lendlease moorfields limited
lendlease moorfields limited Company Information
Company Number
08072492
Next Accounts
824 days late
Shareholders
lendlease moorfields (europe) gp limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
http://landsec.comlendlease moorfields limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE MOORFIELDS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
lendlease moorfields limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE MOORFIELDS LIMITED at £150.6m based on an EBITDA of £22.2m and a 6.78x industry multiple (adjusted for size and gross margin).
lendlease moorfields limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE MOORFIELDS LIMITED at £957.6m based on Net Assets of £548.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lendlease Moorfields Limited Overview
Lendlease Moorfields Limited is a live company located in london, EC4N 6EU with a Companies House number of 08072492. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is lendlease moorfields (europe) gp limited with a 100% stake. Lendlease Moorfields Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lendlease Moorfields Limited Health Check
Pomanda's financial health check has awarded Lendlease Moorfields Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lendlease Moorfields Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lendlease Moorfields Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendlease Moorfields Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lendlease Moorfields Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Moorfields Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (62.2%)
- - Lendlease Moorfields Limited
- - Industry AVG
LENDLEASE MOORFIELDS LIMITED financials
Lendlease Moorfields Limited's latest turnover from March 2021 is 0 and the company has net assets of £548.4 million. According to their latest financial statements, we estimate that Lendlease Moorfields Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,000 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 52,000 | ||||||||
| Admin Expenses | -50,230,000 | 18,625,000 | -483,000 | -19,551,000 | |||||
| Operating Profit | 22,216,000 | 30,454,000 | 47,980,000 | 50,230,000 | -18,573,000 | 483,000 | 19,551,000 | ||
| Interest Payable | 2,169,000 | 5,404,000 | 9,713,000 | 1,619,000 | 574,000 | 4,414,000 | |||
| Interest Receivable | 8,000 | 12,147,000 | 2,733,000 | 1,627,000 | 1,112,000 | ||||
| Pre-Tax Profit | 22,216,000 | 28,293,000 | 54,723,000 | 43,250,000 | -18,565,000 | 1,021,000 | 15,137,000 | ||
| Tax | 2,356,000 | ||||||||
| Profit After Tax | 22,216,000 | 30,649,000 | 54,723,000 | 43,250,000 | -18,565,000 | 1,021,000 | 15,137,000 | ||
| Dividends Paid | |||||||||
| Retained Profit | 22,216,000 | 30,649,000 | 54,723,000 | 43,250,000 | -18,565,000 | 1,021,000 | 15,137,000 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 22,216,000 | 30,454,000 | 47,980,000 | 50,230,000 | -18,573,000 | 483,000 | 19,551,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 527,069,000 | 431,457,000 | 270,000,000 | 165,500,000 | 73,100,000 | 62,000,000 | 41,000,000 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 527,069,000 | 431,457,000 | 270,000,000 | 165,500,000 | 73,100,000 | 62,000,000 | 41,000,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 156,000 | ||||||||
| Group Debtors | 37,849,000 | ||||||||
| Misc Debtors | 160,000 | 70,000 | 9,000 | 7,000 | 15,000 | ||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 38,009,000 | 70,000 | 9,000 | 163,000 | 15,000 | ||||
| total assets | 565,078,000 | 431,527,000 | 270,009,000 | 165,663,000 | 73,115,000 | 62,000,000 | 41,000,000 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 185,830,000 | 168,652,000 | 111,832,000 | 59,162,000 | 26,439,000 | 7,092,000 | |||
| other short term finances | 15,127,000 | 1,000,000 | 1,000,000 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,400,000 | 9,235,000 | 5,791,000 | 6,640,000 | 1,233,000 | 2,648,000 | 718,000 | ||
| total current liabilities | 6,400,000 | 195,065,000 | 174,443,000 | 118,472,000 | 75,522,000 | 30,087,000 | 8,810,000 | ||
| loans | 14,127,000 | 14,888,000 | |||||||
| hp & lease commitments | 10,247,000 | 10,247,000 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,628,000 | 2,165,000 | |||||||
| provisions | 6,348,000 | ||||||||
| total long term liabilities | 10,247,000 | 10,247,000 | 6,348,000 | 15,755,000 | 17,053,000 | ||||
| total liabilities | 16,647,000 | 205,312,000 | 174,443,000 | 124,820,000 | 75,522,000 | 45,842,000 | 25,863,000 | ||
| net assets | 548,431,000 | 226,215,000 | 95,566,000 | 40,843,000 | -2,407,000 | 16,158,000 | 15,137,000 | ||
| total shareholders funds | 548,431,000 | 226,215,000 | 95,566,000 | 40,843,000 | -2,407,000 | 16,158,000 | 15,137,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 22,216,000 | 30,454,000 | 47,980,000 | 50,230,000 | -18,573,000 | 483,000 | 19,551,000 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 2,356,000 | ||||||||
| Stock | |||||||||
| Debtors | 37,939,000 | 61,000 | -154,000 | 148,000 | 15,000 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -2,835,000 | 3,444,000 | -849,000 | 5,407,000 | -1,415,000 | 1,930,000 | 718,000 | ||
| Deferred Taxes & Provisions | -6,348,000 | 6,348,000 | |||||||
| Cash flow from operations | -18,558,000 | 36,193,000 | 40,937,000 | 61,837,000 | -20,003,000 | 2,413,000 | 20,269,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 95,612,000 | 161,457,000 | 104,500,000 | 92,400,000 | 11,100,000 | 21,000,000 | 41,000,000 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -185,830,000 | 17,178,000 | 56,820,000 | 52,670,000 | 32,723,000 | 19,347,000 | 7,092,000 | ||
| Other Short Term Loans | -15,127,000 | 14,127,000 | 1,000,000 | ||||||
| Long term loans | -14,127,000 | -761,000 | 14,888,000 | ||||||
| Hire Purchase and Lease Commitments | 10,247,000 | ||||||||
| other long term liabilities | -1,628,000 | -537,000 | 2,165,000 | ||||||
| share issue | |||||||||
| interest | -2,161,000 | 6,743,000 | -6,980,000 | 8,000 | 538,000 | -4,414,000 | |||
| cash flow from financing | 114,170,000 | 125,264,000 | 63,563,000 | 30,563,000 | 31,103,000 | 18,587,000 | 20,731,000 | ||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
lendlease moorfields limited Credit Report and Business Information
Lendlease Moorfields Limited Competitor Analysis
Perform a competitor analysis for lendlease moorfields limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
lendlease moorfields limited Ownership
LENDLEASE MOORFIELDS LIMITED group structure
Lendlease Moorfields Limited has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LENDLEASE MOORFIELDS LIMITED
08072492
lendlease moorfields limited directors
Lendlease Moorfields Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Willetts (Sep 2022) and Mr Sajjad Asharia (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Willetts | England | 44 years | Sep 2022 | - | Director |
| Mr Sajjad Asharia | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
22.2m
-27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
548.4m
+1.42%
total assets
565.1m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
lendlease moorfields limited company details
company number
08072492
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
ls 21 moorfields limited (September 2022)
accountant
-
auditor
ERNST & YOUNG LLP
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
lendlease moorfields 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 lendlease moorfields limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lendlease moorfields 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 MOORFIELDS LIMITED. This can take several minutes, an email will notify you when this has completed.
lendlease moorfields limited Companies House Filings - See Documents
| date | description | view/download |
|---|
