lendinvest bridge limited
lendinvest bridge limited Company Information
Company Number
11651573
Next Accounts
107 days late
Shareholders
lendinvest loan holdings limited
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
4-8 maple street, london, W1T 5HD
Website
https://www.lendinvest.com/lendinvest bridge limited Estimated Valuation
Pomanda estimates the enterprise value of LENDINVEST BRIDGE LIMITED at £9.6m based on a Turnover of £12.1m and 0.79x industry multiple (adjusted for size and gross margin).
lendinvest bridge limited Estimated Valuation
Pomanda estimates the enterprise value of LENDINVEST BRIDGE LIMITED at £11.5m based on an EBITDA of £3.4m and a 3.35x industry multiple (adjusted for size and gross margin).
lendinvest bridge limited Estimated Valuation
Pomanda estimates the enterprise value of LENDINVEST BRIDGE LIMITED at £0 based on Net Assets of £-3m and 3.6x industry multiple (adjusted for liquidity).
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Lendinvest Bridge Limited Overview
Lendinvest Bridge Limited is a live company located in london, W1T 5HD with a Companies House number of 11651573. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in October 2018, it's largest shareholder is lendinvest loan holdings limited with a 100% stake. Lendinvest Bridge Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.
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Lendinvest Bridge Limited Health Check
Pomanda's financial health check has awarded Lendinvest Bridge Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£4.4m)
£12.1m - Lendinvest Bridge Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.6%)
26% - Lendinvest Bridge Limited
2.6% - Industry AVG
Production
with a gross margin of 1.2%, this company has a higher cost of product (31.3%)
1.2% - Lendinvest Bridge Limited
31.3% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (15.5%)
28.5% - Lendinvest Bridge Limited
15.5% - Industry AVG
Employees
with 77 employees, this is above the industry average (11)
- Lendinvest Bridge Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Lendinvest Bridge Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£158.2k)
- Lendinvest Bridge Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (27 days)
230 days - Lendinvest Bridge Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (13 days)
475 days - Lendinvest Bridge Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendinvest Bridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Lendinvest Bridge Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a similar level of debt than the average (92.5%)
101.3% - Lendinvest Bridge Limited
92.5% - Industry AVG
LENDINVEST BRIDGE LIMITED financials
Lendinvest Bridge Limited's latest turnover from March 2023 is £12.1 million and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Lendinvest Bridge Limited has 77 employees and maintains cash reserves of £385 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 12,070,000 | 11,327,000 | 7,826,000 | 6,023,000 | 132,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 11,926,000 | 8,742,000 | 7,832,000 | 5,746,000 | 154,000 |
| Gross Profit | 144,000 | 2,585,000 | -6,000 | 277,000 | -22,000 |
| Admin Expenses | 27,000 | ||||
| Operating Profit | -49,000 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -2,259,000 | -2,000 | -393,000 | -10,000 | -49,000 |
| Tax | -12,000 | 4,000 | 8,000 | ||
| Profit After Tax | -2,259,000 | -2,000 | -405,000 | -6,000 | -41,000 |
| Dividends Paid | |||||
| Retained Profit | -2,259,000 | -2,000 | -405,000 | -6,000 | -41,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -49,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 36,195,000 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 36,195,000 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 7,638,000 | 1,774,000 | 4,381,000 | 2,931,000 | 119,000 |
| Group Debtors | 4,040,000 | ||||
| Misc Debtors | 93,000 | 41,000 | |||
| Cash | 385,000 | 3,026,000 | 163,000 | 189,000 | 1,695,000 |
| misc current assets | 220,149,000 | 56,864,000 | 131,833,000 | 54,140,000 | |
| total current assets | 228,265,000 | 65,745,000 | 136,377,000 | 57,260,000 | 1,814,000 |
| total assets | 228,265,000 | 65,745,000 | 136,377,000 | 57,260,000 | 38,009,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 15,549,000 | 7,750,000 | 9,272,000 | 7,816,000 | 5,569,000 |
| Group/Directors Accounts | 1,687,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 214,021,000 | 1,485,000 | 195,000 | 25,000 | 200,000 |
| total current liabilities | 231,257,000 | 9,235,000 | 9,467,000 | 7,841,000 | 5,769,000 |
| loans | 112,714,000 | 253,806,000 | 98,800,000 | 64,630,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 304,000 | 174,000 | 6,000 | ||
| total long term liabilities | 56,509,000 | 126,990,000 | 49,403,000 | 32,315,000 | |
| total liabilities | 231,257,000 | 65,744,000 | 136,457,000 | 57,244,000 | 38,084,000 |
| net assets | -2,992,000 | 1,000 | -80,000 | 16,000 | -75,000 |
| total shareholders funds | -2,992,000 | 1,000 | -80,000 | 16,000 | -75,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -49,000 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -12,000 | 4,000 | 8,000 | ||
| Stock | |||||
| Debtors | 1,876,000 | 1,474,000 | 1,450,000 | 2,812,000 | 119,000 |
| Creditors | 7,799,000 | -1,522,000 | 1,456,000 | 2,247,000 | 5,569,000 |
| Accruals and Deferred Income | 212,536,000 | 1,290,000 | 170,000 | -175,000 | 200,000 |
| Deferred Taxes & Provisions | -304,000 | 130,000 | 168,000 | 6,000 | |
| Cash flow from operations | 5,609,000 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,687,000 | ||||
| Other Short Term Loans | |||||
| Long term loans | -112,714,000 | -141,092,000 | 155,006,000 | 34,170,000 | 64,630,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -111,761,000 | -141,009,000 | 155,315,000 | 34,267,000 | 64,596,000 |
| cash and cash equivalents | |||||
| cash | -2,641,000 | 2,863,000 | -26,000 | -1,506,000 | 1,695,000 |
| overdraft | |||||
| change in cash | -2,641,000 | 2,863,000 | -26,000 | -1,506,000 | 1,695,000 |
lendinvest bridge limited Credit Report and Business Information
Lendinvest Bridge Limited Competitor Analysis
Perform a competitor analysis for lendinvest bridge limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
lendinvest bridge limited Ownership
LENDINVEST BRIDGE LIMITED group structure
Lendinvest Bridge Limited has no subsidiary companies.
Ultimate parent company
2 parents
LENDINVEST BRIDGE LIMITED
11651573
lendinvest bridge limited directors
Lendinvest Bridge Limited currently has 3 directors. The longest serving directors include Mr Ian Thomas (Oct 2018) and Mr Ian Thomas (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Thomas | United Kingdom | 44 years | Oct 2018 | - | Director |
| Mr Ian Thomas | United Kingdom | 44 years | Oct 2018 | - | Director |
| Mr Roderick Lockhart | United Kingdom | 44 years | Jul 2021 | - | Director |
P&L
March 2023turnover
12.1m
+7%
operating profit
3.4m
0%
gross margin
1.2%
-94.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3m
-2993%
total assets
228.3m
+2.47%
cash
385k
-0.87%
net assets
Total assets minus all liabilities
lendinvest bridge limited company details
company number
11651573
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
4-8 maple street, london, W1T 5HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lendinvest bridge 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 1 charges/mortgages relating to lendinvest bridge limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lendinvest bridge 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 BRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
lendinvest bridge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
