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Last update at 2026-06-03T11:18:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -1.20000M | -27.30000M | 14.30M | 14.20M | 6.25M |
| Minority interest | - | - | - | - | - |
| Net income | -1.60000M | -20.10000M | 11.40M | 10.90M | 4.85M |
| Selling general administrative | 36.30M | 42.40M | 34.50M | 30.30M | 25.14M |
| Selling and marketing expenses | - | 1.50M | - | - | - |
| Gross profit | 49.80M | 37.70M | 49.80M | 49.70M | 37.62M |
| Reconciled depreciation | 4.40M | 4.60M | 2.70M | 3.60M | 3.34M |
| Ebit | 15.10M | -17.10000M | 30.20M | 20.60M | 18.46M |
| Ebitda | 19.50M | -13.20000M | 32.90M | 24.20M | 21.79M |
| Depreciation and amortization | 4.40M | 3.90M | 2.70M | 3.60M | 3.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.60M | 23.50M | 54.70M | 13.40M | 9.26M |
| Other operating expenses | 75.00M | 58.80M | 60.80M | 68.40M | 66.64M |
| Interest expense | 16.30M | 10.20M | 10.00M | 0.40M | 12.21M |
| Tax provision | 0.40M | -7.20000M | 2.90M | 3.30M | 1.40M |
| Interest income | 3.70M | 3.70M | 6.70M | 1.20M | 0.00200M |
| Net interest income | -12.60000M | -6.50000M | 4.70M | 0.80M | -0.27200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.40M | -7.20000M | 2.90M | 3.30M | 1.40M |
| Total revenue | 88.60M | 85.10M | 76.10M | 87.80M | 79.13M |
| Total operating expenses | 36.20M | 11.40M | 34.50M | 30.30M | 25.14M |
| Cost of revenue | 38.80M | 47.40M | 26.30M | 38.10M | 41.51M |
| Total other income expense net | -14.80000M | -50.80000M | 14.30M | 14.20M | 4.90M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.60000M | -20.10000M | 11.40M | 10.90M | 4.85M |
| Net income applicable to common shares | - | - | - | 10.90M | 4.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 830.50M | 601.60M | 1262.80M | 1377.90M | 1147.83M |
| Intangible assets | 9.20M | 10.70M | 10.50M | 6.10M | 5.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.00M | 491.40M | 1215.40M | 1215.40M | 1073.66M |
| Total liab | 766.10M | 542.30M | 1186.30M | 1280.40M | 1099.58M |
| Total stockholder equity | 64.40M | 59.30M | 76.50M | 97.50M | 48.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.00M | 8.10M | 8.60M | -0.60000M | 19.84M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | - |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.00000M |
| Retained earnings | -9.50000M | -6.10000M | 18.90M | 15.90M | 4.42M |
| Other liab | - | - | - | 6.60M | 6.46M |
| Good will | - | - | - | - | - |
| Other assets | - | -488.90000M | - | 1.20M | -0.10000M |
| Cash | 64.40M | 55.70M | 40.40M | 118.20M | 57.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 35.20M | 23.40M | 24.80M | 49.00M | 36.86M |
| Current deferred revenue | - | 1.40M | - | -1.00000M | - |
| Net debt | 666.10M | 463.70M | 1122.20M | 1097.20M | 987.88M |
| Short term debt | - | 422.30M | 1.10M | 1.00M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 730.50M | 516.90M | 1162.60M | 1215.40M | 1045.17M |
| Other stockholder equity | 55.20M | 55.10M | -19.00000M | -16.00000M | 43.83M |
| Property plant equipment | - | - | - | 2.80M | 4.62M |
| Total current assets | 778.40M | 544.60M | 1174.50M | 1333.60M | 1130.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 91.40M | 42.72M |
| Short term investments | - | -487.20000M | -61.00000M | - | -15.72900M |
| Net receivables | 707.00M | 10.20M | 0.50M | 1216.60M | 1059.88M |
| Long term debt | 725.00M | 514.60M | 1159.30M | 1211.30M | 1040.16M |
| Inventory | - | - | - | - | - |
| Accounts payable | 25.00M | 14.10M | 15.10M | 48.60M | 17.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 18.60M | 10.20M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 37.10M | 41.70M | -12.70000M | -8.90000M | -10.10000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 52.10M | 57.00M | 88.30M | 44.30M | 16.89M |
| Capital lease obligations | 5.50M | 2.30M | 3.30M | 4.10M | 5.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 3.80M | -16.90000M | -8.50000M | -3.40000M | -0.03000M |
| Change to liabilities | - | - | - | 21.30M | 10.05M |
| Total cashflows from investing activities | 3.80M | -16.90000M | - | -3.40000M | -2.43400M |
| Net borrowings | 211.40M | 5.10M | - | 170.20M | 193.18M |
| Total cash from financing activities | 205.20M | -2.70000M | -64.30000M | 204.50M | 189.10M |
| Change to operating activities | - | - | - | -187.50000M | -242.82100M |
| Net income | -1.60000M | -20.10000M | 11.40M | 10.90M | 4.85M |
| Change in cash | 12.50M | 9.00M | -71.50000M | 56.00M | -29.45400M |
| Begin period cash flow | 55.70M | 46.70M | 118.20M | 62.20M | 91.61M |
| End period cash flow | 68.20M | 55.70M | 46.70M | 118.20M | 62.16M |
| Total cash from operating activities | -196.50000M | 28.60M | 1.30M | -145.10000M | -216.12100M |
| Issuance of capital stock | - | - | 0.00000M | 40.00M | 0.00000M |
| Depreciation | 4.40M | 3.90M | 2.70M | 3.60M | 3.34M |
| Other cashflows from investing activities | -1.90000M | 0.20M | - | - | 0.00200M |
| Dividends paid | - | 4.40M | 7.80M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -215.10000M | -8.90000M | - | - | - |
| Sale purchase of stock | - | - | 244.30M | - | - |
| Other cashflows from financing activities | -6.20000M | -2.70000M | 180.00M | 164.50M | 189.10M |
| Change to netincome | - | - | - | 6.60M | 8.46M |
| Capital expenditures | 2.20M | 3.20M | 6.50M | 3.40M | 2.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -208.80000M | 58.20M | 16.10M | -166.20000M | -232.77300M |
| Stock based compensation | -0.30000M | 1.30M | 2.00M | 1.10M | 0.67M |
| Other non cash items | 9.80M | -14.70000M | 3.50M | 2.30M | -6.40000M |
| Free cash flow | -198.70000M | 25.40M | -5.20000M | -148.50000M | -218.52700M |
Sector: Financial Services Industry: Mortgage Finance
| Company | Change (GBX) | Price (GBX) | 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 |
-0.5 1.98% | 24.70 | 27.00 | 9.68 | 0.79 | 0.52 | 8.46 | 26.75 |
| OSB OneSavings Bank PLC |
-5.0 0.99% | 501.00 | 7.30 | 6.60 | 2.90 | 0.79 | 5.69 | |
| PAG Paragon Banking Group PLC |
3.50 0.48% | 738.00 | 8.84 | 6.69 | 2.84 | 0.96 | 3.81 | |
| MAB1 Mortgage Advice |
7.00 1.39% | 511.00 | 22.31 | 10.87 | 1.06 | 4.45 | 1.07 | 9.69 |
LendInvest plc operates as an asset management platform for property finance in the United Kingdom. It operates through LendInvest Mortgages and LendInvest Capital segments. The company offers mortgages to buy-to-let landlords, property investors, landlords, homeowners, and developers, as well as various short-term mortgages; structured finance primarily to property developers and property companies; and bridging loans and houses the fund and self-select platform.It also provides funds, secure bonds, capital markets, co-investment, and syndication for institutional investors; self-select platform and secured bonds for individual investors; and development and structured finance for borrowers. In addition, the company offers fund management services; and holds securities. LendInvest plc was incorporated in 2012 and is based in London, the United Kingdom.
4-8 Maple Street, London, United Kingdom, W1T 5HD
| 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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