lendlease (elephant & castle) retail limited
lendlease (elephant & castle) retail limited Company Information
Company Number
03562452
Next Accounts
Mar 2025
Shareholders
lendlease europe ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
homesbylendlease.co.uklendlease (elephant & castle) retail limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED at £1.9m based on a Turnover of £1.8m and 1.05x industry multiple (adjusted for size and gross margin).
lendlease (elephant & castle) retail limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED at £0 based on an EBITDA of £-7.7m and a 3.62x industry multiple (adjusted for size and gross margin).
lendlease (elephant & castle) retail limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED at £0 based on Net Assets of £-9.2m and 2x industry multiple (adjusted for liquidity).
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Lendlease (elephant & Castle) Retail Limited Overview
Lendlease (elephant & Castle) Retail Limited is a live company located in london, EC2A 4ES with a Companies House number of 03562452. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 1998, it's largest shareholder is lendlease europe ltd with a 100% stake. Lendlease (elephant & Castle) Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Lendlease (elephant & Castle) Retail Limited Health Check
Pomanda's financial health check has awarded Lendlease (Elephant & Castle) Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it larger than the average company (£587.8k)
£1.8m - Lendlease (elephant & Castle) Retail Limited
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4%)
-26% - Lendlease (elephant & Castle) Retail Limited
4% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (86.8%)
0.3% - Lendlease (elephant & Castle) Retail Limited
86.8% - Industry AVG
Profitability
an operating margin of -420.2% make it less profitable than the average company (8%)
-420.2% - Lendlease (elephant & Castle) Retail Limited
8% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
- Lendlease (elephant & Castle) Retail Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendlease (elephant & Castle) Retail Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is equally as efficient (£84.7k)
- Lendlease (elephant & Castle) Retail Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (39 days)
149 days - Lendlease (elephant & Castle) Retail Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Lendlease (elephant & Castle) Retail Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2301 days, this is more than average (54 days)
2301 days - Lendlease (elephant & Castle) Retail Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Lendlease (elephant & Castle) Retail Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (50.1%)
117.4% - Lendlease (elephant & Castle) Retail Limited
50.1% - Industry AVG
LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED financials
Lendlease (Elephant & Castle) Retail Limited's latest turnover from June 2023 is £1.8 million and the company has net assets of -£9.2 million. According to their latest financial statements, we estimate that Lendlease (Elephant & Castle) Retail Limited has 22 employees and maintains cash reserves of £2 million 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 | 1,832,000 | 1,586,000 | 3,653,000 | 4,434,000 | 35,000 | 925,000 | 5,074,500 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,826,000 | 1,253,000 | 3,362,000 | 3,380,000 | 925,000 | 5,074,500 | ||||||||
| Gross Profit | 6,000 | 333,000 | 291,000 | 1,054,000 | 35,000 | |||||||||
| Admin Expenses | 7,705,000 | 103,000 | -268,000 | -1,519,000 | -914 | |||||||||
| Operating Profit | -7,699,000 | 230,000 | 559,000 | 2,573,000 | 35,000 | 914 | ||||||||
| Interest Payable | 3,273,000 | 2,080,000 | 986,000 | 422,000 | ||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -10,972,000 | -1,850,000 | -427,000 | 2,151,000 | 35,000 | 914 | ||||||||
| Tax | 1,814,000 | 478,000 | -35,000 | -410,000 | -7,000 | |||||||||
| Profit After Tax | -9,158,000 | -1,372,000 | -462,000 | 1,741,000 | 28,000 | 914 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -9,158,000 | -1,372,000 | -462,000 | 1,741,000 | 28,000 | 914 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -7,699,000 | 230,000 | 559,000 | 2,573,000 | 35,000 | 914 |
* 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 | 37,096,000 | 49,004,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 34,300,000 | 48,932,000 | 46,404,000 | 22,155,000 | 460,000 | |||||||||
| Debtors (Due After 1 year) | 1,398,000 | 36,000 | ||||||||||||
| Total Fixed Assets | 35,698,000 | 48,968,000 | 46,404,000 | 22,155,000 | 460,000 | |||||||||
| Stock & work in progress | 11,515,000 | 5,271,000 | 3,715,000 | 16,051,000 | ||||||||||
| Trade Debtors | 749,000 | 789,000 | 527,000 | 161,000 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,190,000 | 1,812,000 | 1,371,000 | 505,000 | 35,000 | |||||||||
| Cash | 2,045,000 | 1,068,000 | 308,000 | 105,000 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 17,048,000 | 8,940,000 | 2,206,000 | 4,486,000 | 16,086,000 | |||||||||
| total assets | 52,746,000 | 57,908,000 | 48,610,000 | 26,641,000 | 16,546,000 | |||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 62,000 | 46,000 | 36,000 | 8,000 | ||||||||||
| Group/Directors Accounts | 45,439,000 | 24,226,000 | 16,441,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 61,849,000 | 57,869,000 | 1,286,000 | 279,000 | 7,000 | |||||||||
| total current liabilities | 61,911,000 | 57,915,000 | 46,761,000 | 24,513,000 | 16,448,000 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 484,000 | 301,000 | 12,000 | |||||||||||
| total long term liabilities | 484,000 | 301,000 | 12,000 | |||||||||||
| total liabilities | 61,911,000 | 57,915,000 | 47,245,000 | 24,814,000 | 16,460,000 | |||||||||
| net assets | -9,165,000 | -7,000 | 1,365,000 | 1,827,000 | 86,000 | |||||||||
| total shareholders funds | -9,165,000 | -7,000 | 1,365,000 | 1,827,000 | 86,000 |
| 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 | -7,699,000 | 230,000 | 559,000 | 2,573,000 | 35,000 | 914 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 1,814,000 | 478,000 | -35,000 | -410,000 | -7,000 | |||||||||
| Stock | 6,244,000 | 5,271,000 | -3,715,000 | -12,336,000 | 16,051,000 | |||||||||
| Debtors | 1,700,000 | 739,000 | 1,232,000 | 631,000 | 35,000 | |||||||||
| Creditors | 16,000 | 10,000 | 28,000 | 8,000 | ||||||||||
| Accruals and Deferred Income | 3,980,000 | 56,583,000 | 1,007,000 | 272,000 | 7,000 | |||||||||
| Deferred Taxes & Provisions | -484,000 | 183,000 | 289,000 | 12,000 | ||||||||||
| Cash flow from operations | -9,833,000 | 50,807,000 | 4,225,000 | 14,437,000 | -16,039,000 | 914 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -14,632,000 | 2,528,000 | 24,249,000 | 21,695,000 | 460,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -45,439,000 | 21,213,000 | 7,785,000 | 16,441,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,273,000 | -2,080,000 | -986,000 | -422,000 | ||||||||||
| cash flow from financing | -3,273,000 | -47,519,000 | 20,227,000 | 7,363,000 | 16,499,000 | -914 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 977,000 | 760,000 | 203,000 | 105,000 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | 977,000 | 760,000 | 203,000 | 105,000 |
lendlease (elephant & castle) retail limited Credit Report and Business Information
Lendlease (elephant & Castle) Retail Limited Competitor Analysis
Perform a competitor analysis for lendlease (elephant & castle) retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lendlease (elephant & castle) retail limited Ownership
LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED group structure
Lendlease (Elephant & Castle) Retail Limited has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LENDLEASE (ELEPHANT & CASTLE) RETAIL LIMITED
03562452
lendlease (elephant & castle) retail limited directors
Lendlease (Elephant & Castle) Retail Limited currently has 3 directors. The longest serving directors include Mr Guy Thomas (Nov 2015) and Mrs Angela Gangemi (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Thomas | 49 years | Nov 2015 | - | Director | |
| Mrs Angela Gangemi | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mrs Catriona Stubbs | United Kingdom | 39 years | Oct 2024 | - | Director |
P&L
June 2023turnover
1.8m
+16%
operating profit
-7.7m
-3447%
gross margin
0.4%
-98.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.2m
+1308.29%
total assets
52.7m
-0.09%
cash
2m
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
lendlease (elephant & castle) retail limited company details
company number
03562452
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
lend lease (elephant & castle) retail limited (July 2016)
bluewater lend lease limited (October 2015)
See moreaccountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
lendlease (elephant & castle) retail 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 (elephant & castle) retail limited.
lendlease (elephant & castle) retail 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 (elephant & castle) retail limited Companies House Filings - See Documents
| date | description | view/download |
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