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Lms Capital Plc(LSE) LMS

Market Cap£12.59MMarket 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)-62%
5 Year-56%
1 Year-14%
1 Month+0%
£0.14
+0.21%
+0.00Today
Lms Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 15.602026-09-01
Lms Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 15.602026-08-25
1 month+0.32%GBX 15.552026-07-31
3 month-2.19%GBX 15.952026-06-03
Year to date-5.17%GBX 16.452025-12-31
1 year-13.57%GBX 18.052025-09-01
3 year-20%GBX 19.502023-09-01
5 year-55.68%GBX 35.202021-09-02
Since inception-61.62%GBX 0.412006-06-12

Lms Capital Plc Financials at a Glance

Market Cap

£12.59MMarket 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)

£11.19M

Net Income (TTM)

-£4.15M

EPS (TTM)

-£0.07

P/E Ratio

-2.24

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£0.14

Volume

175,255

Open

£0.17

Previous Close

£0.14

Daily Range

£0.14 - £0.17

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 asset allocation
  • Capital allocation to public equities and alternative asset classes
Growth Outlook
  • Recent revenue of £4.09 million indicates potential recovery
  • Strong preference for majority ownership in portfolio companies enhances control
  • Focus on diverse sectors may lead to new investment opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of £46.16 million shows significant growth
  • Dividend yield of 25.81% reflects strong shareholder returns
  • Current ratio of 25,212 indicates robust liquidity position
LMS Capital plc has established itself as a notable player in the private equity sector, focusing on a diverse range of investment opportunities. The recent quarterly revenue of £4.09 million suggests a positive trend, especially when compared to the previous quarter's performance. The company's strategy of targeting small to medium-sized enterprises allows for a tailored approach to investment, potentially leading to higher returns. The strong dividend yield of 25.81% is particularly attractive for investors seeking income, while the impressive current ratio indicates a solid liquidity position, ensuring the company can meet its short-term obligations. With a focus on diverse sectors, LMS Capital is well-positioned to capitalize on emerging opportunities in the market.
AI Generated • Aug 11, 2026

Industry

Capital Markets

CEO

Nicholas Robert Friedlos

Headquarters

London, GL W1T 6DB, GB

LMS Financials

Key Financial Metrics (TTM)

Gross Margin

14.28%

Operating Margin

-39.62%

Net Income Margin

-38.69%

Return on Equity

-5.48%

Return on Capital

-19.00%

Return on Assets

-5.55%

Earnings Yield

-44.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£12.59MMarket 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

175.25K

Avg. Volume

13.83K

Financials (TTM)

Gross Profit

-£262.50K

Operating Income

-£3.77M

EBITDA

-£5.35M

Operating Cash Flow

-£12.93M

Capital Expenditure

£1.33M

Free Cash Flow

-£11.96M

Cash & ST Invst.

£1.93M

Total Debt

£740.00K

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
Q42024-12-31730.1%
Q22025-06-30-121.2%
Q42025-12-31309.3%
Q22026-06-30-103.6%
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
Q42024-12-3193.5%
Q22025-06-30-1352.4%
Q42025-12-3171.1%
Q22026-06-30-14.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£148.00K

-113.4%

Gross Profit

-£148.00K

+96.8%

Gross Margin

100.00%

N/A

Market Cap

£12.59MMarket 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

£1.80M

N/A

Employees

7

N/A

Net Income

-£812.00K

+68.6%

EBITDA

£0.00

+100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.93M

-84.7%

Total Debt

£740.00K

-91.2%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£740.00K

-91.2%

Return on Assets

-5.55%

N/A

Return on Invested Capital

-5.87%

N/A

Free Cash Flow

-£3.56M

-196.0%

Operating Cash Flow

-£3.56M

-196.0%

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Questions About LMS

What is the current price of Lms Capital Plc?

Lms Capital Plc is trading at £0.14 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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