10.11 | -- | -10.27 | -- | 41.13 | -- | -313.71 | -- | -- | -2.89 | 0.00 | -- | -15.07 | -- | -9,466.67 | -- | -- | -- |
| WH Ireland Group PLC | -5.34m | 2.26m | 10.03m | 84.00 | 4.38 | 2.12 | 3.81 | -- | 0.0097 | -0.0381 | -0.023 | 0.02 | -0.4291 | -- | -- | -63,619.05 | 18.15 | -1.74 | 24.85 | -2.62 | -- | -- | -- | -3.05 | -- | -- | 0.00 | -- | -- | -- | 124.09 | -- | -45.81 | -- |
| Gresham House Renewable Energy VCT 1 PLC | -1.85m | -2.44m | 10.36m | 0.00 | -- | 2.27 | -- | -- | -0.038 | -0.038 | -0.0289 | 0.1457 | -0.1235 | -- | -- | -- | -16.28 | -8.09 | -22.93 | -8.67 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 64.08 | -- | 47.66 | -- | -- | -- |
| Gresham House Renewable Energy VCT 2 PLC | 937.00k | -2.60m | 11.14m | 0.00 | -- | 2.45 | -- | 11.89 | -0.0396 | -0.0396 | 0.0143 | 0.1428 | 0.0627 | -- | -- | -- | -17.36 | -8.09 | -24.33 | -8.66 | 83.78 | -- | -277.05 | -- | -- | 0.1197 | 0.00 | -- | 99.43 | -- | 43.33 | -- | -- | -- |
| Seneca Growth Capital VCT PLC | -1.18m | -1.56m | 11.56m | 0.00 | -- | 0.177 | -- | -- | -0.0464 | -0.0464 | -0.035 | 0.3954 | -0.0828 | -- | -- | -- | -11.01 | -7.52 | -11.11 | -7.61 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -41.16 | -- | -40.10 | -- | -- | -- |
| Fuel Ventures VCT PLC | 56.61k | -325.80k | 11.65m | -- | -- | 0.9535 | -- | 205.78 | -0.0616 | -0.0616 | 0.0096 | 0.9649 | -- | -- | -- | -- | -- | -- | -- | -- | -66.08 | -- | -575.52 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Guinness VCT PLC | 83.81k | -223.00k | 12.44m | 0.00 | -- | 0.9581 | -- | 148.45 | -0.0201 | -0.0201 | 0.0084 | 0.9602 | 0.0088 | -- | 1.42 | -- | -2.34 | -- | -2.38 | -- | -131.08 | -- | -266.08 | -- | -- | -- | 0.00 | -- | 43,342.03 | -- | 152.52 | -- | -- | -- |
| Kelso Group Holdings PLC | 947.95k | 196.16k | 12.83m | 0.00 | 53.70 | 1.22 | -- | 13.53 | 0.0005 | 0.0005 | 0.0026 | 0.0238 | 0.0992 | -- | 27.09 | -- | 2.05 | -- | 2.10 | -- | -- | -- | 20.64 | -- | -- | 2.08 | 0.00 | -- | -103.78 | -- | -125.30 | -- | -- | -- |
| LMS Capital PLC | -3.32m | -5.07m | 13.24m | 2.00 | -- | 0.4228 | -- | -- | -0.0628 | -0.0628 | -0.0411 | 0.3879 | -0.0852 | -- | -- | -1,658,500.00 | -13.02 | -3.31 | -14.95 | -5.81 | -- | -- | -- | -- | -- | -318.94 | 0.00 | -- | -117.87 | -- | -43.46 | -- | -- | -- |
| 450 PLC | 0.00 | -711.25k | 14.09m | -- | -- | 4.84 | -- | -- | -0.0011 | -0.0011 | 0.00 | 0.0043 | 0.00 | -- | -- | -- | -20.73 | -13.54 | -21.85 | -13.89 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -40.63 | -- | -- | -- |
| EMV Capital PLC | 2.36m | -2.50m | 14.96m | 24.00 | -- | 1.00 | -- | 6.34 | -0.0961 | -0.0961 | 0.09 | 0.5338 | 0.1095 | 4.29 | 2.09 | 98,291.66 | -15.69 | -16.66 | -19.08 | -18.55 | 89.28 | 84.92 | -143.28 | -242.11 | 0.3602 | -10.96 | 0.0987 | -- | 69.55 | 27.23 | -15.70 | -- | 49.63 | -- |
| Vulcan Two Group Plc | 0.00 | -89.80k | 15.92m | -- | -- | -- | -- | -- | -0.0133 | -0.0133 | 0.00 | -0.0299 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66.00 | -- | -- | -- |
| JPEL Private Equity Ltd | -24.91k | -1.10m | 16.67m | 0.00 | -- | 0.7819 | -- | -- | -0.0732 | -0.0732 | -0.002 | 1.70 | -0.0011 | -- | -- | -- | -4.95 | 3.41 | -5.05 | 3.45 | -- | 78.80 | -- | 55.52 | -- | -133.45 | 0.00 | 0.00 | 98.83 | -- | 68.29 | -- | -- | -- |
| Team PLC | 12.04m | -3.65m | 17.14m | 71.00 | -- | 1.69 | -- | 1.42 | -0.0848 | -0.0848 | 0.2745 | 0.1624 | 0.7727 | -- | 14.61 | 169,507.00 | -23.47 | -- | -31.53 | -- | 52.14 | -- | -30.37 | -- | -- | -- | 0.2198 | -- | 57.20 | -- | -553.26 | -- | -- | -- |
| Hydrogen Capital Growth PLC | -78.83m | -80.02m | 17.20m | 0.00 | -- | 0.3218 | -- | -- | -0.6212 | -0.6212 | -0.6119 | 0.4148 | -0.8423 | -- | -- | -- | -85.50 | -- | -85.63 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -259.99 | -- | -321.83 | -- | -- | -- |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 3.85m | -1.37m | 17.53m | 0.00 | -- | 0.7532 | -- | 4.55 | -0.0113 | -0.0113 | 0.0317 | 0.1919 | 0.1323 | -- | 217.47 | -- | -4.71 | -2.84 | -4.76 | -2.89 | 95.00 | 87.02 | -35.63 | -32.91 | -- | -- | 0.00 | -- | -36.61 | -18.08 | 86.75 | -- | -- | -- |
