Shares Magazine
16.50p-0.10 (-0.60%)05 Aug 2025, 16:26
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Logistics Development Group PLC Fundamentals
| Company Name | Logistics Development Group PLC | Last Updated | 2025-08-05 |
|---|---|---|---|
| Industry | Integrated Freight & Logistics | Sector | Industrials |
| Shares in Issue | 413.824 m | Market Cap | £68.28 m |
| PE Ratio | 53.41 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0038 | Cash Equity Ratio | 0.3225 |
| Quick Ratio | 85.4400 | Current Ratio | 85.73 |
| Price To Book Value | 0.5907 | ROCE | 0 |
Logistics Development Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Logistics Development Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £87.23 m | £55.39 m | £34.34 m |
| Total Fixed Assets | £87.66 m | £55.96 m | £34.34 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £106,000.00 | £297,000.00 | £352,000.00 |
| Cash & Equivalents | £29.61 m | £42.64 m | £79.06 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £117.38 m | £98.90 m | £113.75 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.08 m | £386,000.00 | £1.06 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.08 m | £386,000.00 | £1.06 m |
| Net assets | £116.30 m | £98.51 m | £112.70 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £5.24 m | £5.33 m | £5.62 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £19.75 m | -£10.69 m | £1.15 m |
| Other Equity | £116.30 m | £98.51 m | £112.70 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £116.30 m | £98.51 m | £112.70 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0038 | 1.0038 | 1.0038 |
| Cash / Equity | 0.3225 | 0.3225 | 0.3225 |
| EPS | £0.00 | £0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£850,000.00 | -£1.32 m | -£795,000.00 |
| Cashflow before financing | -£500,000.00 | -£4.07 m | -£23.19 m |
| Increase in Cash | -£13.03 m | -£36.42 m | -£52.84 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £19.75 m | -£10.69 m | £1.15 m |
Logistics Development Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Logistics Development Group PLC is a logistics and supply chain company in the UK. The company provides transport, warehousing, rail, and freight logistics services to a range of UK and international customers. |
| Latest Interim Date | 22 Aug 2025 |
| Latest Fiscal Year End Date | 22 May 2025 |
Logistics Development Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-05-22 | Mr. Adrian John Reginald Collins | Non-Executive Director,Chairman |
| 2019-03-29 | Mr. Damien Harte | Executive Director,Chief Financial Officer |
| 2020-08-25 | Mr. Christopher Michael Casey | Non-Executive Director |
| 2025-05-22 | Mr. Colin William Kingsnorth | Non-Executive Director |
| 2020-04-03 | Mr. Philip Hilary Swatman | Non-Executive Director,Chairman |
| 2019-12-09 | Mr. Anoop Singh Kang | Executive Director,Chief Financial Officer |
| 2019-08-23 | Mr. Alex Laffey | Executive Director,Chief Executive Officer |
| 2023-11-01 | Mr. Stephen John Harley | Non-Executive Director |
| 2021-12-09 | Mr. Saki Benjamin Riffner | Non-Executive Director |
| 2024-11-29 | Mr. Peter Michael Nixon | Non-Executive Director |
Logistics Development Group PLC Contact Details
| Company Name | Logistics Development Group PLC |
|---|---|
| Address | Langford Way, Appleton, Stretton Green Distribution Park, Warrington, WA4 4TQ |
| Telephone | +44 1925605400 |
| Website | https://www.ldgplc.com |
Logistics Development Group PLC Advisors
| Solicitor | King & Spalding |
|---|---|
| Phone | +44 2075517500 |
| Fax | +44 2075517575 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1189642000 |
| Fax | +44 1189642222 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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