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
LMS Capital Plc (LMS) - Total Assets
Latest total assets as of June 2025: GBX32.54 Million GBX
Based on the latest financial reports, LMS Capital Plc (LMS) holds total assets worth GBX32.54 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LMS Capital Plc - Total Assets Trend (2005–2024)
This chart illustrates how LMS Capital Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LMS Capital Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
LMS Capital Plc's total assets of GBX32.54 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 31.0% |
| Accounts Receivable | GBX18.04 Million | 48.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how LMS Capital Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LMS Capital Plc's current assets represent 31.0% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2024, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 48.1% of total assets.
LMS Capital Plc Competitors by Total Assets
Key competitors of LMS Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
LMS Capital Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LMS Capital Plc generates -0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LMS Capital Plc is currently not profitable relative to its asset base.
LMS Capital Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 104.09 | 1.44 | 67.25 |
| Quick Ratio | 104.09 | -1.84 | 67.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX28.97 Million | GBX 3.92 Million | GBX 24.25 Million |
LMS Capital Plc - Advanced Valuation Insights
This section examines the relationship between LMS Capital Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.7% |
| Total Assets | GBX37.54 Million |
| Market Capitalization | $1.60K USD |
Valuation Analysis
Below Book Valuation: The market values LMS Capital Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LMS Capital Plc's assets decreased by 16.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LMS Capital Plc (2005–2024)
The table below shows the annual total assets of LMS Capital Plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX37.54 Million | -16.72% |
| 2023-12-31 | GBX45.07 Million | -48.81% |
| 2022-12-31 | GBX88.05 Million | -0.31% |
| 2021-12-31 | GBX88.32 Million | +1.30% |
| 2020-12-31 | GBX87.19 Million | -45.35% |
| 2019-12-31 | GBX159.53 Million | +5.95% |
| 2018-12-31 | GBX150.57 Million | +4.18% |
| 2017-12-31 | GBX144.53 Million | -3.55% |
| 2016-12-31 | GBX149.84 Million | +46.03% |
| 2015-12-31 | GBX102.61 Million | -28.07% |
| 2014-12-31 | GBX142.66 Million | -19.21% |
| 2013-12-31 | GBX176.59 Million | -23.92% |
| 2012-12-31 | GBX232.11 Million | -15.74% |
| 2011-12-31 | GBX275.47 Million | -3.77% |
| 2010-12-31 | GBX286.26 Million | +13.00% |
| 2009-12-31 | GBX253.32 Million | -2.87% |
| 2008-12-31 | GBX260.82 Million | -22.33% |
| 2007-12-31 | GBX335.81 Million | +9.71% |
| 2006-12-31 | GBX306.08 Million | +12.62% |
| 2006-03-31 | GBX271.79 Million | +8.41% |
| 2005-03-31 | GBX250.71 Million | -- |