Shares Magazine
30.00p+0.00 (+0.00%)23 Aug 2024, 15:27
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Lendinvest PLC Fundamentals
| Company Name | Lendinvest PLC | Last Updated | 2024-08-23 |
|---|---|---|---|
| Industry | Mortgage Finance | Sector | Financial Services |
| Shares in Issue | 139.235 m | Market Cap | £41.77 m |
| PE Ratio | 3.25 | Dividend per Share | £0.03 |
| Dividend Yield | 10.67 | Dividend Cover | 0 |
| EPS | -£0.14 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.4386 |
| Debt Ratio | 0.8592 | Debt Equity Ratio | 8.7167 |
| Asset Equity Ratio | 10.1450 | Cash Equity Ratio | 0.8971 |
| Quick Ratio | 23.0299 | Current Ratio | 23.27 |
| Price To Book Value | 0.7044 | ROCE | 0 |
Lendinvest PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-09-14 | 2023-10-13 | GBP | 0.0320 | |
| Interim | 2023-01-05 | 2023-01-23 | GBP | 0.0130 | |
| Prelim | 2022-08-25 | 2022-09-16 | GBP | 0.0440 |
Lendinvest PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.30 m | £2.20 m | £2.80 m | £4.80 m |
| Intangible Assets | £10.70 m | £10.50 m | £6.10 m | £5.50 m |
| Investments | £41.10 m | £26.10 m | 0 | 0 |
| Total Fixed Assets | £57.00 m | £88.30 m | £43.80 m | £17.00 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £485.70 m | £1.13 bn | £1.21 bn | £1.06 bn |
| Cash & Equivalents | £53.20 m | £40.40 m | £99.30 m | £57.30 m |
| Other Assets | £3.90 m | £49.50 m | £34.90 m | £6.70 m |
| Total Assets | £601.60 m | £1.26 bn | £1.38 bn | £1.14 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £23.40 m | £23.70 m | £47.20 m | £33.80 m |
| Creditors after 1 year | £518.90 m | £1.16 bn | £1.23 bn | £1.06 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £542.30 m | £1.19 bn | £1.27 bn | £1.09 bn |
| Net assets | £59.30 m | £76.50 m | £103.30 m | £49.90 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 | 0 |
| Share Premium | £55.20 m | £55.20 m | £55.20 m | £17.50 m |
| Profit / Loss | -£27.30 m | £14.30 m | £14.20 m | £4.90 m |
| Other Equity | £59.30 m | £76.50 m | £103.30 m | £49.90 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £59.30 m | £76.50 m | £103.30 m | £49.90 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.90 | £0.94 | £0.92 | £0.95 |
| Debt-to-Equity | £8.72 | £15.20 | £11.78 | £20.93 |
| Assets / Equity | 10.1450 | 10.1450 | 10.1450 | 10.1450 |
| Cash / Equity | 0.8971 | 0.8971 | 0.8971 | 0.8971 |
| EPS | -£0.07 | £0.06 | £0.06 | £0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £28.60 m | -£192.70 m | -£147.30 m | -£215.90 m |
| Cashflow before financing | £25.90 m | -£46.60 m | £60.00 m | -£27.00 m |
| Increase in Cash | £9.00 m | -£71.50 m | £56.00 m | -£29.40 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £82.30 m | £80.00 m | £81.30 m | £72.40 m |
| Cost of sales | £47.40 m | £27.10 m | £38.30 m | £34.80 m |
| Gross Profit | £34.90 m | £52.90 m | £43.00 m | £37.60 m |
| Operating Profit | £23.50 m | £54.70 m | £50.50 m | £7.10 m |
| Pre-Tax profit | -£27.30 m | £14.30 m | £14.20 m | £4.90 m |
Lendinvest PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | LendInvest PLC is a platform for property finance. It offers short-term, development, and buy-to-let mortgages to intermediaries, landlords and developers across the UK. |
| Latest Interim Date | 19 Dec 2023 |
| Latest Fiscal Year End Date | 24 Jul 2024 |
Lendinvest PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-14 | Mr. Stephan Wilcke | Non-Executive Director,Senior Independent Director |
| 2024-08-14 | Ms. Penelope Ruth Judd | Non-Executive Director |
| 2024-08-14 | Ms. Dale Jane Murray CBE | Non-Executive Director |
| 2024-08-14 | Mr. Christian Edouard Faes | Non-Executive Director,Chairman |
| 2024-08-14 | Mr. Roderick Alexander Lockhart | Executive Director,Chief Executive Officer |
| 2024-08-14 | Mr. Ian Edward Thomas | Executive Director,Co-founder and Chief Investment Officer |
| 2023-07-31 | Mr. Michael Simon Evans | Executive Director,Chief Financial Officer |
Lendinvest PLC Contact Details
| Company Name | LendInvest PLC |
|---|---|
| Address | 8 Mortimer Street, Two Fitzroy Place, London, W1T 3JJ |
| Telephone | +44 8001303388 |
| Website | https://www.lendinvest.com |
Lendinvest PLC Advisors
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
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| Jd Sports Fashion PLC | 149.25 | 5.22 |
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Fallers
| Company | Price | % Chg |
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| Melrose Industries PLC | 474.70 | -7.10 |
| Renishaw PLC | 3,520.00 | -3.03 |
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| Bh Macro Limited | 362.50 | -2.03 |
| Direct Line Insurance Group PLC | 185.20 | -2.01 |
| Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.