lendlease real estate investments (europe) limited

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lendlease real estate investments (europe) limited Company Information

Share LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED

Company Number

03540684

Directors

Jae Park

Monique Goldman

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Shareholders

lend lease europe ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

c/o pinsent masons llp, 30 crown place, london, EC2A 4ES

lendlease real estate investments (europe) limited Estimated Valuation

£258.3k

Pomanda estimates the enterprise value of LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED at £258.3k based on a Turnover of £242.2k and 1.07x industry multiple (adjusted for size and gross margin).

lendlease real estate investments (europe) limited Estimated Valuation

£514

Pomanda estimates the enterprise value of LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED at £514 based on an EBITDA of £61 and a 8.43x industry multiple (adjusted for size and gross margin).

lendlease real estate investments (europe) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED at £2.8m based on Net Assets of £2m and 1.41x industry multiple (adjusted for liquidity).

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Lendlease Real Estate Investments (europe) Limited Overview

Lendlease Real Estate Investments (europe) Limited is a live company located in london, EC2A 4ES with a Companies House number of 03540684. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1998, it's largest shareholder is lend lease europe ltd with a 100% stake. Lendlease Real Estate Investments (europe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.2k with declining growth in recent years.

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Lendlease Real Estate Investments (europe) Limited Health Check

Pomanda's financial health check has awarded Lendlease Real Estate Investments (Europe) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £242.2k, make it smaller than the average company (£2.2m)

£242.2k - Lendlease Real Estate Investments (europe) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7%)

-32% - Lendlease Real Estate Investments (europe) Limited

7% - Industry AVG

production

Production

with a gross margin of 92.7%, this company has a lower cost of product (26.5%)

92.7% - Lendlease Real Estate Investments (europe) Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.4%)

0% - Lendlease Real Estate Investments (europe) Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Lendlease Real Estate Investments (europe) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.1k, the company has a lower pay structure (£49k)

£16.1k - Lendlease Real Estate Investments (europe) Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.2k, this is equally as efficient (£273.9k)

£242.2k - Lendlease Real Estate Investments (europe) Limited

£273.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lendlease Real Estate Investments (europe) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lendlease Real Estate Investments (europe) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lendlease Real Estate Investments (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (11 weeks)

108 weeks - Lendlease Real Estate Investments (europe) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (73.6%)

43.5% - Lendlease Real Estate Investments (europe) Limited

73.6% - Industry AVG

LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED financials

EXPORTms excel logo

Lendlease Real Estate Investments (Europe) Limited's latest turnover from June 2024 is £242.2 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Lendlease Real Estate Investments (Europe) Limited has 1 employee and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover242,1682,577,0881,697,494779,1161,245,7041,496,6465,994,2851,590,9006,943,6733,855,6784,587,5165,008,8554,899,0782,080,2544,972,392
Other Income Or Grants
Cost Of Sales17,573419,1011,141,52750,715320,0002,111,2034,895,9932,745,0253,274,4483,533,7083,557,1901,527,6943,569,266
Gross Profit224,5952,157,987555,967779,1161,194,9891,176,6463,883,0821,590,9002,047,6801,110,6531,313,0681,475,1471,341,888552,5601,403,126
Admin Expenses224,534274,346429,846804,5091,338,1171,835,9852,865,9655,149,198403,0492,424,473615,972763,221261,9973,314,0481,792,793
Operating Profit611,883,641126,121-25,393-143,128-659,3391,017,117-3,558,2981,644,631-1,313,820697,096711,9261,079,891-2,761,488-389,667
Interest Payable51,73999,58670,91263,119133,622410,128224,74155,19113,02351,31546,90641,32265,942112,91018,306
Interest Receivable8911212423,95428,45347,64352,25221,41320,83022,40524,42024,977
Pre-Tax Profit-50,7871,784,05555,209-88,391-276,750-1,069,2251,046,354-3,585,0361,631,608-1,312,883671,603691,4341,036,354-2,849,978-382,996
Tax-364,618-332,007-386,641284,76529,320364,576-450,325584,404-404,782249,325-121,308-192,317-303,5751,536,369-770,872
Profit After Tax-415,4051,452,048-331,432196,374-247,430-704,649596,029-3,000,6321,226,826-1,063,558550,295499,117732,779-1,313,609-1,153,868
Dividends Paid
Retained Profit-415,4051,452,048-331,432196,374-247,430-704,649596,029-3,000,6321,226,826-1,063,558550,295499,117732,779-1,313,609-1,153,868
Employee Costs16,132394,3241,970,0491,270,393664,761891,8191,623,8131,920,8011,995,5451,663,824
Number Of Employees110745139799111615923
EBITDA*611,883,641126,121-25,393-143,128-659,3391,017,117-3,558,2981,644,631-1,313,820697,096711,9261,079,891-2,761,488-389,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets207,620584,7661,097,5301,134,242862,024363,220394,175704,695118,293523,075312,780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)207,620584,766548,765567,121431,012
Total Fixed Assets207,620584,766548,765567,121431,012363,220394,175704,695118,293523,075312,780
Stock & work in progress
Trade Debtors7,3122,9665,21366,413426,380914,5751,012,195932,353
Group Debtors73,84038,837256,521816345,189940,8193,483,291778,945675,013751,2021,975,406
Misc Debtors48,010755,04536,225189,060418,73322,55242,347676,75139,030664,940771,888871,6781,3742,934,803
Cash3,214,5984,529,1912,537,0412,578,0501,933,0243,966,1438,316,92817,006,1126,036,5653,817,5934,607,5254,194,6443,622,5943,186,2224,269,323
misc current assets268,82939,030625,910395,059412,2351,555,89019,521
total current assets3,348,9765,323,0732,837,0992,961,4752,744,0865,198,34311,908,97918,500,8387,176,9885,397,1086,245,6306,293,9445,657,7096,718,8927,223,647
total assets3,556,5965,907,8393,385,8643,528,5963,175,0985,561,56312,303,15419,205,5337,295,2815,920,1836,558,4106,293,9445,657,7096,718,8927,223,647
Bank overdraft10,602,652
Bank loan
Trade Creditors 25,45638,99427,67977,6971,519,3542,682,0871,144,8922,542,5854,178,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,546,7713,457,1532,412,6822,223,9822,027,8644,178,21410,165,1387,136,5931,311,0051,111,8642,405,4674,199,4291,211,625
total current liabilities1,546,7713,482,6092,412,6822,223,9822,066,8584,205,89310,242,83517,739,2452,830,3592,682,0872,256,7562,542,5852,405,4674,199,4295,390,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,996
total long term liabilities1,998
total liabilities1,546,7713,482,6092,412,6822,223,9822,066,8584,205,89310,242,83517,741,2432,830,3592,682,0872,256,7562,542,5852,405,4674,199,4295,390,575
net assets2,009,8252,425,230973,1821,304,6141,108,2401,355,6702,060,3191,464,2904,464,9223,238,0964,301,6543,751,3593,252,2422,519,4631,833,072
total shareholders funds2,009,8252,425,230973,1821,304,6141,108,2401,355,6702,060,3191,464,2904,464,9223,238,0964,301,6543,751,3593,252,2422,519,4631,833,072
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit611,883,641126,121-25,393-143,128-659,3391,017,117-3,558,2981,644,631-1,313,820697,096711,9261,079,891-2,761,488-389,667
Depreciation
Amortisation
Tax-364,618-332,007-386,641284,76529,320364,576-450,325584,404-404,782249,325-121,308-192,317-303,5751,536,369-770,872
Stock
Debtors-1,049,178529,82588,860-440,184236,776-2,628,6802,136,355315,273-439,092567,320-692,04681,361-353,900-958,0232,934,803
Creditors-25,45625,456-38,99411,315-50,01877,697-1,519,354-1,162,7331,537,195-1,397,6932,542,585-4,178,9504,178,950
Accruals and Deferred Income-1,910,3821,044,471188,700196,118-2,150,350-5,986,9243,028,5455,825,5881,311,005-1,111,8641,111,864-2,405,467-1,793,9622,987,8041,211,625
Deferred Taxes & Provisions-3,9963,996
Cash flow from operations-1,251,2172,091,736-160,680856,680-2,489,619-3,703,0251,532,6831,021,0631,827,213-1,206,484982,005575,366-663,746-1,458,2421,295,233
Investing Activities
capital expenditure377,146512,76436,712-272,218-498,80430,955310,520-586,402404,782-210,295-312,780
Change in Investments
cash flow from investments377,146512,76436,712-272,218-498,80430,955310,520-586,402404,782-210,295-312,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000,0002,986,940
interest-50,848-99,586-70,912-62,998-133,622-409,886-220,787-26,73834,620937-25,493-20,492-43,537-88,4906,671
cash flow from financing-50,848-99,586-70,912-62,998-133,622-409,886-220,787-26,73834,620937-25,493-20,492-43,5371,911,5102,993,611
cash and cash equivalents
cash-1,314,5931,992,150-41,009645,026-2,033,119-4,350,785-8,689,18410,969,5472,218,972-789,932412,881572,050436,372-1,083,1014,269,323
overdraft-10,602,65210,602,652
change in cash-1,314,5931,992,150-41,009645,026-2,033,119-4,350,7851,913,468366,8952,218,972-789,932412,881572,050436,372-1,083,1014,269,323

lendlease real estate investments (europe) limited 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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Lendlease Real Estate Investments (europe) Limited Competitor Analysis

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Perform a competitor analysis for lendlease real estate investments (europe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

lendlease real estate investments (europe) limited Ownership

LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED group structure

Lendlease Real Estate Investments (Europe) Limited has no subsidiary companies.

Ultimate parent company

LENDLEASE CORP LTD

#0016622

2 parents

LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED

03540684

LENDLEASE REAL ESTATE INVESTMENTS (EUROPE) LIMITED Shareholders

lend lease europe ltd 100%

lendlease real estate investments (europe) limited directors

Lendlease Real Estate Investments (Europe) Limited currently has 3 directors. The longest serving directors include Mr Jae Park (Sep 2023) and Ms Monique Goldman (Mar 2025).

officercountryagestartendrole
Mr Jae ParkEngland35 years Sep 2023- Director
Ms Monique GoldmanEngland33 years Mar 2025- Director
Mrs Leanne LeplarEngland44 years Mar 2025- Director

P&L

June 2024

turnover

242.2k

-91%

operating profit

61

-100%

gross margin

92.8%

+10.76%

turnover

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

Balance Sheet

June 2024

net assets

2m

-0.17%

total assets

3.6m

-0.4%

cash

3.2m

-0.29%

net assets

Total assets minus all liabilities

lendlease real estate investments (europe) limited company details

company number

03540684

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

LENDLEASE CORP LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

lend lease real estate investments limited (July 2016)

lend lease investments limited (November 2001)

See more

accountant

-

auditor

KPMG LLP

address

c/o pinsent masons llp, 30 crown place, london, EC2A 4ES

Bank

-

Legal Advisor

-

lendlease real estate investments (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 did not find charges/mortgages relating to lendlease real estate investments (europe) limited.

lendlease real estate investments (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.

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lendlease real estate investments (europe) limited Companies House Filings - See Documents

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