Pomanda estimates the enterprise value of LENDLEASE INFRASTRUCTURE INVESTMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LENDLEASE INFRASTRUCTURE INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LENDLEASE INFRASTRUCTURE INVESTMENT HOLDINGS LIMITED at £941.1k based on Net Assets of £544.6k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lendlease Infrastructure Investment Holdings Limited is a live company located in london, EC2A 4ES with a Companies House number of 09878469. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2015, it's largest shareholder is
lendlease europe holdings limited
with a 100% stake. Lendlease Infrastructure Investment Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Lendlease Infrastructure Investment Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £544.6 thousand. According to their latest financial statements, we estimate that Lendlease Infrastructure Investment Holdings Limited has 1 employee and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
19
5,932
-2,344
5,237
Operating Profit
-19
-5,932
2,344
-5,237
Interest Payable
308,168
186,338
270
Interest Receivable
9
28
29
2,880
Pre-Tax Profit
-308,168
-186,338
-260
9
-5,903
1,095
-5,237
Tax
74,343
35,404
49
-2
-456
803
1,048
Profit After Tax
-233,825
-150,934
-211
7
-6,360
1,898
-4,189
Dividends Paid
Retained Profit
-233,825
-150,934
-211
7
-6,360
1,898
-4,189
Employee Costs
46,499
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-19
-5,932
2,344
-5,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
1,006,029
1,006,029
949,082
979,946
964,140
Intangible Assets
Investments & Other
6,094,707
6,048,122
978,377
1,006,028
1,006,028
979,945
979,945
964,140
Debtors (Due After 1 year)
Total Fixed Assets
6,094,707
6,048,122
978,377
1,006,028
1,006,028
979,945
979,945
964,140
Stock & work in progress
Trade Debtors
Group Debtors
3,836
2,343
2,819
92,348
88,534
Misc Debtors
63,207
35,449
47
Cash
misc current assets
1,121
941
1,066
1,048
total current assets
63,207
35,449
47
3,836
3,465
3,672
93,414
89,582
total assets
6,157,915
6,083,572
978,424
1,009,864
1,009,493
983,617
1,073,359
1,053,722
Bank overdraft
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
5,613,302
5,305,134
7,966
1
other short term finances
hp & lease commitments
other current liabilities
11,760
11,396
5,322
96,906
93,017
total current liabilities
5,613,302
5,305,134
7,966
11,762
11,398
5,156
96,907
93,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,613,302
5,305,134
7,966
11,762
11,398
5,156
96,907
93,018
net assets
544,613
778,438
970,458
998,102
998,095
978,461
976,452
960,704
total shareholders funds
544,613
778,438
970,458
998,103
998,096
947,598
976,453
960,704
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-19
-5,932
2,344
-5,237
Depreciation
Amortisation
Tax
74,343
35,404
49
-2
-456
803
1,048
Stock
Debtors
27,758
35,402
-3,789
1,493
-476
-89,529
3,814
88,534
Creditors
-1
1
Accruals and Deferred Income
-11,760
364
6,074
-91,584
3,889
93,017
Deferred Taxes & Provisions
Cash flow from operations
46,585
2
-7,922
-1,151
162
1,093
75
294
Investing Activities
capital expenditure
1,006,029
-56,947
30,864
-15,806
-964,140
Change in Investments
46,585
5,069,746
-27,651
26,083
15,805
964,140
cash flow from investments
-46,585
-5,069,746
1,033,680
-83,030
30,864
-31,611
-1,928,280
Financing Activities
Bank loans
Group/Directors Accounts
308,168
5,297,169
7,965
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-41,086
-27,434
56,858
-30,753
15,749
964,893
interest
-308,168
-186,338
-261
28
29
2,880
cash flow from financing
5,069,745
-19,730
29
56,887
-27,873
15,749
964,893
cash and cash equivalents
cash
overdraft
change in cash
lendlease infrastructure investment holdings limited 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 lendlease infrastructure investment holdings limited. Get real-time insights into lendlease infrastructure investment holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lendlease infrastructure investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
Lendlease Infrastructure Investment Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Willetts (Nov 2021) and
Mr Geoffrey Willetts (Nov 2021).
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 infrastructure investment holdings limited.
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 INFRASTRUCTURE INVESTMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lendlease infrastructure investment holdings limitedCompanies House Filings - See Documents
