lendlease europe finance plc
lendlease europe finance plc Company Information
Company Number
03954113
Next Accounts
Dec 2025
Shareholders
lendlease finance holding company pty limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
www.bovislendlease.co.uklendlease europe finance plc Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE EUROPE FINANCE PLC at £191.3m based on a Turnover of £98.8m and 1.94x industry multiple (adjusted for size and gross margin).
lendlease europe finance plc Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE EUROPE FINANCE PLC at £743.8m based on an EBITDA of £111.3m and a 6.68x industry multiple (adjusted for size and gross margin).
lendlease europe finance plc Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE EUROPE FINANCE PLC at £95.9m based on Net Assets of £71.5m and 1.34x industry multiple (adjusted for liquidity).
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Lendlease Europe Finance Plc Overview
Lendlease Europe Finance Plc is a live company located in london, EC2A 4ES with a Companies House number of 03954113. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2000, it's largest shareholder is lendlease finance holding company pty limited with a 100% stake. Lendlease Europe Finance Plc is a mature, large sized company, Pomanda has estimated its turnover at £98.8m with rapid growth in recent years.
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Lendlease Europe Finance Plc Health Check
Pomanda's financial health check has awarded Lendlease Europe Finance Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £98.8m, make it larger than the average company (£5.6m)
£98.8m - Lendlease Europe Finance Plc
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.6%)
34% - Lendlease Europe Finance Plc
7.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (53.6%)
17.9% - Lendlease Europe Finance Plc
53.6% - Industry AVG
Profitability
an operating margin of 112.7% make it more profitable than the average company (9%)
112.7% - Lendlease Europe Finance Plc
9% - Industry AVG
Employees
with 443 employees, this is above the industry average (12)
- Lendlease Europe Finance Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendlease Europe Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is equally as efficient (£223k)
- Lendlease Europe Finance Plc
£223k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Europe Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Europe Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Europe Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Lendlease Europe Finance Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (70.3%)
90.8% - Lendlease Europe Finance Plc
70.3% - Industry AVG
LENDLEASE EUROPE FINANCE PLC financials
Lendlease Europe Finance Plc's latest turnover from June 2024 is £98.8 million and the company has net assets of £71.5 million. According to their latest financial statements, we estimate that Lendlease Europe Finance Plc has 443 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 98,756,000 | 91,045,000 | 39,379,000 | 41,321,000 | 39,255,000 | 31,581,000 | 27,051,000 | 28,660,000 | 28,913,000 | 3,779,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 81,084,000 | 57,468,000 | 35,133,000 | 40,862,000 | 39,222,000 | 31,459,000 | 26,030,000 | 28,250,000 | 28,550,000 | 37,000 | |||||
| Gross Profit | 17,672,000 | 33,577,000 | 4,246,000 | 459,000 | 33,000 | 122,000 | 1,021,000 | 410,000 | 363,000 | -37,000 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,000 | -37,000 | -1,000 | 2,490,000 | |||||||||||
| Interest Payable | 24,401,000 | 28,397,000 | 25,607,000 | 29,734,000 | 28,879,000 | 26,621,000 | |||||||||
| Interest Receivable | 30,572,000 | 28,975,000 | 28,375,000 | 30,630,000 | 29,612,000 | 27,386,000 | |||||||||
| Pre-Tax Profit | 17,672,000 | 33,577,000 | 4,246,000 | 459,000 | 33,000 | 122,000 | 1,021,000 | 410,000 | 363,000 | 6,171,000 | 435,000 | 737,000 | 896,000 | 732,000 | 3,039,000 |
| Tax | -13,140,000 | -8,564,000 | 5,056,000 | 8,759,000 | 4,640,000 | 4,629,000 | 46,000 | -211,000 | -447,000 | -6,158,000 | -127,000 | -195,000 | -298,000 | -276,000 | -851,000 |
| Profit After Tax | 4,532,000 | 25,013,000 | 9,302,000 | 9,218,000 | 4,673,000 | 4,751,000 | 1,067,000 | 199,000 | -84,000 | 13,000 | 308,000 | 542,000 | 598,000 | 456,000 | 2,188,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,532,000 | 25,013,000 | 9,302,000 | 9,218,000 | 4,673,000 | 4,751,000 | 1,067,000 | 199,000 | -84,000 | 13,000 | 308,000 | 542,000 | 598,000 | 456,000 | 2,188,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,000 | -37,000 | -1,000 | 2,490,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 357,388,000 | 371,640,000 | 45,138,000 | 285,000 | 412,000 | 619,000 | 917,000 | 1,192,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,759,000 | 3,879,000 | |||||||||||||
| Debtors (Due After 1 year) | 354,629,000 | 367,761,000 | 22,569,000 | ||||||||||||
| Total Fixed Assets | 357,388,000 | 371,640,000 | 22,569,000 | 285,000 | 412,000 | 619,000 | 917,000 | 1,192,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,000 | 966,000 | 270,000 | 230,000 | 111,000 | 6,000 | 63,654,000 | 28,403,000 | |||||||
| Group Debtors | 420,006,000 | 587,606,000 | 869,614,000 | 906,281,000 | 926,923,000 | 705,229,000 | 454,096,000 | 647,470,000 | 672,703,000 | 599,629,000 | 532,618,000 | 631,302,000 | 626,979,000 | 575,841,000 | 634,250,000 |
| Misc Debtors | 334,000 | 222,000 | 206,000 | 450,000 | 1,830,000 | 5,107,000 | |||||||||
| Cash | 1,020,000 | 41,675,000 | 31,618,000 | 27,289,000 | 24,422,000 | 29,531,000 | 23,162,000 | 5,479,000 | 3,790,000 | 8,136,000 | 3,947,000 | 190,000 | 12,152,000 | 23,014,000 | |
| misc current assets | 237,000 | 6,075,000 | 4,626,000 | 59,000 | 857,000 | 766,000 | |||||||||
| total current assets | 421,263,000 | 629,281,000 | 901,234,000 | 951,070,000 | 933,332,000 | 734,277,000 | 483,627,000 | 670,913,000 | 679,354,000 | 604,139,000 | 540,984,000 | 636,217,000 | 629,771,000 | 651,647,000 | 690,774,000 |
| total assets | 778,651,000 | 1,000,921,000 | 923,803,000 | 951,070,000 | 933,332,000 | 734,277,000 | 483,627,000 | 670,913,000 | 679,354,000 | 604,139,000 | 541,269,000 | 636,629,000 | 630,390,000 | 652,564,000 | 691,966,000 |
| Bank overdraft | 9,003,000 | 12,613,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 252,555,000 | 135,924,000 | 218,812,000 | 255,379,000 | 307,495,000 | 183,569,000 | 354,864,000 | ||||||||
| other short term finances | 244,872,000 | 298,844,000 | 372,887,000 | 376,902,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 155,765,000 | 539,673,000 | 636,944,000 | 619,541,000 | 527,975,000 | 338,581,000 | 13,644,000 | 317,516,000 | 19,169,000 | 19,333,000 | 14,533,000 | 13,571,000 | 14,766,000 | 15,275,000 | 17,984,000 |
| total current liabilities | 155,765,000 | 539,673,000 | 881,816,000 | 918,385,000 | 909,865,000 | 715,483,000 | 13,644,000 | 317,516,000 | 271,724,000 | 155,257,000 | 233,345,000 | 268,950,000 | 322,261,000 | 198,844,000 | 385,461,000 |
| loans | 1,102,708,000 | 788,496,000 | 911,880,000 | 680,842,000 | 789,706,000 | 872,046,000 | 590,156,000 | 710,282,000 | 592,266,000 | 884,644,000 | 591,126,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 551,354,000 | 394,248,000 | 455,940,000 | 340,421,000 | 394,853,000 | 436,023,000 | 295,078,000 | 355,141,000 | 296,133,000 | 442,322,000 | 295,563,000 | ||||
| total liabilities | 707,119,000 | 933,921,000 | 881,816,000 | 918,385,000 | 909,865,000 | 715,483,000 | 469,584,000 | 657,937,000 | 666,577,000 | 591,280,000 | 528,423,000 | 624,091,000 | 618,394,000 | 641,166,000 | 681,024,000 |
| net assets | 71,532,000 | 67,000,000 | 41,987,000 | 32,685,000 | 23,467,000 | 18,794,000 | 14,043,000 | 12,976,000 | 12,777,000 | 12,859,000 | 12,846,000 | 12,538,000 | 11,996,000 | 11,398,000 | 10,942,000 |
| total shareholders funds | 71,532,000 | 67,000,000 | 41,987,000 | 32,685,000 | 23,467,000 | 18,794,000 | 14,043,000 | 12,976,000 | 12,777,000 | 12,859,000 | 12,846,000 | 12,538,000 | 11,996,000 | 11,398,000 | 10,942,000 |
| Jun 2024 | 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 | 5,000 | -37,000 | -1,000 | 2,490,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -13,140,000 | -8,564,000 | 5,056,000 | 8,759,000 | 4,640,000 | 4,629,000 | 46,000 | -211,000 | -447,000 | -6,158,000 | -127,000 | -195,000 | -298,000 | -276,000 | -851,000 |
| Stock | |||||||||||||||
| Debtors | -180,732,000 | 63,182,000 | -14,096,000 | -20,976,000 | 222,028,000 | 251,133,000 | -193,596,000 | -26,183,000 | 73,526,000 | 67,501,000 | -98,565,000 | 2,598,000 | -10,680,000 | -28,265,000 | 667,760,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -383,908,000 | -97,271,000 | 17,403,000 | 91,566,000 | 189,394,000 | 324,937,000 | -303,872,000 | 298,347,000 | -164,000 | 4,800,000 | 962,000 | -1,195,000 | -509,000 | -2,709,000 | 17,984,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -68,859,000 | 99,405,000 | -4,025,000 | 9,873,000 | 25,279,000 | -648,137,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,120,000 | 3,879,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -252,555,000 | 116,631,000 | -82,888,000 | -36,567,000 | -52,116,000 | 123,926,000 | -171,295,000 | 354,864,000 | |||||||
| Other Short Term Loans | -244,872,000 | -53,972,000 | -74,043,000 | -4,015,000 | 376,902,000 | ||||||||||
| Long term loans | 314,212,000 | 788,496,000 | -911,880,000 | 231,038,000 | -108,864,000 | -82,340,000 | 281,890,000 | -120,126,000 | 118,016,000 | -292,378,000 | 293,518,000 | 591,126,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,171,000 | 578,000 | 2,768,000 | 896,000 | 733,000 | 765,000 | |||||||||
| cash flow from financing | 314,212,000 | 543,624,000 | -53,972,000 | -74,043,000 | -4,015,000 | -534,978,000 | 231,038,000 | -361,419,000 | 34,293,000 | 205,173,000 | -156,115,000 | 68,668,000 | -167,556,000 | 122,956,000 | 955,509,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -40,655,000 | 10,057,000 | 4,329,000 | 27,289,000 | -24,422,000 | -5,109,000 | 6,369,000 | 17,683,000 | 1,689,000 | -4,346,000 | 4,189,000 | 3,757,000 | -11,962,000 | -10,862,000 | 23,014,000 |
| overdraft | -9,003,000 | 9,003,000 | -12,613,000 | 12,613,000 | |||||||||||
| change in cash | -40,655,000 | 10,057,000 | 4,329,000 | 36,292,000 | -33,425,000 | -5,109,000 | 6,369,000 | 17,683,000 | 1,689,000 | -4,346,000 | 4,189,000 | 3,757,000 | -11,962,000 | 1,751,000 | 10,401,000 |
lendlease europe finance plc Credit Report and Business Information
Lendlease Europe Finance Plc Competitor Analysis
Perform a competitor analysis for lendlease europe finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lendlease europe finance plc Ownership
LENDLEASE EUROPE FINANCE PLC group structure
Lendlease Europe Finance Plc has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
LENDLEASE FINANCE HOLDING CO PTY LTD
#0119765
2 parents
LENDLEASE EUROPE FINANCE PLC
03954113
lendlease europe finance plc directors
Lendlease Europe Finance Plc currently has 4 directors. The longest serving directors include Miss Elma Morris (Aug 2020) and Mr John Clark (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elma Morris | England | 67 years | Aug 2020 | - | Director |
| Mr John Clark | United Kingdom | 54 years | Oct 2021 | - | Director |
| Mr Geoffrey Willetts | England | 44 years | Apr 2023 | - | Director |
| Mrs Leanne Leplar | England | 44 years | Jul 2024 | - | Director |
P&L
June 2024turnover
98.8m
+8%
operating profit
111.3m
0%
gross margin
17.9%
-51.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
71.5m
+0.07%
total assets
778.7m
-0.22%
cash
1m
-0.98%
net assets
Total assets minus all liabilities
lendlease europe finance plc company details
company number
03954113
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
lend lease europe finance plc (July 2016)
vita lend lease plc (November 2000)
accountant
-
auditor
KMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
lendlease europe finance plc 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 europe finance plc.
lendlease europe finance plc 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 europe finance plc Companies House Filings - See Documents
| date | description | view/download |
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