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Lms Capital Plc(LSE) LMS

Current Price£0.15
Market Cap£12.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-61%
5 Year-55%
1 Year-16%
1 Month+0%
Lms Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 15.952026-07-22
Lms Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 15.952026-07-15
1 month+0%GBX 15.952026-06-22
3 month-3.04%GBX 16.452026-04-23
Year to date-3.04%GBX 16.452025-12-31
1 year-16.49%GBX 19.102025-07-22
3 year-30.04%GBX 22.802023-07-21
5 year-55.07%GBX 35.502021-07-23
Since inception-60.76%GBX 0.412006-06-12

Lms Capital Plc Financials at a Glance

Market Cap

£12.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£12.44M

Net Income (TTM)

-£5.93M

EPS (TTM)

-£0.07

P/E Ratio

-2.29

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£0.15

Volume

3,026

Open

£0.15

Previous Close

£0.15

Daily Range

£0.15 - £0.15

52-Week Range

£0.14 - £0.22

Estimated Earnings Date

Mar 26, 2026

LMS News

No articles available.

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About Lms Capital Plc

LMS Capital plc operates as a private equity firm, specializing in direct investments and fund-of-funds strategies. The company targets small to medium-sized enterprises across various sectors, primarily in the UK, Israel, Europe, and North America.

Products and Services
  • Direct investments in small to medium-sized enterprises
  • Fund-of-funds strategies for diversified capital allocation
  • Investment in public equities and alternative asset classes
Growth Outlook
  • Recent quarterly revenue reached £4.09 million, indicating potential recovery
  • Trailing twelve months (TTM) revenue shows a significant increase compared to previous periods
  • Focus on diverse sectors may enhance future investment opportunities
Financial Highlights
  • Market capitalization stands at approximately £12.88 million
  • TTM dividend yield is around 25.08%, reflecting strong shareholder returns
  • Cash and short-term investments total £6.57 million, providing liquidity
LMS Capital plc has established itself as a notable player in the asset management industry, focusing on private equity investments. The firm’s strategy encompasses a wide range of investment stages, allowing for flexibility in capital allocation. The recent quarterly revenue of £4.09 million suggests a positive trend, especially when compared to previous quarters. The TTM revenue indicates a recovery phase, which may attract potential investors looking for growth opportunities. The company's focus on small to medium-sized enterprises across various sectors, including healthcare, technology, and consumer services, positions it well for future growth. The significant TTM dividend yield of 25.08% highlights the firm’s commitment to delivering value to shareholders, making it an attractive option for income-focused investors. With a solid cash position of £6.57 million, LMS Capital plc is well-equipped to navigate market fluctuations and capitalize on emerging opportunities. The combination of a diverse investment strategy and a strong financial foundation may appeal to investors seeking exposure to the private equity sector.
AI Generated • Jul 12, 2026

Industry

Capital Markets

Sector

Financials

CEO

Nicholas Robert Friedlos

Website

www.lmscapital.com

Headquarters

London, GL EC2V 6EE, GB

LMS Financials

Key Financial Metrics (TTM)

Gross Margin

-58.23%

Operating Margin

-148.56%

Net Income Margin

-148.07%

Return on Equity

-10.48%

Return on Capital

-19.00%

Return on Assets

-10.79%

Earnings Yield

-43.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£12.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.73M

Volume

3.03K

Avg. Volume

12.45K

Financials (TTM)

Gross Profit

-£4.75M

Operating Income

-£8.20M

EBITDA

-£10.60M

Operating Cash Flow

-£5.66M

Capital Expenditure

£1.33M

Free Cash Flow

-£4.68M

Cash & ST Invst.

£6.57M

Total Debt

£1.00K

Lms Capital Plc Performance Analysis

Lms Capital Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 319,0001672.2%
20232023-12-31GBP 47,207,00014698.4%
20242024-12-31GBP 10,306,000-78.2%
20252025-12-31GBP 4,746,000-53.9%
Lms Capital Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-97.6%
Q42024-12-31730.1%
Q22025-06-30-121.2%
Q42025-12-31309.3%
Lms Capital Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.02N/A
20232023-12-31GBP -0.0599.1%
20242024-12-31GBP -0.0743.5%
20252025-12-31GBP -0.074.8%
Lms Capital Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-15.1%
Q42024-12-3193.5%
Q22025-06-30-1352.4%
Q42025-12-3171.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£4.09M

-91.1%

Gross Profit

£711.00K

-58.9%

Gross Margin

17.38%

N/A

Market Cap

£12.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.84M

N/A

Employees

7

N/A

Net Income

-£713.00K

+68.3%

EBITDA

-£713.00K

+69.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£6.57M

-27.3%

Total Debt

£1.00K

-97.9%

Accounts Receivable

£18.65M

+23.1%

Inventory

£0.00

+100.0%

Long Term Debt

£0.00

-100.0%

Short Term Debt

£1.00K

-96.8%

Return on Assets

-10.79%

N/A

Return on Invested Capital

-10.83%

N/A

Free Cash Flow

-£351.00K

+90.9%

Operating Cash Flow

-£1.33M

+65.4%

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Questions About LMS

What is the current price of Lms Capital Plc?

Lms Capital Plc is trading at £0.15 per share.

What is the 52-week range for Lms Capital Plc?

Over the past 52 weeks, Lms Capital Plc has traded between £0.14 and £0.22.

How much debt does Lms Capital Plc have?

As of the most recent reporting period, Lms Capital Plc reported total debt of £1.00K.

How much cash does Lms Capital Plc have on hand?

Lms Capital Plc reported £6.57M in cash and cash equivalents in its most recent financial results.

What is Lms Capital Plc’s dividend yield?

Lms Capital Plc does not currently have a dividend yield.

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