Lords Group Trading PLC

Lords Group Trading PLC

LLSE:LORD
12.50
GBX
+0.50
(+4.17%)
3.72BMarket Cap
May 26Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.5
0.62
1.83
2.59
2.8
2.81
2.63
2.84
- -
Basic EPS, GAAP
- -
-0.02
0.02
0.03
0.06
0.01
-0.01
-0.03
- -
Free Cash Flow per Basic Share
0.04
0.04
0.09
0.12
0.12
0.09
0.08
0.15
- -
Dividend per Share
- -
- -
- -
0.01
0.02
0.02
0.02
0.01
- -
Book Value per Share
0.09
0.07
0.06
0.25
0.31
0.3
0.28
0.25
0.25
Tangible Book Value per Share
0.02
-0.06
-0.06
0.11
0.03
0.02
0.01
-0.02
-0.02
Basic Weighted Avg Shares
158
158
158
140
161
164
166
166
166
Sales/Revenue/Turnover
78
98
288
363
450
463
437
473
- -
Operating Margin (%)
2.04
-0.28
2.57
3.54
3.83
1.92
0.87
0.25
- -
Depreciation Expense
4
5
9
9
12
14
15
15
- -
Net Income, GAAP
- -
-3
2
5
9
1
-2
-4
- -
Effective Tax Rate (%)
- -
- -
27.28
31.5
25.45
42.82
- -
- -
- -
Profit Margin (%)
0.59
-3.27
0.85
1.31
2.03
0.3
-0.46
-0.93
- -
Working Capital
6
3
17
25
29
34
27
21
21
LT Debt
22
44
49
34
62
82
82
82
82
Total Equity
16
14
13
44
52
51
48
42
42
Return on Invested Capital (%)
- -
- -
5.82
7.93
10.75
3.61
- -
- -
- -
Return on Capital (%)
- -
- -
5.42
7.26
10.53
3.35
- -
- -
- -
Return on Common Equity (%)
- -
-25.36
23.92
19.44
20.13
2.75
-4.2
-10.16
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
20
26
18
LT Borrowings
30
20
20
LT Finance Leases
52
59
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
166
166
Market Capitalization
56
77
37

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
136
136
137
Cash, Cash Equivalents & STI
10
17
15
Accounts Receivable, Net
62
71
55
Inventories
49
48
51
Total Current Liabilities
109
109
116
Payables & Accruals
- -
- -
- -
ST Debt
20
26
18
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.83%
-11.76%
Free Cash Flow
- -
18.1%
95.35%
Net Income, GAAP
- -
-4.61%
120%
Sales/Revenue/Turnover
- -
11.13%
8.27%
Total Cash Common Dividend
- -
- -
-48.15%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
463
2024
- -
- -
437
2025
- -
- -
473

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.01
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
0.01

Company Description

CEO
Shanker Bhupendrabhai Patel
Full Time Employees
1,048
Sector
Distribution services
Industry
Wholesale distributors
Address
12-15 Hanger Green London GL United Kingdom W5 3EL
IPO Date
Jul 20, 2021
Business
Lords Group Trading PLC is a United Kingdom-based specialist distributor of building materials, plumbing, heating, and do-it-yourself (DIY) goods. The company operates through three primary divisions: Merchanting, Plumbing and Heating, and Digital. The Merchanting division supplies a wide range of building materials and DIY products both in the 'light side' (including timber and building materials) and 'heavy side' (covering civils and landscaping) through a network of approximately 32 branches across the UK. The Plumbing and Heating division distributes specialist plumbing and heating products to independent merchants, installers, and the general public via over 16 locations, offering a multi-channel service with nationwide next-day delivery. The Digital division incorporates the company's e-commerce and online platform capabilities, serving both tradespeople and retail customers. Founded over 40 years ago as a family business with its first retail unit in Gerrards Cross, Buckinghamshire, Lords Group Trading has expanded to operate from 48 sites across the UK, primarily targeting local tradesmen, small to medium-sized plumbing and heating merchants, and construction companies. The Group focuses on the Repairs, Maintenance, and Improvement (RMI) market and serves both trade and retail customers. In the last two years, Lords Group Trading has undertaken significant strategic actions to strengthen its market position and financial health. Notably, in June 2025, the company acquired the trade and assets of CMO Group Limited, the UK’s leading online-only retailer of construction products, through a pre-pack administration process. This acquisition integrates CMO’s strong digital platform and e-commerce expertise with Lords’ traditional merchanting infrastructure, expanding its digital capabilities and product reach. In addition, Lords has opened three new Merchanting branches in 2025, contributing to revenue growth. The Group also significantly enhanced its balance sheet by completing property sale and leaseback transactions, generating approximately £17 million in proceeds and reducing net debt by £15.4 million to £20.9 million as of mid-2025. These initiatives underpin Lords’ strategy to scale the business through organic growth and selective acquisitions while focusing on operational excellence and customer service. Lords Group Trading continues to emphasize growth, diversification, and digital innovation while maintaining a robust presence in the UK construction materials distribution industry. Its product portfolio includes a comprehensive range of building, plumbing, heating, and DIY goods, supported by an expanding branch network and a growing digital presence. The company is headquartered in the United Kingdom and remains focused on serving its core UK markets through enhanced service delivery and strategic expansion.