alliance & leicester limited

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alliance & leicester limited Company Information

Share ALLIANCE & LEICESTER LIMITED

Company Number

03263713

Shareholders

santander equity investments limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

carlton park, narborough, leicester, LE19 0AL

alliance & leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE & LEICESTER LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

alliance & leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE & LEICESTER LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).

alliance & leicester limited Estimated Valuation

£59

Pomanda estimates the enterprise value of ALLIANCE & LEICESTER LIMITED at £59 based on Net Assets of £111 and 0.54x industry multiple (adjusted for liquidity).

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Alliance & Leicester Limited Overview

Alliance & Leicester Limited is a live company located in leicester, LE19 0AL with a Companies House number of 03263713. It operates in the dormant company sector, SIC Code 99999. Founded in October 1996, it's largest shareholder is santander equity investments limited with a 100% stake. Alliance & Leicester Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alliance & Leicester Limited Health Check

There is insufficient data available to calculate a health check for Alliance & Leicester Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ALLIANCE & LEICESTER LIMITED financials

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Alliance & Leicester Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £111. According to their latest financial statements, we estimate that Alliance & Leicester Limited has no employees and maintains cash reserves of £111 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
Turnover1,5311,486926,7061,458,1582,859,000,000
Other Income Or Grants
Cost Of Sales1,2741,246787,2561,234,774
Gross Profit257240139,450223,384
Admin Expenses643,007,959-3,216-3,208-786,714-1,053,56697,115,000-82,218,333
Operating Profit-6-4-3,007,9593,4733,448926,1641,276,950-97,115,00082,218,333
Interest Payable
Interest Receivable641,115,0001,115,000
Pre-Tax Profit361-4,168-3,007,9593,2143,470926,1641,285,406-96,000,00057,000,000
Tax-69801-436-746-215,333-314,9243,000,000
Profit After Tax292-3,367-3,007,9592,7782,724710,831970,482-96,000,00060,000,000
Dividends Paid3,012,800166,000,000
Retained Profit-3,012,508-3,367-3,007,9592,7782,724-165,289,169970,482-96,000,00060,000,000
Employee Costs149,87929,67729,630242,000,000
Number Of Employees1111113511
EBITDA*-6-4-3,007,9593,4733,448926,1641,276,950-97,115,00082,218,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,008,7103,016,2063,012,73664,647,000,000
Intangible Assets38,000,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,008,7103,016,2063,012,73664,685,000,000
Stock & work in progress
Trade Debtors168,606,65043,930,000,000
Group Debtors2,742,165
Misc Debtors
Cash1111111111111,3611,361267,826446,000,000
misc current assets3,80955,000,000
total current assets1111111111111,3611,3613,013,800168,606,65045,253,000,000
total assets1111111111111,3611,3613,013,8003,008,7103,016,2063,012,736168,606,650109,938,000,000
Bank overdraft
Bank loan
Trade Creditors 84,259,000,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2501,2501,18165110,92510,179
total current liabilities1,2501,2501,18165110,92510,179314,92484,900,000,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities23,224,000,000
total liabilities1,2501,2501,18165110,92510,179314,924108,124,000,000
net assets1111111111111111113,012,6193,008,0593,005,2813,002,557168,291,7261,814,000,000
total shareholders funds1111111111111111113,012,6193,008,0593,005,2813,002,557168,291,7261,814,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6-4-3,007,9593,4733,448926,1641,276,950-97,115,00082,218,333
Depreciation
Amortisation
Tax-69801-436-746-215,333-314,9243,000,000
Stock
Debtors-2,742,1652,742,165-168,606,650168,606,650-43,930,000,00043,930,000,000
Creditors-84,259,000,00084,259,000,000
Accruals and Deferred Income-1,250691,181-651-10,27474610,179
Deferred Taxes & Provisions
Cash flow from operations-6-4-1,2502,742,165-2,740,183-3,008,610-7,2373,448169,327,660-167,644,624-40,426,115,00040,414,218,333
Investing Activities
capital expenditure3,008,7107,496-3,470-3,012,73664,685,000,000-64,685,000,000
Change in Investments
cash flow from investments3,008,7107,496-3,470-3,012,73664,685,000,000-64,685,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,015,986-100167,321,244-1,718,000,0001,754,000,000
interest641,115,0001,115,000
cash flow from financing643,015,986-100167,321,244-1,716,885,0001,755,115,000
cash and cash equivalents
cash-1,250-266,465267,826-446,000,000446,000,000
overdraft
change in cash-1,250-266,465267,826-446,000,000446,000,000

alliance & leicester limited 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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Alliance & Leicester Limited Competitor Analysis

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Perform a competitor analysis for alliance & leicester limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.

alliance & leicester limited Ownership

ALLIANCE & LEICESTER LIMITED group structure

Alliance & Leicester Limited has no subsidiary companies.

Ultimate parent company

BANCO SANTANDER SA

#0059846

2 parents

ALLIANCE & LEICESTER LIMITED

03263713

ALLIANCE & LEICESTER LIMITED Shareholders

santander equity investments limited 100%

alliance & leicester limited directors

Alliance & Leicester Limited 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

-5.8

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

111

0%

total assets

111

0%

cash

111

0%

net assets

Total assets minus all liabilities

alliance & leicester limited company details

company number

03263713

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

BANCO SANTANDER SA

accounts

Dormant

last accounts submitted

December 2023

previous names

alliance & leicester public limited company (November 2013)

accountant

-

auditor

-

address

carlton park, narborough, leicester, LE19 0AL

Bank

-

Legal Advisor

-

alliance & leicester 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 7 charges/mortgages relating to alliance & leicester limited. Currently there are 3 open charges and 4 have been satisfied in the past.

alliance & leicester 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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alliance & leicester limited Companies House Filings - See Documents

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