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8082-737-676

0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.6 0.0525% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1582.0 -3.8882% 0RIH 171.3 0.9131% 0RIH 172.0891 0.4607% 0R1O 186.3 9836.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Lendinvest PLC

Financial Services GB LINV

28.5GBP
-(-%)

Last update at 2024-05-15T14:25:00Z

52 Week Range

25.2590.67
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 14.30M 14.20M 6.25M -3.22800M 0.54M
Minority interest - - - - -
Net income 11.40M 10.90M 4.85M -2.20800M 0.62M
Selling general administrative 34.50M 30.30M 25.14M 25.35M 19.55M
Selling and marketing expenses - - - - -
Gross profit 49.80M 49.70M 37.62M 30.25M 26.46M
Reconciled depreciation 2.70M 3.60M 3.34M 2.31M 0.72M
Ebit 30.20M 20.60M 18.46M 13.10M 0.54M
Ebitda 32.90M 24.20M 21.79M 15.41M 1.26M
Depreciation and amortization 2.70M 3.60M 3.34M 2.31M 0.72M
Non operating income net other - - - - -
Operating income 54.70M 13.40M 9.26M 0.62M 6.91M
Other operating expenses 60.80M 68.40M 66.64M 60.58M 39.92M
Interest expense 10.00M 0.40M 12.21M 16.33M 0.00000M
Tax provision 2.90M 3.30M 1.40M -1.02000M -0.07300M
Interest income 6.70M 1.20M 0.00200M 0.08M 0.03M
Net interest income 4.70M 0.80M -0.27200M 0.08M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.90M 3.30M 1.40M -1.02000M -0.07300M
Total revenue 76.10M 87.80M 79.13M 65.48M 46.83M
Total operating expenses 34.50M 30.30M 25.14M 25.35M 19.55M
Cost of revenue 26.30M 38.10M 41.51M 35.23M 20.37M
Total other income expense net 14.30M 14.20M 4.90M -3.22800M -6.36300M
Discontinued operations - - - - -
Net income from continuing ops 11.40M 10.90M 4.85M -2.20800M 0.62M
Net income applicable to common shares - 10.90M 4.85M -2.20800M 0.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1262.80M 1377.90M 1147.83M 908.20M 442.38M
Intangible assets 10.50M 6.10M 5.53M 5.30M 3.18M
Earning assets - - - - -
Other current assets 1215.40M 1215.40M 1073.66M 807.28M 403.53M
Total liab 1186.30M 1280.40M 1099.58M 898.20M 421.77M
Total stockholder equity 76.50M 97.50M 48.25M 10.00M 20.61M
Deferred long term liab - - - - -
Other current liab 8.60M -0.60000M 19.84M 11.19M 10.74M
Common stock 0.10M 0.10M - - -
Capital stock 0.10M 0.10M 0.00000M 0.00000M 0.00000M
Retained earnings 18.90M 15.90M 4.42M 0.60M 2.33M
Other liab - 6.60M 6.46M 0.37M 0.26M
Good will - - - - -
Other assets - 1.20M -0.10000M -0.10000M 1.48M
Cash 40.40M 118.20M 57.29M 91.60M 33.32M
Cash and equivalents - - - - -
Total current liabilities 24.80M 49.00M 36.86M 33.10M 30.50M
Current deferred revenue - -1.00000M - - -
Net debt 1122.20M 1097.20M 987.88M 760.30M 354.82M
Short term debt 1.10M 1.00M - - -
Short long term debt - - - - -
Short long term debt total 1162.60M 1215.40M 1045.17M 851.90M 388.15M
Other stockholder equity -19.00000M -16.00000M 43.83M 9.40M 18.28M
Property plant equipment - 2.80M 4.62M 5.62M 0.88M
Total current assets 1174.50M 1333.60M 1130.94M 890.50M 436.85M
Long term investments - - - - -
Net tangible assets - 91.40M 42.72M 4.77M 17.43M
Short term investments -61.00000M - -15.72900M - -
Net receivables 0.50M 1216.60M 1059.88M 789.58M 391.64M
Long term debt 1159.30M 1211.30M 1040.16M 846.16M 388.15M
Inventory - - - - -
Accounts payable 15.10M 48.60M 17.02M 33.10M 19.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12.70000M -8.90000M -10.10000M -10.97200M 1.24M
Deferred long term asset charges - - - - -
Non current assets total 88.30M 44.30M 16.89M 17.80M 5.54M
Capital lease obligations 3.30M 4.10M 5.00M 5.72M 0.00000M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -8.50000M -3.40000M -0.03000M -0.03000M -0.03000M
Change to liabilities - 21.30M 10.05M 4.56M 13.34M
Total cashflows from investing activities - -3.40000M -2.43400M -3.46900M -2.83200M
Net borrowings - 170.20M 193.18M 458.67M 173.72M
Total cash from financing activities -64.30000M 204.50M 189.10M 456.11M 183.75M
Change to operating activities - -187.50000M -242.82100M -414.31300M -192.18700M
Net income 11.40M 10.90M 4.85M -2.20800M 0.62M
Change in cash -71.50000M 56.00M -29.45400M 51.53M 9.81M
Begin period cash flow 118.20M 62.20M 91.61M 40.08M 30.27M
End period cash flow 46.70M 118.20M 62.16M 91.61M 40.08M
Total cash from operating activities 1.30M -145.10000M -216.12100M -401.11000M -171.10800M
Issuance of capital stock 0.00000M 40.00M 0.00000M 0.26M 10.28M
Depreciation 2.70M 3.60M 3.34M 2.31M 0.72M
Other cashflows from investing activities - - 0.00200M 0.08M 0.03M
Dividends paid 7.80M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 244.30M - - 0.26M 10.28M
Other cashflows from financing activities 180.00M 164.50M 189.10M 455.85M 173.48M
Change to netincome - 6.60M 8.46M 8.54M 6.41M
Capital expenditures 6.50M 3.40M 2.41M 3.55M 2.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.10M -166.20000M -232.77300M -410.66200M -178.84900M
Stock based compensation 2.00M 1.10M 0.67M 0.46M 0.26M
Other non cash items 3.50M 2.30M -6.40000M 2.75M 6.15M
Free cash flow -5.20000M -148.50000M -218.52700M -404.65600M -173.97400M

Fundamentals

  • Previous Close 28.50
  • Market Cap38.08M
  • Volume2816
  • P/E Ratio3.38
  • Dividend Yield15.52%
  • EBITDA8.63M
  • Revenue TTM35.20M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 46.00M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LINV
Lendinvest PLC		 - -% 28.50 3.38 9.68 0.78 0.48 13.65 71.54
OSB
OneSavings Bank PLC		 2.20 0.49% 453.20 7.98 4.43 3.15 0.90
PAG
Paragon Banking Group PLC		 9.50 1.31% 736.50 10.45 7.71 3.82 1.07 31.89
MAB1
Mortgage Advice		 -26.0 2.97% 850.00 42.11 23.31 1.83 6.61 1.86 19.43

Reports Covered

Stock Research & News

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Profile

LendInvest plc provides mortgage services in the United Kingdom. The company operates through Short-term lending and Buy-to-Let mortgages segments. It offers short-term, development, bridging, and buy-to-let mortgages to intermediaries, landlords, and developers. The company also offers funds, secure bonds, capital markets, co-investment, and syndication for institutional investors; self-select platform which provides access to returns on underlying property loans, as well as secured bonds for individual investors; and development and structured finance for borrowers. In addition, it provides fund management services; and holds securities. LendInvest plc was incorporated in 2012 and is based in London, the United Kingdom.

Lendinvest PLC

Two Fitzroy Place, London, United Kingdom, W1T 3JJ

Key Executives

Name Title Year Born
Mr. Christian Edouard Faes L.L.B. Co-Founder & Exec. Chairman 1977
Mr. Roderick Alexander Lockhart CEO & Exec. Director 1980
Mr. Ian Edward Thomas BSc (Hons), MRICS Co-Founder, Chief Investment Officer & Exec. Director 1981
Mr. Michael Simon Evans Group CFO & Exec. Director 1981
Mr. Arman Tahmassebi Chief Operating Officer NA
Ms. Ruth Pearson Gen. Counsel & Company Sec. NA
Leigh Rimmer Sr. PR Mang. NA
Ms. Melanie Oakley Chief People Officer NA
Mr. Hugo Davies Head of Capital Markets NA
Mr. Matthew David Tooth Chief Commercial Officer 1975

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