LendInvest
LINV · AIM · Financial Services · mcap £40m · 28.5p
LendInvest makes short-term bridging and buy-to-let mortgage loans to UK property investors and developers. It funds these through its own balance sheet, bank lines, securitisations and third-party investor money, earning interest and fees.
- Revenue
- –
- Operating profit
- –
- Net income
- £1.3m
- Free cash flow
- £1.7m
- Net cash
- £1.5m
- Market cap
- £40.7m
- EV / EBIT
- –
- FCF yield
- +4.2%
- Price / book
- 35.9×
- Net income
- £240k –
- Cash from operations
- −£13.3m –
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 30 Jul 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Mar 26 | FY Mar 25 | FY Mar 24 | FY Mar 23 | |
|---|---|---|---|---|
| Adjusted EBITDA | – | – | (15.1) | 14.3 |
| Depreciation (right-of-use) | – | – | 0.7 | 0.7 |
| Share-based payments | – | – | 1.3 | 1.9 |
| Finance costs | (6.9) | (8.7) | (54.0) | (34.8) |
| Profit before tax | 1.6 | 0.4 | (27.3) | 14.3 |
| Tax | (0.3) | 0.0 | 7.2 | (2.9) |
| Net income (owners) | 1.3 | 0.4 | (20.1) | 11.4 |
| EPS basic | – | – | (14.5p) | 8.3p |
| EPS diluted | – | – | (14.5p) | 8.0p |
| Dividend per share | – | – | – | 4.5p |
| H2 Mar 26 | H2 Mar 25 | H1 Sep 24 | H2 Mar 24 | H1 Sep 23 | H2 Mar 23 | |
|---|---|---|---|---|---|---|
| Adjusted EBITDA | – | – | 0.3 | (3.7) | (11.4) | – |
| Depreciation (owned assets) | – | – | – | – | 0.1 | – |
| Depreciation (right-of-use) | – | – | 0.4 | 0.4 | 0.3 | 0.4 |
| Amortisation | – | – | 1.7 | – | 1.4 | – |
| Share-based payments | – | – | (0.7) | 0.3 | 1.0 | 1.2 |
| Profit before tax | – | 2.1 | (1.7) | (11.6) | (15.7) | (0.5) |
| Net income (owners) | 0.2 | 1.6 | (1.2) | (8.3) | (11.8) | (3.4) |
| EPS diluted | – | – | (0.8p) | (6.0p) | (8.5p) | – |
| FY Mar 26 | FY Mar 25 | FY Mar 24 | FY Mar 23 | |
|---|---|---|---|---|
| Other intangibles | – | – | 10.7 | 10.5 |
| Property, plant & equipment | – | – | 1.3 | 2.2 |
| Associates & JVs | – | – | – | 0.2 |
| Other investments | – | – | 41.1 | – |
| Trade receivables | – | – | 8.1 | 6.1 |
| Cash | 1.5 | 0.1 | 55.7 | 46.7 |
| Total assets | 73.0 | 110.8 | 601.0 | 1,262.8 |
| Trade payables | – | – | 25.6 | 23.7 |
| Borrowings, non-current | – | – | 514.6 | – |
| Lease liabilities, non-current | – | – | 2.3 | – |
| Total liabilities | 71.9 | 111.3 | 544.5 | 1,186.3 |
| Total equity | 1.1 | (0.4) | 56.5 | 76.5 |
| H2 Mar 26 | H2 Mar 25 | H1 Sep 24 | H2 Mar 24 | H1 Sep 23 | H2 Mar 23 | |
|---|---|---|---|---|---|---|
| Other intangibles | – | – | 10.2 | 10.7 | 11.3 | 10.5 |
| Property, plant & equipment | – | – | 3.0 | 1.3 | 1.8 | 2.2 |
| Associates & JVs | – | – | – | – | 0.2 | 0.2 |
| Other investments | – | – | 37.0 | 41.1 | – | – |
| Trade receivables | – | – | 8.2 | 8.1 | 4.5 | 6.1 |
| Cash | 1.5 | 0.1 | 71.6 | 55.7 | 88.0 | 46.7 |
| Total assets | 73.0 | 110.8 | 693.2 | 601.0 | 954.5 | 1,262.8 |
| Trade payables | – | – | 29.0 | 25.6 | 30.3 | 23.7 |
| Borrowings, non-current | – | – | 601.7 | 514.6 | – | – |
| Lease liabilities, non-current | – | – | 3.6 | 2.3 | – | – |
| Total liabilities | 71.9 | 111.3 | 636.8 | 544.5 | 887.0 | 1,186.3 |
| Total equity | 1.1 | (0.4) | 56.4 | 56.5 | 67.5 | 76.5 |
| Undrawn facilities | – | – | 1,724.9 | – | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.