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Last update at 2026-06-04T14:52:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -0.60200M | -0.59300M | 0.76M | 1.07M | -0.38700M |
| Minority interest | - | - | - | - | - |
| Net income | -0.34900M | -0.32500M | 0.86M | 1.19M | -0.03400M |
| Selling general administrative | 6.05M | 3.30M | 3.24M | 2.87M | 2.71M |
| Selling and marketing expenses | - | 2.42M | 1.91M | 1.78M | 1.56M |
| Gross profit | 4.76M | 5.48M | 4.91M | 4.40M | 3.71M |
| Reconciled depreciation | 1.24M | 1.09M | 0.88M | 0.79M | 0.87M |
| Ebit | -0.34400M | -0.40100M | 0.91M | -0.16800M | -0.30100M |
| Ebitda | 0.90M | 0.69M | 1.79M | 0.63M | 0.57M |
| Depreciation and amortization | 1.24M | 1.09M | 0.88M | 0.79M | 0.87M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.29400M | -0.62600M | 0.71M | -0.16800M | -0.30100M |
| Other operating expenses | 22.84M | 24.17M | 21.00M | 19.57M | 18.61M |
| Interest expense | 0.26M | 0.19M | 0.15M | 0.09M | 0.09M |
| Tax provision | -0.25300M | -0.26800M | -0.10000M | -0.11100M | -0.35300M |
| Interest income | 0.25M | 0.23M | 0.20M | 0.08M | 0.05M |
| Net interest income | -0.01000M | 0.03M | 0.05M | -0.01000M | -0.03900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.25300M | -0.26800M | -0.10000M | -0.11100M | -0.35300M |
| Total revenue | 21.55M | 23.55M | 21.71M | 19.32M | 18.27M |
| Total operating expenses | 6.05M | 6.10M | 4.21M | 4.65M | 4.06M |
| Cost of revenue | 16.79M | 18.07M | 16.80M | 14.93M | 14.56M |
| Total other income expense net | 0.69M | 0.03M | 0.05M | 1.24M | -0.08600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.34900M | -0.32500M | 0.86M | 1.19M | -0.03400M |
| Net income applicable to common shares | - | - | - | 1.19M | -0.03400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 26.19M | 25.60M | 23.03M | 22.06M | 22.01M |
| Intangible assets | 2.84M | 3.17M | 2.01M | 0.32M | 0.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.79M | 0.38M | 5.14M | 4.17M |
| Total liab | 10.20M | 9.37M | 7.31M | 7.30M | 7.89M |
| Total stockholder equity | 15.99M | 16.23M | 15.71M | 14.76M | 14.11M |
| Deferred long term liab | - | - | - | 0.31M | 0.17M |
| Other current liab | 0.07M | 1.67M | 0.58M | 1.77M | 0.39M |
| Common stock | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M |
| Capital stock | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M |
| Retained earnings | 13.94M | 13.95M | 13.45M | 12.51M | 11.87M |
| Other liab | - | - | - | - | 0.72M |
| Good will | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Other assets | - | - | 0.39M | 3.01M | 4.11M |
| Cash | 0.00000M | 0.71M | 1.20M | 2.20M | 1.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.90M | 6.41M | 6.91M | 5.13M | 4.69M |
| Current deferred revenue | - | - | 0.44M | - | - |
| Net debt | 3.44M | 2.12M | 1.20M | 0.52M | 1.63M |
| Short term debt | 1.14M | 0.30M | 2.16M | 0.55M | 0.51M |
| Short long term debt | 0.92M | 0.10M | 1.95M | 0.19M | 0.19M |
| Short long term debt total | 3.44M | 2.83M | 2.41M | 2.72M | 2.99M |
| Other stockholder equity | 0.64M | 0.64M | 0.62M | 0.90M | 0.90M |
| Property plant equipment | - | - | - | 5.99M | 6.43M |
| Total current assets | 12.86M | 11.97M | 11.43M | 11.90M | 10.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 13.59M | 12.88M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.50M | 4.71M | 5.54M | 4.67M | 4.17M |
| Long term debt | 2.24M | 2.36M | 0.00000M | 1.93M | 2.12M |
| Inventory | 6.36M | 5.75M | 4.30M | 4.57M | 4.70M |
| Accounts payable | 6.70M | 4.12M | 3.28M | 4.58M | 4.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | 0.29M | 0.29M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -0.32400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.06M | 3.78M | 2.38M | 2.47M | 3.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.33M | 13.63M | 11.59M | 10.16M | 11.78M |
| Capital lease obligations | 0.28M | 0.38M | 0.46M | 0.60M | 0.68M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -1.64900M | -0.56600M | 1.42M | -0.28300M |
| Change to liabilities | - | - | - | 0.37M | -0.00800M |
| Total cashflows from investing activities | -0.17200M | -1.64900M | -0.56600M | 1.42M | -0.28300M |
| Net borrowings | -0.10300M | 0.45M | -0.17500M | -0.58000M | -0.60700M |
| Total cash from financing activities | -0.36300M | -0.09200M | -0.71600M | -0.65100M | -0.39300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.34900M | -0.59300M | 0.86M | 1.07M | -0.38700M |
| Change in cash | -0.71500M | -0.48700M | -0.99700M | 0.84M | 0.51M |
| Begin period cash flow | 0.71M | 1.20M | 2.20M | 1.36M | 0.84M |
| End period cash flow | -0.80600M | 0.71M | 1.20M | 2.20M | 1.36M |
| Total cash from operating activities | -0.98600M | 1.25M | 0.28M | 0.08M | 1.19M |
| Issuance of capital stock | 0.00000M | 0.02M | 0.00000M | 0.02M | 0.30M |
| Depreciation | 1.24M | 1.09M | 0.75M | 0.79M | 0.87M |
| Other cashflows from investing activities | - | -0.92800M | -0.12000M | - | - |
| Dividends paid | - | 0.13M | - | - | - |
| Change to inventory | -0.18100M | -0.98600M | 0.26M | 0.14M | -0.73400M |
| Change to account receivables | -0.74600M | 0.51M | -0.77500M | -0.98400M | 1.34M |
| Sale purchase of stock | - | - | - | - | 0.30M |
| Other cashflows from financing activities | -0.26000M | -0.43300M | -0.54100M | -0.47800M | -0.50600M |
| Change to netincome | - | - | - | -1.42500M | -0.23900M |
| Capital expenditures | 0.07M | 1.15M | 0.20M | 0.25M | 0.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.50300M | 0.66M | -0.51100M | -0.47700M | 0.59M |
| Stock based compensation | 0.00000M | 0.00400M | 0.01M | 0.01M | 0.03M |
| Other non cash items | -1.37800M | 0.09M | -0.82300M | -1.32700M | 0.04M |
| Free cash flow | -1.06000M | 0.11M | 0.09M | -0.17400M | 0.91M |
Sector: Industrials Industry: Electrical Equipment & Parts
| 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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LPA LPA Group |
2.00 2.92% | 70.50 | - | 11.30 | 0.32 | 0.43 | 0.48 | 11.45 |
| VLX Volex Plc |
-19.0 2.80% | 660.00 | 22.17 | 14.77 | 0.81 | 2.83 | 1.18 | 9.94 |
| CWR Ceres Power Holdings PLC |
-57.5 7.33% | 726.50 | - | - | 33.26 | 6.11 | 17.66 | -18.0532 |
| XPP XP Power Ltd |
-8.0 0.43% | 1862.00 | - | 25.38 | 1.63 | 2.07 | 1.96 | 21.38 |
| TFW FW Thorpe PLC |
-1.0 0.37% | 268.00 | 11.82 | 14.04 | 1.69 | 1.53 | 1.33 | 5.53 |
LPA Group Plc engages in the design, manufacture, and marketing of industrial electrical and electronic products in the United Kingdom, rest of Europe, and internationally. It operates through Electro-Mechanical, Value Add Distribution, and Lighting & Electronics segments. The company offers electro-mechanical systems, such as inter-car jumpers and connection boxes, metal plugs, sockets and harnesses, auxiliary power systems, fire-resistant connection boxes, ground power plugs and harnesses, cable carrying systems, and ground power units for the rail, aviation, infrastructure, and industrial markets. It also distributes circuit breakers, connectors, fans and motors, relays and contactors, switches, and USB charging units for rail depots and rolling stock; and connectors, backshells, cable accessories, relays, circuit breakers, and fans for aerospace and defence. In addition, the company provides lighting and electronic systems comprising electronic control systems, electronic monitoring systems, light control unit, rolling stock interior lighting, driver cabin audible system, door locking system, power supply integrated into explosion proof enclosures, and seat control electronics solutions. Further, it designs, manufactures, and supports power supplies and DC/DC converters designed for rail applications, as well as power converters for passenger information displays, Wi-Fi, USB charging, train management system, and CBTC. The company also provides refurbishment, repair, and installation services. LPA Group Plc was incorporated in 1961 and is headquartered in Saffron Walden, the United Kingdom.
Light & Power House, Saffron Walden, United Kingdom, CB11 3AQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Vincent Curtis | CEO & Exec. Director | 1972 |
| Stefan Lucht | Founder & Managing Partner | NA |
| Mr. Michael Lemke | Head of Client Delivery Solutions | NA |
| Dr. Philo Vinita Daniel-Tran | CEO & Director | 1974 |
| Mr. Stuart Richard Stanyard F.C.A. | CFO, Company Secretary & Director | 1967 |
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