0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

London Security Plc

Industrials GB LSC

3050.0GBP
-(-%)

Last update at 2024-05-15T07:00:00Z

Day Range

3050.003050.00
LowHigh

52 Week Range

2205.753211.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.95M 27.00M 24.58M 24.04M 23.14M
Minority interest -0.00900M -0.10100M 0.38M 0.35M 0.30M
Net income 20.20M 19.91M 17.85M 16.65M 16.08M
Selling general administrative 41.42M 36.74M 33.03M 32.33M 32.16M
Selling and marketing expenses 70.56M 59.97M 56.28M 54.14M 50.59M
Gross profit 139.15M 123.54M 115.34M 110.63M 105.93M
Reconciled depreciation 10.10M 9.10M 8.85M 8.35M 6.38M
Ebit 27.16M 17.75M 17.26M 15.95M 23.18M
Ebitda 27.20M 26.85M 26.11M 24.30M 29.65M
Depreciation and amortization 0.03M 9.10M 8.85M 8.35M 6.47M
Non operating income net other - - - - -
Operating income 27.16M 17.75M 17.26M 15.95M 23.18M
Other operating expenses 161.73M 139.81M 126.69M 122.77M 114.54M
Interest expense 0.24M 0.20M 0.20M 0.25M 0.14M
Tax provision 6.74M 6.99M 6.54M 7.23M 6.62M
Interest income 0.03M 0.03M 0.08M 0.20M 0.12M
Net interest income -0.21100M -0.17600M -0.12300M -0.10600M -0.05300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.74M 6.99M 6.54M 7.23M 6.95M
Total revenue 188.90M 166.63M 152.72M 146.92M 137.71M
Total operating expenses 111.98M 96.71M 89.31M 86.47M 82.76M
Cost of revenue 49.75M 43.10M 37.39M 36.29M 31.78M
Total other income expense net -0.21100M 9.24M 7.32M 8.10M -0.04000M
Discontinued operations - - - - -
Net income from continuing ops 20.21M 20.01M 18.04M 16.81M 16.19M
Net income applicable to common shares - 19.91M 17.85M 16.65M 16.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 195.88M 174.64M 169.43M 156.07M 149.15M
Intangible assets 16.79M 13.36M 11.74M 13.05M 12.47M
Earning assets - - - - -
Other current assets - 33.02M 33.17M 27.82M 28.73M
Total liab 50.03M 42.90M 43.31M 39.90M 38.94M
Total stockholder equity 145.86M 131.63M 125.75M 115.83M 109.91M
Deferred long term liab - 0.12M 0.11M 0.12M 0.17M
Other current liab 1.45M 1.62M 2.09M 0.99M 20.40M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings 134.70M 124.07M 114.41M 106.88M 98.58M
Other liab - 5.08M 4.61M 6.14M 5.76M
Good will 60.28M 56.72M 54.57M 54.45M 51.22M
Other assets - 1.16M 1.35M 5.76M 5.41M
Cash 33.96M 35.68M 37.46M 27.14M 26.11M
Cash and equivalents - - - - -
Total current liabilities 41.52M 33.71M 33.64M 27.33M 26.57M
Current deferred revenue - - - - -
Net debt -26.05500M -27.56800M -28.46600M -17.58300M -16.54400M
Short term debt 3.64M 4.03M 3.97M 3.18M 2.12M
Short long term debt 1.60M 2.43M 2.52M 2.05M 2.12M
Short long term debt total 7.91M 8.11M 8.99M 9.56M 9.57M
Other stockholder equity 11.04M 7.43M 11.22M 8.82M 44.52M
Property plant equipment - 18.29M 16.30M 14.52M 12.08M
Total current assets 96.92M 85.12M 85.58M 68.40M 68.14M
Long term investments - - - - -
Net tangible assets - 61.55M 59.55M 48.44M 45.51M
Short term investments - - - - -
Net receivables 40.70M 33.02M 31.22M 26.16M 27.16M
Long term debt 0.24M 1.34M 3.17M 5.12M 7.44M
Inventory 22.26M 16.42M 14.95M 13.43M 13.29M
Accounts payable 36.43M 28.06M 27.58M 23.16M 4.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -33.78600M -33.31400M
Additional paid in capital - - - - -
Common stock total equity - - 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 0.38M 0.45M 4.96M 4.43M
Deferred long term asset charges - - - - -
Non current assets total 98.96M 89.52M 83.85M 87.67M 81.01M
Capital lease obligations 6.07M 4.34M 3.30M 2.39M -
Long term debt total - - - 6.38M 7.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.16300M -11.75500M -6.33400M -7.95000M -8.16100M
Change to liabilities - -1.20700M 4.45M -1.26800M 0.56M
Total cashflows from investing activities - -11.75500M -6.33400M -7.95000M -8.16100M
Net borrowings - -4.19100M -4.15700M -3.84100M -1.61400M
Total cash from financing activities -15.26400M -14.82600M -11.67300M -13.76300M -11.42300M
Change to operating activities - -0.74800M -0.06800M -0.02400M -0.00200M
Net income 27.16M 27.17M 24.70M 24.15M 23.18M
Change in cash -1.71900M -1.77500M 10.31M 1.03M 1.46M
Begin period cash flow 35.68M 37.46M 27.14M 26.11M 24.65M
End period cash flow 33.96M 35.68M 37.46M 27.14M 26.11M
Total cash from operating activities 23.32M 26.68M 27.22M 24.56M 20.84M
Issuance of capital stock - - - - -
Depreciation 10.10M 9.10M 8.85M 8.35M 6.38M
Other cashflows from investing activities - 0.00700M 0.03M 0.03M 0.01M
Dividends paid 10.30M 9.81M 7.36M 9.81M 9.81M
Change to inventory -4.67200M -1.27000M -1.13400M -0.01100M -1.33400M
Change to account receivables - 1.18M -3.85600M 1.12M -0.56000M
Sale purchase of stock -0.01300M - - - -
Other cashflows from financing activities -2.64100M -2.90000M -2.19600M -1.86300M -8.16100M
Change to netincome - -2.32500M 1.13M -0.25900M -0.28300M
Capital expenditures 7.82M 7.57M 6.31M 6.04M 4.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.60700M -2.04300M -0.61100M -0.17900M -1.33100M
Stock based compensation - - - - -
Other non cash items -7.33900M -7.54900M -5.71600M -7.76000M -7.38100M
Free cash flow 15.50M 19.11M 20.91M 18.52M 16.55M

Fundamentals

  • Previous Close 3050.00
  • Market Cap373.93M
  • Volume0
  • P/E Ratio17.13
  • Dividend Yield4.07%
  • EBITDA37.98M
  • Revenue TTM209.13M
  • Revenue Per Share TTM17.06
  • Gross Profit TTM 123.54M
  • Diluted EPS TTM1.78

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (GBP) Price (GBP) 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)
LSC
London Security Plc
- -% 3050.00 17.13 - 1.79 2.44 1.66 11.56
MRL
Marlowe plc
-2.0 0.38% 524.00 - 9.15 0.80 0.92 1.26 14.88
JNEO
Journeo PLC
-1.55 0.57% 268.95 15.82 11.60 1.29 4.05 1.01 9.77
THRU
Thruvision Group PLC
- -% 15.50 - - 2.19 4.21 2.15 -2368.5017
SNX
Synectics plc
2.50 1.39% 182.50 29.00 - 0.62 0.69 0.58 9.05

Reports Covered

Stock Research & News

Profile

London Security plc, an investment holding company, engages in the manufacture, sale, and rental of fire protection equipment in the United Kingdom, Belgium, the Netherlands, Austria, France, Germany, Denmark, Luxembourg, and rest of Europe. It also provides fire protection equipment maintenance services. The company offers its products under the Nu-Swift, Ansul, Premier, and Master brands. It serves companies, governments, and private individuals. The company was formerly known as London Securities plc and changed its name to London Security plc in 2003. The company was incorporated in 1897 and is based in Elland, the United Kingdom. London Security plc is a subsidiary of EOI Fire SARL.

London Security Plc

Premier House, Elland, United Kingdom, HX5 9DY

Key Executives

Name Title Year Born
Mr. Jacques-Gaston Murray Chairman 1920
Mr. Xavier Mignolet HEC-Economics MD & Exec. Director 1964
Mr. Jean-Jacques Murray BA, M.B.A., MBA Vice Chairman 1967
Mr. Emmanuel David Olivier Adrien Sebag M.B.A., MBA Exec. Director 1968
Mr. Richard John Pollard ACA Company Sec. 1964

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