the alliance & leicester corporation limited

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the alliance & leicester corporation limited Company Information

Share THE ALLIANCE & LEICESTER CORPORATION LIMITED
Live (In Liquidation)
Mature

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

Directors

Nicholas Roberts13 Years

Stephen Affleck2 Years

View All

Shareholders

santander uk plc 100%

the alliance & leicester corporation limited Estimated Valuation

£0

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

£0

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

£16.3m

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (6)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE ALLIANCE & LEICESTER CORPORATION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses05,672-18,928-82,69400000120,858199,348276,315271,480253,452
Operating Profit0-5,67218,92882,69400000-120,858-199,348-276,315-271,480-253,452
Interest Payable00000000000000
Interest Receivable0025,930072,68837,2494,2774,7334,21100047,612
Pre-Tax Profit0-7,00218,92882,69467,18837,2494,2774,7334,211619,996-199,348-272,253-271,476-245,840
Tax01,330-3,596-15,712-12,766-7,170-855-959-905-2,62902050-2,131
Profit After Tax0-5,67215,33266,98254,42230,0793,4223,7743,306617,367-199,348-272,048-271,476-247,971
Dividends Paid00000000000000
Retained Profit0-5,67215,33266,98254,42230,0793,4223,7743,306617,367-199,348-272,048-271,476-247,971
Employee Costs00000000000000
Number Of Employees11111111111110
EBITDA*0-5,67218,92882,6940000000-4,836-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000006,721,11910,717,16310,988,64211,260,122
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000006,721,11910,717,16310,988,64211,260,122
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors12,157,98412,164,98612,174,25412,169,70112,099,60812,034,94511,997,69611,994,37811,990,55011,988,9683,794,770000
Misc Debtors00000000000000
Cash0000000000853,083853,083853,857877,593
misc current assets00000000000000
total current assets12,157,98412,164,98612,174,25412,169,70112,099,60812,034,94511,997,69611,994,37811,990,55011,988,9684,647,853853,083853,857877,593
total assets12,157,98412,164,98612,174,25412,169,70112,099,60812,034,94511,997,69611,994,37811,990,55011,988,96811,368,97211,570,24611,842,49912,137,715
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities07,00210,59821,37718,2668,0258559599052,62901,9262,13125,871
total current liabilities07,00210,59821,37718,2668,0258559599052,62901,9262,13125,871
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities07,00210,59821,37718,2668,0258559599052,62901,9262,13125,871
net assets12,157,98412,157,98412,163,65612,148,32412,081,34212,026,92011,996,84111,993,41911,989,64511,986,33911,368,97211,568,32011,840,36812,111,844
total shareholders funds12,157,98412,157,98412,163,65612,148,32412,081,34212,026,92011,996,84111,993,41911,989,64511,986,33911,368,97211,568,32011,840,36812,111,844
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-5,67218,92882,69400000-120,858-199,348-276,315-271,480-253,452
Depreciation000000000120,858199,348271,479271,470253,452
Amortisation00000000000000
Tax01,330-3,596-15,712-12,766-7,170-855-959-905-2,62902050-2,131
Stock00000000000000
Debtors-7,002-9,2684,55370,09364,66337,2493,3183,8281,5828,194,1983,794,770000
Creditors00000000000000
Accruals and Deferred Income-7,002-3,596-10,7793,11110,2417,170-10454-1,7242,629-1,926-205-23,74025,871
Deferred Taxes & Provisions00000000000000
Cash flow from operations01,33000-67,188-37,249-4,277-4,733-4,211-8,194,198-3,796,696-4,836-23,75023,740
Investing Activities
capital expenditure0000000006,600,2613,796,696010-11,513,574
Change in Investments00000000000000
cash flow from investments0000000006,600,2613,796,696010-11,513,574
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000012,359,815
interest0025,930072,68837,2494,2774,7334,21100047,612
cash flow from financing0025,930072,68837,2494,2774,7334,211000412,367,427
cash and cash equivalents
cash000000000-853,0830-774-23,736877,593
overdraft00000000000000
change in cash000000000-853,0830-774-23,736877,593

the alliance & leicester corporation 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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The Alliance & Leicester Corporation Limited Competitor Analysis

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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 Shareholders

santander uk plc 100%

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).

officercountryagestartendrole
Mr Nicholas Roberts56 years May 2011- Director
Mr Stephen AffleckUnited Kingdom44 years Dec 2021- Director
Ms Rosamund RuleUnited Kingdom43 years Sep 2022- Director

P&L

December 2022

turnover

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 2022

net 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

BANCO SANTANDER SA

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

the alliance & leicester corporation limited Companies House Filings - See Documents

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