alliance & leicester investments (no.2) limited Company Information
Company Number
02303666
Website
www.alliance-leicester.co.ukRegistered Address
2 triton square, regent's place, london, NW1 3AN
Industry
Dormant Company
Telephone
448003897000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
santander equity investments limited 100%
alliance & leicester investments (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
alliance & leicester investments (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED at £0 based on an EBITDA of £-3.9k and a 0x industry multiple (adjusted for size and gross margin).
alliance & leicester investments (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED at £0 based on Net Assets of £91.2k and 0x industry multiple (adjusted for liquidity).
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Alliance & Leicester Investments (no.2) Limited Overview
Alliance & Leicester Investments (no.2) Limited is a live company located in london, NW1 3AN with a Companies House number of 02303666. It operates in the dormant company sector, SIC Code 99999. Founded in October 1988, it's largest shareholder is santander equity investments limited with a 100% stake. Alliance & Leicester Investments (no.2) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alliance & Leicester Investments (no.2) Limited Health Check
There is insufficient data available to calculate a health check for Alliance & Leicester Investments (No.2) Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
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0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
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0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
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- Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
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- Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
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- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
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- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
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- Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
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- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
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- Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
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- - Alliance & Leicester Investments (no.2) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
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- - Alliance & Leicester Investments (no.2) Limited
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ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Alliance & Leicester Investments (No.2) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £91.2 thousand. According to their latest financial statements, we estimate that Alliance & Leicester Investments (No.2) Limited has no employees and maintains cash reserves of £78.3 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | |||||
Interest Receivable | 59,416 | 69,240 | 57,667 | 82,670 | 77,340 | 73,388 | 58,366 | 66,508 | 659,961 | 2,161,379 | |||||
Pre-Tax Profit | 53,619 | 69,240 | 57,667 | 82,670 | 77,265 | 73,388 | 11,105,059 | 66,508 | 659,961 | 2,161,354 | |||||
Tax | -10,187 | -13,329 | -11,527 | -16,747 | -16,623 | -17,091 | -14,328 | -37,595 | -184,897 | -1,502,450 | |||||
Profit After Tax | 43,432 | 55,911 | 46,140 | 65,923 | 60,642 | 56,297 | 11,090,731 | 28,913 | 475,064 | 658,904 | |||||
Dividends Paid | 2,522,904 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 12,000,000 | 4,000,000 | 0 | |||||
Retained Profit | -2,479,472 | 55,911 | 46,140 | 65,923 | 60,642 | 56,297 | -909,269 | -11,971,087 | -3,524,936 | 658,904 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75 | 75 | 0 | 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 | 75 | 75 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 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 | 12,921 | 12,921 | 12,921 | 12,921 | 12,921 | 0 | 14,611,773 | 14,542,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 78,274 | 78,274 | 78,274 | 78,274 | 78,274 | 92,821 | 0 | 0 | 14,485,232 | 14,419,120 | 14,358,767 | 14,299,599 | 3,212,153 | 11,806,563 | 235,933,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,874 | 0 | 0 | 59 | 131 | 196 | 300 | 408 | 529 | 523,497 |
total current assets | 91,195 | 91,195 | 91,195 | 91,195 | 91,195 | 96,695 | 14,611,773 | 14,542,602 | 14,485,291 | 14,419,251 | 14,358,963 | 14,299,899 | 3,212,561 | 11,807,092 | 236,457,143 |
total assets | 91,195 | 91,195 | 91,195 | 91,195 | 91,195 | 96,695 | 14,611,773 | 14,542,602 | 14,485,291 | 14,419,251 | 14,359,038 | 14,299,974 | 3,212,561 | 11,807,092 | 236,457,143 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 16,303 | 16,303 | 0 | 0 | 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 | 17,538 | 7,559,016 | 4,159,072 |
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 | 0 | 0 | 0 | 0 | 0 | 5,500 | 12,024,803 | 12,011,543 | 12,016,675 | 12,016,558 | 12,016,987 | 12,014,220 | 0 | 1,081,966 | 900,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 5,500 | 12,041,106 | 12,027,846 | 12,016,675 | 12,016,558 | 12,016,987 | 12,014,220 | 17,538 | 8,640,982 | 5,059,072 |
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 | 0 | 0 | 0 | 0 | 0 | 5,500 | 12,041,106 | 12,027,846 | 12,016,675 | 12,016,558 | 12,016,987 | 12,014,220 | 17,538 | 8,640,982 | 5,059,072 |
net assets | 91,195 | 91,195 | 91,195 | 91,195 | 91,195 | 91,195 | 2,570,667 | 2,514,756 | 2,468,616 | 2,402,693 | 2,342,051 | 2,285,754 | 3,195,023 | 3,166,110 | 231,398,071 |
total shareholders funds | 91,195 | 91,195 | 91,195 | 91,195 | 91,195 | 91,195 | 2,570,667 | 2,514,756 | 2,468,616 | 2,402,693 | 2,342,051 | 2,285,754 | 3,195,023 | 3,166,110 | 231,398,071 |
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 | 0 | 0 | 0 | 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 | |
Tax | -10,187 | -13,329 | -11,527 | -16,747 | -16,623 | -17,091 | -14,328 | -37,595 | -184,897 | -1,502,450 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 12,921 | -14,611,773 | 69,171 | 14,542,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,538 | -7,541,478 | 3,399,944 | 4,159,072 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,500 | -12,019,303 | 13,260 | -5,132 | 117 | -429 | 2,767 | 12,014,220 | -1,081,966 | 181,966 | 900,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -69,240 | -14,559,261 | -16,630 | -14,324 | 11,982,354 | -8,661,039 | 3,397,013 | 3,556,622 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 75 | 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 | 59,416 | 69,240 | 57,667 | 82,670 | 77,340 | 73,388 | 58,366 | 66,508 | 659,961 | 2,161,354 | |||||
cash flow from financing | 59,416 | 69,240 | 57,667 | 82,670 | 77,340 | 73,388 | 58,366 | 12,066,508 | -224,047,064 | 232,900,521 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -14,547 | 92,821 | 0 | -14,485,232 | 66,112 | 60,353 | 59,168 | 11,087,446 | -8,594,410 | -224,127,083 | 235,933,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | -16,303 | 0 | 16,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -14,547 | 109,124 | 0 | -14,501,535 | 66,112 | 60,353 | 59,168 | 11,087,446 | -8,594,410 | -224,127,083 | 235,933,646 |
alliance & leicester investments (no.2) limited Credit Report and Business Information
Alliance & Leicester Investments (no.2) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for alliance & leicester investments (no.2) 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.
alliance & leicester investments (no.2) limited Ownership
ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED group structure
Alliance & Leicester Investments (No.2) Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED
02303666
alliance & leicester investments (no.2) limited directors
Alliance & Leicester Investments (No.2) Limited currently has 2 directors. The longest serving directors include Mr Stephen Cooke (Dec 2021) and Ms Rosamund Rule (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Cooke | United Kingdom | 53 years | Dec 2021 | - | Director |
Ms Rosamund Rule | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.9k
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
91.2k
0%
total assets
91.2k
0%
cash
78.3k
0%
net assets
Total assets minus all liabilities
alliance & leicester investments (no.2) limited company details
company number
02303666
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1988
age
36
accounts
Dormant
ultimate parent company
previous names
alliance & leicester estate agents limited (May 1999)
alliance & leicester property services limited (May 1994)
See moreincorporated
UK
address
2 triton square, regent's place, london, NW1 3AN
last accounts submitted
December 2023
alliance & leicester investments (no.2) 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 alliance & leicester investments (no.2) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
alliance & leicester investments (no.2) limited Companies House Filings - See Documents
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