lendlease europe limited
lendlease europe limited Company Information
Company Number
03196202
Next Accounts
Mar 2025
Shareholders
lendlease europe holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
www.homesbylendlease.co.uklendlease europe limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE EUROPE LIMITED at £213.9m based on a Turnover of £37m and 5.78x industry multiple (adjusted for size and gross margin).
lendlease europe limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE EUROPE LIMITED at £0 based on an EBITDA of £-921k and a 12.23x industry multiple (adjusted for size and gross margin).
lendlease europe limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE EUROPE LIMITED at £0 based on Net Assets of £-87.1m and 1.6x industry multiple (adjusted for liquidity).
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Lendlease Europe Limited Overview
Lendlease Europe Limited is a live company located in london, EC2A 4ES with a Companies House number of 03196202. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1996, it's largest shareholder is lendlease europe holdings ltd with a 100% stake. Lendlease Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £37m with declining growth in recent years.
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Lendlease Europe Limited Health Check
Pomanda's financial health check has awarded Lendlease Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £37m, make it larger than the average company (£830.5k)
£37m - Lendlease Europe Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.4%)
-2% - Lendlease Europe Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Lendlease Europe Limited
71.1% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (28.9%)
-7.9% - Lendlease Europe Limited
28.9% - Industry AVG
Employees
with 202 employees, this is above the industry average (4)
- Lendlease Europe Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Lendlease Europe Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£183.8k)
- Lendlease Europe Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Lendlease Europe Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Lendlease Europe Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.9%, this is a higher level of debt than the average (63%)
199.9% - Lendlease Europe Limited
63% - Industry AVG
LENDLEASE EUROPE LIMITED financials
Lendlease Europe Limited's latest turnover from June 2023 is £37 million and the company has net assets of -£87.1 million. According to their latest financial statements, we estimate that Lendlease Europe Limited has 202 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,020,000 | 33,758,000 | 31,402,000 | 39,724,000 | 33,997,000 | 33,478,000 | 29,751,000 | 30,746,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -5,494,000 | |||||||||||||
| Operating Profit | -2,944,000 | -62,245,000 | -10,015,000 | -13,398,000 | -4,677,000 | 30,263,000 | -11,561,000 | 8,629,000 | 90,411,000 | 2,569,000 | 22,839,000 | -77,612,000 | 5,494,000 | 19,519,000 |
| Interest Payable | 7,678,000 | 5,654,000 | 5,950,000 | 3,959,000 | 3,540,000 | 2,942,000 | 6,317,000 | 7,788,000 | 10,767,000 | 8,811,000 | 6,653,000 | 9,241,000 | 11,430,000 | 8,317,000 |
| Interest Receivable | 19,000 | 8,000 | 2,000 | 77,000 | 5,001,000 | 5,630,000 | 11,657,000 | 7,449,000 | 6,730,000 | 5,091,000 | 6,964,000 | 7,096,000 | ||
| Pre-Tax Profit | -10,622,000 | -67,899,000 | -15,946,000 | -17,349,000 | -8,215,000 | 27,398,000 | -12,877,000 | 6,471,000 | 91,301,000 | 1,207,000 | 22,916,000 | -81,762,000 | 1,028,000 | 18,298,000 |
| Tax | 2,781,000 | 10,922,000 | -277,000 | 1,428,000 | 4,986,000 | -1,046,000 | 2,445,000 | 469,000 | -1,214,000 | 57,591,000 | 2,406,000 | 5,580,000 | 5,971,000 | 236,000 |
| Profit After Tax | -7,841,000 | -56,977,000 | -16,223,000 | -15,921,000 | -3,229,000 | 26,352,000 | -10,432,000 | 6,940,000 | 90,087,000 | 58,798,000 | 25,322,000 | -76,182,000 | 6,999,000 | 18,534,000 |
| Dividends Paid | 10,000,000 | 251,000,000 | 75,000,000 | |||||||||||
| Retained Profit | -7,841,000 | -56,977,000 | -16,223,000 | -15,921,000 | -3,229,000 | 16,352,000 | -10,432,000 | 6,940,000 | -160,913,000 | 58,798,000 | -49,678,000 | -76,182,000 | 6,999,000 | 18,534,000 |
| Employee Costs | 36,641,000 | 31,647,000 | 28,447,000 | 19,124,000 | 20,610,000 | 20,659,000 | 19,496,000 | 21,515,000 | 16,408,000 | 22,947,000 | 20,299,000 | 24,028,000 | 24,292,000 | |
| Number Of Employees | 177 | 192 | 206 | 233 | 231 | 296 | 266 | 312 | 203 | |||||
| EBITDA* | -921,000 | -60,219,000 | -6,240,000 | -11,562,000 | -2,905,000 | 31,695,000 | -9,930,000 | 10,021,000 | 92,167,000 | 4,078,000 | 24,115,000 | -76,843,000 | 5,494,000 | 20,315,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,685,000 | 56,679,000 | 86,905,000 | 97,261,000 | 88,312,000 | 77,531,000 | 59,212,000 | 54,828,000 | 56,737,000 | 368,857,000 | 386,116,000 | 446,137,000 | 577,085,000 | 514,767,000 |
| Intangible Assets | 80,000 | 103,000 | 242,000 | 351,000 | 367,000 | 76,000 | 151,000 | 227,000 | ||||||
| Investments & Other | 43,669,000 | 28,730,000 | 81,919,000 | 81,642,000 | 81,474,000 | 69,353,000 | 49,353,000 | 46,208,000 | 46,208,000 | 356,642,000 | 356,692,000 | 348,384,000 | 489,505,000 | 437,505,000 |
| Debtors (Due After 1 year) | 476,000 | 12,752,000 | 1,414,000 | 2,414,000 | 14,879,000 | 81,521,000 | 79,858,000 | 74,294,000 | ||||||
| Total Fixed Assets | 47,830,000 | 44,374,000 | 85,491,000 | 94,927,000 | 88,415,000 | 77,773,000 | 59,563,000 | 55,195,000 | 56,737,000 | 368,933,000 | 386,267,000 | 446,364,000 | 577,085,000 | 514,767,000 |
| Stock & work in progress | 631,000 | 680,000 | 682,000 | 1,161,000 | 1,106,000 | 430,000 | ||||||||
| Trade Debtors | 96,000 | 116,000 | 189,000 | 112,000 | 1,011,000 | 20,000 | 210,000 | 436,000 | 129,000 | 30,000 | 1,000 | 21,000 | 1,486,000 | 180,000 |
| Group Debtors | 36,788,000 | 57,217,000 | 24,414,000 | 43,122,000 | 100,825,000 | 103,870,000 | 563,661,000 | 522,011,000 | 662,977,000 | 769,897,000 | 475,262,000 | 400,885,000 | 435,113,000 | 806,804,000 |
| Misc Debtors | 2,432,000 | 3,446,000 | 2,263,000 | 3,233,000 | 2,770,000 | 1,682,000 | 2,771,000 | 2,304,000 | 57,000 | 2,739,000 | 2,956,000 | 2,165,000 | 250,000 | 1,354,000 |
| Cash | 4,902,000 | 5,457,000 | 245,000 | 440,000 | 28,884,000 | 50,798,000 | 23,016,000 | 17,000 | 13,000 | |||||
| misc current assets | 6,276,000 | 2,153,000 | 199,000 | 401,000 | 743,000 | |||||||||
| total current assets | 39,316,000 | 61,166,000 | 34,493,000 | 55,645,000 | 110,882,000 | 112,627,000 | 572,298,000 | 525,397,000 | 664,977,000 | 802,230,000 | 529,699,000 | 427,248,000 | 437,972,000 | 808,781,000 |
| total assets | 87,146,000 | 105,540,000 | 119,984,000 | 150,572,000 | 199,297,000 | 190,400,000 | 631,861,000 | 580,592,000 | 721,714,000 | 1,171,163,000 | 915,966,000 | 873,612,000 | 1,015,057,000 | 1,323,548,000 |
| Bank overdraft | 11,216,000 | 26,545,000 | 67,344,000 | 33,755,000 | 12,302,000 | 34,408,000 | 64,913,000 | 50,131,000 | 125,696,000 | 94,113,000 | 139,668,000 | 41,718,000 | 84,170,000 | 60,684,000 |
| Bank loan | ||||||||||||||
| Trade Creditors | 817,000 | 2,004,000 | 1,031,000 | 1,427,000 | 841,000 | 1,218,000 | 868,000 | 744,000 | 453,000 | 457,000 | ||||
| Group/Directors Accounts | 142,604,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 579,000 | 784,000 | 1,741,000 | |||||||||||
| other current liabilities | 18,213,000 | 154,097,000 | 73,873,000 | 111,765,000 | 173,075,000 | 136,906,000 | 564,382,000 | 508,302,000 | 567,834,000 | 905,742,000 | 605,960,000 | 612,845,000 | 628,723,000 | 964,433,000 |
| total current liabilities | 173,429,000 | 183,430,000 | 142,248,000 | 148,688,000 | 186,218,000 | 172,532,000 | 630,163,000 | 559,177,000 | 693,530,000 | 1,000,308,000 | 746,085,000 | 654,563,000 | 712,893,000 | 1,025,117,000 |
| loans | 2,102,000 | 15,850,000 | ||||||||||||
| hp & lease commitments | 499,000 | 1,051,000 | 7,925,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 300,000 | 300,000 | 1,017,000 | 1,199,000 | 1,381,000 | 3,056,000 | 3,412,000 | 3,777,000 | 5,226,000 | 5,677,000 | 3,087,000 | 7,948,000 | ||
| provisions | 2,756,000 | 2,756,000 | 17,976,000 | 44,682,000 | 13,290,000 | 126,040,000 | 124,118,000 | 143,164,000 | 139,974,000 | |||||
| total long term liabilities | 799,000 | 1,351,000 | 7,925,000 | 1,017,000 | 2,577,000 | 2,759,000 | 12,044,000 | 25,753,000 | 10,422,000 | 68,246,000 | 67,736,000 | 74,669,000 | 77,935,000 | |
| total liabilities | 174,228,000 | 184,781,000 | 142,248,000 | 156,613,000 | 187,235,000 | 175,109,000 | 632,922,000 | 571,221,000 | 719,283,000 | 1,010,730,000 | 814,331,000 | 722,299,000 | 787,562,000 | 1,103,052,000 |
| net assets | -87,082,000 | -79,241,000 | -22,264,000 | -6,041,000 | 12,062,000 | 15,291,000 | -1,061,000 | 9,371,000 | 2,431,000 | 160,433,000 | 101,635,000 | 151,313,000 | 227,495,000 | 220,496,000 |
| total shareholders funds | -87,082,000 | -79,241,000 | -22,264,000 | -6,041,000 | 12,062,000 | 15,291,000 | -1,061,000 | 9,371,000 | 2,431,000 | 160,433,000 | 101,635,000 | 151,313,000 | 227,495,000 | 220,496,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,944,000 | -62,245,000 | -10,015,000 | -13,398,000 | -4,677,000 | 30,263,000 | -11,561,000 | 8,629,000 | 90,411,000 | 2,569,000 | 22,839,000 | -77,612,000 | 5,494,000 | 19,519,000 |
| Depreciation | 2,023,000 | 2,026,000 | 3,695,000 | 1,813,000 | 1,633,000 | 1,286,000 | 1,504,000 | 1,382,000 | 1,680,000 | 1,434,000 | 1,200,000 | 769,000 | 796,000 | |
| Amortisation | 80,000 | 23,000 | 139,000 | 146,000 | 127,000 | 10,000 | 76,000 | 75,000 | 76,000 | |||||
| Tax | 2,781,000 | 10,922,000 | -277,000 | 1,428,000 | 4,986,000 | -1,046,000 | 2,445,000 | 469,000 | -1,214,000 | 57,591,000 | 2,406,000 | 5,580,000 | 5,971,000 | 236,000 |
| Stock | -631,000 | -49,000 | -2,000 | -479,000 | 55,000 | 676,000 | 430,000 | |||||||
| Debtors | -33,739,000 | 45,251,000 | -20,601,000 | -55,725,000 | -966,000 | -461,070,000 | 41,891,000 | -138,412,000 | -109,503,000 | 279,568,000 | 8,506,000 | -32,115,000 | -365,925,000 | 882,632,000 |
| Creditors | -1,187,000 | 973,000 | -396,000 | 586,000 | -377,000 | 350,000 | 124,000 | 744,000 | -453,000 | -4,000 | 457,000 | |||
| Accruals and Deferred Income | -135,884,000 | 80,224,000 | -37,892,000 | -61,310,000 | 36,169,000 | -427,476,000 | 56,080,000 | -59,532,000 | -337,908,000 | 299,782,000 | -6,885,000 | -15,878,000 | -335,710,000 | 964,433,000 |
| Deferred Taxes & Provisions | -2,756,000 | -15,220,000 | -26,706,000 | 31,392,000 | -112,750,000 | 1,922,000 | -19,046,000 | 3,190,000 | 139,974,000 | |||||
| Cash flow from operations | -101,472,000 | -13,351,000 | -24,204,000 | -15,133,000 | 36,083,000 | 64,593,000 | -8,392,000 | 64,039,000 | -106,464,000 | -30,869,000 | 13,988,000 | -74,127,000 | 44,194,000 | 241,896,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 14,939,000 | -53,189,000 | 277,000 | 168,000 | 12,121,000 | 20,000,000 | 3,145,000 | -310,434,000 | -50,000 | 8,308,000 | -141,121,000 | 52,000,000 | 437,505,000 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 142,604,000 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,102,000 | 2,102,000 | -15,850,000 | 15,850,000 | ||||||||||
| Hire Purchase and Lease Commitments | -757,000 | 1,835,000 | -9,666,000 | 9,666,000 | ||||||||||
| other long term liabilities | 300,000 | -1,017,000 | -182,000 | -182,000 | -1,675,000 | -356,000 | -365,000 | -1,449,000 | -451,000 | 2,590,000 | -4,861,000 | 7,948,000 | ||
| share issue | ||||||||||||||
| interest | -7,678,000 | -5,654,000 | -5,931,000 | -3,951,000 | -3,538,000 | -2,865,000 | -1,316,000 | -2,158,000 | 890,000 | -1,362,000 | 77,000 | -4,150,000 | -4,466,000 | -1,221,000 |
| cash flow from financing | 132,067,000 | -1,417,000 | -31,447,000 | 18,366,000 | -3,720,000 | -3,047,000 | -2,991,000 | -2,514,000 | 3,436,000 | -2,811,000 | -374,000 | -1,560,000 | -9,327,000 | 208,689,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,902,000 | -555,000 | 5,212,000 | -195,000 | -28,444,000 | -21,914,000 | 27,782,000 | 22,999,000 | 4,000 | 13,000 | ||||
| overdraft | -15,329,000 | -40,799,000 | 33,589,000 | 21,453,000 | -22,106,000 | -30,505,000 | 14,782,000 | -75,565,000 | 31,583,000 | -45,555,000 | 97,950,000 | -42,452,000 | 23,486,000 | 60,684,000 |
| change in cash | 15,329,000 | 40,799,000 | -33,589,000 | -21,453,000 | 17,204,000 | 29,950,000 | -9,570,000 | 75,370,000 | -60,027,000 | 23,641,000 | -70,168,000 | 65,451,000 | -23,482,000 | -60,671,000 |
lendlease europe limited Credit Report and Business Information
Lendlease Europe Limited Competitor Analysis
Perform a competitor analysis for lendlease europe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lendlease europe limited Ownership
LENDLEASE EUROPE LIMITED group structure
Lendlease Europe Limited has 25 subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LENDLEASE EUROPE LIMITED
03196202
25 subsidiaries
lendlease europe limited directors
Lendlease Europe Limited currently has 3 directors. The longest serving directors include Mr John Clark (Feb 2022) and Mrs Leanne Leplar (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clark | United Kingdom | 54 years | Feb 2022 | - | Director |
| Mrs Leanne Leplar | England | 44 years | Jul 2024 | - | Director |
| Mr Geoffrey Willetts | England | 44 years | Jul 2024 | - | Director |
P&L
June 2023turnover
37m
+10%
operating profit
-2.9m
-95%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-87.1m
+0.1%
total assets
87.1m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
lendlease europe limited company details
company number
03196202
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
lend lease europe limited (July 2016)
hackremco (no.1131) limited (September 1996)
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lendlease europe limited 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 4 charges/mortgages relating to lendlease europe limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lendlease europe limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LENDLEASE EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
lendlease europe limited Companies House Filings - See Documents
| date | description | view/download |
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