LPA Group Plc Price (LPA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,192,000

(0.0909)%

2024 - Balance Sheet Summary

Total Assest 25.60M USD
Total Liabilities 9.37M USD
Total Equity 2.83M USD
Total Investments 0.00 USD
Total Liabilities And Total Equ... 0.00 USD
Total debt 16.23M USD
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Balance Sheet

LPA Group Plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
0.00 213.00k 203.00k 298.00k 112.00k 163.00k 32.00k 50.00k 136.00k 733.00k 110.00k 501.00k 1.08M 374.00k 130.00k 246.00k 119.00k 5.00k 3.00k 3.00k 3.00k 4.00k 3.00k 330.00k 2.00k 5.00k 6.00k 7.00k 940.00k 525.00k 5.00k 149.00k 119.00k 956.00k 889.00k 845.00k 1.36M 2.20M 1.20M 715.00k
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41M 4.73M 5.00M 0.00 0.00 0.00 0.00 5.54M 0.00
Inventory
0.00 2.01M 2.11M 2.27M 2.30M 2.43M 2.40M 2.47M 2.60M 2.55M 2.52M 2.01M 1.86M 2.40M 2.18M 2.31M 3.05M 2.35M 2.65M 2.49M 2.60M 2.63M 2.45M 2.19M 2.50M 2.47M 2.16M 2.45M 2.17M 2.15M 2.66M 3.03M 4.42M 3.88M 3.82M 3.97M 4.70M 4.57M 4.30M 5.75M
Other Current Assets
0.00 1.36M 1.63M 2.09M 2.43M 2.14M 1.79M 1.91M 1.50M 1.75M 1.66M 1.80M 1.36M 2.28M 2.47M 3.62M 3.81M 2.28M 2.90M 2.81M 3.09M 3.11M 3.27M 3.17M 2.82M 3.42M 3.05M 3.82M 5.14M 3.47M 4.10M 271.00k 325.00k 541.00k 0.00 5.48M 366.00k 323.00k 384.00k 5.50M
Total Current Assets
0.00 3.59M 3.94M 4.66M 4.83M 4.73M 4.22M 4.43M 4.23M 5.04M 4.28M 4.31M 4.30M 5.05M 4.77M 6.17M 6.99M 4.63M 5.55M 5.30M 5.69M 5.75M 5.73M 5.70M 5.32M 5.90M 5.21M 6.27M 8.25M 6.14M 6.76M 7.86M 9.59M 10.38M 9.21M 10.29M 10.23M 11.90M 11.43M 11.97M
Non Current Assets
Property, Plant, and Equipment, Net
0.00 1.82M 2.32M 2.87M 2.97M 2.81M 2.66M 2.61M 1.93M 1.78M 1.79M 1.64M 1.81M 1.74M 1.57M 3.26M 3.63M 3.32M 2.65M 2.39M 2.24M 2.10M 2.26M 2.19M 2.03M 1.79M 1.66M 3.04M 2.67M 4.91M 4.72M 5.62M 6.85M 7.22M 7.01M 6.98M 6.43M 5.99M 5.76M 5.54M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13M 2.02M 1.61M 1.51M 1.42M 1.33M 1.23M 1.23M 1.23M 1.29M 1.33M 1.32M 83.00k 87.00k 86.00k 73.00k 45.00k 36.00k 51.00k 210.00k 237.00k 256.00k 324.00k 2.01M 3.17M
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 2.00k 0.00 0.00 0.00 1.56M 1.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -73,000.00 0.00 -106,000.00 -159,000.00 -172,000.00 -456,000.00 0.00 0.00 0.00
Tax Assets
0.00 213.00k 203.00k 298.00k 112.00k 163.00k 32.00k 50.00k 136.00k 733.00k 110.00k 501.00k 1.08M 374.00k 130.00k 246.00k 119.00k 5.00k 3.00k 3.00k 3.00k 4.00k 141.00k 120.00k 135.00k 218.00k 46.00k 0.00 0.00 0.00 0.00 73.00k 0.00 106.00k 159.00k 172.00k 456.00k 229.00k 0.00 0.00
Other Non-Current Assets
0.00 -213,000.00 -203,000.00 -298,000.00 -112,000.00 -163,000.00 -32,000.00 -50,000.00 -136,000.00 -733,000.00 -110,000.00 -501,000.00 -1,084,000.00 -374,000.00 -130,000.00 -246,000.00 -119,000.00 -5,000.00 -3,000.00 -3,000.00 -3,000.00 -4,000.00 1.73M 525.00k 0.00 0.00 0.00 952.00k 960.00k 744.00k 1.38M 841.00k 1.31M 2.41M 2.25M 1.96M 3.94M 2.47M 2.68M 3.78M
Total Non-Current Assets
0.00 1.82M 2.32M 2.87M 2.97M 2.81M 2.66M 2.61M 1.93M 1.78M 1.79M 1.64M 1.81M 1.74M 1.57M 5.39M 5.66M 4.93M 4.16M 3.81M 5.12M 5.08M 5.36M 4.07M 3.46M 3.34M 3.03M 5.31M 4.87M 6.89M 7.32M 7.66M 9.35M 10.83M 10.62M 10.33M 11.78M 10.16M 11.59M 13.64M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
0.00

+0%

5.41M

+0%

6.25M

+16%

7.54M

+21%

7.80M

+4%

7.54M

-3%

6.88M

-9%

7.04M

+2%

6.16M

-12%

6.81M

+11%

6.08M

-11%

5.94M

-2%

6.11M

+3%

6.79M

+11%

6.34M

-7%

11.56M

+82%

12.64M

+9%

9.56M

-24%

9.71M

+2%

9.11M

-6%

10.81M

+19%

10.83M

+0%

11.09M

+2%

9.77M

-12%

8.78M

-10%

9.24M

+5%

8.24M

-11%

11.58M

+41%

13.12M

+13%

13.03M

-1%

14.09M

+8%

15.52M

+10%

18.94M

+22%

21.20M

+12%

19.82M

-6%

20.62M

+4%

22.01M

+7%

22.06M

+0%

23.03M

+4%

25.60M

+11%

Liabilities
Current Liabilities
Account Payables
0.00 481.00k 699.00k 821.00k 730.00k 448.00k 322.00k 372.00k 487.00k 293.00k 196.00k 176.00k 295.00k 891.00k 805.00k 1.40M 2.06M 943.00k 1.68M 1.32M 1.71M 2.03M 1.74M 1.22M 1.78M 2.15M 1.67M 1.93M 1.83M 2.08M 1.99M 2.39M 3.67M 3.27M 2.30M 2.32M 3.01M 2.81M 3.28M 4.12M
Short Term Debt
0.00 241.00k 49.00k 678.00k 507.00k 508.00k 364.00k 495.00k 203.00k 1.00M 189.00k 67.00k 0.00 462.00k 14.00k 734.00k 1.44M 823.00k 1.24M 1.13M 1.20M 1.27M 574.00k 864.00k 495.00k 1.39M 1.06M 973.00k 103.00k 235.00k 1.17M 385.00k 443.00k 322.00k 2.81M 594.00k 514.00k 546.00k 2.16M 299.00k
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 117.00k 133.00k 70.00k 95.00k 230.00k 125.00k 84.00k 476.00k 268.00k 33.00k 10.00k 0.00 0.00 37.00k 8.00k 0.00 0.00 0.00 40.00k 0.00 8.00k 93.00k 833.00k 281.00k 30.00k 122.00k 64.00k 266.00k 446.00k 589.00k 278.00k 662.00k 446.00k 321.00k
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,766,000.00 -2,925,000.00 -2,440,000.00 -2,910,000.00 -3,299,000.00 -1,120,000.00 -1,242,000.00 -850,000.00 -877,000.00 -1,074,000.00 79.00k -1,599,000.00 -1,099,000.00 -992,000.00 -1,416,000.00 -1,300,000.00 -1,595,000.00 279.00k 479.00k 371.00k 336.00k 438.00k 0.00
Other Current Liabilities
1.38M 569.00k 626.00k 681.00k 908.00k 783.00k 385.00k 370.00k 182.00k 285.00k 240.00k 283.00k 300.00k 821.00k 688.00k 1.14M 1.03M 845.00k 782.00k 983.00k 825.00k 844.00k 1.12M 1.24M 850.00k 877.00k 1.07M 1.28M 1.01M 1.39M 992.00k 1.42M 1.35M 1.60M 812.00k 1.28M 522.00k 772.00k 582.00k 1.67M
Total Current Liabilities
1.38M 1.29M 1.37M 2.18M 2.15M 1.74M 1.19M 1.37M 942.00k 1.68M 855.00k 651.00k 679.00k 2.65M 1.78M 3.31M 4.54M 2.61M 3.71M 3.46M 3.74M 4.14M 3.43M 3.32M 3.17M 4.42M 3.81M 4.27M 3.77M 3.98M 4.18M 4.31M 5.53M 5.46M 6.64M 4.79M 4.69M 5.13M 6.91M 6.41M
Non Current Liabilities
Long Term Debt
0.00 19.00k 190.00k 168.00k 254.00k 161.00k 53.00k 17.00k 219.00k 200.00k 67.00k 0.00 0.00 217.00k 3.00k 3.27M 3.15M 2.67M 2.01M 1.58M 1.21M 956.00k 1.52M 1.31M 906.00k 501.00k 108.00k 1.40M 1.45M 1.78M 1.55M 2.31M 2.38M 2.61M 504.00k 2.90M 2.48M 2.17M 243.00k 2.53M
Deferred Revenue Non Current
0.00 540.00k 416.00k 1.21M 882.00k 691.00k 546.00k 758.00k 397.00k 1.02M 256.00k 0.00 0.00 1.08M 733.00k -1,229,000.00 298.00k -2,660,000.00 -2,005,000.00 0.00 1.66M 0.00 169.00k 526.00k 1.30M 2.98M 0.00 1.26M 268.00k 371.00k 1.26M 274.00k 1.56M 560.00k -352,000.00 -389,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 163.00k 142.00k 120.00k 101.00k 104.00k 87.00k 92.00k 74.00k 81.00k 62.00k 38.00k 32.00k 54.00k 83.00k 98.00k 54.00k 91.00k 7.00k 0.00 39.00k 0.00 621.00k 246.00k 73.00k 54.00k 0.00 241.00k 212.00k 160.00k 350.00k 193.00k 221.00k 430.00k 352.00k 389.00k 723.00k 287.00k 0.00 155.00k
Other Non-Current Liabilities
404.00k 160.00k 183.00k 133.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 641.00k 109.00k 53.00k 6.00k 5.00k 5.00k 5.00k 5.00k 32.00k 166.00k 306.00k 29.00k 28.00k 391.00k 181.00k 370.00k 212.00k 90.00k 0.00 0.00 0.00 -723,000.00 0.00 165.00k 275.00k
Total Non-Current Liabilities
404.00k 342.00k 515.00k 421.00k 355.00k 265.00k 140.00k 109.00k 293.00k 281.00k 129.00k 38.00k 32.00k 271.00k 186.00k 4.01M 3.61M 2.82M 2.02M 1.58M 1.26M 961.00k 2.15M 1.59M 1.15M 861.00k 137.00k 1.67M 2.11M 1.97M 1.92M 2.52M 2.69M 3.04M 856.00k 3.29M 3.20M 2.17M 408.00k 2.96M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.00k 20.00k 152.00k 119.00k 84.00k 95.00k 345.00k 757.00k 724.00k 990.00k 677.00k 596.00k 457.00k 378.00k
Total Liabilities
1.79M

+0%

1.63M

-9%

1.89M

+16%

2.60M

+38%

2.50M

-4%

2.00M

-20%

1.33M

-34%

1.48M

+11%

1.24M

-16%

1.96M

+58%

984.00k

-50%

689.00k

-30%

711.00k

+3%

2.92M

+311%

1.96M

-33%

7.32M

+273%

8.14M

+11%

5.43M

-33%

5.73M

+6%

5.04M

-12%

5.00M

-1%

5.10M

+2%

5.58M

+9%

4.91M

-12%

4.31M

-12%

5.28M

+22%

3.95M

-25%

5.94M

+50%

5.88M

-1%

5.95M

+1%

6.10M

+3%

6.83M

+12%

8.22M

+20%

8.49M

+3%

7.50M

-12%

8.07M

+8%

7.89M

-2%

7.30M

-7%

7.31M

+0%

9.37M

+28%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
0.00 653.00k 654.00k 798.00k 899.00k 899.00k 899.00k 899.00k 899.00k 899.00k 899.00k 899.00k 924.00k 1.02M 1.02M 1.06M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.14M 1.15M 1.15M 1.15M 1.15M 1.17M 1.18M 1.18M 1.19M 1.20M 1.24M 1.24M 1.27M 1.27M 1.35M 1.35M 1.35M 1.35M
Retained Earnings
0.00 2.72M 2.94M 3.16M 3.48M 3.80M 3.82M 3.83M 3.65M 3.59M 3.82M 3.96M 4.01M 2.41M 2.92M 2.46M 2.61M 2.24M 2.09M 2.18M 3.93M 3.84M 3.45M 2.73M 2.27M 1.72M 2.05M 3.34M 5.20M 5.02M 5.91M 6.58M 8.49M 10.71M 10.36M 10.55M 11.87M 12.51M 13.45M 13.95M
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,524,000.00 -2,470,000.00 -2,393,000.00 -2,503,000.00 -4,747,000.00 -5,041,000.00 -5,018,000.00 -5,347,000.00 -5,586,000.00 -5,829,000.00 -6,090,000.00 -5,772,000.00 -5,459,000.00 -5,304,000.00 -5,582,000.00 -5,826,000.00 -6,044,000.00 -5,992,000.00 -4,814,000.00 -4,018,000.00 -4,460,000.00 -4,861,000.00 -5,265,000.00 82.00k 118.00k 60.00k 49.00k 0.00 0.00
Other Total Stockholders Equity
3.58M 404.00k 772.00k 978.00k 922.00k 839.00k 834.00k 830.00k 371.00k 371.00k 370.00k 394.00k 468.00k 448.00k 447.00k 725.00k 802.00k 801.00k 800.00k 254.00k 254.00k 254.00k 363.00k 365.00k 1.05M 365.00k 365.00k 433.00k 449.00k 883.00k 891.00k 504.00k 628.00k 766.00k 696.00k 384.00k 605.00k 619.00k 911.00k 927.00k
Total Stockholders Equity
3.58M 3.77M 4.36M 4.94M 5.30M 5.54M 5.56M 5.56M 4.92M 4.86M 5.09M 5.25M 5.40M 3.87M 4.38M 4.24M 4.50M 4.13M 3.98M 4.07M 5.81M 5.72M 5.51M 4.86M 4.47M 3.96M 4.29M 5.64M 7.24M 7.09M 7.99M 8.69M 10.72M 12.71M 12.32M 12.55M 14.11M 14.76M 15.71M 16.23M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
3.58M

+0%

3.77M

+5%

4.36M

+16%

4.94M

+13%

5.30M

+7%

5.54M

+4%

5.56M

+0%

5.56M

+0%

4.92M

-11%

4.86M

-1%

5.09M

+5%

5.25M

+3%

5.40M

+3%

3.87M

-28%

4.38M

+13%

4.24M

-3%

4.50M

+6%

4.13M

-8%

3.98M

-4%

4.07M

+2%

5.81M

+43%

5.72M

-2%

5.51M

-4%

4.86M

-12%

4.47M

-8%

3.96M

-11%

4.29M

+8%

5.64M

+32%

7.24M

+28%

7.09M

-2%

7.99M

+13%

8.69M

+9%

10.72M

+23%

12.71M

+19%

12.32M

-3%

12.55M

+2%

14.11M

+12%

14.76M

+5%

15.71M

+6%

16.23M

+3%

Total Liabilities And Total Equity
5.37M

+0%

5.41M

+1%

6.25M

+16%

7.54M

+21%

7.80M

+4%

7.54M

-3%

6.88M

-9%

7.04M

+2%

6.16M

-12%

6.81M

+11%

6.08M

-11%

5.94M

-2%

6.11M

+3%

6.79M

+11%

6.34M

-7%

11.56M

+82%

12.64M

+9%

9.56M

-24%

9.71M

+2%

9.11M

-6%

10.81M

+19%

10.83M

+0%

11.09M

+2%

9.77M

-12%

8.78M

-10%

9.24M

+5%

8.24M

-11%

11.58M

+41%

13.12M

+13%

13.03M

-1%

14.09M

+8%

15.52M

+10%

18.94M

+22%

21.20M

+12%

19.82M

-6%

20.62M

+4%

22.01M

+7%

22.06M

+0%

23.03M

+4%

25.60M

+11%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.00k

+0%

2.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.56M

+0%

1.74M

+12%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-73,000.00

+0%

0.00

+0%

-106,000.00

+0%

-159,000.00

+50%

-172,000.00

+8%

-456,000.00

+165%

0.00

+0%

308.00k

+0%

0.00

+0%

Total Debt
0.00

+0%

260.00k

+0%

239.00k

-8%

846.00k

+254%

761.00k

-10%

669.00k

-12%

417.00k

-38%

512.00k

+23%

422.00k

-18%

1.20M

+185%

256.00k

-79%

67.00k

-74%

0.00

+0%

679.00k

+0%

17.00k

-97%

4.00M

+23,447%

4.58M

+14%

3.50M

-24%

3.25M

-7%

2.70M

-17%

2.41M

-11%

2.23M

-8%

2.09M

-6%

2.17M

+4%

1.40M

-35%

1.89M

+35%

1.17M

-38%

2.37M

+103%

1.55M

-35%

2.02M

+30%

2.72M

+35%

2.69M

-1%

2.87M

+7%

2.93M

+2%

3.31M

+13%

3.49M

+6%

2.99M

-14%

2.72M

-9%

2.41M

-12%

2.83M

+18%

Net Debt
0.00 47.00k 36.00k 548.00k 649.00k 506.00k 385.00k 462.00k 286.00k 470.00k 146.00k -434,000.00 -1,084,000.00 305.00k -113,000.00 3.76M 4.46M 3.49M 3.25M 2.70M 2.40M 2.22M 2.09M 1.84M 1.40M 1.88M 1.16M 2.37M 612.00k 1.49M 2.72M 2.54M 2.75M 1.97M 2.42M 2.65M 1.63M 521.00k 1.20M 2.12M
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2.83MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt