an (123) limited Company Information
Company Number
00059614
Website
santander.co.ukRegistered Address
2 triton square, regent's place, london, NW1 3AN
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
santander equity investments limited 100%
an (123) limited Estimated Valuation
Pomanda estimates the enterprise value of AN (123) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
an (123) limited Estimated Valuation
Pomanda estimates the enterprise value of AN (123) LIMITED at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
an (123) limited Estimated Valuation
Pomanda estimates the enterprise value of AN (123) LIMITED at £0 based on Net Assets of £22.2k and 0x industry multiple (adjusted for liquidity).
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An (123) Limited Overview
An (123) Limited is a live company located in london, NW1 3AN with a Companies House number of 00059614. It operates in the dormant company sector, SIC Code 99999. Founded in November 1898, it's largest shareholder is santander equity investments limited with a 100% stake. An (123) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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An (123) Limited Health Check
Pomanda's financial health check has awarded An (123) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - An (123) Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- An (123) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 1891 weeks, this is more cash available to meet short term requirements (15 weeks)
- - An (123) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (74.9%)
- - An (123) Limited
- - Industry AVG
AN (123) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
An (123) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £22.2 thousand. According to their latest financial statements, we estimate that An (123) Limited has no employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 26,966 | 3,821,056 | 5,381,196 | 5,485,651 | 5,217,415 | 18,910,922 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | 0 | 0 | 0 | 26,966 | 3,821,056 | 5,381,196 | 5,485,651 | ||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 8,806 | 17,282 | 25,854 | 28,608 | 0 | 0 | 0 | 5,485,651 | 5,217,416 | 0 | |||||
Pre-Tax Profit | 3,306 | 20,460 | 25,854 | 28,608 | 26,966 | 3,821,056 | 5,381,196 | 5,485,651 | 5,217,416 | 18,624,477 | |||||
Tax | -628 | -3,938 | -5,171 | -5,793 | -5,798 | -888,395 | -1,318,393 | -1,453,698 | -1,459,402 | -5,214,854 | |||||
Profit After Tax | 2,678 | 16,522 | 20,683 | 22,815 | 21,168 | 2,932,661 | 4,062,803 | 4,031,953 | 3,758,014 | 13,409,623 | |||||
Dividends Paid | 0 | 5,300,000 | 0 | 0 | 0 | 851,616,402 | 0 | 6,000,000 | 18,000,000 | 0 | |||||
Retained Profit | 2,678 | -5,283,478 | 20,683 | 22,815 | 21,168 | -848,683,741 | 4,062,803 | -1,968,047 | -14,241,986 | 13,409,623 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854,786,323 | 850,855,233 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854,786,323 | 850,855,233 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854,786,323 | 850,855,233 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,280,523 | 5,280,522 | 5,280,522 | 5,274,725 | 5,162,756 | 0 | 0 | 853,218,298 | 873,426,537 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,579 | 2,021 | 2,980 | 2,814 | 106,489 | 0 | 0 | 0 | 0 |
Cash | 22,846 | 22,846 | 22,846 | 22,846 | 22,846 | 28,346 | 45,547 | 25,646 | 4,626 | 0 | 41,311 | 454,163 | 457,755 | 44,983 | 2,887 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,846 | 22,846 | 22,846 | 22,846 | 22,846 | 28,346 | 5,328,649 | 5,308,189 | 5,288,128 | 5,277,539 | 5,310,556 | 454,163 | 457,755 | 853,263,281 | 873,429,424 |
total assets | 22,846 | 22,846 | 22,846 | 22,846 | 22,846 | 28,346 | 5,328,649 | 5,308,189 | 5,288,128 | 5,277,539 | 5,310,556 | 855,240,486 | 851,312,988 | 853,263,281 | 873,429,424 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,221 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 628 | 628 | 628 | 628 | 628 | 6,128 | 5,309,109 | 5,171 | 5,793 | 5,798 | 72,204 | 1,318,393 | 1,453,698 | 1,435,944 | 7,360,101 |
total current liabilities | 628 | 628 | 628 | 628 | 628 | 6,128 | 5,309,109 | 5,171 | 5,793 | 18,019 | 72,204 | 1,318,393 | 1,453,698 | 1,435,944 | 7,360,101 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 628 | 628 | 628 | 628 | 628 | 6,128 | 5,309,109 | 5,171 | 5,793 | 18,019 | 72,204 | 1,318,393 | 1,453,698 | 1,435,944 | 7,360,101 |
net assets | 22,218 | 22,218 | 22,218 | 22,218 | 22,218 | 22,218 | 19,540 | 5,303,018 | 5,282,335 | 5,259,520 | 5,238,352 | 853,922,093 | 849,859,290 | 851,827,337 | 866,069,323 |
total shareholders funds | 22,218 | 22,218 | 22,218 | 22,218 | 22,218 | 22,218 | 19,540 | 5,303,018 | 5,282,335 | 5,259,520 | 5,238,352 | 853,922,093 | 849,859,290 | 851,827,337 | 866,069,323 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -628 | -3,938 | -5,171 | -5,793 | -5,798 | -888,395 | -1,318,393 | -1,453,698 | -1,459,402 | -5,214,854 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -5,283,102 | 559 | -959 | 5,963 | 8,294 | -849,517,078 | 3,931,090 | -2,363,065 | -20,208,239 | 873,426,537 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,500 | -5,302,981 | 5,303,938 | -622 | -5 | -66,406 | -1,246,189 | -135,305 | 17,754 | -5,924,157 | 7,360,101 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,299,441 | -4,834 | -11,761 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 8,806 | 17,282 | 25,854 | 28,608 | 0 | 0 | 0 | 5,485,651 | 5,217,416 | 0 | |||||
cash flow from financing | 8,806 | 17,282 | 25,854 | 28,608 | 0 | 0 | 0 | 5,485,651 | 5,217,416 | 852,659,700 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -5,500 | -17,201 | 19,901 | 21,020 | 4,626 | -41,311 | -412,852 | -3,592 | 412,772 | 42,096 | 2,887 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,221 | 12,221 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -5,500 | -17,201 | 19,901 | 21,020 | 16,847 | -53,532 | -412,852 | -3,592 | 412,772 | 42,096 | 2,887 |
an (123) limited Credit Report and Business Information
An (123) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for an (123) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
an (123) limited Ownership
AN (123) LIMITED group structure
An (123) Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
AN (123) LIMITED
00059614
an (123) limited directors
An (123) Limited currently has 2 directors. The longest serving directors include Ms Nameeta Pai (Jul 2021) and Mr Matthew Richardson (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nameeta Pai | 43 years | Jul 2021 | - | Director | |
Mr Matthew Richardson | United Kingdom | 61 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.2k
0%
total assets
22.8k
0%
cash
22.8k
0%
net assets
Total assets minus all liabilities
an (123) limited company details
company number
00059614
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1898
age
126
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
an (123) plc. (October 2013)
a n claims plc. (June 2003)
See morelast accounts submitted
December 2023
address
2 triton square, regent's place, london, NW1 3AN
accountant
-
auditor
-
an (123) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to an (123) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
an (123) limited Companies House Filings - See Documents
date | description | view/download |
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