Alliance & Leicester Investments (no.2) Limited

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alliance & leicester investments (no.2) limited Company Information

Live

Mature

Company Number

02303666

Website

www.alliance-leicester.co.uk

Registered Address

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

Industry

Dormant Company

Telephone

448003897000

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Cooke2 Years

Rosamund Rule1 Years

Shareholders

santander equity investments limited 100%

alliance & leicester investments (no.2) limited Estimated Valuation

£0

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).

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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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There is insufficient data available to calculate a health check for Alliance & Leicester Investments (No.2) Limited. Company Health Check FAQs

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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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	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	3,914	2,740	196	78	642	-53,822	0	0	0	0	0	0	0	0	0
Operating Profit	-3,914	-2,740	-196	-78	-642	53,822	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25
Interest Receivable	3,914	2,740	196	78	642	59,416	69,240	57,667	82,670	77,340	73,388	58,366	66,508	659,961	2,161,379
Pre-Tax Profit	0	0	0	0	0	53,619	69,240	57,667	82,670	77,265	73,388	11,105,059	66,508	659,961	2,161,354
Tax	0	0	0	0	0	-10,187	-13,329	-11,527	-16,747	-16,623	-17,091	-14,328	-37,595	-184,897	-1,502,450
Profit After Tax	0	0	0	0	0	43,432	55,911	46,140	65,923	60,642	56,297	11,090,731	28,913	475,064	658,904
Dividends Paid	0	0	0	0	0	2,522,904	0	0	0	0	0	12,000,000	12,000,000	4,000,000	0
Retained Profit	0	0	0	0	0	-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	0	0	0	31,318	31,251	30,653	30,492	0	0	0
Number Of Employees	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	-3,914	-2,740	-196	-78	-642	53,822	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	-3,914	-2,740	-196	-78	-642	53,822	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	0
Tax	0	0	0	0	0	-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	-3,914	-2,740	-196	-78	-19,063	2,636,105	-69,240	-14,559,261	-16,630	-17,052	-14,324	11,982,354	-8,661,039	3,397,013	3,556,622
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	75	0	-75	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-75	0	75	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	150	0	-150	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	12,000,000	-224,707,025	230,739,167
interest	3,914	2,740	196	78	642	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	3,914	2,740	196	78	642	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Alliance & Leicester Investments (No.2) Limited has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

SANTANDER EQUITY INVESTMENTS LIMITED

03053574

2 parents

ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED

02303666

ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED Shareholders

santander equity investments limited

100%

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 2023

turnover

operating profit

-3.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

91.2k

total assets

91.2k

cash

78.3k

net assets

Total assets minus all liabilities

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company number

02303666

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1988

age

accounts

Dormant

ultimate parent company

BANCO SANTANDER SA

previous names

alliance & leicester estate agents limited (May 1999)

alliance & leicester property services limited (May 1994)

incorporated

address

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

last accounts submitted

December 2023

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.

alliance & leicester investments (no.2) limited Company Information

alliance & leicester investments (no.2) limited Estimated Valuation

alliance & leicester investments (no.2) limited Estimated Valuation

alliance & leicester investments (no.2) limited Estimated Valuation

Alliance & Leicester Investments (no.2) Limited Overview

Alliance & Leicester Investments (no.2) Limited Health Check

ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED financials

alliance & leicester investments (no.2) limited Credit Report and Business Information

Alliance & Leicester Investments (no.2) Limited Competitor Analysis

alliance & leicester investments (no.2) limited Ownership

alliance & leicester investments (no.2) limited directors

alliance & leicester investments (no.2) limited company details

alliance & leicester investments (no.2) limited Charges & Mortgages

alliance & leicester investments (no.2) limited Companies House Filings - See Documents