lendlease performance retail limited
lendlease performance retail limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
www.homesbylendlease.co.uklendlease performance retail limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE PERFORMANCE RETAIL LIMITED at £1.8k based on a Turnover of £5.5k and 0.33x industry multiple (adjusted for size and gross margin).
lendlease performance retail limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE PERFORMANCE RETAIL LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
lendlease performance retail limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE PERFORMANCE RETAIL LIMITED at £1.5k based on Net Assets of £1k and 1.49x industry multiple (adjusted for liquidity).
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Lendlease Performance Retail Limited Overview
Lendlease Performance Retail Limited is a live company located in london, EC2A 4ES with a Companies House number of 04373286. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is lend lease europe ltd with a 100% stake. Lendlease Performance Retail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.5k with unknown growth in recent years.
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Lendlease Performance Retail Limited Health Check
Pomanda's financial health check has awarded Lendlease Performance Retail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£2.3m)
- Lendlease Performance Retail Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lendlease Performance Retail Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.5%)
- Lendlease Performance Retail Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lendlease Performance Retail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Lendlease Performance Retail Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Lendlease Performance Retail Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£280.5k)
- Lendlease Performance Retail Limited
£280.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (28 days)
- Lendlease Performance Retail Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lendlease Performance Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lendlease Performance Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Performance Retail Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Performance Retail Limited
- - Industry AVG
LENDLEASE PERFORMANCE RETAIL LIMITED financials
Lendlease Performance Retail Limited's latest turnover from June 2024 is estimated at £5.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Lendlease Performance Retail Limited has 1 employee and maintains cash reserves of 0 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 | 1,400,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -16,458 | -24 | -15 | 356,262 | 6,655,552 | ||||||||||
| Interest Payable | 37 | 160,329 | |||||||||||||
| Interest Receivable | 1,781 | 1,650 | 4,808 | 5,200 | 4,993 | 4,829 | 3,863 | 712,724 | 725,962 | 334,202 | |||||
| Pre-Tax Profit | 1,781 | 1,650 | -11,687 | 5,200 | 4,993 | 4,829 | 3,839 | 712,709 | 1,082,224 | 6,829,425 | |||||
| Tax | -2,308 | -338 | 1,995 | -1,040 | -1,036 | -1,084 | -915 | -181,741 | -194,460 | -227,525 | |||||
| Profit After Tax | -2,308 | 1,443 | 3,645 | -11,687 | 4,160 | 3,957 | 3,745 | 2,924 | 530,968 | 887,764 | 6,601,900 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,308 | 1,443 | 3,645 | -11,687 | 4,160 | 3,957 | 3,745 | 2,924 | 530,968 | 887,764 | 6,601,900 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -16,458 | -24 | -15 | 356,262 | 6,655,552 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 1 | 179,767 | |||||||||||
| Group Debtors | 1 | 171,985 | 174,631 | 170,855 | 189,775 | 184,967 | 174,774 | 169,030 | 347,847 | 36,335,138 | 35,546,941 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,995 | ||||||||||||||
| total current assets | 1,000 | 1,000 | 1 | 1 | 171,985 | 174,631 | 172,850 | 189,775 | 184,967 | 179,767 | 174,774 | 169,030 | 347,847 | 36,335,138 | 35,546,941 |
| total assets | 1,000 | 1,000 | 1 | 1 | 171,985 | 174,631 | 172,850 | 189,775 | 184,967 | 179,767 | 174,774 | 169,030 | 347,847 | 36,335,138 | 35,546,941 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,999 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 338 | 20,570 | 2,076 | 3,035 | 1,999 | 181,741 | 99,568 | ||||||||
| total current liabilities | 338 | 20,570 | 4,075 | 3,035 | 1,999 | 181,741 | 99,568 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 338 | 20,570 | 4,075 | 3,035 | 1,999 | 181,741 | 99,568 | ||||||||
| net assets | 1,000 | 1,000 | 1 | 1 | 171,985 | 174,293 | 172,850 | 169,205 | 180,892 | 176,732 | 172,775 | 169,030 | 166,106 | 36,335,138 | 35,447,373 |
| total shareholders funds | 1,000 | 1,000 | 1 | 1 | 171,985 | 174,293 | 172,850 | 169,205 | 180,892 | 176,732 | 172,775 | 169,030 | 166,106 | 36,335,138 | 35,447,373 |
| 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 | -16,458 | -24 | -15 | 356,262 | 6,655,552 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,308 | -338 | 1,995 | -1,040 | -1,036 | -1,084 | -915 | -181,741 | -194,460 | -227,525 | |||||
| Stock | |||||||||||||||
| Debtors | 999 | -171,984 | -2,646 | 3,776 | -18,920 | 4,808 | 5,200 | 4,993 | 5,744 | -178,817 | -35,987,291 | 788,197 | 35,546,941 | ||
| Creditors | -1,999 | 1,999 | |||||||||||||
| Accruals and Deferred Income | -338 | 338 | -20,570 | 18,494 | -959 | 1,036 | 1,999 | -181,741 | 181,741 | -99,568 | 99,568 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 171,984 | -3,776 | 345 | -4,771 | -5,200 | -4,993 | -4,829 | -3,863 | 35,987,276 | -725,963 | -29,019,346 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,781 | 1,650 | 4,771 | 5,200 | 4,993 | 4,829 | 3,863 | 712,724 | 725,962 | 173,873 | |||||
| cash flow from financing | -171,984 | 1,781 | 1,650 | 4,771 | 5,200 | 4,993 | 4,829 | 3,863 | -35,987,276 | 725,963 | 29,019,346 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
lendlease performance retail limited Credit Report and Business Information
Lendlease Performance Retail Limited Competitor Analysis
Perform a competitor analysis for lendlease performance retail 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 performance retail limited Ownership
LENDLEASE PERFORMANCE RETAIL LIMITED group structure
Lendlease Performance Retail Limited has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LENDLEASE PERFORMANCE RETAIL LIMITED
04373286
lendlease performance retail limited directors
Lendlease Performance Retail Limited currently has 1 director, Mr James Lovatt serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lovatt | United Kingdom | 36 years | Jun 2022 | - | Director |
P&L
June 2024turnover
5.5k
+10%
operating profit
0
0%
gross margin
9.5%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lendlease performance retail limited company details
company number
04373286
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
lend lease performance retail limited (July 2016)
lend lease (no 4) limited (August 2005)
accountant
-
auditor
-
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
lendlease performance 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 performance retail limited.
lendlease performance 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 performance retail limited Companies House Filings - See Documents
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