lendinvest finance no. 6 limited

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lendinvest finance no. 6 limited Company Information

Share LENDINVEST FINANCE NO. 6 LIMITED

Company Number

11167041

Shareholders

lendinvest loan holdings limited

Group Structure

View All

Industry

Activities of mortgage finance companies

 

Registered Address

4-8 maple street, london, W1T 5HD

lendinvest finance no. 6 limited Estimated Valuation

£771.2k

Pomanda estimates the enterprise value of LENDINVEST FINANCE NO. 6 LIMITED at £771.2k based on a Turnover of £2.3m and 0.33x industry multiple (adjusted for size and gross margin).

lendinvest finance no. 6 limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of LENDINVEST FINANCE NO. 6 LIMITED at £3.4m based on an EBITDA of £2.5m and a 1.39x industry multiple (adjusted for size and gross margin).

lendinvest finance no. 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LENDINVEST FINANCE NO. 6 LIMITED at £0 based on Net Assets of £-91k and 3.6x industry multiple (adjusted for liquidity).

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Lendinvest Finance No. 6 Limited Overview

Lendinvest Finance No. 6 Limited is a live company located in london, W1T 5HD with a Companies House number of 11167041. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in January 2018, it's largest shareholder is lendinvest loan holdings limited with a 100% stake. Lendinvest Finance No. 6 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Lendinvest Finance No. 6 Limited Health Check

Pomanda's financial health check has awarded Lendinvest Finance No. 6 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£6.1m)

£2.3m - Lendinvest Finance No. 6 Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.8%)

-10% - Lendinvest Finance No. 6 Limited

8.8% - Industry AVG

production

Production

with a gross margin of -8.1%, this company has a higher cost of product (29.2%)

-8.1% - Lendinvest Finance No. 6 Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 105% make it more profitable than the average company (11.8%)

105% - Lendinvest Finance No. 6 Limited

11.8% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (5)

10 - Lendinvest Finance No. 6 Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lendinvest Finance No. 6 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.3k, this is equally as efficient (£242.1k)

£234.3k - Lendinvest Finance No. 6 Limited

£242.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lendinvest Finance No. 6 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lendinvest Finance No. 6 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lendinvest Finance No. 6 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lendinvest Finance No. 6 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a similar level of debt than the average (93.9%)

100.6% - Lendinvest Finance No. 6 Limited

93.9% - Industry AVG

LENDINVEST FINANCE NO. 6 LIMITED financials

EXPORTms excel logo

Lendinvest Finance No. 6 Limited's latest turnover from March 2024 is £2.3 million and the company has net assets of -£91 thousand. According to their latest financial statements, we estimate that Lendinvest Finance No. 6 Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover2,343,0002,354,0002,607,0003,242,0003,624,0002,451,000
Other Income Or Grants
Cost Of Sales2,534,0001,750,0002,438,0003,191,0003,389,0002,410,000
Gross Profit-191,000604,000169,00051,000235,00041,000
Admin Expenses-2,650,769-3,301,096-4,002,722-5,059,253-3,582,935-1,433,520
Operating Profit2,459,7693,905,0964,171,7225,110,2533,817,9351,474,520
Interest Payable
Interest Receivable
Pre-Tax Profit-199,0001,000131,0001,000
Tax-25,000
Profit After Tax-199,0001,000106,0001,000
Dividends Paid
Retained Profit-199,0001,000106,0001,000
Employee Costs
Number Of Employees101517212213
EBITDA*2,459,7693,905,0964,171,7225,110,2533,817,9351,474,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets22,297,00042,575,00039,180,00051,329,000
Intangible Assets
Investments & Other6,693,00030,000,000
Debtors (Due After 1 year)14,535,00034,890,00022,297,00042,575,00032,487,00021,329,000
Total Fixed Assets14,535,00034,890,00022,297,00042,575,00039,180,00051,329,000
Stock & work in progress
Trade Debtors610,000
Group Debtors482,000
Misc Debtors46,000
Cash2,523,00028,000
misc current assets
total current assets2,569,0001,120,000
total assets14,535,00034,890,00022,297,00042,575,00041,749,00052,449,000
Bank overdraft
Bank loan
Trade Creditors 1,247,0001,575,000227,00010,000
Group/Directors Accounts1,722,000419,000
other short term finances12,904,00034,363,000
hp & lease commitments
other current liabilities25,00025,000140,00030,610,000
total current liabilities14,626,00034,782,0001,272,0001,600,000367,00030,620,000
loans41,834,00081,736,00081,564,00043,656,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,917,00040,868,00040,782,00021,828,000
total liabilities14,626,00034,782,00022,189,00042,468,00041,149,00052,448,000
net assets-91,000108,000108,000107,000600,0001,000
total shareholders funds-91,000108,000108,000107,000600,0001,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit2,459,7693,905,0964,171,7225,110,2533,817,9351,474,520
Depreciation
Amortisation
Tax-25,000
Stock
Debtors-20,355,00012,593,000-20,278,00010,042,00010,112,00022,421,000
Creditors-1,247,000-328,0001,348,000217,00010,000
Accruals and Deferred Income-25,000-115,000-30,470,00030,610,000
Deferred Taxes & Provisions
Cash flow from operations22,814,769-9,959,90424,121,722-3,723,747-36,547,0659,673,520
Investing Activities
capital expenditure22,297,00020,278,000-3,395,00012,149,000-51,329,000
Change in Investments-6,693,000-23,307,00030,000,000
cash flow from investments22,297,00020,278,0003,298,00035,456,000-81,329,000
Financing Activities
Bank loans
Group/Directors Accounts1,303,000419,000
Other Short Term Loans -21,459,00034,363,000
Long term loans-41,834,000-39,902,000172,00037,908,00043,656,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-599,000599,000
interest
cash flow from financing-20,156,000-7,052,000-39,902,000-427,00038,507,00043,656,000
cash and cash equivalents
cash-2,523,0002,495,00028,000
overdraft
change in cash-2,523,0002,495,00028,000

lendinvest finance no. 6 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lendinvest Finance No. 6 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lendinvest finance no. 6 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 finance no. 6 limited Ownership

LENDINVEST FINANCE NO. 6 LIMITED group structure

Lendinvest Finance No. 6 Limited has no subsidiary companies.

Ultimate parent company

2 parents

LENDINVEST FINANCE NO. 6 LIMITED

11167041

LENDINVEST FINANCE NO. 6 LIMITED Shareholders

lendinvest loan holdings limited 100%

lendinvest finance no. 6 limited directors

Lendinvest Finance No. 6 Limited currently has 2 directors. The longest serving directors include Mr Ian Thomas (Jan 2018) and Mr Roderick Lockhart (Jul 2021).

officercountryagestartendrole
Mr Ian ThomasUnited Kingdom44 years Jan 2018- Director
Mr Roderick LockhartUnited Kingdom44 years Jul 2021- Director

P&L

March 2024

turnover

2.3m

0%

operating profit

2.5m

0%

gross margin

-8.1%

-131.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-91k

-1.84%

total assets

14.5m

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

lendinvest finance no. 6 limited company details

company number

11167041

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

4-8 maple street, london, W1T 5HD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lendinvest finance no. 6 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 2 charges/mortgages relating to lendinvest finance no. 6 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

lendinvest finance no. 6 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 FINANCE NO. 6 LIMITED. This can take several minutes, an email will notify you when this has completed.

lendinvest finance no. 6 limited Companies House Filings - See Documents

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