land securities p l c Company Information
Company Number
00551412
Website
www.landsecurities.comRegistered Address
100 victoria street, london, SW1E 5JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02074139000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
land securities intermediate limited 100%
land securities group plc 0%
land securities p l c Estimated Valuation
Pomanda estimates the enterprise value of LAND SECURITIES P L C at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
land securities p l c Estimated Valuation
Pomanda estimates the enterprise value of LAND SECURITIES P L C at £0 based on an EBITDA of £-226.1m and a 7.19x industry multiple (adjusted for size and gross margin).
land securities p l c Estimated Valuation
Pomanda estimates the enterprise value of LAND SECURITIES P L C at £10.3b based on Net Assets of £6.4b and 1.62x industry multiple (adjusted for liquidity).
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Land Securities P L C Overview
Land Securities P L C is a live company located in london, SW1E 5JL with a Companies House number of 00551412. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1955, it's largest shareholder is land securities intermediate limited with a 100% stake. Land Securities P L C is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Land Securities P L C Health Check
Pomanda's financial health check has awarded Land Securities P L C a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Land Securities P L C
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Land Securities P L C
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Land Securities P L C
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Land Securities P L C
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Land Securities P L C
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Land Securities P L C
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Land Securities P L C
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Land Securities P L C
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Land Securities P L C
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Land Securities P L C
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Land Securities P L C
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (62.5%)
- - Land Securities P L C
- - Industry AVG
LAND SECURITIES P L C financials
Land Securities P L C's latest turnover from March 2024 is 0 and the company has net assets of £6.4 billion. According to their latest financial statements, we estimate that Land Securities P L C has 1 employee and maintains cash reserves of £34.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 1,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 54,000 | 20,000 | 0 | -1,000 | 17,000 | |||
Gross Profit | 0 | 0 | 1,000,000,000 | 0 | 0 | 0 | -11,000 | -54,000 | -20,000 | 0 | 1,000 | 71,000 | |||
Admin Expenses | 226,061,000 | 314,773,000 | -386,163,000 | 932,891,000 | 0 | 0 | 0 | -139,971,000 | -571,994,000 | -141,362,000 | |||||
Operating Profit | -226,061,000 | -314,773,000 | 1,386,163,000 | -932,891,000 | 0 | 0 | -20,000 | 223,992,000 | 398,000 | 139,971,000 | -930,000 | 571,995,000 | 141,433,000 | ||
Interest Payable | 23,672,000 | 24,112,000 | 7,646,000 | 23,000 | 106,790,000 | 46,417,000 | 24,293,000 | 3,480,000 | 1,842,000 | 318,000 | 196,000 | 139,000 | 9,000 | 59,334,000 | 25,771,000 |
Interest Receivable | 44,693,000 | 63,896,000 | 47,630,000 | 100,918,000 | 53,169,000 | 46,890,000 | 19,728,000 | 14,531,000 | 26,063,000 | 9,155,000 | 6,726,000 | 24,760,000 | 16,703,000 | 2,356,000 | 6,000 |
Pre-Tax Profit | -205,040,000 | -274,989,000 | 1,426,147,000 | -831,996,000 | -52,909,000 | 2,250,473,000 | -5,549,000 | 261,447,000 | 24,201,000 | 232,560,000 | 7,457,000 | 164,592,000 | 16,014,000 | 2,028,567,000 | 615,668,000 |
Tax | -5,255,000 | -6,615,000 | -7,593,000 | -39,625,000 | 10,277,000 | -90,000 | 839,000 | -2,283,000 | 3,000 | -62,180,000 | -19,315,000 | -7,635,000 | -4,557,000 | 15,743,000 | -32,558,000 |
Profit After Tax | -210,295,000 | -281,604,000 | 1,418,554,000 | -871,621,000 | -42,632,000 | 2,250,383,000 | -4,710,000 | 259,164,000 | 24,204,000 | 170,380,000 | -11,858,000 | 156,957,000 | 11,457,000 | 2,044,310,000 | 583,110,000 |
Dividends Paid | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 350,000,000 | 0 | 0 | 1,100,000,000 |
Retained Profit | -210,295,000 | -781,604,000 | 1,418,554,000 | -871,621,000 | -42,632,000 | 2,250,383,000 | -4,710,000 | 259,164,000 | -375,796,000 | 170,380,000 | -11,858,000 | -193,043,000 | 11,457,000 | 2,044,310,000 | -516,890,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* | -226,061,000 | -314,773,000 | 1,386,163,000 | -932,891,000 | 0 | 0 | -20,000 | 223,992,000 | 398,000 | 139,971,000 | -930,000 | 571,995,000 | 141,433,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,512,345,000 | 6,792,752,000 | 7,166,182,000 | 6,647,574,000 | 7,622,763,000 | 7,634,712,000 | 7,680,932,000 | 6,072,851,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 4,679,949,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,512,345,000 | 6,792,752,000 | 7,166,182,000 | 6,647,574,000 | 7,622,763,000 | 7,634,712,000 | 7,680,932,000 | 6,072,851,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 5,251,943,000 | 4,679,949,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 31,020,000 | 28,155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 17,000 |
Group Debtors | 795,146,000 | 256,323,000 | 690,632,000 | 189,305,000 | 152,678,000 | 124,837,000 | 1,094,000 | 0 | 0 | 470,358,000 | 105,117,000 | 88,589,000 | 291,747,000 | 279,057,000 | 0 |
Misc Debtors | 28,395,000 | 7,984,000 | 7,132,000 | 6,650,000 | 6,645,000 | 0 | 0 | 1,019,000 | 40,000 | 0 | 0 | 12,090,000 | 13,838,000 | 15,316,000 | 34,000 |
Cash | 34,472,000 | 0 | 67,000 | 14,971,000 | 1,159,000 | 0 | 0 | 0 | 9,968,000 | 0 | 2,600,000 | 13,500,000 | 637,000 | 1,390,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 9,525,000 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
total current assets | 858,013,000 | 264,307,000 | 697,831,000 | 210,926,000 | 160,482,000 | 165,382,000 | 29,249,000 | 8,819,000 | 10,008,000 | 470,358,000 | 107,717,000 | 114,179,000 | 307,222,000 | 295,765,000 | 51,000 |
total assets | 7,370,358,000 | 7,057,059,000 | 7,864,013,000 | 6,858,500,000 | 7,783,245,000 | 7,800,094,000 | 7,710,181,000 | 6,081,670,000 | 5,261,951,000 | 5,722,301,000 | 5,359,660,000 | 5,366,122,000 | 5,559,165,000 | 5,547,708,000 | 4,680,000,000 |
Bank overdraft | 0 | 43,167,000 | 0 | 0 | 0 | 0 | 9,263,000 | 27,900,000 | 0 | 23,405,000 | 10,895,000 | 0 | 0 | 0 | 19,148,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 323,531,000 | 115,482,000 | 4,991,000 | 0 | 0 | 0 | 1,424,104,000 | 259,521,000 | 116,092,000 | 0 | 0 | 0 | 0 | 0 | 1,072,818,000 |
other short term finances | 680,382,000 | 312,376,000 | 497,999,000 | 905,398,000 | 976,329,000 | 951,820,000 | 871,625,000 | 386,428,000 | 2,496,000 | 175,960,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,858,000 | 15,152,000 | 8,537,000 | 19,170,000 | 1,363,000 | 89,000 | 7,387,000 | 5,309,000 | 15,000 | 3,792,000 | 1,000 | 5,500,000 | 5,500,000 | 5,610,000 | 90,246,000 |
total current liabilities | 1,009,771,000 | 486,177,000 | 511,527,000 | 924,568,000 | 977,692,000 | 951,909,000 | 2,312,379,000 | 679,158,000 | 118,603,000 | 203,157,000 | 10,896,000 | 5,500,000 | 5,500,000 | 5,610,000 | 1,182,212,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,009,771,000 | 486,177,000 | 511,527,000 | 924,568,000 | 977,692,000 | 951,909,000 | 2,312,379,000 | 679,158,000 | 118,603,000 | 203,157,000 | 10,896,000 | 5,500,000 | 5,500,000 | 5,610,000 | 1,182,212,000 |
net assets | 6,360,587,000 | 6,570,882,000 | 7,352,486,000 | 5,933,932,000 | 6,805,553,000 | 6,848,185,000 | 5,397,802,000 | 5,402,512,000 | 5,143,348,000 | 5,519,144,000 | 5,348,764,000 | 5,360,622,000 | 5,553,665,000 | 5,542,098,000 | 3,497,788,000 |
total shareholders funds | 6,360,587,000 | 6,570,882,000 | 7,352,486,000 | 5,933,932,000 | 6,805,553,000 | 6,848,185,000 | 5,397,802,000 | 5,402,512,000 | 5,143,348,000 | 5,519,144,000 | 5,348,764,000 | 5,360,622,000 | 5,553,665,000 | 5,542,098,000 | 3,497,788,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -226,061,000 | -314,773,000 | 1,386,163,000 | -932,891,000 | 0 | 0 | -20,000 | 223,992,000 | 398,000 | 139,971,000 | -930,000 | 571,995,000 | 141,433,000 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,255,000 | -6,615,000 | -7,593,000 | -39,625,000 | 10,277,000 | -90,000 | 839,000 | -2,283,000 | 3,000 | -62,180,000 | -19,315,000 | -7,635,000 | -4,557,000 | 15,743,000 | -32,558,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 559,234,000 | -433,457,000 | 501,809,000 | 36,632,000 | 3,466,000 | 126,608,000 | 28,230,000 | 979,000 | -470,318,000 | 365,241,000 | 4,438,000 | -204,906,000 | 11,210,000 | 294,324,000 | 51,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -9,294,000 | 6,615,000 | -10,633,000 | 17,807,000 | 1,274,000 | -7,298,000 | 2,078,000 | 5,294,000 | -3,777,000 | 3,791,000 | -5,499,000 | 0 | -110,000 | -84,636,000 | 90,246,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -799,844,000 | 118,684,000 | 866,128,000 | -991,341,000 | 8,085,000 | -133,996,000 | 466,524,000 | -199,638,000 | -28,854,000 | 337,242,000 | -16,807,000 | 208,778,000 | 199,070,000 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -280,407,000 | -373,430,000 | 518,608,000 | -975,189,000 | -11,949,000 | -46,220,000 | 1,608,081,000 | 820,908,000 | 0 | 0 | 0 | 0 | 0 | 571,994,000 | 4,679,949,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 208,049,000 | 110,491,000 | 4,991,000 | 0 | 0 | -1,424,104,000 | 1,164,583,000 | 143,429,000 | 116,092,000 | 0 | 0 | 0 | 0 | -1,072,818,000 | 1,072,818,000 |
Other Short Term Loans | 368,006,000 | -185,623,000 | -407,399,000 | -70,931,000 | 24,509,000 | 80,195,000 | 485,197,000 | 383,932,000 | -173,464,000 | 175,960,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 21,021,000 | 39,784,000 | 39,984,000 | 100,895,000 | -53,621,000 | 473,000 | -4,565,000 | 11,051,000 | 24,221,000 | 8,837,000 | 6,530,000 | 24,621,000 | 16,694,000 | -56,978,000 | -25,765,000 |
cash flow from financing | 597,076,000 | -35,348,000 | -362,424,000 | 29,964,000 | -29,112,000 | -2,143,436,000 | 1,645,215,000 | 538,412,000 | -33,151,000 | 184,797,000 | 6,530,000 | 24,621,000 | 16,804,000 | -1,129,796,000 | 5,061,731,000 |
cash and cash equivalents | |||||||||||||||
cash | 34,472,000 | -67,000 | -14,904,000 | 13,812,000 | 1,159,000 | 0 | 0 | -9,968,000 | 9,968,000 | -2,600,000 | -10,900,000 | 12,863,000 | -753,000 | 1,390,000 | 0 |
overdraft | -43,167,000 | 43,167,000 | 0 | 0 | 0 | -9,263,000 | -18,637,000 | 27,900,000 | -23,405,000 | 12,510,000 | 10,895,000 | 0 | 0 | -19,148,000 | 19,148,000 |
change in cash | 77,639,000 | -43,234,000 | -14,904,000 | 13,812,000 | 1,159,000 | 9,263,000 | 18,637,000 | -37,868,000 | 33,373,000 | -15,110,000 | -21,795,000 | 12,863,000 | -753,000 | 20,538,000 | -19,148,000 |
land securities p l c Credit Report and Business Information
Land Securities P L C Competitor Analysis
Perform a competitor analysis for land securities p l c by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
land securities p l c Ownership
LAND SECURITIES P L C group structure
Land Securities P L C has 7 subsidiary companies.
Ultimate parent company
2 parents
LAND SECURITIES P L C
00551412
7 subsidiaries
land securities p l c directors
Land Securities P L C currently has 7 directors. The longest serving directors include Mr Mark Allan (Apr 2020) and Mrs Vanessa Simms (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Allan | 52 years | Apr 2020 | - | Director | |
Mrs Vanessa Simms | 49 years | May 2021 | - | Director | |
Ms Leigh-Anne Sellars | United Kingdom | 43 years | Feb 2022 | - | Director |
Ms Cassani Mairs | United Kingdom | 40 years | May 2022 | - | Director |
Mr Martin Worthington | England | 46 years | May 2022 | - | Director |
Mrs Elizabeth Gillbe | United Kingdom | 45 years | May 2023 | - | Director |
Mr Duncan Holder | United Kingdom | 44 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-226.1m
-28%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.4b
-0.03%
total assets
7.4b
+0.04%
cash
34.5m
0%
net assets
Total assets minus all liabilities
land securities p l c company details
company number
00551412
Type
Public limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1955
age
69
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
land securities investment trust public limited company(the) (July 1982)
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
land securities p l c 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 found 92 charges/mortgages relating to land securities p l c. Currently there are 44 open charges and 48 have been satisfied in the past.
land securities p l c Companies House Filings - See Documents
date | description | view/download |
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