land securities group plc

Live MatureMegaHealthy

land securities group plc Company Information

Share LAND SECURITIES GROUP PLC

Company Number

04369054

Shareholders

undisclosed

Group Structure

View All

Industry

Activities of real estate investment trusts

 

Registered Address

100 victoria street, london, SW1E 5JL

land securities group plc Estimated Valuation

£4.1b

Pomanda estimates the enterprise value of LAND SECURITIES GROUP PLC at £4.1b based on a Turnover of £824m and 4.93x industry multiple (adjusted for size and gross margin).

land securities group plc Estimated Valuation

£0

Pomanda estimates the enterprise value of LAND SECURITIES GROUP PLC at £0 based on an EBITDA of £-222m and a 10.89x industry multiple (adjusted for size and gross margin).

land securities group plc Estimated Valuation

£11.1b

Pomanda estimates the enterprise value of LAND SECURITIES GROUP PLC at £11.1b based on Net Assets of £6.4b and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Land Securities Group Plc Overview

Land Securities Group Plc is a live company located in london, SW1E 5JL with a Companies House number of 04369054. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2002, it's largest shareholder is undisclosed with a 100% stake. Land Securities Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £824m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Land Securities Group Plc Health Check

Pomanda's financial health check has awarded Land Securities Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £824m, make it larger than the average company (£2.1m)

£824m - Land Securities Group Plc

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

9% - Land Securities Group Plc

6% - Industry AVG

production

Production

with a gross margin of 50.4%, this company has a higher cost of product (76.2%)

50.4% - Land Securities Group Plc

76.2% - Industry AVG

profitability

Profitability

an operating margin of -27.5% make it less profitable than the average company (25.2%)

-27.5% - Land Securities Group Plc

25.2% - Industry AVG

employees

Employees

with 598 employees, this is above the industry average (4)

598 - Land Securities Group Plc

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £138.8k, the company has a higher pay structure (£51.8k)

£138.8k - Land Securities Group Plc

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£375k)

£1.4m - Land Securities Group Plc

£375k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (31 days)

167 days - Land Securities Group Plc

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (43 days)

54 days - Land Securities Group Plc

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Land Securities Group Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

2 weeks - Land Securities Group Plc

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.5%, this is a similar level of debt than the average (38.7%)

39.5% - Land Securities Group Plc

38.7% - Industry AVG

LAND SECURITIES GROUP PLC financials

EXPORTms excel logo

Land Securities Group Plc's latest turnover from March 2024 is £824 million and the company has net assets of £6.4 billion. According to their latest financial statements, Land Securities Group Plc has 598 employees and maintains cash reserves of £78 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover824,000,000791,000,000679,000,000635,000,000740,000,000748,000,000731,000,000787,000,000942,000,000711,200,000716,500,000625,500,000671,500,000701,900,000833,400,000
Other Income Or Grants
Cost Of Sales409,000,000382,000,000146,101,230333,000,000114,677,280249,000,000239,000,000266,000,000410,000,000349,400,299248,432,849217,790,836243,710,059270,800,000392,500,000
Gross Profit415,000,000409,000,000532,898,770302,000,000625,322,720499,000,000492,000,000521,000,000532,000,000361,799,701468,067,151407,709,164427,789,941431,100,000440,900,000
Admin Expenses642,000,000978,000,000-402,101,2301,632,000,000132,322,720-22,000,000-9,000,000156,000,000-814,000,000-90,700,299-625,132,8492,209,164-217,310,059-868,400,000-702,900,000
Operating Profit-227,000,000-569,000,000935,000,000-1,330,000,000493,000,000521,000,000501,000,000365,000,0001,346,000,000452,500,0001,093,200,000405,500,000645,100,0001,299,500,0001,143,800,000
Interest Payable126,000,00087,000,000102,000,00090,000,00096,000,000103,000,000129,000,000359,000,000244,000,000184,800,000233,100,000216,100,000216,000,000240,200,000248,900,000
Interest Receivable12,000,00034,000,00042,000,00027,000,00017,000,00020,000,00034,000,00037,000,00035,000,00029,400,00045,600,00045,400,00041,100,00026,000,00029,800,000
Pre-Tax Profit-341,000,000-622,000,000875,000,000-1,393,000,000414,000,000442,000,000406,000,000112,000,0001,336,000,000329,100,0001,108,900,000290,700,000515,700,0001,227,300,0001,069,300,000
Tax1,000,0002,000,0007,700,0008,000,00016,800,00023,100,000
Profit After Tax-341,000,000-622,000,000875,000,000-1,393,000,000414,000,000442,000,000406,000,000113,000,0001,338,000,000329,100,0001,116,600,000290,700,000523,700,0001,244,100,0001,092,400,000
Dividends Paid291,000,000290,000,000181,000,000133,000,000342,000,000349,000,000314,000,000255,000,000289,000,000229,800,000175,600,000221,400,000213,600,000235,500,000
Retained Profit-610,000,000-909,000,000688,000,000-1,526,000,00072,000,00093,000,00092,000,000-142,000,0001,049,000,00099,300,000941,000,000290,700,000302,300,0001,028,000,000853,400,000
Employee Costs83,000,00076,000,00078,000,00058,000,00059,000,00062,000,00062,000,00060,000,00064,000,00068,700,00065,400,00061,300,00065,800,00056,700,00054,000,000
Number Of Employees59859861081130578570583609625614591656692651
EBITDA*-222,000,000-562,000,000943,000,000-1,330,000,000493,000,000521,000,000501,000,000365,000,0001,346,000,000455,700,0001,095,900,000405,500,000645,100,0001,305,500,0001,147,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,087,000,00010,428,000,00012,219,000,00010,598,000,00013,343,000,00013,490,000,00013,863,000,00014,217,000,00014,339,000,00013,909,500,00011,577,100,00011,215,700,0009,867,700,00010,114,600,0009,045,500,000
Intangible Assets3,000,0006,000,0008,000,0008,000,00014,000,00020,000,00034,000,00036,000,00038,000,00034,700,000
Investments & Other9,880,000,00010,215,000,00012,042,000,00010,384,000,00011,453,000,00013,284,000,00013,649,000,00014,043,000,00014,209,000,00013,838,900,00011,533,200,00011,190,900,0009,858,900,00010,017,600,0009,031,800,000
Debtors (Due After 1 year)207,000,000213,000,000177,000,000192,000,0001,034,000,000176,000,000165,000,000123,000,00086,000,00054,000,00034,300,00010,600,00077,000,000
Total Fixed Assets10,090,000,00010,434,000,00012,227,000,00010,584,000,00012,501,000,00013,510,000,00013,897,000,00014,253,000,00014,377,000,00013,944,200,00011,577,100,00011,215,700,0009,867,700,00010,114,600,0009,045,500,000
Stock & work in progress129,300,00087,900,000
Trade Debtors379,000,000365,000,00038,000,00074,000,00077,000,00067,000,00075,000,00053,000,00069,000,00061,000,00042,800,00024,500,00060,400,00054,500,000
Group Debtors15,000,0007,000,0002,000,0002,000,0004,000,0002,000,0007,000,0006,300,00018,200,0007,800,00057,700,00046,500,000
Misc Debtors315,000,000273,000,000378,000,000368,000,000392,000,000363,000,000369,000,000396,400,000305,300,000283,800,000727,300,000236,200,000233,400,000
Cash78,000,00041,000,000150,000,00010,000,0001,345,000,00014,000,00077,000,00051,000,00044,000,00024,700,00035,400,00072,600,00059,200,00037,600,000159,400,000
misc current assets117,000,000126,000,000150,000,00042,000,00057,000,00073,000,00024,000,000122,000,000124,000,000505,700,000192,900,000152,800,000133,100,00035,100,00096,600,000
total current assets574,000,000532,000,000668,000,000406,000,0001,859,000,000524,000,000572,000,000591,000,000613,000,000933,100,000594,600,000570,200,000951,900,000556,300,000678,300,000
total assets10,664,000,00010,966,000,00012,895,000,00010,990,000,00014,360,000,00014,034,000,00014,469,000,00014,844,000,00014,990,000,00014,877,300,00012,171,700,00011,785,900,00010,819,600,00010,670,900,0009,723,800,000
Bank overdraft872,000,000404,000,00019,000,000513,200,00010,800,000
Bank loan
Trade Creditors 61,000,00036,000,00026,000,00012,000,0006,000,0007,000,0005,000,00011,000,00024,000,00015,200,00012,900,0006,600,0007,400,00012,200,0009,900,000
Group/Directors Accounts
other short term finances975,000,000315,000,000541,000,000906,000,000977,000,000934,000,0008,000,000190,700,000436,200,00032,800,000308,100,000
hp & lease commitments200,000500,000
other current liabilities317,000,000294,000,000305,000,000247,000,000266,000,000284,000,000295,000,000298,000,000284,000,000362,200,000318,600,000395,000,000384,100,000453,900,000499,200,000
total current liabilities1,353,000,000645,000,000872,000,0001,165,000,0001,249,000,0001,225,000,0001,180,000,000713,000,000327,000,000568,100,000844,700,000837,800,000402,300,000499,100,000817,700,000
loans5,610,000,0006,446,000,0008,032,000,0005,220,000,0008,715,000,0005,731,000,0005,716,000,0005,090,000,0005,708,000,0007,186,000,0005,701,500,0006,759,200,0006,456,700,0006,704,600,0006,419,400,000
hp & lease commitments28,200,00052,100,000
Accruals and Deferred Income8,000,000
other liabilities17,000,00026,000,00012,000,0001,000,0001,000,0005,000,00037,000,00070,000,000110,000,000102,600,00056,200,00017,400,00027,700,0006,200,000
provisions84,000,0004,000,00014,600,0004,800,00013,000,000
total long term liabilities2,864,000,0003,249,000,0004,032,000,0002,613,000,0004,361,000,0002,889,000,0002,903,000,0002,615,000,0002,964,000,0003,702,900,0002,908,700,0003,461,400,0003,261,700,0003,359,500,0003,216,200,000
total liabilities4,217,000,0003,894,000,0004,904,000,0003,778,000,0005,610,000,0004,114,000,0004,083,000,0003,328,000,0003,291,000,0004,271,000,0003,753,400,0004,299,200,0003,664,000,0003,858,600,0004,033,900,000
net assets6,402,000,0007,005,000,0007,917,000,0007,212,000,0008,750,000,0009,920,000,00010,386,000,00011,516,000,00011,699,000,00010,606,300,0008,418,300,0007,486,700,0007,155,400,0006,811,500,0005,689,900,000
total shareholders funds6,402,000,0007,005,000,0007,917,000,0007,212,000,0008,750,000,0009,920,000,00010,386,000,00011,516,000,00011,699,000,00010,606,300,0008,418,300,0007,486,700,0007,155,400,0006,811,500,0005,689,900,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-227,000,000-569,000,000935,000,000-1,330,000,000493,000,000521,000,000501,000,000365,000,0001,346,000,000452,500,0001,093,200,000405,500,000645,100,0001,299,500,0001,143,800,000
Depreciation2,100,0002,700,0006,000,0004,000,000
Amortisation5,000,0007,000,0008,000,0001,100,000
Tax1,000,0002,000,0007,700,0008,000,00016,800,00023,100,000
Stock-129,300,00041,400,00087,900,000
Debtors8,000,00033,000,000-1,000,000-945,000,000878,000,000-23,000,00095,000,00010,000,00074,300,00056,100,00045,200,000-404,200,000328,300,00096,900,000334,400,000
Creditors25,000,00010,000,00014,000,0006,000,000-1,000,0002,000,000-6,000,000-13,000,0008,800,0002,300,0006,300,000-800,000-4,800,0002,300,0009,900,000
Accruals and Deferred Income23,000,000-11,000,00058,000,000-19,000,000-18,000,000-19,000,0005,000,00014,000,000-78,200,00043,600,000-76,400,00010,900,000-69,800,000-45,300,000499,200,000
Deferred Taxes & Provisions84,000,000-4,000,0004,000,000-14,600,00014,600,000-4,800,0004,800,000-13,000,00013,000,000
Cash flow from operations-98,000,000-596,000,0001,012,000,000-394,000,000-404,000,000527,000,000405,000,000357,000,0001,189,700,000460,100,000988,300,000815,000,000384,300,0001,128,000,0001,270,700,000
Investing Activities
capital expenditure339,000,0001,786,000,000-1,629,000,0002,751,000,000153,000,000387,000,000356,000,000124,000,000-432,800,000-2,370,300,000-364,100,000-1,348,000,000246,900,000-1,075,100,000-9,049,500,000
Change in Investments-335,000,000-1,827,000,0001,658,000,000-1,069,000,000-1,831,000,000-365,000,000-394,000,000-166,000,000370,100,0002,305,700,000342,300,0001,332,000,000-158,700,000985,800,0009,031,800,000
cash flow from investments674,000,0003,613,000,000-3,287,000,0003,820,000,0001,984,000,000752,000,000750,000,000290,000,000-802,900,000-4,676,000,000-706,400,000-2,680,000,000405,600,000-2,060,900,000-18,081,300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 660,000,000-226,000,000-365,000,000-71,000,00043,000,000926,000,0008,000,000-190,700,000190,700,000-436,200,000436,200,000-32,800,000-275,300,000308,100,000
Long term loans-836,000,000-1,586,000,0002,812,000,000-3,495,000,0002,984,000,00015,000,000626,000,000-618,000,000-1,478,000,0001,484,500,000-1,057,700,000302,500,000-247,900,000285,200,0006,419,400,000
Hire Purchase and Lease Commitments-28,400,000-24,200,00052,600,000
other long term liabilities-9,000,00014,000,00011,000,000-4,000,000-32,000,000-33,000,000-40,000,0007,400,00046,400,00038,800,000-10,300,00021,500,0006,200,000
share issue7,000,000-3,000,00017,000,000-12,000,000-1,242,000,000-559,000,000-1,222,000,000-41,000,00043,700,0002,088,700,000-9,400,00040,600,00041,600,00093,600,0004,836,500,000
interest-114,000,000-53,000,000-60,000,000-63,000,000-79,000,000-83,000,000-95,000,000-322,000,000-209,000,000-155,400,000-187,500,000-170,700,000-174,900,000-214,200,000-219,100,000
cash flow from financing-292,000,000-1,854,000,0002,415,000,000-3,641,000,0001,702,000,000267,000,000-716,000,000-1,021,000,000-1,826,600,0003,654,900,000-1,652,000,000598,300,000-420,900,000-128,700,00011,397,500,000
cash and cash equivalents
cash37,000,000-109,000,000140,000,000-1,335,000,0001,331,000,000-63,000,00026,000,0007,000,00019,300,000-10,700,000-37,200,00013,400,00021,600,000-121,800,000159,400,000
overdraft-872,000,000468,000,000385,000,00019,000,000-513,200,000513,200,000-10,800,00010,800,000
change in cash37,000,000-109,000,000140,000,000-1,335,000,0001,331,000,000809,000,000-442,000,000-378,000,000300,000502,500,000-550,400,00024,200,00010,800,000-121,800,000159,400,000

land securities group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for land securities group plc. Get real-time insights into land securities group plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Land Securities Group Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for land securities group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.

land securities group plc Ownership

LAND SECURITIES GROUP PLC group structure

Land Securities Group Plc has 3 subsidiary companies.

LAND SECURITIES GROUP PLC Shareholders

undisclosed 100%

land securities group plc directors

Land Securities Group Plc currently has 10 directors. The longest serving directors include Ms Madeleine Cosgrave (Jan 2019) and Mr Christophe Evain (Apr 2019).

officercountryagestartendrole
Ms Madeleine CosgraveUnited Kingdom58 years Jan 2019- Director
Mr Christophe EvainUnited Kingdom62 years Apr 2019- Director
Mr Mark Allan52 years Apr 2020- Director
Ms Manjiry TamhaneUnited Kingdom54 years Mar 2021- Director
Mrs Vanessa SimmsUnited Kingdom49 years May 2021- Director
Mr Miles Roberts61 years Sep 2022- Director
Mr Ian CheshireEngland65 years Mar 2023- Director
Mr James Bowling56 years Sep 2023- Director
Mrs Sheikh ManningsUnited Kingdom62 years Dec 2023- Director
Baroness Louise CaseyUnited Kingdom60 years Jan 2025- Director

P&L

March 2024

turnover

824m

+4%

operating profit

-227m

-60%

gross margin

50.4%

-2.6%

turnover

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

Balance Sheet

March 2024

net assets

6.4b

-0.09%

total assets

10.7b

-0.03%

cash

78m

+0.9%

net assets

Total assets minus all liabilities

land securities group plc company details

company number

04369054

Type

Public limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

hackplimco (no.104) public limited company (June 2002)

accountant

-

auditor

ERNST & YOUNG LLP

address

100 victoria street, london, SW1E 5JL

Bank

-

Legal Advisor

-

land securities group 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 land securities group plc.

land securities group 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.

Click to start generating capital raising & share issue transactions for LAND SECURITIES GROUP PLC. This can take several minutes, an email will notify you when this has completed.

land securities group plc Companies House Filings - See Documents

datedescriptionview/download