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Last update at 2026-06-04T07:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -5.61100M | -5.35400M | -3.73200M | -1.87400M | 1.87M |
| Minority interest | - | - | - | - | - |
| Net income | -5.61100M | -5.35400M | -3.73200M | -1.87400M | 1.87M |
| Selling general administrative | 1.34M | 1.48M | 1.68M | 0.40M | 0.24M |
| Selling and marketing expenses | - | - | 0.47M | - | - |
| Gross profit | 0.54M | -3.18100M | -1.53600M | -0.98500M | 2.45M |
| Reconciled depreciation | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M |
| Ebit | -5.55300M | -5.02900M | -3.71500M | -1.87400M | 1.87M |
| Ebitda | -5.53900M | -5.00100M | -3.68700M | -1.84700M | 1.90M |
| Depreciation and amortization | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.51300M | -5.02900M | -3.71500M | -1.87400M | 1.87M |
| Other operating expenses | 10.26M | 1.82M | 50.92M | 0.89M | 0.58M |
| Interest expense | 0.06M | 0.33M | 0.00000M | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.30M | 1.42M | 0.61M | 0.19M | 0.02M |
| Net interest income | 1.25M | 1.08M | 0.61M | 0.19M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.01700M | - | - |
| Total revenue | 4.75M | -3.18100M | 47.21M | -0.98500M | 2.45M |
| Total operating expenses | 6.05M | 1.85M | 2.18M | 0.89M | 0.58M |
| Cost of revenue | 4.21M | 0.33M | 44.53M | - | - |
| Total other income expense net | -0.09800M | -0.32500M | -0.01700M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.61100M | -5.35400M | -3.73200M | -1.87400M | 1.87M |
| Net income applicable to common shares | - | - | - | -1.87400M | 1.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29.30M | 37.54M | 45.07M | 88.05M | 88.32M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -18.03600M | 0.14M | - | - |
| Total liab | 0.29M | 1.38M | 2.93M | 41.51M | 39.21M |
| Total stockholder equity | 29.02M | 36.16M | 42.14M | 46.54M | 49.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -0.93700M | 5.71M | -0.42800M | -0.39400M |
| Common stock | 0.00800M | 8.07M | 8.07M | 8.07M | 8.07M |
| Capital stock | 0.00800M | 8.07M | 8.07M | 8.07M | 8.07M |
| Retained earnings | 28.60M | 2.30M | 8.40M | 12.88M | 15.50M |
| Other liab | - | - | - | - | 0.07M |
| Good will | - | - | - | - | - |
| Other assets | - | 37.54M | -15.14900M | 88.05M | 88.32M |
| Cash | 0.06M | 11.65M | 9.03M | 14.54M | 14.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.00100M | 0.04M | 3.29M | 0.43M | 0.39M |
| Current deferred revenue | - | - | -2.47400M | - | - |
| Net debt | -0.05700M | -11.64600M | -8.98000M | -14.49500M | -14.44300M |
| Short term debt | 0.00100M | 0.94M | 0.03M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.00100M | 0.94M | 0.05M | 0.05M | 0.07M |
| Other stockholder equity | - | 0.51M | 0.51M | 25.59M | 25.53M |
| Property plant equipment | - | - | - | 0.07M | 0.10M |
| Total current assets | 25.21M | 11.65M | 24.31M | 19.77M | 19.76M |
| Long term investments | 4.09M | 7.84M | 20.85M | 68.21M | 68.46M |
| Net tangible assets | - | - | - | 46.54M | 49.11M |
| Short term investments | 6.51M | - | 7.58M | - | - |
| Net receivables | 18.65M | 18.04M | 15.15M | 5.23M | 5.24M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -0.13500M | - | - |
| Accounts payable | 0.08M | 0.04M | 0.02M | 0.43M | 0.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.41M | 25.27M | 25.16M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -7.85600M | -20.89600M | -68.27700M | -68.55800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.09M | 7.86M | 20.90M | 68.28M | 68.56M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.61M | 0.80M | 0.26M | 0.75M |
| Change to liabilities | - | - | - | 0.03M | -0.02300M |
| Total cashflows from investing activities | - | 0.61M | 0.68M | 0.26M | 0.70M |
| Net borrowings | -0.01600M | -0.03100M | -0.02800M | -0.02700M | -0.02500M |
| Total cash from financing activities | -1.63200M | -0.78000M | -0.78000M | -0.78000M | -0.76000M |
| Change to operating activities | - | - | - | 2.33M | 0.11M |
| Net income | -5.61100M | -5.35400M | -3.73200M | -1.87400M | 1.87M |
| Change in cash | -11.58800M | 2.62M | -5.51500M | 0.02M | -1.86700M |
| Begin period cash flow | 11.65M | 9.03M | 14.54M | 14.52M | 16.39M |
| End period cash flow | 0.06M | 11.65M | 9.03M | 14.54M | 14.52M |
| Total cash from operating activities | -3.31500M | 2.78M | -5.40200M | 0.47M | -1.80900M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M |
| Other cashflows from investing activities | - | 0.61M | 0.60M | 0.26M | 0.02M |
| Dividends paid | 0.00000M | 0.75M | 0.75M | 0.75M | 0.73M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.10M | -2.08000M | -0.05300M | 0.02M | 0.02M |
| Sale purchase of stock | -1.61500M | - | - | - | - |
| Other cashflows from financing activities | -1.63200M | -0.00200M | -0.00400M | -0.00600M | -0.00800M |
| Change to netincome | - | - | - | -0.05400M | -3.81400M |
| Capital expenditures | 3.31M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.54600M | 4.07M | -3.45700M | 2.38M | 0.10M |
| Stock based compensation | - | - | 0.08M | - | - |
| Other non cash items | 5.83M | 4.04M | 1.84M | -0.05400M | -3.81400M |
| Free cash flow | -4.64500M | 2.78M | -5.52200M | 0.47M | -1.80900M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| LMS LMS Capital Plc |
-0.45 2.82% | 15.50 | - | - | 37.13 | 0.52 | 52.19 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
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 on 17 March 2006 and is headquartered in London, United Kingdom.
3 Bromley Place, London, United Kingdom, W1T 6DB
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas R. Friedlos | MD & Director | 1958 |
| Mr. Anthony C. Sweet | Chief Financial Officer | 1955 |
| Mr. Graham John Bird | Mang. | 1970 |
| Mr. Pieter Hooft | Consultant | NA |
| Mr. Jamie Szpiro | Consultant | NA |
| Ms. Pardip Khroud | Investment Professional | NA |
| Mr. Laurence Hulse | Investment Professional | NA |
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