santander uk foundation limited
santander uk foundation limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
2 triton square, regents place, london, NW1 3AN
santander uk foundation limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER UK FOUNDATION LIMITED at £264.3k based on a Turnover of £500.3k and 0.53x industry multiple (adjusted for size and gross margin).
santander uk foundation limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER UK FOUNDATION LIMITED at £0 based on an EBITDA of £-2.1m and a 5.49x industry multiple (adjusted for size and gross margin).
santander uk foundation limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER UK FOUNDATION LIMITED at £45.4m based on Net Assets of £18.9m and 2.4x industry multiple (adjusted for liquidity).
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Santander Uk Foundation Limited Overview
Santander Uk Foundation Limited is a live company located in london, NW1 3AN with a Companies House number of 02509711. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1990, it's largest shareholder is unknown. Santander Uk Foundation Limited is a mature, small sized company, Pomanda has estimated its turnover at £500.3k with declining growth in recent years.
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Santander Uk Foundation Limited Health Check
Pomanda's financial health check has awarded Santander Uk Foundation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £500.3k, make it in line with the average company (£456.4k)
£500.3k - Santander Uk Foundation Limited
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.2%)
-52% - Santander Uk Foundation Limited
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Santander Uk Foundation Limited
85.5% - Industry AVG
Profitability
an operating margin of -421.9% make it less profitable than the average company (3%)
-421.9% - Santander Uk Foundation Limited
3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
- Santander Uk Foundation Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Santander Uk Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£42.8k)
- Santander Uk Foundation Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Uk Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Uk Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Uk Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is less cash available to meet short term requirements (226 weeks)
117 weeks - Santander Uk Foundation Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (13.5%)
7.1% - Santander Uk Foundation Limited
13.5% - Industry AVG
SANTANDER UK FOUNDATION LIMITED financials
Santander Uk Foundation Limited's latest turnover from December 2023 is £500.3 thousand and the company has net assets of £18.9 million. According to their latest financial statements, we estimate that Santander Uk Foundation Limited has 12 employees and maintains cash reserves of £3.3 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 | 500,349 | 3,356,053 | 3,677,230 | 4,386,610 | 3,490,596 | 5,590,909 | 5,557,650 | 5,809,130 | 5,550,838 | 5,577,540 | 5,803,253 | 5,347,327 | 4,080,082 | 3,550,647 | 3,297,865 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,872,019 | -1,047,342 | 2,254,396 | 1,360,460 | 2,976,276 | 28,323 | 56,509 | 211,332 | -346,316 | 92,348 | -159,721 | 1,002,918 | 57,402 | -184,147 | -177,381 |
| Tax | |||||||||||||||
| Profit After Tax | -1,872,019 | -1,047,342 | 2,254,396 | 1,360,460 | 2,976,276 | 28,323 | 56,509 | 211,332 | -346,316 | 92,348 | -159,721 | 1,002,918 | 57,402 | -184,147 | -177,381 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,872,019 | -1,047,342 | 2,254,396 | 1,360,460 | 2,976,276 | 28,323 | 56,509 | 211,332 | -346,316 | 92,348 | -159,721 | 1,002,918 | 57,402 | -184,147 | -177,381 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,033,055 | 15,502,674 | 17,416,514 | 16,533,863 | 16,022,748 | 14,351,832 | 15,371,110 | 14,469,684 | 12,806,630 | 12,926,665 | 12,236,035 | 11,369,051 | 10,401,538 | 10,716,031 | 9,828,456 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,033,055 | 15,502,674 | 17,416,514 | 16,533,863 | 16,022,748 | 14,351,832 | 15,371,110 | 14,469,684 | 12,806,630 | 12,926,665 | 12,236,035 | 11,369,051 | 10,401,538 | 10,716,031 | 9,828,456 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,066 | 25,712 | 60,139 | 110,357 | 118,707 | 240,805 | 263,988 | ||||||||
| Cash | 3,268,706 | 5,830,296 | 4,490,391 | 2,911,828 | 2,178,579 | 693,398 | 593,060 | 820,831 | 597,235 | 899,561 | 791,512 | 5,247,043 | 27,715 | 234,245 | 852,360 |
| misc current assets | |||||||||||||||
| total current assets | 3,285,772 | 5,856,008 | 4,550,530 | 3,022,185 | 2,297,286 | 934,203 | 857,048 | 820,831 | 597,235 | 899,561 | 791,512 | 5,247,043 | 27,715 | 234,245 | 852,360 |
| total assets | 20,318,827 | 21,358,682 | 21,967,044 | 19,556,048 | 18,320,034 | 15,286,035 | 16,228,158 | 15,290,515 | 13,403,865 | 13,826,226 | 13,027,547 | 16,616,094 | 10,429,253 | 10,950,276 | 10,680,816 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,995 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,444,604 | 612,440 | 173,460 | 16,860 | 141,306 | 83,583 | 34,751 | 55,043 | 15,701 | 4,250,000 | 200,000 | 450,000 | |||
| total current liabilities | 1,444,604 | 612,440 | 173,460 | 16,860 | 141,306 | 83,583 | 34,751 | 55,043 | 46,995 | 15,701 | 4,250,000 | 200,000 | 450,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 200,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 200,000 | ||||||||||||||
| total liabilities | 1,444,604 | 612,440 | 173,460 | 16,860 | 141,306 | 83,583 | 34,751 | 55,043 | 46,995 | 15,701 | 4,250,000 | 200,000 | 650,000 | ||
| net assets | 18,874,223 | 20,746,242 | 21,793,584 | 19,539,188 | 18,178,728 | 15,202,452 | 16,193,407 | 15,235,472 | 13,356,870 | 13,810,525 | 13,027,547 | 12,366,094 | 10,429,253 | 10,750,276 | 10,030,816 |
| total shareholders funds | 18,874,223 | 20,746,242 | 21,793,584 | 19,539,188 | 18,178,728 | 15,202,452 | 16,193,407 | 15,235,472 | 13,356,870 | 13,810,525 | 13,027,547 | 12,366,094 | 10,429,253 | 10,750,276 | 10,030,816 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,646 | -34,427 | -50,218 | -8,350 | -122,098 | -23,183 | 263,988 | ||||||||
| Creditors | -46,995 | 46,995 | |||||||||||||
| Accruals and Deferred Income | 832,164 | 438,980 | 156,600 | -124,446 | 57,723 | 48,832 | -20,292 | 55,043 | -15,701 | 15,701 | -4,250,000 | 4,250,000 | -200,000 | -250,000 | 450,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,530,381 | -1,913,840 | 882,651 | 511,115 | 1,670,916 | -1,019,278 | 901,426 | 1,663,054 | -120,035 | 690,630 | 866,984 | 967,513 | -314,493 | 887,575 | 9,828,456 |
| cash flow from investments | -1,530,381 | 1,913,840 | -882,651 | -511,115 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -200,000 | 200,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,019,278 | 901,426 | 1,667,270 | -107,339 | 690,630 | 821,174 | 933,923 | -378,425 | 703,607 | 10,408,197 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,561,590 | 1,339,905 | 1,578,563 | 733,249 | 1,485,181 | 100,338 | -227,771 | 223,596 | -302,326 | 108,049 | -4,455,531 | 5,219,328 | -206,530 | -618,115 | 852,360 |
| overdraft | |||||||||||||||
| change in cash | -2,561,590 | 1,339,905 | 1,578,563 | 733,249 | 1,485,181 | 100,338 | -227,771 | 223,596 | -302,326 | 108,049 | -4,455,531 | 5,219,328 | -206,530 | -618,115 | 852,360 |
santander uk foundation limited Credit Report and Business Information
Santander Uk Foundation Limited Competitor Analysis
Perform a competitor analysis for santander uk foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
santander uk foundation limited Ownership
SANTANDER UK FOUNDATION LIMITED group structure
Santander Uk Foundation Limited has no subsidiary companies.
Ultimate parent company
SANTANDER UK FOUNDATION LIMITED
02509711
santander uk foundation limited directors
Santander Uk Foundation Limited currently has 6 directors. The longest serving directors include Mr Danny Jones (Apr 2020) and Mrs Judith Moran (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Jones | United Kingdom | 36 years | Apr 2020 | - | Director |
| Mrs Judith Moran | 55 years | Apr 2020 | - | Director | |
| Mr Samuel Inskip | United Kingdom | 41 years | Jan 2023 | - | Director |
| Ms Josephine Clapham | 56 years | Jan 2023 | - | Director | |
| Ms Hannah Cameron | United Kingdom | 42 years | Jan 2023 | - | Director |
| Mr Carlos Montes | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
500.3k
-85%
operating profit
-2.1m
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.9m
-0.09%
total assets
20.3m
-0.05%
cash
3.3m
-0.44%
net assets
Total assets minus all liabilities
santander uk foundation limited company details
company number
02509711
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
abbey national charitable trust limited (January 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2 triton square, regents place, london, NW1 3AN
Bank
CATER ALLEN LTD
Legal Advisor
-
santander uk foundation 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 uk foundation limited.
santander uk foundation limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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santander uk foundation limited Companies House Filings - See Documents
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