Santander Equity Investments Limited

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santander equity investments limited Company Information

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MatureSmall

Company Number

03053574

Website

www.santander.co.uk

Registered 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

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Directors

Stephen Affleck6 Years

Juan Colabella2 Years

View All

Shareholders

santander uk group holdings plc 100%

santander equity investments limited Estimated Valuation

£57.9m

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 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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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 Rating1.5out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,884,840	1,149,483	0	0	0	0	20,481	13,812	9,537	440,072	672,495	731,366	668,968	0
Gross Profit	-767,136	-163,708	0	0	0	199,939	35,488	25,347	15,627	702,013	943,580	944,564	789,381	2,356,963
Admin Expenses	-5,975,243	6,565,300	11,048,505	624,263	-4,147,864	-103,904	-121,033	-13,572	-8,960	-434,850	-659,947	-718,839	-667,886	540
Operating Profit	5,208,107	-6,729,008	-11,048,505	-624,263	4,147,864	303,843	156,521	38,919	24,587	1,136,863	1,603,527	1,663,403	1,457,267	2,356,423
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	542,446	0	0
Number Of Employees	5	5	1	1	1	1	1	1	1	6	8	9	8	0
EBITDA*	5,208,107	-6,729,008	-11,048,505	-624,263	4,147,864	303,843	156,521	38,919	24,587	1,136,863	1,603,527	1,663,403	1,457,267	2,356,423

* 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	5,208,107	-6,729,008	-11,048,505	-624,263	4,147,864	303,843	156,521	38,919	24,587	1,136,863	1,603,527	1,663,403	1,457,267	2,356,423
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	-17,532,310	-75,968,561	14,555,842	247,994,940	-80,409,504	45,504,194	-38,207,305	32,253	-3,809,568	253,957,513	-20,345	7,114,006	-1,082	-258,017,193
Investing Activities
capital expenditure	541,890	-8,439,355	6,152,726	-5,094,412	-10,956,634	0	26,296,310	0	-26,296,310	256,494,284	-1,180,014	-255,314,270	0	0
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	-3,658,731	-20,352,229	6,152,726	-5,094,412	-10,956,634	0	52,592,620	0	-52,592,620	256,494,284	-1,180,014	-255,314,270	0	0
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	39,911	-2,302,669	6,209,736	1,404,772	-3,093,550	0	8,752,493	0	30,000,000	0	7,000,000	0	0	258,016,399
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANTANDER EQUITY INVESTMENTS LIMITED group structure

Santander Equity Investments Limited has 26 subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

SANTANDER UK GROUP HOLDINGS PLC

08700698

2 parents

SANTANDER EQUITY INVESTMENTS LIMITED

03053574

26 subsidiaries

ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED

03406902

FIRST NATIONAL MOTOR FINANCE LIMITED

01617309

ABBEY NATIONAL UK INVESTMENTS

02957569

ALLIANCE & LEICESTER COMMERCIAL BANK LIMITED

01950000

INSURANCE FUNDING SOLUTIONS LIMITED

02249354

A & L CF JUNE (2) LIMITED

02582354

ABBEY NATIONAL PLP (UK) LIMITED

03888789

ABBEY STOCKBROKERS LIMITED

02666793

ALLIANCE & LEICESTER INVESTMENTS LIMITED

02861569

ALLIANCE & LEICESTER INVESTMENTS (DERIVATIVES) LIMITED.

04540001

ABBEY NATIONAL BETA INVESTMENTS LIMITED

02207620

FIRST NATIONAL MOTOR FACILITIES LIMITED

02501089

ALLIANCE & LEICESTER CASH SOLUTIONS LIMITED

04282945

ALLIANCE & LEICESTER LIMITED

03263713

A & L CF MARCH (5) LIMITED

05085883

ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS

03002815

SANTANDER MORTGAGE HOLDINGS LIMITED

11406289

AN (123) LIMITED

00059614

CATER ALLEN INTERNATIONAL LIMITED

02572704

LIQUIDITY LIMITED

05096190

FIRST NATIONAL MOTOR LEASING LIMITED

02478594

ANITCO LIMITED

04151001

FIRST NATIONAL MOTOR CONTRACTS LIMITED

02478618

FIRST NATIONAL MOTOR BUSINESS LIMITED

02478612

TUTTLE AND SON LIMITED

00007420

ALLIANCE & LEICESTER INVESTMENTS (NO.2) LIMITED

02303666

SANTANDER EQUITY INVESTMENTS LIMITED Shareholders

santander uk group holdings plc

100%

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 2022

turnover

1.1m

+13%

operating profit

5.2m

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 2022

net assets

30.1m

+0.17%

total assets

130.7m

-0.16%

cash

16.7m

+42.94%

net assets

Total assets minus all liabilities

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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

accounts

Full Accounts

ultimate parent company

BANCO SANTANDER SA

previous names

abbey national american investments limited (December 2013)

trushelfco (n0.2082) limited (July 1995)

incorporated

address

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

last accounts submitted

December 2022

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.

santander equity investments limited Company Information

santander equity investments limited Estimated Valuation

santander equity investments limited Estimated Valuation

santander equity investments limited Estimated Valuation

Santander Equity Investments Limited Overview

Santander Equity Investments Limited Health Check

SANTANDER EQUITY INVESTMENTS LIMITED financials

santander equity investments limited Credit Report and Business Information

Santander Equity Investments Limited Competitor Analysis

santander equity investments limited Ownership

santander equity investments limited directors

santander equity investments limited company details

santander equity investments limited Charges & Mortgages

santander equity investments limited Companies House Filings - See Documents