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Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors, and cable organizers; and under-floor and under-desk power distribution solutions, on-desk and in desk sockets, and various ergonomic products, including Miro monitor support arm. It also provides LED lighting solutions; architectural and urban lighting; extension leads, cable reels, surge protected devices, and USB power solutions for both residential and commercial use; accessories; USB-C wall chargers; and EV chargers and power management systems. In addition, the company is involved in the import, install, and distribution of electrical accessories; manufactures light metal packaging and other electric equipment; and provision of administrative and development services. It sells its products under the BG Electrical, D-Line, CMD, Luceco Lighting, DW Windsor, Kingfisher Lighting, Masterplug, Sync Energy, and Ross brands. The company was incorporated in 2004 and is headquartered in Telford, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 24.70M | 18.90M | 18.90M | 11.70M | 33.30M |
| Net income | 20.30M | 14.60M | 16.70M | 11.00M | 27.10M |
| Selling general administrative | 83.60M | 63.00M | 52.00M | 43.10M | 37.90M |
| Selling and marketing expenses | - | 11.30M | 8.60M | 9.20M | 7.80M |
| Gross profit | 110.10M | 97.50M | 82.80M | 74.30M | 84.70M |
| Reconciled depreciation | 12.60M | 10.20M | 9.30M | 8.90M | 7.70M |
| Ebit | 31.60M | 23.20M | 22.20M | 20.00M | 35.30M |
| Ebitda | 44.20M | 33.40M | 31.50M | 27.90M | 45.30M |
| Depreciation and amortization | 12.60M | 10.20M | 9.30M | 7.90M | 10.00M |
| Operating income | 31.60M | 23.20M | 22.20M | 20.00M | 35.30M |
| Other operating expenses | 239.80M | 219.30M | 186.80M | 187.30M | 190.60M |
| Interest expense | 5.10M | 4.30M | 3.30M | 2.60M | 2.00M |
| Tax provision | 4.40M | 4.30M | 2.20M | 0.70M | 6.20M |
| Interest income | - | - | - | 0.00M | 0.00M |
| Net interest income | -6.90M | -4.30M | -3.30M | -2.60M | -1.60M |
| Income tax expense | 4.40M | 4.30M | 2.20M | 0.70M | 6.20M |
| Total revenue | 271.40M | 242.50M | 209.00M | 206.30M | 228.20M |
| Total operating expenses | 78.50M | 74.30M | 60.60M | 55.30M | 47.10M |
| Cost of revenue | 161.30M | 145.00M | 126.20M | 132.00M | 143.50M |
| Total other income expense net | -6.90M | -4.30M | -3.30M | -8.30M | -2.00M |
| Net income from continuing ops | 20.30M | 14.60M | 16.70M | 11.00M | 27.10M |
| Net income applicable to common shares | - | - | - | 11.00M | 27.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 251.40M | 244.80M | 176.80M | 178.10M | 202.70M |
| Intangible assets | 22.80M | 24.80M | 13.80M | 15.40M | 14.30M |
| Other current assets | - | 4.20M | 5.00M | 54.10M | 69.70M |
| Total liab | 147.50M | 149.00M | 83.00M | 91.40M | 115.00M |
| Total stockholder equity | 103.90M | 95.80M | 93.80M | 86.70M | 87.70M |
| Deferred long term liab | - | - | - | 6.00M | 5.80M |
| Other current liab | 0.40M | 30.00M | 26.80M | 2.30M | 1.90M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 97.70M | 84.10M | 76.80M | 67.90M | 69.30M |
| Other liab | - | - | - | 4.60M | 1.60M |
| Good will | 40.30M | 40.30M | 26.30M | 26.30M | 18.60M |
| Other assets | - | - | - | 6.80M | 5.90M |
| Cash | 3.30M | 4.10M | 4.60M | 5.30M | 6.90M |
| Total current liabilities | 79.70M | 63.20M | 51.40M | 54.10M | 70.60M |
| Net debt | 59.90M | 75.10M | 22.80M | 25.10M | 29.90M |
| Short term debt | 2.90M | 5.60M | 4.00M | 2.00M | 2.20M |
| Short long term debt total | 63.20M | 79.20M | 27.40M | 30.40M | 36.80M |
| Other stockholder equity | 8.30M | 13.20M | 16.20M | 18.70M | 18.30M |
| Property plant equipment | - | - | - | 27.50M | 29.00M |
| Total current assets | 151.10M | 142.60M | 103.90M | 107.60M | 134.30M |
| Net tangible assets | - | - | - | 51.00M | 60.60M |
| Short term investments | 1.10M | 0.40M | 0.30M | 0.70M | 0.40M |
| Net receivables | 84.90M | 80.10M | 53.20M | 50.40M | 67.90M |
| Long term debt | 55.20M | 72.00M | 22.30M | 28.40M | 36.80M |
| Inventory | 61.80M | 53.80M | 40.80M | 47.50M | 57.30M |
| Accounts payable | 76.40M | 27.60M | 20.60M | 49.80M | 66.50M |
| Accumulated other comprehensive income | -2.20M | -1.60M | 0.70M | - | - |
| Non currrent assets other | - | 0.40M | 13.80M | 0.70M | 0.40M |
| Non current assets total | 100.30M | 102.20M | 72.90M | 70.50M | 68.40M |
| Capital lease obligations | 8.00M | 7.20M | 5.10M | 6.30M | 8.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1.90M | -45.60M | -9.90M | -13.40M | -24.80M |
| Change to liabilities | - | - | - | -18.50M | -3.80M |
| Total cashflows from investing activities | -6.70M | -45.60M | -9.90M | -13.40M | -24.80M |
| Net borrowings | -17.20M | 49.50M | -6.10M | -11.10M | 13.10M |
| Total cash from financing activities | -33.00M | 30.50M | -19.80M | -27.10M | -1.10M |
| Net income | 20.30M | 14.60M | 16.70M | 11.00M | 27.10M |
| Change in cash | -0.80M | -0.50M | -0.70M | -1.60M | 0.20M |
| Begin period cash flow | 4.10M | 4.60M | 5.30M | 6.90M | 6.70M |
| End period cash flow | 3.30M | 4.10M | 4.60M | 5.30M | 6.90M |
| Total cash from operating activities | 39.00M | 14.70M | 29.00M | 38.60M | 26.10M |
| Depreciation | 12.60M | 10.20M | 9.30M | 8.90M | 7.70M |
| Other cashflows from investing activities | - | -3.20M | -1.80M | - | - |
| Dividends paid | 7.70M | 7.50M | 7.20M | 10.90M | 11.20M |
| Change to inventory | -8.20M | -2.80M | 5.90M | 12.00M | -13.10M |
| Change to account receivables | -3.50M | -17.10M | -3.10M | 19.20M | 6.20M |
| Sale purchase of stock | -5.30M | -4.70M | -1.60M | -2.40M | -1.30M |
| Other cashflows from financing activities | -2.80M | -6.80M | -4.90M | -13.80M | 11.40M |
| Change to netincome | - | - | - | 6.00M | 2.00M |
| Capital expenditures | 5.60M | 7.90M | 8.20M | 5.80M | 6.60M |
| Change in working capital | 5.30M | -14.10M | 0.60M | 12.70M | -10.70M |
| Stock based compensation | 1.90M | 1.50M | 0.80M | 1.00M | 1.70M |
| Other non cash items | 3.60M | 2.50M | 1.80M | 5.00M | 2.00M |
| Free cash flow | 33.40M | 6.80M | 20.80M | 32.80M | 19.50M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LUCE Luceco plc |
-11.50 5.50% |
197.50 | 14.85 | 11.49 | 1.07 | 2.63 | 1.22 | 7.51 |
| VLX Volex Plc |
13.00 2.38% |
560.00 | 22.17 | 14.77 | 0.81 | 2.83 | 1.18 | 9.94 |
| CWR Ceres Power Holdings PLC |
16.00 5.88% |
288.20 | - | - | 33.26 | 6.11 | 17.66 | -18.05 |
| XPP XP Power Ltd |
78.00 4.59% |
1776.00 | - | 25.38 | 1.63 | 2.07 | 1.96 | 21.38 |
| TFW FW Thorpe PLC |
5.00 1.91% |
267.00 | 11.82 | 14.04 | 1.69 | 1.53 | 1.33 | 5.53 |
Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors, and cable organizers; and under-floor and under-desk power distribution solutions, on-desk and in desk sockets, and various ergonomic products, including Miro monitor support arm. It also provides LED lighting solutions; architectural and urban lighting; extension leads, cable reels, surge protected devices, and USB power solutions for both residential and commercial use; accessories; USB-C wall chargers; and EV chargers and power management systems. In addition, the company is involved in the import, install, and distribution of electrical accessories; manufactures light metal packaging and other electric equipment; and provision of administrative and development services. It sells its products under the BG Electrical, D-Line, CMD, Luceco Lighting, DW Windsor, Kingfisher Lighting, Masterplug, Sync Energy, and Ross brands. The company was incorporated in 2004 and is headquartered in Telford, the United Kingdom.
Building E Stafford Park 1, Telford, United Kingdom, TF3 3BD
44 1952 238 128
2098
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Hornby | CEO & Exec. Director | 1969 |
| Mr. Matthew J. Webb | CFO & Exec. Director | NA |
| Mr. Ian Pritchard | Group Financial Controller | 1970 |
| Robin Willis | Company Sec. | NA |
| Mr. Jonathan Hornby | CEO & Executive Director | 1969 |
| Mr. William James Hoy | CFO & Executive Director | 1969 |
| Robin Willis | Company Secretary | NA |
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