abbey national uk investments

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abbey national uk investments Company Information

Share ABBEY NATIONAL UK INVESTMENTS
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Mature

Company Number

02957569

Registered Address

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

Industry

Dormant Company

 

Telephone

08457654321

Next Accounts Due

September 2025

Group Structure

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Directors

Rosamund Rule1 Years

Matthew Richardson1 Years

Shareholders

santander equity investments limited 100%

abbey national uk investments Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL UK INVESTMENTS at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

abbey national uk investments Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL UK INVESTMENTS at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

abbey national uk investments Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY NATIONAL UK INVESTMENTS at £0 based on Net Assets of £11.4k and 0x industry multiple (adjusted for liquidity).

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Abbey National Uk Investments Overview

Abbey National Uk Investments is a live company located in london, NW1 3AN with a Companies House number of 02957569. It operates in the dormant company sector, SIC Code 99999. Founded in August 1994, it's largest shareholder is santander equity investments limited with a 100% stake. Abbey National Uk Investments is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abbey National Uk Investments Health Check

Pomanda's financial health check has awarded Abbey National Uk Investments a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Uk Investments

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Uk Investments

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

- - Abbey National Uk Investments

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Uk Investments

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey National Uk Investments

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2989 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Abbey National Uk Investments

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (74.9%)

- - Abbey National Uk Investments

- - Industry AVG

ABBEY NATIONAL UK INVESTMENTS financials

EXPORTms excel logo

Abbey National Uk Investments's latest turnover from December 2023 is 0 and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Abbey National Uk Investments has 1 employee and maintains cash reserves of £11.6 thousand 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
Turnover00000000000005,200,34018,979,690
Other Income Or Grants000000000000000
Cost Of Sales00000000000004,488,0190
Gross Profit0000000000000712,32118,979,690
Admin Expenses002912000000000-4,483,420302,140
Operating Profit00-29-120000000005,195,74118,677,550
Interest Payable00000000391523523523523523523
Interest Receivable0029120282133193539733,197,7364,527,5714,624,3725,200,3400
Pre-Tax Profit000002899,831319-38-153,196,0414,525,3634,621,9885,199,81718,684,425
Tax00000-5-19,217-64-71-109-743,201-1,108,842-1,225,111-1,454,716-5,231,639
Profit After Tax000002380,614255-109-1242,452,8403,416,5213,396,8773,745,10113,452,786
Dividends Paid00000193,1360000719,987,34207,000,00020,000,0000
Retained Profit00000-193,11380,614255-109-124-717,534,5023,416,521-3,603,123-16,254,89913,452,786
Employee Costs000000000000000
Number Of Employees1100111111111160
EBITDA*00-29-120000000005,195,74118,677,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000181,993181,791718,708,116715,405,51100
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000181,993181,791718,708,116715,405,51100
Total Fixed Assets000000000181,993181,791718,708,116715,405,51100
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000182,102182,094182,1060000719,308,403737,893,729
Misc Debtors000000000000000
Cash11,61211,61211,61211,61213,18513,18543,472000521346,349348,55602,885,785
misc current assets000000000000000
total current assets11,61211,61211,61211,61213,18513,185225,574182,094182,1060521346,349348,556719,308,403740,779,514
total assets11,61211,61211,61211,61213,18513,185225,574182,094182,106181,993182,312719,054,465715,754,067719,308,403740,779,514
Bank overdraft000000056,35256,612000022,9810
Bank loan00000000056,74400000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2022022022021,7751,77521,0512,6712,6782,32459,2631,396,9141,513,0371,441,2696,680,462
total current liabilities2022022022021,7751,77521,05159,02359,29059,06859,2631,396,9141,513,0371,464,2506,680,462
loans00000000010,44810,44810,44810,44810,44810,448
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000010,44810,44810,44810,44810,44810,448
total liabilities2022022022021,7751,77521,05159,02359,29069,51669,7111,407,3621,523,4851,474,6986,690,910
net assets11,41011,41011,41011,41011,41011,410204,523123,071122,816112,477112,601717,647,103714,230,582717,833,705734,088,604
total shareholders funds11,41011,41011,41011,41011,41011,410204,523123,071122,816112,477112,601717,647,103714,230,582717,833,705734,088,604
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-29-120000000005,195,74118,677,550
Depreciation000000000000000
Amortisation000000000000000
Tax00000-5-19,217-64-71-109-743,201-1,108,842-1,225,111-1,454,716-5,231,639
Stock000000000000000
Debtors00000-182,1028-12113202-718,526,3253,302,605-3,902,892-18,585,326737,893,729
Creditors000000000000000
Accruals and Deferred Income000-1,5730-19,27618,380-7354-56,939-1,337,651-116,12371,768-5,239,1936,680,462
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-29-1,5850162,821-845-59170-57,250716,445,473-4,527,5702,749,54917,087,158-717,767,356
Investing Activities
capital expenditure00000000181,993-202718,526,325-3,302,605-715,405,51100
Change in Investments000000000000000
cash flow from investments00000000181,993-202718,526,325-3,302,605-715,405,51100
Financing Activities
Bank loans00000000-56,74456,74400000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-10,4480000010,448
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000838010,44800000720,635,818
interest002912028213319-384503,197,2134,527,0484,623,8495,199,817-523
cash flow from financing0029120281,051319-56,78257,1943,197,2134,527,0484,623,8495,199,817720,645,743
cash and cash equivalents
cash000-1,5730-30,28743,47200-521-345,828-2,207348,556-2,885,7852,885,785
overdraft000000-56,352-26056,612000-22,98122,9810
change in cash000-1,5730-30,28799,824260-56,612-521-345,828-2,207371,537-2,908,7662,885,785

abbey national uk investments 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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Abbey National Uk Investments Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for abbey national uk investments 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.

abbey national uk investments Ownership

ABBEY NATIONAL UK INVESTMENTS group structure

Abbey National Uk Investments has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

2 parents

ABBEY NATIONAL UK INVESTMENTS

02957569

ABBEY NATIONAL UK INVESTMENTS Shareholders

santander equity investments limited 100%

abbey national uk investments directors

Abbey National Uk Investments 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 Kingdom61 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

11.4k

0%

total assets

11.6k

0%

cash

11.6k

0%

net assets

Total assets minus all liabilities

abbey national uk investments company details

company number

02957569

Type

Private unlimited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 1994

age

30

incorporated

UK

accounts

Dormant

ultimate parent company

BANCO SANTANDER SA

previous names

abbey national france holdings (December 1997)

last accounts submitted

December 2023

address

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

accountant

-

auditor

-

abbey national uk investments 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 found 1 charges/mortgages relating to abbey national uk investments. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

abbey national uk investments Companies House Filings - See Documents

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