lendlease deptford limited
lendlease deptford limited Company Information
Company Number
08953412
Next Accounts
Mar 2025
Shareholders
lend lease europe holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
www.lendlease.comlendlease deptford limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE DEPTFORD LIMITED at £44.4m based on a Turnover of £60.2m and 0.74x industry multiple (adjusted for size and gross margin).
lendlease deptford limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE DEPTFORD LIMITED at £27.8m based on an EBITDA of £4.9m and a 5.67x industry multiple (adjusted for size and gross margin).
lendlease deptford limited Estimated Valuation
Pomanda estimates the enterprise value of LENDLEASE DEPTFORD LIMITED at £0 based on Net Assets of £-80.2m and 1.49x industry multiple (adjusted for liquidity).
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Lendlease Deptford Limited Overview
Lendlease Deptford Limited is a live company located in london, EC2A 4ES with a Companies House number of 08953412. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is lend lease europe holdings ltd with a 100% stake. Lendlease Deptford Limited is a established, large sized company, Pomanda has estimated its turnover at £60.2m with rapid growth in recent years.
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Lendlease Deptford Limited Health Check
Pomanda's financial health check has awarded Lendlease Deptford Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £60.2m, make it larger than the average company (£2.2m)
£60.2m - Lendlease Deptford Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.1%)
74% - Lendlease Deptford Limited
3.1% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (26.4%)
8.9% - Lendlease Deptford Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.3%)
8.1% - Lendlease Deptford Limited
7.3% - Industry AVG
Employees
with 215 employees, this is above the industry average (6)
- Lendlease Deptford Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendlease Deptford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £279.8k, this is equally as efficient (£280k)
- Lendlease Deptford Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendlease Deptford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Lendlease Deptford Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 592 days, this is more than average (169 days)
592 days - Lendlease Deptford Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Lendlease Deptford Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.2%, this is a higher level of debt than the average (73.1%)
179.2% - Lendlease Deptford Limited
73.1% - Industry AVG
LENDLEASE DEPTFORD LIMITED financials
Lendlease Deptford Limited's latest turnover from June 2023 is £60.2 million and the company has net assets of -£80.2 million. According to their latest financial statements, we estimate that Lendlease Deptford Limited has 215 employees and maintains cash reserves of £10.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,156,000 | 26,985,000 | 2,410,000 | 11,441,000 | 8,427,000 | 491,000 | 603,000 | 415,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 54,819,000 | 29,294,000 | 2,410,000 | 11,441,000 | 7,261,000 | 320,000 | 372,000 | 310,000 | |
| Gross Profit | 5,337,000 | -2,309,000 | 1,166,000 | 171,000 | 231,000 | 105,000 | |||
| Admin Expenses | 440,000 | 61,620,000 | 1,117,000 | 938,000 | 159,000 | 1,155,000 | 1,084,000 | 833,000 | 479,000 |
| Operating Profit | 4,897,000 | -63,929,000 | -1,117,000 | -938,000 | -159,000 | 11,000 | -913,000 | -602,000 | -374,000 |
| Interest Payable | 10,928,000 | 7,382,000 | 7,358,000 | 7,624,000 | 37,000 | 65,000 | 4,015,000 | ||
| Interest Receivable | 2,000 | 10,000 | 5,000 | 4,002,000 | |||||
| Pre-Tax Profit | -6,029,000 | -71,311,000 | -8,475,000 | -8,562,000 | -159,000 | 11,000 | -940,000 | -662,000 | -387,000 |
| Tax | 1,136,000 | 11,377,000 | 1,729,000 | 1,667,000 | 30,000 | -42,000 | 179,000 | 124,000 | 75,000 |
| Profit After Tax | -4,893,000 | -59,934,000 | -6,746,000 | -6,895,000 | -129,000 | -31,000 | -761,000 | -538,000 | -312,000 |
| Dividends Paid | |||||||||
| Retained Profit | -4,893,000 | -59,934,000 | -6,746,000 | -6,895,000 | -129,000 | -31,000 | -761,000 | -538,000 | -312,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 4,897,000 | -63,929,000 | -1,117,000 | -938,000 | -159,000 | 11,000 | -913,000 | -602,000 | -374,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,312,000 | 266,108,000 | 222,534,000 | 146,889,000 | 337,000 | 378,000 | 83,817,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | 83,618,000 | ||||||||
| Debtors (Due After 1 year) | 1,156,000 | 133,054,000 | 111,267,000 | ||||||
| Total Fixed Assets | 1,156,000 | 133,054,000 | 111,267,000 | 146,889,000 | 337,000 | 378,000 | 83,817,000 | ||
| Stock & work in progress | 88,990,000 | 102,293,000 | 15,997,000 | 33,447,000 | 123,319,000 | 106,005,000 | 61,899,000 | ||
| Trade Debtors | 3,000 | 171,000 | |||||||
| Group Debtors | 272,000 | 11,441,000 | 4,681,000 | 649,000 | |||||
| Misc Debtors | 188,000 | 210,000 | 118,000 | 663,000 | 766,000 | 653,000 | 418,000 | ||
| Cash | 10,577,000 | 657,000 | |||||||
| misc current assets | 30,000 | 75,000 | |||||||
| total current assets | 101,295,000 | 113,011,000 | 19,694,000 | 45,098,000 | 148,000 | 123,982,000 | 111,455,000 | 1,302,000 | 63,220,000 |
| total assets | 101,295,000 | 114,167,000 | 152,748,000 | 156,365,000 | 147,037,000 | 124,319,000 | 111,833,000 | 85,119,000 | 63,220,000 |
| Bank overdraft | 35,034,000 | 17,597,000 | 23,173,000 | 5,807,000 | 20,582,000 | 5,635,000 | |||
| Bank loan | |||||||||
| Trade Creditors | 61,000 | 23,000 | 396,000 | 304,000 | 80,000 | 746,000 | 250,000 | 364,000 | 218,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 181,473,000 | 154,456,000 | 150,167,000 | 141,554,000 | 142,921,000 | 104,633,000 | 113,194,000 | 79,970,000 | 63,314,000 |
| total current liabilities | 181,534,000 | 189,513,000 | 168,160,000 | 165,031,000 | 148,808,000 | 125,961,000 | 113,444,000 | 85,969,000 | 63,532,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 181,534,000 | 189,513,000 | 168,160,000 | 165,031,000 | 148,808,000 | 125,961,000 | 113,444,000 | 85,969,000 | 63,532,000 |
| net assets | -80,239,000 | -75,346,000 | -15,412,000 | -8,666,000 | -1,771,000 | -1,642,000 | -1,611,000 | -850,000 | -312,000 |
| total shareholders funds | -80,239,000 | -75,346,000 | -15,412,000 | -8,666,000 | -1,771,000 | -1,642,000 | -1,611,000 | -850,000 | -312,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,897,000 | -63,929,000 | -1,117,000 | -938,000 | -159,000 | 11,000 | -913,000 | -602,000 | -374,000 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 1,136,000 | 11,377,000 | 1,729,000 | 1,667,000 | 30,000 | -42,000 | 179,000 | 124,000 | 75,000 |
| Stock | -13,303,000 | 86,296,000 | -17,450,000 | 33,447,000 | -123,319,000 | 17,314,000 | 106,005,000 | -61,899,000 | 61,899,000 |
| Debtors | -1,156,000 | -132,358,000 | 10,596,000 | 122,800,000 | -545,000 | -4,787,000 | 4,148,000 | 713,000 | 589,000 |
| Creditors | 38,000 | -373,000 | 92,000 | 224,000 | -666,000 | 496,000 | -114,000 | 146,000 | 218,000 |
| Accruals and Deferred Income | 27,017,000 | 4,289,000 | 8,613,000 | -1,367,000 | 38,288,000 | -8,561,000 | 33,224,000 | 16,656,000 | 63,314,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 47,547,000 | -2,574,000 | 16,171,000 | -156,661,000 | 161,357,000 | -20,623,000 | -77,777,000 | 77,510,000 | 745,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -83,618,000 | 83,618,000 | |||||||
| 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 | -10,926,000 | -7,382,000 | -7,358,000 | -7,624,000 | -27,000 | -60,000 | -13,000 | ||
| cash flow from financing | -10,926,000 | -7,382,000 | -7,358,000 | -7,624,000 | -27,000 | -60,000 | -13,000 | ||
| cash and cash equivalents | |||||||||
| cash | 10,577,000 | -657,000 | 657,000 | ||||||
| overdraft | -35,034,000 | 17,437,000 | -5,576,000 | 17,366,000 | -14,775,000 | 20,582,000 | -5,635,000 | 5,635,000 | |
| change in cash | 45,611,000 | -17,437,000 | 5,576,000 | -17,366,000 | 14,775,000 | -20,582,000 | 5,635,000 | -6,292,000 | 657,000 |
lendlease deptford limited Credit Report and Business Information
Lendlease Deptford Limited Competitor Analysis
Perform a competitor analysis for lendlease deptford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lendlease deptford limited Ownership
LENDLEASE DEPTFORD LIMITED group structure
Lendlease Deptford Limited has 4 subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
LENDLEASE DEPTFORD LIMITED
08953412
4 subsidiaries
lendlease deptford limited directors
Lendlease Deptford Limited currently has 3 directors. The longest serving directors include Mr Colin Murphy (Jul 2017) and Mrs Catriona Stubbs (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Murphy | United Kingdom | 58 years | Jul 2017 | - | Director |
| Mrs Catriona Stubbs | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Thomas Seymour | England | 36 years | Oct 2024 | - | Director |
P&L
June 2023turnover
60.2m
+123%
operating profit
4.9m
-108%
gross margin
8.9%
-203.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-80.2m
+0.06%
total assets
101.3m
-0.11%
cash
10.6m
0%
net assets
Total assets minus all liabilities
lendlease deptford limited company details
company number
08953412
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
lend lease deptford limited (July 2016)
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
lendlease deptford 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 deptford limited.
lendlease deptford 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 deptford limited Companies House Filings - See Documents
| date | description | view/download |
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