Logistics Development Group plc

Logistics Development Group plc

ESLGF
Logistics Development Group plcUS flagOther OTC
0.23
USD
- -
- -
94.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
Revenue per Share
0.87
1.25
1.43
1.72
1.91
2.03
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
0.03
0.02
0.01
-0.05
-0.55
-0.02
0.12
- -
-0.02
- -
Free Cash Flow per Basic Share
0.04
0.02
0.02
0.03
-0.05
-0.07
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.05
0.04
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.04
0.06
0.11
-0.01
-0.6
-0.26
-0.03
0.19
0.18
- -
Tangible Book Value per Share
-0.42
-0.37
-0.33
-0.23
-0.34
-0.5
0.08
0.19
0.19
0.18
- -
Basic Weighted Avg Shares
398
398
398
364
408
422
422
702
607
552
- -
Sales/Revenue/Turnover
347
496
570
624
781
858
- -
- -
- -
- -
- -
Operating Margin (%)
4.91
5.07
5.28
4.97
-1.15
-3.25
- -
- -
- -
- -
- -
Depreciation Expense
11
16
16
18
21
25
- -
- -
- -
- -
- -
Net Income, GAAP
4
12
9
4
-22
-231
-8
85
1
-10
15
Effective Tax Rate (%)
30.55
26.77
11.85
50.73
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.28
2.32
1.58
0.63
-2.76
-26.96
- -
- -
- -
- -
- -
Working Capital
6
12
32
9
- -
-53
-3
132
78
43
2
LT Debt
189
168
173
114
129
140
- -
- -
- -
- -
- -
Total Equity
67
77
89
163
151
-97
33
134
113
99
110
Return on Invested Capital (%)
- -
6.94
9.91
5.31
- -
- -
- -
-1.32
-0.82
- -
- -
Return on Capital (%)
- -
11.43
10.48
3.95
- -
- -
- -
-127.34
2.55
- -
- -
Return on Common Equity (%)
- -
113.08
44.44
12.22
- -
- -
- -
- -
- -
-9.58
14.57

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
30.84%
12.07%
Free Cash Flow
-116.74%
-166.95%
62.44%
Net Income, GAAP
-218.89%
-519.4%
-249.3%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dave Simpson
Full Time Employees
4
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
3 More London Riverside London United Kingdom SE1 2AQ
IPO Date
Jul 6, 2020
Website
ldgplc.com
Business
Logistics Development Group plc (LDG) is a United Kingdom-based investing company that focuses on the logistics sector to deliver attractive total returns to shareholders through capital appreciation and prudent distributions. Incorporated in March 2014 and headquartered at 3 More London Riverside, 4th Floor, London SE1 2AQ, the company was originally admitted to AIM in April 2017 as Eddie Stobart Logistics plc, transitioned to an investing company structure in December 2020, and changed its name to Logistics Development Group plc in February 2021. It invests primarily in undervalued quoted and unquoted companies with strong cash flows, revenue visibility, and market positions; equity and equity-related products; DBAY Investment Funds managed by its investment manager DBAY Advisors Limited; and broader sectors including business services such as logistics, distribution, technology services, security, and manufacturing. The company targets UK and international opportunities in transport, warehousing, rail, freight logistics, supply chain services, and specialized parcel delivery networks. In July 2025, LDG invested £15 million through its subsidiary Fixtaia Limited into Framtid TopCo Limited, securing a 64.1% interest and resulting in a 50.2% economic look-through stake in The Alternative Parcels Company Ltd (APC), the UK's largest independent parcel delivery network handling over 30 million parcels annually with emphasis on next-day and niche deliveries; this forms part of DBAY's strategy to build a national UK transport and logistics platform, supported by a £30 million senior debt facility and co-investors including WS Investco led by William Stobart. Post-period in October 2025, the WS Group acquired controlling interests in William Stobart & Son Limited (100%, general road haulage and warehousing), WS Digital Freight (70%, asset-light road forwarding), and Bis Henderson (60%, logistics recruitment), maintaining LDG's undiluted position in WS Holdco. William Stobart serves as CEO of the platform, leveraging his experience from prior logistics ventures including Eddie Stobart.