_id

6919ead53c536f8df231833e

Ticker

LMS.LSE

Name

LMS Capital Plc

Exchange

LSE

Address

3 Bromley Place, London, United Kingdom, W1T 6DB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.lmscapital.com

Description

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, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, 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 prefers 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 and minority stake in companies between 20% to 50%. LMS Capital plc was founded in 2006 and is headquartered in London, United Kingdom.

Last Close

164500

Volume

-

Current Price

17.5

Change

-1.5197568389057752

Last Updated

2025-12-30T11:12:06.075Z

Image

https://logo.clearbit.com/www.lmscapital.com

Ipo Date

-

Market Cap

12674211

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-1954500

Cost Of Revenue

873000

Gross Profit

-1954500

Operating Expenses

484000

Operating Income

-2438500

Interest Expense

-

Pretax Income

-2449000

Net Income

-2449000

Eps

-0.030336645094078903

Dividends Per Share

-

Shares Outstanding

80727450

Income Tax Expense

-

EBITDA

-

Operating Margin

124.7633665899207

Total Other Income Expense Net

-10500

Cash

9631000

Short Term Investments

-

Receivables

19618000

Inventories

-

Total Current Assets

29249000

Property Plant Equipment

0

Total Assets

32537000

Payables

281000

Short Term Debt

942000

Long Term Debt

-

Total Liabilities

1223000

Equity

31314000

Bs_currency_symbol

GBP

Depreciation

7000

Change In Working Capital

-788000

Cash From Operations

-1323000

Capital Expenditures

0

Cash From Investing

330000

Cash From Financing

-9000

Net Change In Cash

-2015000

Cf_currency_symbol

-

PE

-

PB

45.11497652807051

ROE

-7.820783036341572

ROA

-7.526815625288133

FCF

-1323000

Fcf Percent

0.6768994627782041

Piotroski FScore

1

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

9

Quality Investing Score

6

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-1954500

Quarters > 0 > income Statement > cost Of Revenue

873000

Quarters > 0 > income Statement > gross Profit

-1954500

Quarters > 0 > income Statement > operating Expenses

484000

Quarters > 0 > income Statement > operating Income

-2438500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2449000

Quarters > 0 > income Statement > net Income

-2449000

Quarters > 0 > income Statement > eps

-0.030336645094078903

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80727450

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

124.7633665899207

Quarters > 0 > income Statement > total Other Income Expense Net

-10500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9631000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19618000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29249000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

32537000

Quarters > 0 > balance Sheet > payables

281000

Quarters > 0 > balance Sheet > short Term Debt

942000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1223000

Quarters > 0 > balance Sheet > equity

31314000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2449000

Quarters > 0 > cash Flow > depreciation

7000

Quarters > 0 > cash Flow > change In Working Capital

-788000

Quarters > 0 > cash Flow > cash From Operations

-1323000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

330000

Quarters > 0 > cash Flow > cash From Financing

-9000

Quarters > 0 > cash Flow > net Change In Cash

-2015000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.030336645094078903

Quarters > 0 > ratios > PB

45.11497652807051

Quarters > 0 > ratios > ROE

-7.820783036341572

Quarters > 0 > ratios > ROA

-7.526815625288133

Quarters > 0 > ratios > FCF

-1323000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.6768994627782041

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9198000

Quarters > 1 > income Statement > cost Of Revenue

8069000

Quarters > 1 > income Statement > gross Profit

1129000

Quarters > 1 > income Statement > operating Expenses

899000

Quarters > 1 > income Statement > operating Income

230000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-173000

Quarters > 1 > income Statement > net Income

-173000

Quarters > 1 > income Statement > eps

-0.002143025257968214

Quarters > 1 > income Statement > dividends Per Share

242000

Quarters > 1 > income Statement > shares Outstanding

80727000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

244000

Quarters > 1 > income Statement > operating Margin

2.5005435964340075

Quarters > 1 > income Statement > total Other Income Expense Net

-403000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11646000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18036000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11646000

Quarters > 1 > balance Sheet > property Plant Equipment

14000

Quarters > 1 > balance Sheet > total Assets

37538000

Quarters > 1 > balance Sheet > payables

37000

Quarters > 1 > balance Sheet > short Term Debt

921000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1383000

Quarters > 1 > balance Sheet > equity

36155000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-173000

Quarters > 1 > cash Flow > depreciation

14000

Quarters > 1 > cash Flow > change In Working Capital

-6707000

Quarters > 1 > cash Flow > cash From Operations

-6718000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-59000

Quarters > 1 > cash Flow > cash From Financing

5838000

Quarters > 1 > cash Flow > net Change In Cash

-935000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002143025257968214

Quarters > 1 > ratios > PB

39.07405614714424

Quarters > 1 > ratios > ROE

-0.4784953671691329

Quarters > 1 > ratios > ROA

-0.4608663221269114

Quarters > 1 > ratios > FCF

-6718000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7303761687323331

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1108000

Quarters > 2 > income Statement > cost Of Revenue

-7738000

Quarters > 2 > income Statement > gross Profit

-4635000

Quarters > 2 > income Statement > operating Expenses

949000

Quarters > 2 > income Statement > operating Income

-5259000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5181000

Quarters > 2 > income Statement > net Income

-2590000

Quarters > 2 > income Statement > eps

-0.03208344172333916

Quarters > 2 > income Statement > dividends Per Share

505000

Quarters > 2 > income Statement > shares Outstanding

80727000

Quarters > 2 > income Statement > income Tax Expense

-2590000

Quarters > 2 > income Statement > EBITDA

-5245000

Quarters > 2 > income Statement > operating Margin

-474.6389891696751

Quarters > 2 > income Statement > total Other Income Expense Net

78000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12581000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

170000

Quarters > 2 > balance Sheet > inventories

28972000

Quarters > 2 > balance Sheet > total Current Assets

12751000

Quarters > 2 > balance Sheet > property Plant Equipment

28000

Quarters > 2 > balance Sheet > total Assets

45343000

Quarters > 2 > balance Sheet > payables

379000

Quarters > 2 > balance Sheet > short Term Debt

8452000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8831000

Quarters > 2 > balance Sheet > equity

36512000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5181000

Quarters > 2 > cash Flow > depreciation

14000

Quarters > 2 > cash Flow > change In Working Capital

4725000

Quarters > 2 > cash Flow > cash From Operations

4014000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

59000

Quarters > 2 > cash Flow > cash From Financing

-521000

Quarters > 2 > cash Flow > net Change In Cash

3554000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03208344172333916

Quarters > 2 > ratios > PB

38.69200536809816

Quarters > 2 > ratios > ROE

-7.09355828220859

Quarters > 2 > ratios > ROA

-5.712017290430717

Quarters > 2 > ratios > FCF

4014000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

3.6227436823104693

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-2070500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-2070500

Quarters > 3 > income Statement > operating Expenses

521000

Quarters > 3 > income Statement > operating Income

-2591500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2590500

Quarters > 3 > income Statement > net Income

-2590500

Quarters > 3 > income Statement > eps

-0.032089456560314984

Quarters > 3 > income Statement > dividends Per Share

252500

Quarters > 3 > income Statement > shares Outstanding

80727450

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

125.16300410528858

Quarters > 3 > income Statement > total Other Income Expense Net

1000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12581000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

170000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12751000

Quarters > 3 > balance Sheet > property Plant Equipment

28000

Quarters > 3 > balance Sheet > total Assets

45343000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

8452000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8831000

Quarters > 3 > balance Sheet > equity

36512000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2590500

Quarters > 3 > cash Flow > depreciation

7000

Quarters > 3 > cash Flow > change In Working Capital

2362500

Quarters > 3 > cash Flow > cash From Operations

1856000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-260500

Quarters > 3 > cash Flow > net Change In Cash

1777000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.032089456560314984

Quarters > 3 > ratios > PB

38.6922210506135

Quarters > 3 > ratios > ROE

-7.094927695004383

Quarters > 3 > ratios > ROA

-5.713119996471341

Quarters > 3 > ratios > FCF

1856000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8964018353054818

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-3181000

Annuals > 0 > income Statement > cost Of Revenue

331000

Annuals > 0 > income Statement > gross Profit

-3181000

Annuals > 0 > income Statement > operating Expenses

1848000

Annuals > 0 > income Statement > operating Income

-5029000

Annuals > 0 > income Statement > interest Expense

331000

Annuals > 0 > income Statement > pretax Income

-5354000

Annuals > 0 > income Statement > net Income

-5354000

Annuals > 0 > income Statement > eps

-0.06632229613388334

Annuals > 0 > income Statement > dividends Per Share

747000

Annuals > 0 > income Statement > shares Outstanding

80727000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5001000

Annuals > 0 > income Statement > operating Margin

158.09493869852247

Annuals > 0 > income Statement > total Other Income Expense Net

-325000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11646000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18036000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11646000

Annuals > 0 > balance Sheet > property Plant Equipment

14000

Annuals > 0 > balance Sheet > total Assets

37538000

Annuals > 0 > balance Sheet > payables

37000

Annuals > 0 > balance Sheet > short Term Debt

937000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1383000

Annuals > 0 > balance Sheet > equity

36155000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5354000

Annuals > 0 > cash Flow > depreciation

28000

Annuals > 0 > cash Flow > change In Working Capital

4072000

Annuals > 0 > cash Flow > cash From Operations

2784000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

609000

Annuals > 0 > cash Flow > cash From Financing

-780000

Annuals > 0 > cash Flow > net Change In Cash

2619000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06632229613388334

Annuals > 0 > ratios > PB

35.0550103720094

Annuals > 0 > ratios > ROE

-14.808463559673626

Annuals > 0 > ratios > ROA

-14.262880281314935

Annuals > 0 > ratios > FCF

2784000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8751964790946243

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47207000

Annuals > 1 > income Statement > cost Of Revenue

44528000

Annuals > 1 > income Statement > gross Profit

-1536000

Annuals > 1 > income Statement > operating Expenses

2179000

Annuals > 1 > income Statement > operating Income

-3715000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3732000

Annuals > 1 > income Statement > net Income

-3732000

Annuals > 1 > income Statement > eps

-0.04622988591177673

Annuals > 1 > income Statement > dividends Per Share

747000

Annuals > 1 > income Statement > shares Outstanding

80727000

Annuals > 1 > income Statement > income Tax Expense

-17000

Annuals > 1 > income Statement > EBITDA

-3687000

Annuals > 1 > income Statement > operating Margin

-7.869595610820429

Annuals > 1 > income Statement > total Other Income Expense Net

-17000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9027000

Annuals > 1 > balance Sheet > short Term Investments

7576000

Annuals > 1 > balance Sheet > receivables

15149000

Annuals > 1 > balance Sheet > inventories

-135000

Annuals > 1 > balance Sheet > total Current Assets

24311000

Annuals > 1 > balance Sheet > property Plant Equipment

42000

Annuals > 1 > balance Sheet > total Assets

45072000

Annuals > 1 > balance Sheet > payables

19000

Annuals > 1 > balance Sheet > short Term Debt

31000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2931000

Annuals > 1 > balance Sheet > equity

42141000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3732000

Annuals > 1 > cash Flow > depreciation

28000

Annuals > 1 > cash Flow > change In Working Capital

-3457000

Annuals > 1 > cash Flow > cash From Operations

-5402000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

684000

Annuals > 1 > cash Flow > cash From Financing

-780000

Annuals > 1 > cash Flow > net Change In Cash

-5515000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04622988591177673

Annuals > 1 > ratios > PB

30.07555349896775

Annuals > 1 > ratios > ROE

-8.85598348401794

Annuals > 1 > ratios > ROA

-8.280085197018105

Annuals > 1 > ratios > FCF

-5402000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.11443218166797298

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

319000

Annuals > 2 > income Statement > cost Of Revenue

-1054000

Annuals > 2 > income Statement > gross Profit

1373000

Annuals > 2 > income Statement > operating Expenses

1943000

Annuals > 2 > income Statement > operating Income

-1871000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1874000

Annuals > 2 > income Statement > net Income

-1874000

Annuals > 2 > income Statement > eps

-0.02321404238978285

Annuals > 2 > income Statement > dividends Per Share

747000

Annuals > 2 > income Statement > shares Outstanding

80727000

Annuals > 2 > income Statement > income Tax Expense

24000

Annuals > 2 > income Statement > EBITDA

-1871000

Annuals > 2 > income Statement > operating Margin

-586.5203761755486

Annuals > 2 > income Statement > total Other Income Expense Net

-3000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14542000

Annuals > 2 > balance Sheet > short Term Investments

14341000

Annuals > 2 > balance Sheet > receivables

5229000

Annuals > 2 > balance Sheet > inventories

-71000

Annuals > 2 > balance Sheet > total Current Assets

19771000

Annuals > 2 > balance Sheet > property Plant Equipment

70000

Annuals > 2 > balance Sheet > total Assets

88048000

Annuals > 2 > balance Sheet > payables

41000

Annuals > 2 > balance Sheet > short Term Debt

41032000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41507000

Annuals > 2 > balance Sheet > equity

46541000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1874000

Annuals > 2 > cash Flow > depreciation

27000

Annuals > 2 > cash Flow > change In Working Capital

2375000

Annuals > 2 > cash Flow > cash From Operations

474000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

259000

Annuals > 2 > cash Flow > cash From Financing

-780000

Annuals > 2 > cash Flow > net Change In Cash

24000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02321404238978285

Annuals > 2 > ratios > PB

27.23220171461722

Annuals > 2 > ratios > ROE

-4.026557229109818

Annuals > 2 > ratios > ROA

-2.1283845175358898

Annuals > 2 > ratios > FCF

474000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.4858934169278997

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3860000

Annuals > 3 > income Statement > cost Of Revenue

-1254000

Annuals > 3 > income Statement > gross Profit

1272000

Annuals > 3 > income Statement > operating Expenses

1830000

Annuals > 3 > income Statement > operating Income

2001999

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1872000

Annuals > 3 > income Statement > net Income

1872000

Annuals > 3 > income Statement > eps

0.02318926753130923

Annuals > 3 > income Statement > dividends Per Share

727000

Annuals > 3 > income Statement > shares Outstanding

80727000

Annuals > 3 > income Statement > income Tax Expense

-130000

Annuals > 3 > income Statement > EBITDA

2030000

Annuals > 3 > income Statement > operating Margin

51.86525906735751

Annuals > 3 > income Statement > total Other Income Expense Net

-129999

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

14518000

Annuals > 3 > balance Sheet > short Term Investments

14167000

Annuals > 3 > balance Sheet > receivables

5242000

Annuals > 3 > balance Sheet > inventories

-51000

Annuals > 3 > balance Sheet > total Current Assets

19760000

Annuals > 3 > balance Sheet > property Plant Equipment

97000

Annuals > 3 > balance Sheet > total Assets

88318000

Annuals > 3 > balance Sheet > payables

43000

Annuals > 3 > balance Sheet > short Term Debt

38740000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39209000

Annuals > 3 > balance Sheet > equity

49109000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1872000

Annuals > 3 > cash Flow > depreciation

28000

Annuals > 3 > cash Flow > change In Working Capital

105000

Annuals > 3 > cash Flow > cash From Operations

-1809000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

698000

Annuals > 3 > cash Flow > cash From Financing

-760000

Annuals > 3 > cash Flow > net Change In Cash

-1867000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.02318926753130923

Annuals > 3 > ratios > PB

25.808179763383492

Annuals > 3 > ratios > ROE

3.8119285670651

Annuals > 3 > ratios > ROA

2.119613215878983

Annuals > 3 > ratios > FCF

-1809000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.46865284974093263

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.030336645094078903

Valuation > metrics > PB

45.11497652807051

Valuation > final Score

20

Valuation > verdict

1403.8% Overvalued

Profitability > metrics > ROE

-7.820783036341572

Profitability > metrics > ROA

-8.372935826865875

Profitability > metrics > Net Margin

1.2530058838577642

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.039056013284792745

Risk > metrics > Interest Coverage

-232.23809523809524

Risk > final Score

-869

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.915780866721178

Liquidity > metrics > Quick Ratio

23.915780866721178

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

62

Prev Risks > 1

-269

Prev Risks > 2

-10306

Prev Liquidities > 0

100

Prev Liquidities > 1

-56

Prev Liquidities > 2

88

Updated At

2026-01-20T23:02:30.396Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-20

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-01

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-10

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-03

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-12

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-04

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-15

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-02

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-22

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-12

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-29

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-26

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-21

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-03

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-03

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-