the alliance & leicester corporation limited Company Information
Company Number
02304511
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
santander uk plc 100%
the alliance & leicester corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALLIANCE & LEICESTER CORPORATION LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
the alliance & leicester corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALLIANCE & LEICESTER CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
the alliance & leicester corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALLIANCE & LEICESTER CORPORATION LIMITED at £16.3m based on Net Assets of £12.2m and 1.34x industry multiple (adjusted for liquidity).
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The Alliance & Leicester Corporation Limited Overview
The Alliance & Leicester Corporation Limited is a live company located in london, WC1H 9HR with a Companies House number of 02304511. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1988, it's largest shareholder is santander uk plc with a 100% stake. The Alliance & Leicester Corporation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Alliance & Leicester Corporation Limited Health Check
There is insufficient data available to calculate a health check for The Alliance & Leicester Corporation Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- The Alliance & Leicester Corporation Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Alliance & Leicester Corporation Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (6)
- The Alliance & Leicester Corporation Limited
- - Industry AVG
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Pay Structure
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- The Alliance & Leicester Corporation Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Alliance & Leicester Corporation Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Alliance & Leicester Corporation Limited
- - Industry AVG
THE ALLIANCE & LEICESTER CORPORATION LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
The Alliance & Leicester Corporation Limited's latest turnover from December 2022 is 0 and the company has net assets of £12.2 million. According to their latest financial statements, we estimate that The Alliance & Leicester Corporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 |
Other Income Or Grants | 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 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 120,858 | 199,348 | 271,480 | 253,452 | ||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -120,858 | -199,348 | -271,480 | -253,452 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 25,930 | 0 | 72,688 | 37,249 | 4,277 | 4,733 | 4,211 | 0 | 0 | 0 | 4 | 7,612 |
Pre-Tax Profit | 0 | -7,002 | 18,928 | 82,694 | 67,188 | 37,249 | 4,277 | 4,733 | 4,211 | 619,996 | -199,348 | -272,253 | -271,476 | -245,840 |
Tax | 0 | 1,330 | -3,596 | -15,712 | -12,766 | -7,170 | -855 | -959 | -905 | -2,629 | 0 | 205 | 0 | -2,131 |
Profit After Tax | 0 | -5,672 | 15,332 | 66,982 | 54,422 | 30,079 | 3,422 | 3,774 | 3,306 | 617,367 | -199,348 | -272,048 | -271,476 | -247,971 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | -5,672 | 15,332 | 66,982 | 54,422 | 30,079 | 3,422 | 3,774 | 3,306 | 617,367 | -199,348 | -272,048 | -271,476 | -247,971 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 6,721,119 | 10,717,163 | 10,988,642 | 11,260,122 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 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 | 6,721,119 | 10,717,163 | 10,988,642 | 11,260,122 |
Stock & work in progress | 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 |
Group Debtors | 12,157,984 | 12,164,986 | 12,174,254 | 12,169,701 | 12,099,608 | 12,034,945 | 11,997,696 | 11,994,378 | 11,990,550 | 11,988,968 | 3,794,770 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853,083 | 853,083 | 853,857 | 877,593 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,157,984 | 12,164,986 | 12,174,254 | 12,169,701 | 12,099,608 | 12,034,945 | 11,997,696 | 11,994,378 | 11,990,550 | 11,988,968 | 4,647,853 | 853,083 | 853,857 | 877,593 |
total assets | 12,157,984 | 12,164,986 | 12,174,254 | 12,169,701 | 12,099,608 | 12,034,945 | 11,997,696 | 11,994,378 | 11,990,550 | 11,988,968 | 11,368,972 | 11,570,246 | 11,842,499 | 12,137,715 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 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 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 7,002 | 10,598 | 21,377 | 18,266 | 8,025 | 855 | 959 | 905 | 2,629 | 0 | 1,926 | 2,131 | 25,871 |
total current liabilities | 0 | 7,002 | 10,598 | 21,377 | 18,266 | 8,025 | 855 | 959 | 905 | 2,629 | 0 | 1,926 | 2,131 | 25,871 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 7,002 | 10,598 | 21,377 | 18,266 | 8,025 | 855 | 959 | 905 | 2,629 | 0 | 1,926 | 2,131 | 25,871 |
net assets | 12,157,984 | 12,157,984 | 12,163,656 | 12,148,324 | 12,081,342 | 12,026,920 | 11,996,841 | 11,993,419 | 11,989,645 | 11,986,339 | 11,368,972 | 11,568,320 | 11,840,368 | 12,111,844 |
total shareholders funds | 12,157,984 | 12,157,984 | 12,163,656 | 12,148,324 | 12,081,342 | 12,026,920 | 11,996,841 | 11,993,419 | 11,989,645 | 11,986,339 | 11,368,972 | 11,568,320 | 11,840,368 | 12,111,844 |
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 | -120,858 | -199,348 | -271,480 | -253,452 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,858 | 199,348 | 271,479 | 271,470 | 253,452 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 1,330 | -3,596 | -15,712 | -12,766 | -7,170 | -855 | -959 | -905 | -2,629 | 0 | 205 | 0 | -2,131 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,002 | -9,268 | 4,553 | 70,093 | 64,663 | 37,249 | 3,318 | 3,828 | 1,582 | 8,194,198 | 3,794,770 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -7,002 | -3,596 | -10,779 | 3,111 | 10,241 | 7,170 | -104 | 54 | -1,724 | 2,629 | -1,926 | -205 | -23,740 | 25,871 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -67,188 | -37,249 | -4,277 | -4,733 | -4,211 | -8,194,198 | -3,796,696 | -23,750 | 23,740 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 25,930 | 0 | 72,688 | 37,249 | 4,277 | 4,733 | 4,211 | 0 | 0 | 0 | 4 | 7,612 |
cash flow from financing | 0 | 0 | 25,930 | 0 | 72,688 | 37,249 | 4,277 | 4,733 | 4,211 | 0 | 0 | 0 | 4 | 12,367,427 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853,083 | 0 | -774 | -23,736 | 877,593 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853,083 | 0 | -774 | -23,736 | 877,593 |
the alliance & leicester corporation limited Credit Report and Business Information
The Alliance & Leicester Corporation Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for the alliance & leicester corporation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.
the alliance & leicester corporation limited Ownership
THE ALLIANCE & LEICESTER CORPORATION LIMITED group structure
The Alliance & Leicester Corporation Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
THE ALLIANCE & LEICESTER CORPORATION LIMITED
02304511
the alliance & leicester corporation limited directors
The Alliance & Leicester Corporation Limited currently has 3 directors. The longest serving directors include Mr Nicholas Roberts (May 2011) and Mr Stephen Affleck (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Roberts | 56 years | May 2011 | - | Director | |
Mr Stephen Affleck | United Kingdom | 44 years | Dec 2021 | - | Director |
Ms Rosamund Rule | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
12.2m
0%
total assets
12.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
the alliance & leicester corporation limited company details
company number
02304511
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1988
age
36
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
trushelfco (no.1332) limited (January 1989)
last accounts submitted
December 2022
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
accountant
-
auditor
-
the alliance & leicester corporation 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 the alliance & leicester corporation limited.
![charges](/assets/images/company_charges.png)
the alliance & leicester corporation limited Companies House Filings - See Documents
date | description | view/download |
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