santander equity investments limited Company Information
Company Number
03053574
Website
www.santander.co.ukRegistered Address
2 triton square, regent's place, london, NW1 3AN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08706076000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
santander uk group holdings plc 100%
santander equity investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER EQUITY INVESTMENTS LIMITED at £0 based on a Turnover of £1.1m and -0.32x industry multiple (adjusted for size and gross margin).
santander equity investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER EQUITY INVESTMENTS LIMITED at £0 based on an EBITDA of £5.2m and a -1.35x industry multiple (adjusted for size and gross margin).
santander equity investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER EQUITY INVESTMENTS LIMITED at £57.9m based on Net Assets of £30.1m and 1.93x industry multiple (adjusted for liquidity).
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Santander Equity Investments Limited Overview
Santander Equity Investments Limited is a live company located in london, NW1 3AN with a Companies House number of 03053574. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1995, it's largest shareholder is santander uk group holdings plc with a 100% stake. Santander Equity Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Santander Equity Investments Limited Health Check
Pomanda's financial health check has awarded Santander Equity Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Santander Equity Investments Limited
£4.6m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Santander Equity Investments Limited
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of -68.6%, this company has a higher cost of product (61.1%)
-68.6% - Santander Equity Investments Limited
61.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 466% make it more profitable than the average company (10.8%)
466% - Santander Equity Investments Limited
10.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (15)
- Santander Equity Investments Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Santander Equity Investments Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £223.5k, this is equally as efficient (£226.4k)
- Santander Equity Investments Limited
£226.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Equity Investments Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Equity Investments Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santander Equity Investments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - Santander Equity Investments Limited
38 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (58.9%)
77% - Santander Equity Investments Limited
58.9% - Industry AVG
SANTANDER EQUITY INVESTMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Santander Equity Investments Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £30.1 million. According to their latest financial statements, we estimate that Santander Equity Investments Limited has 5 employees and maintains cash reserves of £16.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1,117,704 | 985,775 | 0 | 0 | 0 | 199,939 | 55,969 | 39,159 | 25,164 | 1,142,085 | 1,616,075 | 1,675,930 | 1,458,349 | 2,356,963 |
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 1,884,840 | 1,149,483 | 0 | 0 | ||||||||||
Gross Profit | -767,136 | -163,708 | 199,939 | 2,356,963 | ||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 1,282,777 | 3,481,184 | 1,897,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 1,229,008 | 1,540,090 | 455,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 5,804,908 | -7,606,232 | -13,943,473 | -1,591,866 | 3,605,896 | 199,939 | 55,969 | 39,159 | 25,046 | 1,141,134 | 1,614,741 | 1,674,937 | 1,457,127 | 2,355,686 |
Tax | -1,462,083 | -170,543 | 1,654,370 | 82,888 | -702,561 | -38,488 | -11,194 | -7,930 | -5,385 | -265,314 | -395,611 | -443,858 | -407,995 | -659,097 |
Profit After Tax | 4,342,825 | -7,776,775 | -12,289,103 | -1,508,978 | 2,903,335 | 161,451 | 44,775 | 31,229 | 19,661 | 875,820 | 1,219,130 | 1,231,079 | 1,049,132 | 1,696,589 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,962,735 | 7,000,000 | 7,000,000 | 0 | 0 |
Retained Profit | 4,342,825 | -7,776,775 | -12,289,103 | -1,508,978 | 2,903,335 | 161,451 | 44,775 | 31,229 | 19,661 | -253,086,915 | -5,780,870 | -5,768,921 | 1,049,132 | 1,696,589 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 17,795,785 | 18,337,675 | 9,898,320 | 16,051,046 | 10,956,634 | 0 | 0 | 26,296,310 | 26,296,310 | 0 | 256,494,284 | 255,314,270 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 16,113,495 | 11,912,874 | 0 | 0 | 0 | 0 | 0 | 26,296,310 | 26,296,310 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,162,075 | 5,211,720 | 4,949,160 | 8,025,523 | 0 | 0 | 0 | 0 | 0 | 0 | 256,494,284 | 255,314,270 | 0 | 0 |
Total Fixed Assets | 17,275,570 | 17,124,594 | 4,949,160 | 8,025,523 | 10,956,634 | 0 | 0 | 26,296,310 | 26,296,310 | 0 | 256,494,284 | 255,314,270 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 108,901,847 | 0 | 45,221,311 | 6,869,105 | 6,867,824 | 3,034,041 | 0 | 0 | 261,172,868 | 261,892,795 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,689,050 | 379,814 | 328,158 | 6,885,228 | 1,994,420 | 42,092 | 0 | 39,779 | 7,286 | 112,705 | 113,656 | 122,787 | 0 | 0 |
misc current assets | 96,752,177 | 137,636,365 | 254,309,322 | 209,960,729 | 102,511,609 | 42,138,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 113,441,227 | 138,016,179 | 254,954,451 | 216,845,957 | 213,407,876 | 42,181,015 | 45,221,311 | 6,908,884 | 6,875,110 | 3,146,746 | 113,656 | 122,787 | 261,172,868 | 261,892,795 |
total assets | 130,716,797 | 155,140,773 | 259,903,611 | 224,871,480 | 224,364,510 | 42,181,015 | 45,221,311 | 33,205,194 | 33,171,420 | 3,146,746 | 256,607,940 | 255,437,057 | 261,172,868 | 261,892,795 |
Bank overdraft | 0 | 0 | 2,271,098 | 0 | 13,135,464 | 0 | 3,219,275 | 0 | 0 | 0 | 0 | 0 | 2,753 | 1,531 |
Bank loan | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 140,404,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 17,834 | 3,041,108 | 28,244,641 | 10,277,855 | 3,787,100 | 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 |
other current liabilities | 99,492,208 | 124,820,187 | 193,626,637 | 172,753,023 | 25,093,032 | 45,992 | 28,464 | 28,890 | 26,345 | 21,332 | 395,611 | 443,858 | 407,995 | 2,178,276 |
total current liabilities | 99,510,042 | 127,861,295 | 224,142,376 | 183,030,878 | 182,419,702 | 45,992 | 3,247,739 | 28,890 | 26,345 | 21,332 | 395,611 | 443,858 | 410,748 | 2,179,807 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,142,228 | 1,597,687 | 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 |
total long term liabilities | 1,142,228 | 1,597,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100,652,270 | 129,458,982 | 224,142,376 | 183,030,878 | 182,419,702 | 45,992 | 3,247,739 | 28,890 | 26,345 | 21,332 | 395,611 | 443,858 | 410,748 | 2,179,807 |
net assets | 30,064,527 | 25,681,791 | 35,761,235 | 41,840,602 | 41,944,808 | 42,135,023 | 41,973,572 | 33,176,304 | 33,145,075 | 3,125,414 | 256,212,329 | 254,993,199 | 260,762,120 | 259,712,988 |
total shareholders funds | 30,064,527 | 25,681,791 | 35,761,235 | 41,840,602 | 41,944,808 | 42,135,023 | 41,973,572 | 33,176,304 | 33,145,075 | 3,125,414 | 256,212,329 | 254,993,199 | 260,762,120 | 259,712,988 |
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 | 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 |
Tax | -1,462,083 | -170,543 | 1,654,370 | 82,888 | -702,561 | -38,488 | -11,194 | -7,930 | -5,385 | -265,314 | -395,611 | -443,858 | -407,995 | -659,097 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,049,645 | 262,560 | -3,076,363 | -100,876,324 | 108,901,847 | -45,221,311 | 38,352,206 | 1,281 | 3,833,783 | -253,460,243 | 1,180,014 | -5,858,598 | -719,927 | 261,892,795 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -25,327,979 | -68,806,450 | 20,873,614 | 147,659,991 | 25,047,040 | 17,528 | -426 | 2,545 | 5,013 | -374,279 | -48,247 | 35,863 | -1,770,281 | 2,178,276 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 4,200,621 | 11,912,874 | 0 | 0 | 0 | 0 | -26,296,310 | 0 | 26,296,310 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -140,404,106 | 140,404,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -3,023,274 | -25,203,533 | 17,966,786 | 6,490,755 | 3,787,100 | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -455,459 | 1,597,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | -53,769 | -1,941,094 | -1,441,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -3,438,822 | -25,908,515 | 24,122,753 | -134,449,673 | 139,656,039 | 0 | 8,752,493 | 0 | 30,000,000 | 0 | 7,000,000 | 0 | 0 | 258,016,399 |
cash and cash equivalents | ||||||||||||||
cash | 16,309,236 | 51,656 | -6,557,070 | 4,890,808 | 1,952,328 | 42,092 | -39,779 | 32,493 | -105,419 | -951 | -9,131 | 122,787 | 0 | 0 |
overdraft | 0 | -2,271,098 | 2,271,098 | -13,135,464 | 13,135,464 | -3,219,275 | 3,219,275 | 0 | 0 | 0 | 0 | -2,753 | 1,222 | 1,531 |
change in cash | 16,309,236 | 2,322,754 | -8,828,168 | 18,026,272 | -11,183,136 | 3,261,367 | -3,259,054 | 32,493 | -105,419 | -951 | -9,131 | 125,540 | -1,222 | -1,531 |
santander equity investments limited Credit Report and Business Information
Santander Equity Investments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for santander equity investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
santander equity investments limited Ownership
SANTANDER EQUITY INVESTMENTS LIMITED group structure
Santander Equity Investments Limited has 26 subsidiary companies.
Ultimate parent company
BANCO SANTANDER SA
#0059846
2 parents
SANTANDER EQUITY INVESTMENTS LIMITED
03053574
26 subsidiaries
santander equity investments limited directors
Santander Equity Investments Limited currently has 4 directors. The longest serving directors include Mr Stephen Affleck (Jul 2018) and Mr Juan Colabella (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Affleck | United Kingdom | 44 years | Jul 2018 | - | Director |
Mr Juan Colabella | United Kingdom | 50 years | Nov 2021 | - | Director |
Mr William Powell | 51 years | Jun 2024 | - | Director | |
Mr Stephen Cooke | United Kingdom | 53 years | Jun 2024 | - | Director |
P&L
December 2022turnover
1.1m
+13%
operating profit
5.2m
0%
gross margin
-68.6%
+313.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
30.1m
+0.17%
total assets
130.7m
-0.16%
cash
16.7m
+42.94%
net assets
Total assets minus all liabilities
santander equity investments limited company details
company number
03053574
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
abbey national american investments limited (December 2013)
trushelfco (n0.2082) limited (July 1995)
incorporated
UK
address
2 triton square, regent's place, london, NW1 3AN
last accounts submitted
December 2022
santander equity investments 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 found 9 charges/mortgages relating to santander equity investments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
santander equity investments limited Companies House Filings - See Documents
date | description | view/download |
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