lendlease infrastructure (europe) limited
lendlease infrastructure (europe) limited Company Information
Company Number
03675306
Next Accounts
Mar 2025
Shareholders
lend lease infrastructure holdings (emea) ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
www.lendlease.comlendlease infrastructure (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED at £1.6k based on a Turnover of £3k and 0.53x industry multiple (adjusted for size and gross margin).
lendlease infrastructure (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED at £12.8k based on an EBITDA of £3k and a 4.25x industry multiple (adjusted for size and gross margin).
lendlease infrastructure (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED at £1.3m based on Net Assets of £486k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lendlease Infrastructure (europe) Limited Overview
Lendlease Infrastructure (europe) Limited is a live company located in london, EC2A 4ES with a Companies House number of 03675306. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1998, it's largest shareholder is lend lease infrastructure holdings (emea) ltd with a 100% stake. Lendlease Infrastructure (europe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lendlease Infrastructure (europe) Limited Health Check
Pomanda's financial health check has awarded Lendlease Infrastructure (Europe) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £3k, make it smaller than the average company (£461.9k)
£3k - Lendlease Infrastructure (europe) Limited
£461.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lendlease Infrastructure (europe) Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Lendlease Infrastructure (europe) Limited
59.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (8%)
100% - Lendlease Infrastructure (europe) Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lendlease Infrastructure (europe) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendlease Infrastructure (europe) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£121k)
- Lendlease Infrastructure (europe) Limited
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Infrastructure (europe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Infrastructure (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Infrastructure (europe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Infrastructure (europe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (56.2%)
29.8% - Lendlease Infrastructure (europe) Limited
56.2% - Industry AVG
LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED financials
Lendlease Infrastructure (Europe) Limited's latest turnover from June 2023 is £3 thousand and the company has net assets of £486 thousand. According to their latest financial statements, we estimate that Lendlease Infrastructure (Europe) Limited has 1 employee 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 | 3,000 | 2,000 | 249,000 | 3,484,000 | 4,789,000 | 5,729,000 | 6,880,000 | 7,700,000 | 10,114,000 | 12,018,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -146,000 | |||||||||||||
| Operating Profit | 3,000 | 2,000 | 146,000 | 1,000 | 209,000 | 604,000 | -435,000 | 566,000 | -2,163,000 | -608,000 | -5,748,000 | -4,974,000 | ||
| Interest Payable | 2,320,000 | 2,457,000 | 2,611,000 | 1,250,000 | 421,000 | 974,000 | 953,000 | 951,000 | 647,000 | 1,252,000 | 1,111,000 | |||
| Interest Receivable | 74,000 | 5,000 | ||||||||||||
| Pre-Tax Profit | 3,000 | 2,000 | -2,320,000 | -2,311,000 | -2,610,000 | -1,041,000 | 257,000 | -1,404,000 | -387,000 | -3,114,000 | -1,255,000 | -7,000,000 | -6,085,000 | |
| Tax | 436,000 | 937,000 | 471,000 | -5,000 | -95,000 | 264,000 | 111,000 | 419,000 | 289,000 | -684,000 | -148,000 | |||
| Profit After Tax | 3,000 | 2,000 | -1,884,000 | -1,374,000 | -2,139,000 | -1,046,000 | 162,000 | -1,140,000 | -276,000 | -2,695,000 | -966,000 | -7,684,000 | -6,233,000 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,000 | 2,000 | -1,884,000 | -1,374,000 | -2,139,000 | -1,046,000 | 162,000 | -1,140,000 | -276,000 | -2,695,000 | -966,000 | -7,684,000 | -6,233,000 | |
| Employee Costs | 1,131,000 | 2,468,000 | 2,496,000 | 5,333,000 | 6,229,000 | 12,522,000 | 12,175,000 | |||||||
| Number Of Employees | 20 | 34 | 39 | 60 | 77 | 115 | 134 | |||||||
| EBITDA* | 3,000 | 2,000 | 146,000 | 1,000 | 209,000 | 604,000 | -435,000 | 566,000 | -2,163,000 | -608,000 | -5,748,000 | -4,974,000 |
* 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 | 12,000 | 12,000 | 17,000 | 109,000 | 33,000 | 26,000 | 265,000 | 287,000 | 971,000 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 12,000 | 11,000 | ||||||||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | |||||||||||
| Total Fixed Assets | 13,000 | 12,000 | 12,000 | 12,000 | 17,000 | 109,000 | 33,000 | 26,000 | 265,000 | 287,000 | 971,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 81,000 | 118,000 | 379,000 | 415,000 | 1,226,000 | 2,774,000 | ||||||||
| Group Debtors | 692,000 | 688,000 | 234,000 | 44,000 | ||||||||||
| Misc Debtors | 441,000 | 440,000 | 213,000 | 187,000 | 375,000 | 1,043,000 | 7,741,000 | 7,863,000 | 7,556,000 | 8,716,000 | 7,191,000 | |||
| Cash | 2,396,000 | 400,000 | 60,000 | 3,157,000 | 4,230,000 | 941,000 | ||||||||
| misc current assets | 452,000 | |||||||||||||
| total current assets | 692,000 | 688,000 | 686,000 | 485,000 | 440,000 | 213,000 | 187,000 | 456,000 | 3,439,000 | 8,259,000 | 8,302,000 | 11,128,000 | 14,172,000 | 10,906,000 |
| total assets | 692,000 | 688,000 | 686,000 | 498,000 | 452,000 | 225,000 | 199,000 | 473,000 | 3,548,000 | 8,292,000 | 8,328,000 | 11,393,000 | 14,459,000 | 11,877,000 |
| Bank overdraft | 204,000 | 204,000 | 204,000 | 16,000 | 16,000 | 15,000 | 444,000 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 265,000 | 242,000 | 219,000 | |||||||||||
| Group/Directors Accounts | 46,070,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,000 | 44,470,000 | 42,320,000 | 41,104,000 | 44,785,000 | 1,237,000 | 7,166,000 | 7,389,000 | 10,159,000 | 6,855,000 | ||||
| total current liabilities | 206,000 | 204,000 | 204,000 | 16,000 | 46,086,000 | 44,485,000 | 42,320,000 | 41,548,000 | 44,785,000 | 1,237,000 | 7,166,000 | 7,654,000 | 10,401,000 | 7,074,000 |
| loans | 47,152,000 | 40,983,000 | 40,865,000 | 40,218,000 | 33,279,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 47,152,000 | 40,983,000 | 40,865,000 | 40,218,000 | 33,279,000 | |||||||||
| total liabilities | 206,000 | 204,000 | 204,000 | 16,000 | 46,086,000 | 44,485,000 | 42,320,000 | 41,548,000 | 44,785,000 | 48,389,000 | 48,149,000 | 48,519,000 | 50,619,000 | 40,353,000 |
| net assets | 486,000 | 484,000 | 482,000 | 482,000 | -45,634,000 | -44,260,000 | -42,121,000 | -41,075,000 | -41,237,000 | -40,097,000 | -39,821,000 | -37,126,000 | -36,160,000 | -28,476,000 |
| total shareholders funds | 486,000 | 484,000 | 482,000 | 482,000 | -45,634,000 | -44,260,000 | -42,121,000 | -41,075,000 | -41,237,000 | -40,097,000 | -39,821,000 | -37,126,000 | -36,160,000 | -28,476,000 |
| 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 | 3,000 | 2,000 | 146,000 | 1,000 | 209,000 | 604,000 | -435,000 | 566,000 | -2,163,000 | -608,000 | -5,748,000 | -4,974,000 | ||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 436,000 | 937,000 | 471,000 | -5,000 | -95,000 | 264,000 | 111,000 | 419,000 | 289,000 | -684,000 | -148,000 | |||
| Stock | ||||||||||||||
| Debtors | 4,000 | 454,000 | -252,000 | 45,000 | 227,000 | 27,000 | -269,000 | -587,000 | -6,816,000 | -383,000 | 271,000 | -1,971,000 | -23,000 | 9,965,000 |
| Creditors | -265,000 | 23,000 | 23,000 | 219,000 | ||||||||||
| Accruals and Deferred Income | 2,000 | -44,470,000 | 2,150,000 | 1,216,000 | -3,681,000 | 43,548,000 | -5,929,000 | -223,000 | -2,770,000 | 3,304,000 | 6,855,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,000 | -452,000 | 252,000 | 391,000 | -43,614,000 | 2,595,000 | 1,689,000 | -2,585,000 | 50,193,000 | -4,869,000 | -2,503,000 | -1,095,000 | -3,082,000 | -8,013,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -12,000 | 1,000 | 11,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -46,070,000 | 46,070,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -47,152,000 | 6,169,000 | 118,000 | 647,000 | 6,939,000 | 33,279,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,320,000 | -2,457,000 | -2,611,000 | -1,250,000 | -347,000 | -969,000 | -953,000 | -951,000 | -647,000 | -1,252,000 | -1,111,000 | |||
| cash flow from financing | -1,000 | -390,000 | 43,613,000 | -2,611,000 | -1,250,000 | -347,000 | -48,121,000 | 5,216,000 | -833,000 | 5,687,000 | 9,925,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2,396,000 | 1,996,000 | 340,000 | -3,097,000 | -1,073,000 | 3,289,000 | 941,000 | |||||||
| overdraft | 188,000 | 1,000 | 15,000 | -444,000 | 444,000 | |||||||||
| change in cash | -188,000 | -1,000 | -15,000 | 444,000 | -2,840,000 | 1,996,000 | 340,000 | -3,097,000 | -1,073,000 | 3,289,000 | 941,000 |
lendlease infrastructure (europe) limited Credit Report and Business Information
Lendlease Infrastructure (europe) Limited Competitor Analysis
Perform a competitor analysis for lendlease infrastructure (europe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lendlease infrastructure (europe) limited Ownership
LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED group structure
Lendlease Infrastructure (Europe) Limited has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED
03675306
lendlease infrastructure (europe) limited directors
Lendlease Infrastructure (Europe) Limited currently has 4 directors. The longest serving directors include Mr Michael Davis (May 1999) and Mr Michael Davis (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Davis | 78 years | May 1999 | - | Director | |
| Mr Michael Davis | 78 years | May 1999 | - | Director | |
| Mr Steven Fraser | United Kingdom | 61 years | Jan 2016 | - | Director |
| Mrs Leanne Leplar | England | 44 years | Jul 2024 | - | Director |
P&L
June 2023turnover
3k
+50%
operating profit
3k
+50%
gross margin
59.2%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
486k
0%
total assets
692k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lendlease infrastructure (europe) limited company details
company number
03675306
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
lend lease infrastructure (emea) limited (July 2016)
catalyst lend lease limited (March 2011)
See moreaccountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lendlease infrastructure (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 infrastructure (europe) limited.
lendlease infrastructure (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 INFRASTRUCTURE (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
lendlease infrastructure (europe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
