LMS Capital Plc Net Assets
LMS Capital Plc net assets. Based on the latest financial reports, LMS Capital Plc (LMS) has net assets worth GBX26.62 Million GBX (≈ $3.24K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX27.49 Million ≈ $3.35K USD) and total liabilities (GBX873.00K ≈ $106.22 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See LMS net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX26.62 Million |
| % of Total Assets | 96.82% |
| Annual Growth Rate | 3.6% |
| 5-Year Change | -40.91% |
| 10-Year Change | -57.4% |
| Growth Volatility | 390.37 |
Net Assets of LMS Capital Plc (2005–2025)
Net assets of LMS Capital Plc from 2005 to 2025. This chart illustrates how LMS Capital Plc's net assets have evolved over time, based on quarterly financial data. Also explore LMS Capital Plc (LMS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for LMS Capital Plc (2005–2025)
The table below shows the annual net assets of LMS Capital Plc from 2005 to 2025. For live market cap and overall valuation, see LMS Capital Plc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX29.02 Million ≈ $3.53K |
-19.74% |
| 2024-12-31 | GBX36.16 Million ≈ $4.40K |
-14.20% |
| 2023-12-31 | GBX42.14 Million ≈ $5.13K |
-9.45% |
| 2022-12-31 | GBX46.54 Million ≈ $5.66K |
-5.23% |
| 2021-12-31 | GBX49.11 Million ≈ $5.98K |
+2.47% |
| 2020-12-31 | GBX47.92 Million ≈ $5.83K |
-14.36% |
| 2019-12-31 | GBX55.96 Million ≈ $6.81K |
-7.16% |
| 2018-12-31 | GBX60.27 Million ≈ $7.33K |
-6.53% |
| 2017-12-31 | GBX64.49 Million ≈ $7.85K |
-5.33% |
| 2016-12-31 | GBX68.12 Million ≈ $8.29K |
-28.37% |
| 2015-12-31 | GBX95.09 Million ≈ $11.57K |
-29.62% |
| 2014-12-31 | GBX135.11 Million ≈ $16.44K |
-18.24% |
| 2013-12-31 | GBX165.25 Million ≈ $20.11K |
-10.95% |
| 2012-12-31 | GBX185.57 Million ≈ $22.58K |
-22.80% |
| 2011-12-31 | GBX240.39 Million ≈ $29.25K |
+0.65% |
| 2010-12-31 | GBX238.83 Million ≈ $29.06K |
+5.86% |
| 2009-12-31 | GBX225.62 Million ≈ $27.45K |
-6.41% |
| 2008-12-31 | GBX241.08 Million ≈ $29.33K |
-5.25% |
| 2007-12-31 | GBX254.45 Million ≈ $30.96K |
+1.39% |
| 2006-12-31 | GBX250.95 Million ≈ $30.53K |
-6.35% |
| 2006-03-31 | GBX267.95 Million ≈ $32.60K |
+1822.59% |
| 2005-03-31 | GBX13.94 Million ≈ $1.70K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to LMS Capital Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11539800000.0% over the analyzed period, indicating profitable operations and earnings retention.
LMS Capital Plc Net Assets Breakdown (December 2025)
LMS Capital Plc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX28.60 Million | 98.56% |
| Common Stock | GBX8.00K | 0.03% |
| Other Comprehensive Income | GBX410.00K | 1.41% |
| Total Equity | GBX29.02 Million | 100.00% |
LMS Capital Plc Competitors by Market Cap
The table below lists competitors of LMS Capital Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Georgina Energy PLC
LSE:GEX
|
$148.08K |
|
Braime Group PLC
LSE:BMT
|
$148.93K |
|
First Class Metals PLC
LSE:FCM
|
$149.70K |
|
Kukbo Co. Ltd.
KO:001140
|
$150.40K |
|
Vergnet
PA:ALVER
|
$147.53K |
|
Greiffenberger AG
F:GRF
|
$147.19K |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
$145.73K |
|
Metrics in Balance NV
PA:MLMIB
|
$144.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LMS Capital Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,155,000 to 29,017,000, a change of -7,138,000 (-19.7%).
- Net loss of 5,611,000 reduced equity.
- Share repurchases of 1,615,000 reduced equity.
- Other comprehensive income decreased equity by 24,861,000.
- Other factors increased equity by 24,949,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.61 Million | -19.34% |
| Share Repurchases | GBX1.61 Million | -5.57% |
| Other Comprehensive Income | GBX-24.86 Million | -85.68% |
| Other Changes | GBX24.95 Million | +85.98% |
| Total Change | GBX- | -19.74% |
Book Value vs Market Value Analysis
This analysis compares LMS Capital Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 41.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | GBX-0.01 | GBX15.05 | x |
| 2006-03-31 | GBX0.76 | GBX15.05 | x |
| 2006-12-31 | GBX0.81 | GBX15.05 | x |
| 2007-12-31 | GBX0.87 | GBX15.05 | x |
| 2008-12-31 | GBX0.86 | GBX15.05 | x |
| 2009-12-31 | GBX0.82 | GBX15.05 | x |
| 2010-12-31 | GBX0.85 | GBX15.05 | x |
| 2011-12-31 | GBX0.86 | GBX15.05 | x |
| 2012-12-31 | GBX0.67 | GBX15.05 | x |
| 2013-12-31 | GBX0.79 | GBX15.05 | x |
| 2014-12-31 | GBX0.83 | GBX15.05 | x |
| 2015-12-31 | GBX0.66 | GBX15.05 | x |
| 2016-12-31 | GBX0.67 | GBX15.05 | x |
| 2017-12-31 | GBX0.71 | GBX15.05 | x |
| 2018-12-31 | GBX0.75 | GBX15.05 | x |
| 2019-12-31 | GBX0.69 | GBX15.05 | x |
| 2020-12-31 | GBX0.59 | GBX15.05 | x |
| 2021-12-31 | GBX0.61 | GBX15.05 | x |
| 2022-12-31 | GBX0.58 | GBX15.05 | x |
| 2023-12-31 | GBX0.52 | GBX15.05 | x |
| 2024-12-31 | GBX0.45 | GBX15.05 | x |
| 2025-12-31 | GBX0.36 | GBX15.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LMS Capital Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -118.23%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.01x
- Recent ROE (-19.34%) is below the historical average (-4.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 20.52% | 0.06x | 0.00x | GBX3.50 Million |
| 2006 | -1.28% | -199.38% | 0.01x | 1.08x | GBX-28.32 Million |
| 2006 | -8.86% | -26.62% | 0.27x | 1.24x | GBX-46.52 Million |
| 2007 | -0.21% | -3.40% | 0.05x | 1.35x | GBX-25.45 Million |
| 2008 | -2.46% | -29.96% | 0.08x | 1.08x | GBX-30.02 Million |
| 2009 | -6.74% | -50.80% | 0.12x | 1.13x | GBX-37.62 Million |
| 2010 | 4.66% | 28.81% | 0.13x | 1.21x | GBX-12.59 Million |
| 2011 | 0.24% | 1.19% | 0.17x | 1.16x | GBX-23.13 Million |
| 2012 | -6.68% | -6105.50% | 0.00x | 1.27x | GBX-30.50 Million |
| 2013 | 5.48% | 67.70% | 0.08x | 1.07x | GBX-7.48 Million |
| 2014 | 7.62% | 72.13% | 0.10x | 1.06x | GBX-3.22 Million |
| 2015 | 0.47% | 9.40% | 0.05x | 1.08x | GBX-9.06 Million |
| 2016 | -30.58% | 0.00% | -0.10x | 2.20x | GBX-27.64 Million |
| 2017 | 11.79% | 84.43% | 0.06x | 2.24x | GBX1.15 Million |
| 2018 | -6.99% | 0.00% | -0.02x | 2.50x | GBX-10.24 Million |
| 2019 | -7.99% | 0.00% | -0.02x | 2.85x | GBX-10.07 Million |
| 2020 | -9.17% | -7.49% | 0.67x | 1.82x | GBX-9.19 Million |
| 2021 | 3.81% | 48.50% | 0.04x | 1.80x | GBX-3.04 Million |
| 2022 | -4.03% | -587.46% | 0.00x | 1.89x | GBX-6.53 Million |
| 2023 | -8.86% | -7.91% | 1.05x | 1.07x | GBX-7.95 Million |
| 2024 | -14.81% | 0.00% | -0.08x | 1.04x | GBX-8.97 Million |
| 2025 | -19.34% | -118.23% | 0.16x | 1.01x | GBX-8.51 Million |
Industry Comparison
This section compares LMS Capital Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $747,166,600
- Average return on equity (ROE) among peers: -0.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LMS Capital Plc (LMS) | GBX26.62 Million | 0.00% | 0.03x | $147.82K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $44.10 Million |
| Albion Enterprise VCT PLC (AAEV) | $52.46 Million | 9.68% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $231.95 Million | 1.88% | 0.05x | $5.15 Million |
| Abrdn Asia Focus PLC (AAS) | $558.59 Million | 16.10% | 0.14x | $7.16 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $31.28K |
| Abrdn PLC (ABDN) | $4.24 Billion | 10.19% | 35.37x | $48.82 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $642.23 Million | 0.00% | 0.19x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $214.33 Million | -44.07% | 0.02x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $161.40 Million | -4.55% | 0.06x | $479.63 |
About LMS Capital Plc
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 pro… Read more