santander guarantee company

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santander guarantee company Company Information

Share SANTANDER GUARANTEE COMPANY

Company Number

02687070

Shareholders

santander uk plc

abbey national nominees ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

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

santander guarantee company Estimated Valuation

£0

Pomanda estimates the enterprise value of SANTANDER GUARANTEE COMPANY at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

santander guarantee company Estimated Valuation

£0

Pomanda estimates the enterprise value of SANTANDER GUARANTEE COMPANY at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

santander guarantee company Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SANTANDER GUARANTEE COMPANY at £2.1m based on Net Assets of £3.9m and 0.54x industry multiple (adjusted for liquidity).

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Santander Guarantee Company Overview

Santander Guarantee Company is a live company located in london, NW1 3AN with a Companies House number of 02687070. It operates in the dormant company sector, SIC Code 99999. Founded in February 1992, it's largest shareholder is santander uk plc with a 100% stake. Santander Guarantee Company is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Santander Guarantee Company Health Check

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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Debt Level

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SANTANDER GUARANTEE COMPANY financials

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Santander Guarantee Company's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Santander Guarantee Company has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,275-18,983-25,496-15,322-19,361
Operating Profit-3,27518,98325,49615,32219,361
Interest Payable
Interest Receivable32,42219,36819,21218,69523,97524,43121,39125,062
Pre-Tax Profit-3,27518,98325,42215,35911,30416,15419,36819,21218,69523,97524,43121,39125,062
Tax622-3,607-4,830-2,918-2,176-3,231-3,922-4,131-4,347-5,874-6,474-5,990-7,012
Profit After Tax-2,65315,37620,59212,4419,12812,92315,44615,08114,34818,10117,95715,40118,050
Dividends Paid
Retained Profit-2,65315,37620,59212,4419,12812,92315,44615,08114,34818,10117,95715,40118,050
Employee Costs29,630
Number Of Employees111111111111
EBITDA*-3,27518,98325,49615,32219,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,939,1303,945,3903,941,1553,812,5073,794,0663,846,080
Intangible Assets
Investments & Other3,939,1303,945,3903,941,1553,812,5073,794,0663,846,080
Debtors (Due After 1 year)
Total Fixed Assets3,939,1303,945,3903,941,1553,812,5073,794,0663,846,080
Stock & work in progress
Trade Debtors
Group Debtors3,939,1303,939,1303,916,4093,869,3243,873,8803,877,0623,862,0473,842,8293,830,008
Misc Debtors
Cash29,45713,5972,3142,3142,3142,3142,314
misc current assets
total current assets3,939,1303,939,1303,916,4093,898,7813,887,4773,877,0623,864,3613,845,1433,832,3222,3142,314
total assets3,939,1303,939,1303,939,1303,945,3903,941,1553,916,4093,898,7813,887,4773,877,0623,864,3613,845,1433,832,3223,814,8213,796,3803,846,080
Bank overdraft2,176
Bank loan1,817
Trade Creditors
Group/Directors Accounts5,4073,231
other short term finances
hp & lease commitments
other current liabilities3,60714,7488,4183,9228,4844,3475,8746,4745,99071,091
total current liabilities3,60714,74810,5945,4073,2315,7398,4844,3475,8746,4745,99071,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,60714,74810,5945,4073,2315,7398,4844,3475,8746,4745,99071,091
net assets3,939,1303,939,1303,939,1303,941,7833,926,4073,905,8153,893,3743,884,2463,871,3233,855,8773,840,7963,826,4483,808,3473,790,3903,774,989
total shareholders funds3,939,1303,939,1303,939,1303,941,7833,926,4073,905,8153,893,3743,884,2463,871,3233,855,8773,840,7963,826,4483,808,3473,790,3903,774,989
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,27518,98325,49615,32219,361
Depreciation
Amortisation
Tax622-3,607-4,830-2,918-2,176-3,231-3,922-4,131-4,347-5,874-6,474-5,990-7,012
Stock
Debtors3,939,130-3,916,40947,085-4,556-3,18215,01519,21812,8213,830,008
Creditors
Accruals and Deferred Income-3,607-11,1416,3308,418-3,922-4,5624,137-1,527-600484-65,10171,091
Deferred Taxes & Provisions
Cash flow from operations-3,939,130-6,2604,2353,943,405-26,2632,380-3,971-4,138-19,212-18,695-3,836,482-5,990-71,09164,079
Investing Activities
capital expenditure3,939,1306,260-4,235-3,941,1553,812,507-18,44152,014-3,846,080
Change in Investments-3,939,130-6,2604,2353,941,155-3,812,50718,441-52,0143,846,080
cash flow from investments7,878,26012,520-8,470-7,882,3107,625,014-36,882104,028-7,692,160
Financing Activities
Bank loans-1,8171,817
Group/Directors Accounts-5,4072,1763,231
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,756,939
interest32,42219,36819,21218,69523,97524,43121,39125,062
cash flow from financing32,422-5,4072,1761,41421,18519,21218,69523,97524,43121,3913,782,001
cash and cash equivalents
cash-29,45715,86013,597-2,3142,314
overdraft-2,1762,176
change in cash2,176-31,63315,86013,597-2,3142,314

santander guarantee company 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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Santander Guarantee Company Competitor Analysis

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Perform a competitor analysis for santander guarantee company 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.

santander guarantee company Ownership

SANTANDER GUARANTEE COMPANY group structure

Santander Guarantee Company has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

2 parents

SANTANDER GUARANTEE COMPANY

02687070

SANTANDER GUARANTEE COMPANY Shareholders

santander uk plc 100%
abbey national nominees ltd 0%

santander guarantee company directors

Santander Guarantee Company currently has 2 directors. The longest serving directors include Ms Rosamund Rule (Sep 2022) and Mr Matthew Richardson (Aug 2023).

officercountryagestartendrole
Ms Rosamund RuleUnited Kingdom43 years Sep 2022- Director
Mr Matthew RichardsonUnited Kingdom62 years Aug 2023- Director

P&L

December 2023

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 2023

net assets

3.9m

0%

total assets

3.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

santander guarantee company company details

company number

02687070

Type

Private unlimited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1992

age

33

incorporated

UK

ultimate parent company

BANCO SANTANDER SA

accounts

Dormant

last accounts submitted

December 2023

previous names

abbey national guarantee company (March 2010)

homesave company (December 2005)

accountant

-

auditor

-

address

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

Bank

ABBEY NATIONAL PLC

Legal Advisor

-

santander guarantee company 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 guarantee company.

santander guarantee company Capital Raised & Share Issues BETA

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santander guarantee company Companies House Filings - See Documents

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