LONDON & ASSOCIATED PROPERTIES PLC financials
LONDON & ASSOCIATED PROPERTIES PLC
213800GLCG54Q578EX51 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £54.9M | £53.2M |
| Operating expenses | £49.6M | £52.0M |
| Operating profit (EBIT) | £5.3M | £1.2M |
| Finance costs | £3.0M | £3.6M |
| Profit before tax | £4.4M | -£3.5M |
| Income tax expense | £1.6M | £307.0K |
| Profit for the year | £2.8M | -£3.8M |
| — attributable to owners | -£373.0K | -£3.9M |
| — attributable to NCI | £3.2M | £70.0K |
| Total comprehensive income | £2.7M | -£4.5M |
| Per share | ||
| Basic EPS | £-0.00 | £-0.05 |
| Diluted EPS | £-0.00 | £-0.05 |
| Free cash flow / share | — | £-0.03 |
| Cash flow statement | ||
| Cash generated from operations | £10.4M | £3.7M |
| Net cash from operating activities | £8.6M | £3.8M |
| Net cash from investing activities | -£7.8M | -£6.5M |
| Net cash from financing activities | -£3.5M | -£6.2M |
| Lease liability payments | £234.0K | £251.0K |
| Net change in cash | -£2.8M | -£8.9M |
| Balance sheet | ||
| Total assets | £100.1M | £97.6M |
| Non-current assets | £76.9M | £70.5M |
| Property, plant & equipment | £23.6M | £19.2M |
| Current assets | £23.1M | £27.1M |
| Trade & other receivables | £7.2M | £7.4M |
| Cash & equivalents | £2.9M | £7.0M |
| Total equity | £50.6M | £48.3M |
| — attributable to owners | £28.1M | £28.5M |
| Non-controlling interests | £22.5M | £19.8M |
| Non-current liabilities | £22.4M | £16.5M |
| Long-term borrowings | £17.9M | £13.3M |
| Lease liabilities (non-current) | £2.1M | £1.6M |
| Current liabilities | £27.2M | £32.8M |
| Short-term borrowings | £7.2M | £12.8M |
| Lease liabilities (current) | £439.0K | £394.0K |
| Trade & other payables | £15.7M | £14.5M |
| Deferred tax liabilities | £699.0K | £0 |
| Derived metrics | ||
| Free cash flow | £432.0K | -£2.1M |
| Operating margin | 9.6% | 2.2% |
| Net margin | 5.1% | -7.1% |
| Return on equity | 5.5% | -7.8% |
| Cash conversion ratio | 3.05× | -1.01× |
| Capex coverage | 1.05× | 0.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£843.0K | £2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£70.0K | -£933.0K |
| Adjustments For Depreciation Expense | £4.3M | £1.8M |
| Adjustments For Finance Costs | £3.0M | £3.6M |
| Adjustments For Finance Income | £202.0K | £332.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £50.0K | -£1.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £1.8M | -£5.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £900.0K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.8M | £429.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | -£4.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £23.0K | £158.0K |
| Bank Overdrafts Classified As Cash Equivalents | £2.3M | £3.5M |
| Capital Redemption Reserve | £47.0K | £47.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £668.0K | £3.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | -£148.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | £3.1M | -£410.0K |
| Comprehensive Income Attributable To Owners of Parent | -£405.0K | -£4.1M |
| Current Investments | £628.0K | £734.0K |
| Current Tax Liabilities | £3.8M | £5.2M |
| Deferred Tax Assets | £0 | £432.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £436.0K | £1.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £436.0K | £936.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £25.0K | £140.0K |
| Finance Income | £202.0K | £332.0K |
| Gains Losses On Disposals of Noncurrent Assets | £0 | £4.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£23.0K | -£158.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £1.8M | -£5.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £1.8M | -£137.0K |
| Interest Paid Classified As Financing Activities | £2.8M | £3.6M |
| Interest Received Classified As Investing Activities | £202.0K | £332.0K |
| Investment Property | £39.0M | £36.6M |
| Issued Capital | £8.6M | £8.6M |
| Liabilities | £49.5M | £49.3M |
| Net Assets Liabilities | £50.6M | £48.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £545.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £14.3M | £14.3M |
| Noncurrent Provisions | £1.6M | £1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£122.0K | -£675.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £5.4M | £432.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £21.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £5.3M | £1.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £8.1M | £6.0M |
| Reserve of Exchange Differences On Translation | -£1.3M | -£1.3M |
| Retained Earnings | £16.1M | £16.4M |
| Share Premium | £4.9M | £4.9M |
| Treasury Shares | £144.0K | £144.0K |
Every line item above is a fact tagged in LONDON & ASSOCIATED PROPERTIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.