lendinvest development limited
lendinvest development limited Company Information
Company Number
07826640
Next Accounts
Dec 2025
Shareholders
lendinvest loan holdings limited
Group Structure
View All
Industry
Activities of venture and development capital companies
+1Registered Address
4-8 maple street, london, W1T 5HD
Website
www.lendinvest.comlendinvest development limited Estimated Valuation
Pomanda estimates the enterprise value of LENDINVEST DEVELOPMENT LIMITED at £253.5k based on a Turnover of £515k and 0.49x industry multiple (adjusted for size and gross margin).
lendinvest development limited Estimated Valuation
Pomanda estimates the enterprise value of LENDINVEST DEVELOPMENT LIMITED at £726.6k based on an EBITDA of £523.5k and a 1.39x industry multiple (adjusted for size and gross margin).
lendinvest development limited Estimated Valuation
Pomanda estimates the enterprise value of LENDINVEST DEVELOPMENT LIMITED at £0 based on Net Assets of £-1.5m and 1.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lendinvest Development Limited Overview
Lendinvest Development Limited is a live company located in london, W1T 5HD with a Companies House number of 07826640. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 2011, it's largest shareholder is lendinvest loan holdings limited with a 100% stake. Lendinvest Development Limited is a established, small sized company, Pomanda has estimated its turnover at £515k with declining growth in recent years.
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Lendinvest Development Limited Health Check
Pomanda's financial health check has awarded Lendinvest Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £515k, make it smaller than the average company (£3.5m)
£515k - Lendinvest Development Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.3%)
-48% - Lendinvest Development Limited
6.3% - Industry AVG
Production
with a gross margin of -21.7%, this company has a higher cost of product (59.5%)
-21.7% - Lendinvest Development Limited
59.5% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (4.7%)
101.6% - Lendinvest Development Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Lendinvest Development Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendinvest Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£198.9k)
- Lendinvest Development Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 455 days, this is later than average (30 days)
455 days - Lendinvest Development Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1803 days, this is slower than average (62 days)
1803 days - Lendinvest Development Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendinvest Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (39 weeks)
8 weeks - Lendinvest Development Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (60.3%)
119.4% - Lendinvest Development Limited
60.3% - Industry AVG
LENDINVEST DEVELOPMENT LIMITED financials
Lendinvest Development Limited's latest turnover from March 2024 is £515 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Lendinvest Development Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 515,000 | 622,000 | 2,558,000 | 3,726,000 | 6,516,000 | 8,629,000 | 5,171,000 | 588,000 | 499,000 | 484 | 558,740 | 323,409 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 627,000 | 666,000 | 620,000 | 603,000 | 599,000 | 734,000 | 578,000 | 21,000 | 306,000 | 323 | 341,589 | 78,026 |
| Gross Profit | -112,000 | -44,000 | 1,938,000 | 3,123,000 | 5,917,000 | 7,895,000 | 4,593,000 | 567,000 | 193,000 | 161 | 217,151 | 245,383 |
| Admin Expenses | 549,000 | 191,000 | 165,414 | |||||||||
| Operating Profit | 18,000 | 2,000 | 79,969 | |||||||||
| Interest Payable | 42,000 | 44,000 | 280,000 | 165,414 | ||||||||
| Interest Receivable | 1,008,000 | 674,000 | 280,000 | |||||||||
| Pre-Tax Profit | 453,000 | -1,967,000 | -1,000 | 5,000 | 12,000 | 11,000 | 7,000 | 18,000 | 2,000 | 149 | 216,843 | 79,969 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | 4,000 | -1,000 | -4,000 | -30 | -43,369 | -15,994 | ||
| Profit After Tax | 452,000 | -1,968,000 | -2,000 | 4,000 | 12,000 | 15,000 | 6,000 | 14,000 | 2,000 | 119 | 173,474 | 63,975 |
| Dividends Paid | ||||||||||||
| Retained Profit | 452,000 | -1,968,000 | -2,000 | 4,000 | 12,000 | 15,000 | 6,000 | 14,000 | 2,000 | 119 | 173,474 | 63,975 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 18,000 | 2,000 | 79,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,553,000 | 4,831,000 | 8,773,000 | 9,453,000 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2,529,000 | 4,821,000 | ||||||||||
| Debtors (Due After 1 year) | 12,000 | 5,000 | ||||||||||
| Total Fixed Assets | 2,541,000 | 4,826,000 | 8,773,000 | 9,453,000 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 642,000 | 41,000 | 1,382,000 | 1,629,000 | 1,175,000 | 179,000 | 3 | 3,784,561 | ||||
| Group Debtors | 1,642,000 | 502,000 | 863,000 | 52,000 | 13,000 | |||||||
| Misc Debtors | 497,000 | 30,000 | 69,000 | 95,000 | 532,000 | 574,000 | 6,000 | 4,876,237 | ||||
| Cash | 1,446,000 | 1,570,000 | 8,685,000 | 2,443,000 | 4,570,000 | 5,154,000 | 3,938,000 | 459,000 | 9,000 | 1,206 | 6,136 | 1,291 |
| misc current assets | 3,257,000 | 9,469,000 | 1,605,000 | 6,156,000 | 5,180 | |||||||
| total current assets | 7,484,000 | 11,110,000 | 12,243,000 | 3,401,000 | 6,731,000 | 6,903,000 | 4,169,000 | 6,634,000 | 9,000 | 6,389 | 4,882,373 | 3,785,852 |
| total assets | 7,484,000 | 11,110,000 | 12,243,000 | 5,942,000 | 11,557,000 | 15,676,000 | 13,622,000 | 6,634,000 | 9,000 | 6,389 | 4,882,373 | 3,785,852 |
| Bank overdraft | ||||||||||||
| Bank loan | 3,722,500 | |||||||||||
| Trade Creditors | 3,098,000 | 3,028,000 | 3,627,000 | 1,547,000 | 5,212,000 | 15,706,000 | 8,535,000 | 26 | 37,449 | 801 | ||
| Group/Directors Accounts | 5,825,000 | 10,000,000 | 8,252,000 | 3,779,000 | 6,000 | 35 | 4,740,800 | |||||
| other short term finances | 6,295 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 13,000 | 5,000 | 87,000 | 4,399,000 | 6,318,000 | 105,000 | 393,000 | 1,000 | 33 | 104,104 | 62,548 | |
| total current liabilities | 8,936,000 | 13,033,000 | 11,966,000 | 5,946,000 | 11,530,000 | 15,706,000 | 8,640,000 | 4,172,000 | 7,000 | 6,389 | 4,882,353 | 3,785,849 |
| loans | 9,920,000 | 2,446,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 4,960,000 | 2,446,000 | ||||||||||
| total liabilities | 8,936,000 | 13,033,000 | 11,966,000 | 5,946,000 | 11,530,000 | 15,706,000 | 13,600,000 | 6,618,000 | 7,000 | 6,389 | 4,882,353 | 3,785,849 |
| net assets | -1,452,000 | -1,923,000 | 277,000 | -4,000 | 27,000 | -30,000 | 22,000 | 16,000 | 2,000 | 20 | 3 | |
| total shareholders funds | -1,452,000 | -1,923,000 | 277,000 | -4,000 | 27,000 | -30,000 | 22,000 | 16,000 | 2,000 | 20 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 18,000 | 2,000 | 79,969 | |||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | 4,000 | -1,000 | -4,000 | -30 | -43,369 | -15,994 | ||
| Stock | ||||||||||||
| Debtors | 2,710,000 | -1,882,000 | 983,000 | -1,196,000 | 417,000 | 1,518,000 | 212,000 | 19,000 | -3 | -4,876,234 | 1,091,676 | 3,784,561 |
| Creditors | 70,000 | -599,000 | 2,080,000 | -3,665,000 | -10,494,000 | 7,171,000 | 8,535,000 | -26 | -37,423 | 36,648 | 801 | |
| Accruals and Deferred Income | 8,000 | -82,000 | -4,312,000 | -1,919,000 | 6,318,000 | -105,000 | -288,000 | 392,000 | 967 | -104,071 | 41,556 | 62,548 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 387,000 | 2,944 | -3,657,237 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,529,000 | -2,292,000 | 4,821,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -3,722,500 | 3,722,500 | ||||||||||
| Group/Directors Accounts | -4,175,000 | 1,748,000 | 8,252,000 | -3,779,000 | 3,773,000 | 5,965 | -4,740,765 | 4,740,800 | ||||
| Other Short Term Loans | -6,295 | 6,295 | ||||||||||
| Long term loans | -9,920,000 | 7,474,000 | 2,446,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 966,000 | 630,000 | -280,000 | 280,000 | -165,414 | |||||||
| cash flow from financing | -3,190,000 | 2,146,000 | 8,535,000 | -315,000 | 325,000 | -9,987,000 | 3,695,000 | 6,219,000 | -330 | -4,734,609 | 844,843 | 3,493,114 |
| cash and cash equivalents | ||||||||||||
| cash | -124,000 | -7,115,000 | 6,242,000 | -2,127,000 | -584,000 | 1,216,000 | 3,479,000 | 450,000 | 7,794 | -4,930 | 4,845 | 1,291 |
| overdraft | ||||||||||||
| change in cash | -124,000 | -7,115,000 | 6,242,000 | -2,127,000 | -584,000 | 1,216,000 | 3,479,000 | 450,000 | 7,794 | -4,930 | 4,845 | 1,291 |
lendinvest development limited Credit Report and Business Information
Lendinvest Development Limited Competitor Analysis
Perform a competitor analysis for lendinvest development limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
lendinvest development limited Ownership
LENDINVEST DEVELOPMENT LIMITED group structure
Lendinvest Development Limited has no subsidiary companies.
Ultimate parent company
2 parents
LENDINVEST DEVELOPMENT LIMITED
07826640
lendinvest development limited directors
Lendinvest Development Limited currently has 2 directors. The longest serving directors include Mr Ian Thomas (Oct 2011) and Mr Roderick Lockhart (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Thomas | United Kingdom | 44 years | Oct 2011 | - | Director |
| Mr Roderick Lockhart | United Kingdom | 44 years | Jul 2021 | - | Director |
P&L
March 2024turnover
515k
-17%
operating profit
523.5k
0%
gross margin
-21.7%
+207.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
-0.24%
total assets
7.5m
-0.33%
cash
1.4m
-0.08%
net assets
Total assets minus all liabilities
lendinvest development limited company details
company number
07826640
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lendinvest finance no. 1 ltd (February 2019)
montello finance no. 1 limited (October 2015)
accountant
-
auditor
BDO LLP
address
4-8 maple street, london, W1T 5HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lendinvest development 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 found 4 charges/mortgages relating to lendinvest development limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lendinvest development 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 LENDINVEST DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lendinvest development limited Companies House Filings - See Documents
| date | description | view/download |
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