london stock exchange plc

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london stock exchange plc Company Information

Share LONDON STOCK EXCHANGE PLC
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Company Number

02075721

Registered Address

10 paternoster square, london, EC4M 7LS

Industry

Administration of financial markets

 

Telephone

02077971000

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Martle16 Years

Stephen O'Connor10 Years

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Shareholders

london stock exchange group plc 100%

london stock exchange plc Estimated Valuation

£1.8b

Pomanda estimates the enterprise value of LONDON STOCK EXCHANGE PLC at £1.8b based on a Turnover of £482.1m and 3.78x industry multiple (adjusted for size and gross margin).

london stock exchange plc Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of LONDON STOCK EXCHANGE PLC at £2.9b based on an EBITDA of £276m and a 10.41x industry multiple (adjusted for size and gross margin).

london stock exchange plc Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of LONDON STOCK EXCHANGE PLC at £1.6b based on Net Assets of £627.8m and 2.58x industry multiple (adjusted for liquidity).

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London Stock Exchange Plc Overview

London Stock Exchange Plc is a live company located in london, EC4M 7LS with a Companies House number of 02075721. It operates in the administration of financial markets sector, SIC Code 66110. Founded in November 1986, it's largest shareholder is london stock exchange group plc with a 100% stake. London Stock Exchange Plc is a mature, mega sized company, Pomanda has estimated its turnover at £482.1m with declining growth in recent years.

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London Stock Exchange Plc Health Check

Pomanda's financial health check has awarded London Stock Exchange Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £482.1m, make it larger than the average company (£5.1m)

£482.1m - London Stock Exchange Plc

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)

-1% - London Stock Exchange Plc

7.3% - Industry AVG

production

Production

with a gross margin of 97.4%, this company has a comparable cost of product (85.6%)

97.4% - London Stock Exchange Plc

85.6% - Industry AVG

profitability

Profitability

an operating margin of 45.6% make it more profitable than the average company (7.5%)

45.6% - London Stock Exchange Plc

7.5% - Industry AVG

employees

Employees

with 447 employees, this is above the industry average (19)

447 - London Stock Exchange Plc

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £189.5k, the company has a higher pay structure (£94.9k)

£189.5k - London Stock Exchange Plc

£94.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£203.2k)

£1.1m - London Stock Exchange Plc

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (30 days)

29 days - London Stock Exchange Plc

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 315 days, this is slower than average (28 days)

315 days - London Stock Exchange Plc

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Stock Exchange Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (43 weeks)

96 weeks - London Stock Exchange Plc

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (44.9%)

36.8% - London Stock Exchange Plc

44.9% - Industry AVG

LONDON STOCK EXCHANGE PLC financials

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London Stock Exchange Plc's latest turnover from December 2023 is £482.1 million and the company has net assets of £627.8 million. According to their latest financial statements, London Stock Exchange Plc has 447 employees and maintains cash reserves of £434.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover482,100,000513,700,000503,300,000491,000,000494,500,000480,000,000441,800,000388,100,000363,200,000262,200,000340,900,000317,700,000332,900,000316,800,000325,700,000
Other Income Or Grants000000000000000
Cost Of Sales12,600,0003,700,0002,600,0001,700,0006,100,0007,900,0004,900,0003,200,0002,500,0002,400,00088,881,4932,300,0003,500,00091,859,247131,040,140
Gross Profit469,500,000510,000,000500,700,000489,300,000488,400,000472,100,000436,900,000384,900,000360,700,000259,800,000252,018,507315,400,000329,400,000224,940,753194,659,861
Admin Expenses249,600,000307,000,000277,300,000249,600,000237,500,000227,500,000202,500,000181,000,000172,400,000125,900,00087,018,507175,100,000179,400,00058,240,75360,759,861
Operating Profit219,900,000203,000,000223,400,000239,700,000250,900,000244,600,000234,400,000203,900,000188,300,000133,900,000165,000,000140,300,000150,000,000166,700,000133,900,000
Interest Payable2,700,0001,700,0001,300,0001,700,0002,200,0001,600,0003,100,0002,700,0002,600,0001,800,00014,600,00014,800,00015,000,00015,900,00015,500,000
Interest Receivable34,500,00012,300,0004,800,0007,900,0009,900,0007,000,0003,700,0004,900,0005,200,0004,800,00018,300,00019,800,00025,900,0009,000,00022,900,000
Pre-Tax Profit278,600,000346,400,000226,900,000245,900,000258,600,000250,000,000235,000,000206,100,000207,500,000136,900,000168,700,000145,300,000167,100,000175,500,000141,300,000
Tax-63,400,000-55,900,000-37,700,000-50,700,000-53,200,000-46,000,000-48,000,000-41,500,000-36,400,000-27,200,000-39,900,000-35,800,000-43,200,000-50,300,000-36,600,000
Profit After Tax215,200,000290,500,000189,200,000195,200,000205,400,000204,000,000187,000,000164,600,000171,100,000109,700,000128,800,000109,500,000123,900,000125,200,000104,700,000
Dividends Paid121,000,000250,000,000173,000,000193,000,000218,000,0000141,500,000168,800,000125,200,000156,000,000118,200,000112,400,000121,800,000123,300,000109,000,000
Retained Profit94,200,00040,500,00016,200,0002,200,000-12,600,000204,000,00045,500,000-4,200,00045,900,000-46,300,00010,600,000-2,900,0002,100,0001,900,000-4,300,000
Employee Costs84,700,00084,200,00082,100,00075,700,00078,800,00073,800,00078,800,00059,600,00075,700,00062,800,00074,700,00068,600,00069,400,00054,600,00050,200,000
Number Of Employees447460489467465477432452506481450467459899990
EBITDA*276,000,000252,800,000272,400,000275,500,000285,100,000264,300,000250,600,000217,900,000200,300,000133,900,000195,200,000174,800,000187,900,000207,000,000196,600,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets184,800,000221,800,000191,400,000124,600,000110,800,00057,200,00055,000,00069,600,00065,100,00069,600,00047,600,00048,100,00050,200,000181,200,000149,100,000
Intangible Assets175,800,000191,600,000107,300,00084,200,00065,400,00061,500,00044,700,00032,500,00029,000,00026,900,00025,100,00041,500,00056,400,00062,800,00045,200,000
Investments & Other1,000,00021,000,000100,0001,000,0002,200,00000002,300,00018,200,00094,200,00092,100,00090,500,0008,300,000
Debtors (Due After 1 year)162,300,000171,200,00044,500,00021,400,00014,500,0000000000000
Total Fixed Assets360,600,000413,400,000254,200,000187,400,000176,200,000118,700,00099,700,000102,100,00094,100,00096,500,00090,900,000183,800,000198,700,000244,000,000194,300,000
Stock & work in progress000000000000000
Trade Debtors38,400,00030,200,00048,000,00055,800,00065,700,00085,800,00083,200,00022,700,00022,900,00026,400,00024,000,00024,800,00018,900,00020,400,00016,100,000
Group Debtors79,200,00083,600,000219,100,000251,400,000236,600,000338,700,000291,700,000291,600,000281,500,000225,000,000214,700,00089,800,000238,600,000193,500,000201,700,000
Misc Debtors20,200,00020,800,00034,200,00011,500,00014,900,00011,300,00025,600,00046,100,00031,200,00031,200,00031,500,00030,400,00032,000,00030,500,00032,500,000
Cash434,100,000410,600,000505,700,000426,700,000408,700,000347,700,000204,700,000104,900,000107,600,00095,400,000129,500,000217,800,00087,700,000110,300,00089,400,000
misc current assets00000004,500,00023,800,0003,700,0004,800,000400,000000
total current assets633,300,000604,700,000829,700,000761,700,000725,900,000783,500,000605,200,000469,800,000467,000,000381,700,000404,500,000363,200,000377,200,000354,700,000339,700,000
total assets993,900,0001,018,100,0001,083,900,000949,100,000902,100,000902,200,000704,900,000571,900,000561,100,000478,200,000495,400,000547,000,000575,900,000598,700,000534,000,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,900,00019,800,00010,100,0008,400,0007,600,0009,500,0008,100,0008,100,0002,900,0005,400,0003,200,0003,300,0009,600,0002,500,0002,800,000
Group/Directors Accounts000000000036,000,000100,500,00097,200,00000
other short term finances000000000000000
hp & lease commitments10,800,00014,200,000013,600,00013,000,0000000000000
other current liabilities212,200,000271,300,000366,500,000288,400,000233,800,000238,100,000244,900,000154,400,000149,400,000112,100,00051,400,00055,000,00090,200,000191,200,000167,600,000
total current liabilities233,900,000305,300,000376,600,000310,400,000254,400,000247,600,000253,000,000162,500,000152,300,000117,500,00090,600,000158,800,000197,000,000193,700,000170,400,000
loans82,000,00099,000,000121,400,00069,800,000105,000,0000000000000
hp & lease commitments41,000,00049,500,00060,700,00034,900,00052,500,0000000000000
Accruals and Deferred Income000000000000000
other liabilities70,700,00087,600,00098,400,00084,800,00078,900,000112,200,0002,800,0002,800,0002,800,000000000
provisions41,000,00056,600,00049,200,00024,200,00023,200,00029,800,00056,400,000138,800,00075,000,00077,600,00015,500,00025,200,00026,600,00081,200,00066,400,000
total long term liabilities132,200,000165,400,000183,700,000131,800,000143,000,000127,100,00031,000,00072,200,00040,300,00038,800,00039,400,00042,900,00036,400,00040,600,00033,200,000
total liabilities366,100,000470,700,000560,300,000442,200,000397,400,000374,700,000284,000,000234,700,000192,600,000156,300,000130,000,000201,700,000233,400,000234,300,000203,600,000
net assets627,800,000547,400,000523,600,000506,900,000504,700,000527,500,000420,900,000337,200,000368,500,000321,900,000365,400,000345,300,000342,500,000364,400,000330,400,000
total shareholders funds627,800,000547,400,000523,600,000506,900,000504,700,000527,500,000420,900,000337,200,000368,500,000321,900,000365,400,000345,300,000342,500,000364,400,000330,400,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit219,900,000203,000,000223,400,000239,700,000250,900,000244,600,000234,400,000203,900,000188,300,000133,900,000165,000,000140,300,000150,000,000166,700,000133,900,000
Depreciation10,300,00023,300,00020,300,00018,900,00018,800,0008,400,0009,900,0008,600,0007,100,000010,400,0009,700,00010,800,00011,000,00016,000,000
Amortisation45,800,00026,500,00028,700,00016,900,00015,400,00011,300,0006,300,0005,400,0004,900,000019,800,00024,800,00027,100,00029,300,00046,700,000
Tax-63,400,000-55,900,000-37,700,000-50,700,000-53,200,000-46,000,000-48,000,000-41,500,000-36,400,000-27,200,000-39,900,000-35,800,000-43,200,000-50,300,000-36,600,000
Stock000000000000000
Debtors-5,700,000-40,000,0005,700,0008,400,000-104,100,00035,300,00040,100,00024,800,00053,000,000137,600,000125,200,000-144,500,00045,100,000-5,900,000250,300,000
Creditors-8,900,0009,700,0001,700,000800,000-1,900,0001,400,00005,200,000-2,500,0002,100,000-100,000-6,300,0007,100,000-300,0002,800,000
Accruals and Deferred Income-59,100,000-95,200,00078,100,00054,600,000-4,300,000-6,800,00090,500,0005,000,00037,300,00057,100,000-3,600,000-35,200,000-101,000,00023,600,000167,600,000
Deferred Taxes & Provisions-15,600,0007,400,00025,000,0001,000,000-6,600,000-26,600,000-82,400,00063,800,000-2,600,00052,400,000-9,700,000-1,400,000-54,600,00014,800,00066,400,000
Cash flow from operations134,700,000158,800,000333,800,000272,800,000323,200,000151,000,000170,600,000225,600,000143,100,00080,700,00016,700,000240,600,000-48,900,000200,700,000146,500,000
Investing Activities
capital expenditure-3,300,000-164,500,000-138,900,000-68,400,000-91,700,000-38,700,000-13,800,000-22,000,000-9,600,000-6,900,000-13,300,000-17,500,00099,500,000-90,000,000-257,000,000
Change in Investments-20,000,00020,900,000-900,000-1,200,0002,200,000000-2,300,000-91,900,000-76,000,0002,100,0001,600,00082,200,0008,300,000
cash flow from investments16,700,000-185,400,000-138,000,000-67,200,000-93,900,000-38,700,000-13,800,000-22,000,000-7,300,00085,000,00062,700,000-19,600,00097,900,000-172,200,000-265,300,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-100,500,000-64,500,0003,300,00097,200,00000
Other Short Term Loans 000000000000000
Long term loans-17,000,000-22,400,00051,600,000-35,200,000105,000,0000000000000
Hire Purchase and Lease Commitments-11,900,0003,000,00012,200,000-17,000,00065,500,0000000000000
other long term liabilities-16,900,000-10,800,00013,600,0005,900,000-33,300,000109,400,000002,800,000000000
share issue-13,800,000-16,700,000500,0000-10,200,000-97,400,00038,200,000-27,100,000700,00022,900,0009,500,0005,700,000-24,000,00032,100,000334,700,000
interest31,800,00010,600,0003,500,0006,200,0007,700,0005,400,000600,0002,200,0002,600,0003,000,0003,700,0005,000,00010,900,000-6,900,0007,400,000
cash flow from financing-27,800,000-36,300,00081,400,000-40,100,000134,700,00017,400,00038,800,000-24,900,0006,100,000-74,600,000-51,300,00014,000,00084,100,00025,200,000342,100,000
cash and cash equivalents
cash23,500,000-95,100,00079,000,00018,000,00061,000,000143,000,00099,800,000-2,700,00012,200,000-122,400,000-88,300,000130,100,000-22,600,00020,900,00089,400,000
overdraft000000000000000
change in cash23,500,000-95,100,00079,000,00018,000,00061,000,000143,000,00099,800,000-2,700,00012,200,000-122,400,000-88,300,000130,100,000-22,600,00020,900,00089,400,000

london stock exchange plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Stock Exchange Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london stock exchange plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.

london stock exchange plc Ownership

LONDON STOCK EXCHANGE PLC group structure

London Stock Exchange Plc has 2 subsidiary companies.

LONDON STOCK EXCHANGE PLC Shareholders

london stock exchange group plc 100%

london stock exchange plc directors

London Stock Exchange Plc currently has 10 directors. The longest serving directors include Mr Simon Martle (May 2008) and Mr Stephen O'Connor (Jan 2014).

officercountryagestartendrole
Mr Simon Martle54 years May 2008- Director
Mr Stephen O'ConnorUsa62 years Jan 2014- Director
Ms Sharon BowlesUnited Kingdom71 years Sep 2014- Director
Mr Michael Findlay56 years Jun 2020- Director
Ms Julia HoggettUnited Kingdom51 years Apr 2021- Director
Ms Tracy GarradUnited Kingdom54 years Sep 2021- Director
Ms Diane Bouwmeester47 years Sep 2022- Director
Mr Narender SinghEngland57 years Nov 2022- Director
Mr Charles WalkerUnited Kingdom41 years Oct 2023- Director
Mr Daniel MaguireUnited Kingdom48 years Jul 2024- Director

P&L

December 2023

turnover

482.1m

-6%

operating profit

219.9m

+8%

gross margin

97.4%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

627.8m

+0.15%

total assets

993.9m

-0.02%

cash

434.1m

+0.06%

net assets

Total assets minus all liabilities

london stock exchange plc company details

company number

02075721

Type

Public limited with Share Capital

industry

66110 - Administration of financial markets

incorporation date

November 1986

age

38

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

london stock exchange limited (June 2000)

international stock exchange of the united kingdom and the republic of ireland limited(the) (December 1995)

accountant

-

auditor

ERNST & YOUNG LLP

address

10 paternoster square, london, EC4M 7LS

Bank

HSBC BANK PLC

Legal Advisor

-

london stock exchange plc Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to london stock exchange plc.

charges

london stock exchange plc Companies House Filings - See Documents

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