1,125.00p+15.00 (+1.35%)26 Apr 2024, 08:32
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Lok'n Store Group PLC Fundamentals
Company Name | Lok'n Store Group PLC | Last Updated | 2024-04-26 |
---|---|---|---|
Industry | Real Estate Services | Sector | Real Estate |
Shares in Issue | 32.275 m | Market Cap | £363.09 m |
PE Ratio | 88.92 | Dividend per Share | £0.18 |
Dividend Yield | 1.7 | Dividend Cover | 0.87 |
EPS | £0.16 | EPS Growth (%) | -0.37 |
PEG | 0 | DPS Growth (%) | 0.1487 |
Debt Ratio | 0.1589 | Debt Equity Ratio | 0.2461 |
Asset Equity Ratio | 1.5759 | Cash Equity Ratio | 0.0649 |
Quick Ratio | 2.1258 | Current Ratio | 2.14 |
Price To Book Value | 1.5516 | ROCE | 0 |
Lok'n Store Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2023-11-23 | 2024-01-05 | GBP | 0.1325 | |
Interim | 2023-05-04 | 2023-06-09 | GBP | 0.0575 | |
Prelim | 2022-11-24 | 2023-01-06 | GBP | 0.1225 | |
Interim | 2022-05-05 | 2022-06-10 | GBP | 0.0500 | |
Prelim | 2021-11-25 | 2022-01-07 | GBP | 0.1067 | |
Interim | 2021-05-06 | 2021-06-11 | GBP | 0.0433 |
Lok'n Store Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £297.18 m | £274.06 m | £232.48 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £327.78 m | £303.27 m | £266.15 m |
Stocks | £145,000.00 | £143,000.00 | £290,000.00 |
Debtors | £2.56 m | £3.99 m | £2.78 m |
Cash & Equivalents | £42.13 m | £46.47 m | £9.61 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £372.64 m | £353.87 m | £280.33 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £8.01 m | £9.83 m | £7.46 m |
Creditors after 1 year | £134.17 m | £138.69 m | £121.61 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £142.17 m | £148.52 m | £129.07 m |
Net assets | £230.47 m | £205.35 m | £151.26 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £329,000.00 | £301,000.00 | £298,000.00 |
Share Premium | £31.17 m | £11.43 m | £10.85 m |
Profit / Loss | £6.70 m | £15.87 m | £6.45 m |
Other Equity | £230.47 m | £205.35 m | £151.26 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £230.47 m | £205.35 m | £151.26 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.23 | £0.27 | £0.33 |
Debt-to-Equity | £0.29 | £0.37 | £0.49 |
Assets / Equity | 1.5759 | 1.5759 | 1.5759 |
Cash / Equity | 0.0649 | 0.0649 | 0.0649 |
EPS | £0.17 | £0.26 | £0.12 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £13.86 m | £17.51 m | £11.39 m |
Cashflow before financing | £10.80 m | £11.39 m | £19.33 m |
Increase in Cash | -£4.33 m | £37.36 m | -£3.96 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £27.15 m | £26.90 m | £21.89 m |
Cost of sales | £5.26 m | £3.75 m | £3.39 m |
Gross Profit | £21.89 m | £23.16 m | £18.50 m |
Operating Profit | £8.60 m | £17.16 m | £7.46 m |
Pre-Tax profit | £6.70 m | £15.87 m | £6.45 m |
Lok'n Store Group PLC Company Background
Sector | Real Estate |
---|---|
Activities | Lok'n Store Group PLC operates in the real estate industry based in the United Kingdom. Its business involves buying or leasing warehouses or industrial buildings and letting them out as self-storage units to its customers. Operating through the Self-Storage segments, the company caters to both households and business customers. Its self-storage segment accounts for the bulk of its operations with the provision of storage rooms, student storage, pallet storage, warehouse space, self-storage archiving, flexible office space, and multi-site business storage accounts. |
Latest Interim Date | 22 Apr 2024 |
Latest Fiscal Year End Date | 30 Oct 2023 |
Lok'n Store Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-19 | Mr. Richard John Holmes | Non-Executive Director |
2024-04-19 | Mr. Raymond Alan Davies | Executive Director,Finance Director |
2024-04-19 | Mr. Charles Peter Peal | Non-Executive Director |
2024-04-19 | Mr. Jeffrey David Woyda | Non-Executive Director,Senior Independent Director |
2021-12-09 | Mr. Edward Thomas David Luker | Non-Executive Director,Senior Non-Executive Director |
2024-04-19 | Mr. Simon Griffith Thomas | Non-Executive Director |
2017-11-14 | Mr. Colin Michael Jacobs | Executive Director |
2024-04-19 | Mr. Andrew Jacobs | Executive Director,Chairman |
2011-08-09 | The Honourable Robert Ward Jackson, BA,ACA | Non-Executive Director |
2014-02-25 | Mr. Douglas Hampson | Non-Executive Director |
2024-04-19 | Mr. Neil James John Newman-Shepherd | Executive Director,Group Managing Director |
2024-04-19 | Mr. Thomas Stephen Lampard | Executive Director,Group Property Director |
2024-04-19 | Ms. Bridget Caroline Barker | Non-Executive Director |
Lok'n Store Group PLC Contact Details
Company Name | Lok'n Store Group PLC |
---|---|
Address | One Fleet Place, London, EC4M 7WS |
Telephone | +44 1252521010 |
Website | https://www.loknstore.co.uk |
Lok'n Store Group PLC Advisors
Bank | Royal Bank of Scotland |
---|
Solicitor | Glovers Solicitors LLP |
---|---|
Phone | +44 2079358882 |
Fax | +44 207486 7666 |
Solicitor | Goodman Derrick |
---|---|
Phone | +44) 2074040606 |
Fax | +44 2078316407 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Financial PR Adviser | Camarco |
---|---|
Phone | +44 02037574980 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Maclay Murray & Spens LLP |
---|---|
Phone | +44 3302220050 |
Fax | +44 3302220054 |
Auditor | RSM |
---|---|
Phone | +44 2032018000 |
Fax | +44 2032018001 |
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