santander estates limited
santander estates limited Company Information
Company Number
02304569
Registered Address
building 3 floor 2, carlton park, narborough, leicester, LE19 0AL
Industry
Management of real estate on a fee or contract basis
Telephone
01162003148
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
santander uk plc 100%
santander estates limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER ESTATES LIMITED at £19.6k based on a Turnover of £19.9k and 0.98x industry multiple (adjusted for size and gross margin).
santander estates limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER ESTATES LIMITED at £0 based on an EBITDA of £-1.3m and a 3.54x industry multiple (adjusted for size and gross margin).
santander estates limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER ESTATES LIMITED at £0 based on Net Assets of £-6.4m and 1.79x industry multiple (adjusted for liquidity).
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Santander Estates Limited Overview
Santander Estates Limited is a live company located in narborough, LE19 0AL with a Companies House number of 02304569. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1988, it's largest shareholder is santander uk plc with a 100% stake. Santander Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.9k with low growth in recent years.
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Santander Estates Limited Health Check
Pomanda's financial health check has awarded Santander Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£1.2m)
£19.9k - Santander Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Santander Estates Limited
4.5% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (44.6%)
13.1% - Santander Estates Limited
44.6% - Industry AVG
Profitability
an operating margin of -6369.4% make it less profitable than the average company (8.5%)
-6369.4% - Santander Estates Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Santander Estates Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Santander Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£109k)
- Santander Estates Limited
£109k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 102975 days, this is more than average (7 days)
102975 days - Santander Estates Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Santander Estates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (80.5%)
128.9% - Santander Estates Limited
80.5% - Industry AVG
SANTANDER ESTATES LIMITED financials
Santander Estates Limited's latest turnover from December 2023 is £19.9 thousand and the company has net assets of -£6.4 million. According to their latest financial statements, we estimate that Santander Estates Limited has 1 employee and maintains cash reserves of £15.5 million 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 | 19,923 | 19,893 | 19,883 | 19,902 | 21,436 | 22,970 | 22,971 | 22,980 | 23,718 | 22,223 | 46,387 | 26,490 | 37,352 | 19,872 | 29,877 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 22,970 | 22,971 | 22,980 | 23,718 | 22,223 | 46,387 | 26,490 | 37,352 | 19,872 | 29,877 | |||||
| Admin Expenses | 17,638 | 3,508 | 11,014 | -37,510 | 108,821 | ||||||||||
| Operating Profit | 28,749 | 22,982 | 26,338 | 57,382 | -78,944 | ||||||||||
| Interest Payable | 1,212,056 | 704,912 | 89,151 | 310,902 | 741,139 | 577,731 | 280,052 | 433,823 | 0 | 0 | 0 | 326,615 | 58,015 | 0 | 0 |
| Interest Receivable | 710,987 | 302,899 | 11,861 | 40,570 | 143,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,166 |
| Pre-Tax Profit | -481,146 | -382,120 | -64,409 | -8,480,045 | -582,031 | -465,776 | -257,081 | -473,119 | -576,431 | 22,223 | 28,749 | -303,633 | -31,677 | 57,382 | -54,778 |
| Tax | 113,069 | 72,603 | 12,238 | 48,912 | 107,437 | 88,497 | 49,488 | 94,624 | 116,727 | -4,778 | -6,684 | 74,480 | 8,395 | -15,833 | 15,338 |
| Profit After Tax | -368,077 | -309,517 | -52,171 | -8,431,133 | -474,594 | -377,279 | -207,593 | -378,495 | -459,704 | 17,445 | 22,065 | -229,153 | -23,282 | 41,549 | -39,440 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -368,077 | -309,517 | -52,171 | -8,431,133 | -474,594 | -377,279 | -207,593 | -378,495 | -459,704 | 17,445 | 22,065 | -229,153 | -23,282 | 41,549 | -39,440 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,386 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 28,749 | 22,982 | 26,338 | 57,382 | -78,944 |
* 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 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,561,923 | 1,561,923 | 1,561,923 | 0 | 0 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,561,923 | 1,561,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 | 1,561,923 |
| Stock & work in progress | 4,884,210 | 4,884,210 | 4,884,210 | 66,258,130 | 74,480,743 | 74,480,743 | 74,480,743 | 74,459,532 | 74,428,693 | 66,805,520 | 54,232,418 | 50,620,417 | 14,417,447 | 6,352,786 | 2,834,092 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 17,172 | 16,984 | 0 | 0 |
| Group Debtors | 113,069 | 72,603 | 12,238 | 159,498 | 110,586 | 88,497 | 49,488 | 198,941 | 1,116,727 | 0 | 0 | 74,390 | 0 | 0 | 274,951 |
| Misc Debtors | 60 | 12 | 12 | 24 | 12 | 36 | 12 | 0 | 1,360 | 0 | 414,902 | 879,153 | 0 | 0 | 0 |
| Cash | 15,454,691 | 20,581,608 | 20,266,446 | 20,095,069 | 20,054,481 | 19,824,208 | 19,677,314 | 19,496,338 | 18,903,708 | 21,630,113 | 33,137,417 | 36,106,702 | 12,740,485 | 274,337 | 2,661,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,452,030 | 25,538,433 | 25,162,906 | 86,512,721 | 94,645,822 | 94,393,484 | 94,207,557 | 94,154,811 | 94,450,488 | 88,435,633 | 87,784,860 | 87,697,834 | 27,174,916 | 6,627,123 | 5,770,617 |
| total assets | 22,013,953 | 27,100,356 | 26,724,829 | 88,074,644 | 96,207,745 | 95,955,407 | 95,769,480 | 95,716,734 | 96,012,411 | 89,997,556 | 89,346,783 | 89,259,757 | 28,736,839 | 8,189,046 | 7,332,540 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 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 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 | 28,381,177 | 33,099,503 | 32,414,459 | 93,712,103 | 93,414,071 | 92,687,139 | 92,123,933 | 91,863,594 | 91,780,776 | 85,306,217 | 84,672,889 | 84,607,928 | 23,855,857 | 3,284,782 | 2,469,825 |
| total current liabilities | 28,381,177 | 33,099,503 | 32,414,459 | 93,712,103 | 93,414,071 | 92,687,139 | 92,123,933 | 91,863,594 | 91,780,776 | 85,306,217 | 84,672,889 | 84,607,928 | 23,855,857 | 3,284,782 | 2,469,825 |
| 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 | 28,381,177 | 33,099,503 | 32,414,459 | 93,712,103 | 93,414,071 | 92,687,139 | 92,123,933 | 91,863,594 | 91,780,776 | 85,306,217 | 84,672,889 | 84,607,928 | 23,855,857 | 3,284,782 | 2,469,825 |
| net assets | -6,367,224 | -5,999,147 | -5,689,630 | -5,637,459 | 2,793,674 | 3,268,268 | 3,645,547 | 3,853,140 | 4,231,635 | 4,691,339 | 4,673,894 | 4,651,829 | 4,880,982 | 4,904,264 | 4,862,715 |
| total shareholders funds | -6,367,224 | -5,999,147 | -5,689,630 | -5,637,459 | 2,793,674 | 3,268,268 | 3,645,547 | 3,853,140 | 4,231,635 | 4,691,339 | 4,673,894 | 4,651,829 | 4,880,982 | 4,904,264 | 4,862,715 |
| 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 | 28,749 | 22,982 | 26,338 | 57,382 | -78,944 | ||||||||||
| 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 | 113,069 | 72,603 | 12,238 | 48,912 | 107,437 | 88,497 | 49,488 | 94,624 | 116,727 | -4,778 | -6,684 | 74,480 | 8,395 | -15,833 | 15,338 |
| Stock | 0 | 0 | -61,373,920 | -8,222,613 | 0 | 0 | 21,211 | 30,839 | 7,623,173 | 12,573,102 | 3,612,001 | 36,202,970 | 8,064,661 | 3,518,694 | 2,834,092 |
| Debtors | 40,514 | 60,365 | -1,709,195 | 48,924 | 1,583,988 | 39,033 | -149,441 | -919,146 | 1,118,087 | -415,025 | -555,690 | 953,731 | 16,984 | -274,951 | 274,951 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,718,326 | 685,044 | -61,297,644 | 298,032 | 726,932 | 563,206 | 260,339 | 82,818 | 6,474,559 | 633,328 | 64,961 | 60,752,071 | 20,571,075 | 814,957 | 2,469,825 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,969,285 | 23,692,832 | 12,524,163 | -2,387,237 | -702,824 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 1,561,923 | 0 | -1,561,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,561,923 |
| 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 | -501,069 | -402,013 | -77,290 | -270,332 | -597,802 | -577,731 | -280,052 | -433,823 | 0 | 0 | 0 | -326,615 | -58,015 | 0 | 24,166 |
| cash flow from financing | -501,069 | -402,013 | -77,290 | -270,332 | -597,802 | -577,731 | -280,052 | -433,823 | 0 | 0 | 0 | -326,615 | -58,015 | 0 | 4,926,321 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,126,917 | 315,162 | 171,377 | 40,588 | 230,273 | 146,894 | 180,976 | 592,630 | -2,726,405 | -11,507,304 | -2,969,285 | 23,366,217 | 12,466,148 | -2,387,237 | 2,661,574 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,126,917 | 315,162 | 171,377 | 40,588 | 230,273 | 146,894 | 180,976 | 592,630 | -2,726,405 | -11,507,304 | -2,969,285 | 23,366,217 | 12,466,148 | -2,387,237 | 2,661,574 |
santander estates limited Credit Report and Business Information
Santander Estates Limited Competitor Analysis
Perform a competitor analysis for santander estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
santander estates limited Ownership
SANTANDER ESTATES LIMITED group structure
Santander Estates Limited has no subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
SANTANDER ESTATES LIMITED
02304569
santander estates limited directors
Santander Estates Limited currently has 3 directors. The longest serving directors include Mr Nicholas Roberts (Mar 2009) and Mrs Laura-Ann Irving (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Roberts | 56 years | Mar 2009 | - | Director | |
| Mrs Laura-Ann Irving | United Kingdom | 42 years | Sep 2020 | - | Director |
| Mr Stephen Cooke | United Kingdom | 53 years | Dec 2021 | - | Director |
P&L
December 2023turnover
19.9k
0%
operating profit
-1.3m
0%
gross margin
13.2%
+23.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.4m
+0.06%
total assets
22m
-0.19%
cash
15.5m
-0.25%
net assets
Total assets minus all liabilities
santander estates limited company details
company number
02304569
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1988
age
36
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
alliance & leicester estates limited (March 2011)
alliance & leicester property services limited (June 1989)
incorporated
UK
address
building 3 floor 2, carlton park, narborough, leicester, LE19 0AL
last accounts submitted
December 2023
santander estates 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 santander estates limited.
santander estates limited Companies House Filings - See Documents
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