abbey national beta investments limited

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abbey national beta investments limited Company Information

Share ABBEY NATIONAL BETA INVESTMENTS LIMITED
Live 
Mature

Company Number

02207620

Registered Address

2 triton square, regent's place, london, NW1 3AN

Industry

Dormant Company

 

Telephone

08457654321

Next Accounts Due

September 2025

Group Structure

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Directors

John Mills1 Years

Matthew Richardson1 Years

Shareholders

santander equity investments limited 100%

abbey national beta investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL BETA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

abbey national beta investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL BETA INVESTMENTS LIMITED at £0 based on an EBITDA of £-74 and a 0x industry multiple (adjusted for size and gross margin).

abbey national beta investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL BETA INVESTMENTS LIMITED at £0 based on Net Assets of £1.5k and 0x industry multiple (adjusted for liquidity).

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Abbey National Beta Investments Limited Overview

Abbey National Beta Investments Limited is a live company located in london, NW1 3AN with a Companies House number of 02207620. It operates in the dormant company sector, SIC Code 99999. Founded in December 1987, it's largest shareholder is santander equity investments limited with a 100% stake. Abbey National Beta Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abbey National Beta Investments Limited Health Check

Pomanda's financial health check has awarded Abbey National Beta Investments 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
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Beta Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Beta Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Beta Investments Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Beta Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11016 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Abbey National Beta Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (74.9%)

- - Abbey National Beta Investments Limited

- - Industry AVG

ABBEY NATIONAL BETA INVESTMENTS LIMITED financials

EXPORTms excel logo

Abbey National Beta Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Abbey National Beta Investments Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000003521265730438,411620,209747,2255,562,21819,285,392
Other Income Or Grants000000000000000
Cost Of Sales000000004600052,5942,719,18320,586,109
Gross Profit000003521265270438,411620,209694,6312,843,035-1,300,717
Admin Expenses74524111-185171111523271,6074,2684,877-25,937,608-10,562,309
Operating Profit-74-52-4-1-11220195-46-125-327436,804615,941689,75428,780,6439,261,592
Interest Payable0000000002370052,5942,719,1830
Interest Receivable74524111000000005,562,2180
Pre-Tax Profit000002203216527-299438,349620,147694,56918,582,543-1,300,779
Tax00000-7-53-13-1551-101,931-151,951-184,077-5,203,129364,201
Profit After Tax000002132685212-248336,418468,196510,49213,379,414-936,578
Dividends Paid000000000098,900,000015,000,00015,000,0000
Retained Profit000002132685212-248-98,563,582468,196-14,489,508-1,620,586-936,578
Employee Costs00000000000091,21200
Number Of Employees0000011111223180
EBITDA*-74-52-4-1-11220195-46-125-327436,804615,941689,75428,780,6439,261,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000098,723,44198,287,1070684,580,123
Intangible Assets000000000000000
Investments & Other00000000000000314,191,626
Debtors (Due After 1 year)0000000000098,723,44198,287,1070370,388,497
Total Fixed Assets0000000000098,723,44198,287,1070684,580,123
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00000051,95616,51416,72717,05617,30000117,798,465125,165,624
Misc Debtors00000005757000000
Cash1,4831,4831,4831,4831,4831,4839,96044,38044,11743,77351,80453,22953,49450,6340
misc current assets000000000000000
total current assets1,4831,4831,4831,4831,4831,48361,91660,95160,90160,82969,10453,22953,494117,849,099125,165,624
total assets1,4831,4831,4831,4831,4831,48361,91660,95160,90160,82969,10498,776,67098,340,601117,849,099809,745,747
Bank overdraft000000000000001,499,686
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts007000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities770777818121123638,090152,074184,2015,203,191381,690,651
total current liabilities777777818121123638,090152,074184,2015,203,191383,190,337
loans0000000002,4642,4642,4642,4642,464312,290,148
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000001,2321,2321,2321,2321,232312,290,148
total liabilities7777778181211231,2959,322153,306185,4335,204,423695,480,485
net assets1,4761,4761,4761,4761,4761,47661,09860,83060,77859,53459,78298,623,36498,155,168112,644,676114,265,262
total shareholders funds1,4761,4761,4761,4761,4761,47661,09860,83060,77859,53459,78298,623,36498,155,168112,644,676114,265,262
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-74-52-4-1-11220195-46-125-327436,804615,941689,75428,780,6439,261,592
Depreciation000000000000000
Amortisation000000000000000
Tax00000-7-53-13-1551-101,931-151,951-184,077-5,203,129364,201
Stock000000000000000
Debtors00000-51,95635,385-213-272-244-98,706,141436,334-19,511,358-377,755,656495,554,121
Creditors000000000000000
Accruals and Deferred Income07-700-811697-260-8,027-143,984-32,127-5,018,990-376,487,460381,690,651
Deferred Taxes & Provisions000000000000000
Cash flow from operations-74-45-11-1-1151,358-34,546152192-8,05998,897,030-4,47114,998,04524,845,710-104,237,677
Investing Activities
capital expenditure000000000098,723,441-436,334-98,287,107684,580,123-684,580,123
Change in Investments0000000000000-314,191,626314,191,626
cash flow from investments000000000098,723,441-436,334-98,287,107998,771,749-998,771,749
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-77000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-2,4640000-312,287,684312,290,148
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-59,835001,23200000115,201,840
interest745241110000-23700-52,5942,843,0350
cash flow from financing744511111-59,83500-1,232-23700-52,594-309,444,649427,491,988
cash and cash equivalents
cash00000-8,477-34,420263344-8,031-1,425-2652,86050,6340
overdraft0000000000000-1,499,6861,499,686
change in cash00000-8,477-34,420263344-8,031-1,425-2652,8601,550,320-1,499,686

abbey national beta investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abbey National Beta Investments Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for abbey national beta investments 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.

abbey national beta investments limited Ownership

ABBEY NATIONAL BETA INVESTMENTS LIMITED group structure

Abbey National Beta Investments Limited has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

2 parents

ABBEY NATIONAL BETA INVESTMENTS LIMITED

02207620

ABBEY NATIONAL BETA INVESTMENTS LIMITED Shareholders

santander equity investments limited 100%

abbey national beta investments limited directors

Abbey National Beta Investments Limited currently has 2 directors. The longest serving directors include Mr John Mills (Sep 2022) and Mr Matthew Richardson (Aug 2023).

officercountryagestartendrole
Mr John MillsEngland60 years Sep 2022- Director
Mr Matthew RichardsonUnited Kingdom61 years Aug 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-74.2

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 2023

net assets

1.5k

0%

total assets

1.5k

0%

cash

1.5k

0%

net assets

Total assets minus all liabilities

abbey national beta investments limited company details

company number

02207620

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1987

age

37

incorporated

UK

accounts

Dormant

ultimate parent company

BANCO SANTANDER SA

previous names

abbey national property services limited (January 1995)

cornerstone finance limited (June 1993)

last accounts submitted

December 2023

address

2 triton square, regent's place, london, NW1 3AN

accountant

-

auditor

-

abbey national beta investments 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 did not find charges/mortgages relating to abbey national beta investments limited.

charges

abbey national beta investments limited Companies House Filings - See Documents

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