Shares Magazine
38.98p+0.48 (+1.25%)12 Sep 2025, 09:36
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Lendinvest PLC Fundamentals
| Company Name | Lendinvest PLC | Last Updated | 2025-09-12 |
|---|---|---|---|
| Industry | Mortgage Finance | Sector | Financial Services |
| Shares in Issue | 141.620 m | Market Cap | £55.20 m |
| PE Ratio | 3.25 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8796 | Debt Equity Ratio | 11.3432 |
| Asset Equity Ratio | 12.8960 | Cash Equity Ratio | 1.0000 |
| Quick Ratio | 21.9148 | Current Ratio | 22.11 |
| Price To Book Value | 0.8467 | 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 |
Lendinvest PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £5.80 m | £1.30 m | £2.20 m | £2.80 m |
| Intangible Assets | £9.20 m | £10.70 m | £10.50 m | £6.10 m |
| Investments | £35.20 m | £41.10 m | £26.10 m | 0 |
| Total Fixed Assets | £52.10 m | £57.00 m | £88.30 m | £43.80 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £707.00 m | £484.10 m | £1.13 bn | £1.21 bn |
| Cash & Equivalents | £64.40 m | £53.20 m | £40.40 m | £99.30 m |
| Other Assets | £1.90 m | £3.90 m | £49.50 m | £34.90 m |
| Total Assets | £830.50 m | £600.00 m | £1.26 bn | £1.38 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £35.20 m | £25.60 m | £23.70 m | £47.20 m |
| Creditors after 1 year | £730.90 m | £518.90 m | £1.16 bn | £1.23 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £766.10 m | £544.50 m | £1.19 bn | £1.27 bn |
| Net assets | £64.40 m | £55.50 m | £76.50 m | £103.30 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 | £100,000.00 |
| Share Premium | £55.20 m | £55.20 m | £55.20 m | £55.20 m |
| Profit / Loss | -£1.20 m | -£31.10 m | £14.30 m | £14.20 m |
| Other Equity | £64.40 m | £55.50 m | £76.50 m | £103.30 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £64.40 m | £55.50 m | £76.50 m | £103.30 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.92 | £0.90 | £0.94 | £0.92 |
| Debt-to-Equity | £11.34 | £9.31 | £15.20 | £11.78 |
| Assets / Equity | 12.8960 | 12.8960 | 12.8960 | 12.8960 |
| Cash / Equity | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| EPS | £-0.00 | -£0.06 | £0.06 | £0.06 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | -£196.50 m | £28.60 m | -£192.70 m | -£147.30 m |
| Cashflow before financing | £8.70 m | £25.90 m | -£46.60 m | £60.00 m |
| Increase in Cash | £12.50 m | £9.00 m | -£71.50 m | £56.00 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £88.60 m | £80.70 m | £80.00 m | £81.30 m |
| Cost of sales | £38.80 m | £47.40 m | £27.10 m | £38.30 m |
| Gross Profit | £49.80 m | £33.30 m | £52.90 m | £43.00 m |
| Operating Profit | 0 | 0 | £54.70 m | £50.50 m |
| Pre-Tax profit | -£1.20 m | -£31.10 m | £14.30 m | £14.20 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 | 9 Dec 2024 |
| Latest Fiscal Year End Date | 21 Jul 2025 |
Lendinvest PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-08-07 | Mr. Stephan Wilcke | Non-Executive Director,Chairman |
| 2025-08-07 | Ms. Penelope Ruth Judd | Non-Executive Director |
| 2025-08-07 | Ms. Dale Jane Murray CBE | Non-Executive Director |
| 2025-08-07 | Mr. Christian Edouard Faes | Non-Executive Director |
| 2025-08-07 | Mr. Roderick Alexander Lockhart | Executive Director,Chief Executive Officer |
| 2025-08-07 | Mr. Ian Edward Thomas | Executive Director,Co-founder and Chief Investment Officer |
| 2023-07-31 | Mr. Michael Simon Evans | Executive Director,Chief Financial Officer |
| 2025-08-07 | Ms. Maeve Ann Byrne | Non-Executive Director |
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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