santander global operations, s.a.
santander global operations, s.a. Company Information
Company Number
FC026395
Next Accounts
845 days late
Industry
Shareholders
-
Group Structure
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Contact
Registered Address
branch registration, refer to parent registry
Website
-santander global operations, s.a. Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER GLOBAL OPERATIONS, S.A. at £0 based on a Turnover of £93.5m and 0x industry multiple (adjusted for size and gross margin).
santander global operations, s.a. Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER GLOBAL OPERATIONS, S.A. at £0 based on an EBITDA of £14.2m and a 0x industry multiple (adjusted for size and gross margin).
santander global operations, s.a. Estimated Valuation
Pomanda estimates the enterprise value of SANTANDER GLOBAL OPERATIONS, S.A. at £0 based on Net Assets of £27.8m and 0x industry multiple (adjusted for liquidity).
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Santander Global Operations, S.a. Overview
Santander Global Operations, S.a. is a converted/closed company that was located in refer to parent registry. Founded in November 2005, it's largest shareholder was unknown. The last turnover for Santander Global Operations, S.a. was estimated at £93.5m.
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Santander Global Operations, S.a. Health Check
There is insufficient data available to calculate a health check for Santander Global Operations, S.A.. Company Health Check FAQs
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Size
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- - Industry AVG
Growth
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Production
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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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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SANTANDER GLOBAL OPERATIONS, S.A. financials
Santander Global Operations, S.A.'s latest turnover from December 2020 is £93.5 million and the company has net assets of £27.8 million. According to their latest financial statements, Santander Global Operations, S.A. has 1,564 employees and maintains cash reserves of £16.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Turnover | 93,540,174 | 100,343,984 | 104,612,616 | 181,837,504 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 1,646,573 | 2,795,717 | -1,080,734 | 19,761,742 |
| Interest Payable | 106,231 | 145,856 | 876,757 | 604,217 |
| Interest Receivable | 130,680 | 200,657 | 965,032 | 175,694 |
| Pre-Tax Profit | 1,108,675 | 3,042,745 | 34,457,491 | 18,992,115 |
| Tax | -1,483,855 | 11,047,129 | -9,957,148 | -6,799,794 |
| Profit After Tax | -375,179 | 14,089,874 | 24,500,343 | 12,192,321 |
| Dividends Paid | 14,089,874 | 24,101,678 | 0 | 0 |
| Retained Profit | -14,465,054 | -10,011,803 | 24,500,343 | 12,192,321 |
| Employee Costs | 40,869,235 | 42,423,067 | 41,872,643 | 97,738,258 |
| Number Of Employees | 1,564 | 1,582 | 3,137 | |
| EBITDA* | 14,237,416 | 15,835,089 | -1,080,734 | 19,761,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 10,442,627 | 13,448,276 | 6,415,838 | 12,445,149 |
| Intangible Assets | 0 | 0 | 0 | 11,999 |
| Investments & Other | 1,483,011 | 1,176,123 | 883,612 | 1,825,505 |
| Debtors (Due After 1 year) | 3,940,645 | 5,608,296 | 0 | 0 |
| Total Fixed Assets | 6,501,981 | 7,839,979 | 6,415,838 | 12,457,147 |
| Stock & work in progress | 0 | 843 | 44,566 | 3,428 |
| Trade Debtors | 173,678 | 53,115 | 38,567 | 3,428 |
| Group Debtors | 17,956,327 | 23,093,331 | 15,866,472 | 19,602,331 |
| Misc Debtors | 0 | 1,686 | 1,427,836 | 3,794,994 |
| Cash | 16,146,193 | 30,372,649 | 69,298,937 | 54,083,818 |
| misc current assets | 424,079 | 441,784 | 860,473 | 354,817 |
| total current assets | 37,281,005 | 56,231,346 | 87,536,853 | 77,842,818 |
| total assets | 43,782,986 | 64,071,325 | 93,952,691 | 90,299,965 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,294,916 | 2,345,502 | 88,276 | 88,276 |
| Group/Directors Accounts | 1 | 1 | 0 | 47,995 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 7,668,828 | 12,975,294 | 34,486,628 | 28,375,897 |
| total current liabilities | 9,963,747 | 15,320,799 | 34,574,906 | 28,512,170 |
| loans | 0 | 0 | 0 | 1,237,572 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,143,158 | 2,073,181 | 0 | 0 |
| provisions | 7,758,198 | 8,596,238 | 12,130,611 | 55,209,117 |
| total long term liabilities | 6,022,257 | 6,371,300 | 6,065,306 | 28,842,132 |
| total liabilities | 15,986,004 | 21,692,099 | 40,640,212 | 57,354,302 |
| net assets | 27,796,982 | 42,379,226 | 53,312,479 | 32,945,663 |
| total shareholders funds | 27,796,982 | 42,379,226 | 53,312,479 | 32,945,663 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,646,573 | 2,795,717 | -1,080,734 | 19,761,742 |
| Depreciation | 10,393,727 | 10,842,256 | 0 | 0 |
| Amortisation | 2,197,116 | 2,197,116 | 0 | 0 |
| Tax | -1,483,855 | 11,047,129 | -9,957,148 | -6,799,794 |
| Stock | -843 | -43,723 | 41,138 | 3,428 |
| Debtors | -6,685,778 | 11,423,552 | -6,067,878 | 23,400,754 |
| Creditors | -50,586 | 2,257,226 | 0 | 88,276 |
| Accruals and Deferred Income | -5,306,466 | -21,511,334 | 6,110,731 | 28,375,897 |
| Deferred Taxes & Provisions | -838,040 | -3,534,373 | -43,078,506 | 55,209,117 |
| Cash flow from operations | 13,245,090 | -7,286,092 | -41,978,917 | 73,231,056 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 306,888 | 292,511 | -941,893 | 1,825,505 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -47,995 | 47,995 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,237,572 | 1,237,572 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 69,977 | 2,073,181 | 0 | 0 |
| share issue | ||||
| interest | 24,449 | 54,801 | 88,275 | -428,523 |
| cash flow from financing | -22,764 | 1,206,532 | -5,330,820 | 21,610,386 |
| cash and cash equivalents | ||||
| cash | -14,226,456 | -38,926,288 | 15,215,119 | 54,083,818 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -14,226,456 | -38,926,288 | 15,215,119 | 54,083,818 |
santander global operations, s.a. Credit Report and Business Information
Santander Global Operations, S.a. Competitor Analysis
Perform a competitor analysis for santander global operations, s.a. by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
santander global operations, s.a. Ownership
SANTANDER GLOBAL OPERATIONS, S.A. group structure
Santander Global Operations, S.A. has no subsidiary companies.
Ultimate parent company
SANTANDER GLOBAL OPERATIONS, S.A.
FC026395
santander global operations, s.a. directors
Santander Global Operations, S.A. currently has 7 directors. The longest serving directors include Mr Jose Doncel Razola (Jun 2015) and Mr Javier Maldonado Trinchant (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Doncel Razola | Spain | 63 years | Jun 2015 | - | Director |
| Mr Javier Maldonado Trinchant | Spain | 62 years | Dec 2015 | - | Director |
| Mr Francisco Armada Bravo | Spain | 54 years | Dec 2016 | - | Director |
| Mr Francisco Simon Ruiz De La Hermosa | Spain | 53 years | Jul 2017 | - | Director |
| Mr Dirk Marzluf | United Kingdom | 54 years | Dec 2018 | - | Director |
| Ms Andrea Pozzi Trigueros | Spain | 62 years | Dec 2018 | - | Director |
| Mr Dirk Marzluf | Spain | 54 years | Dec 2018 | - | Director |
P&L
December 2020turnover
93.5m
-7%
operating profit
1.6m
-41%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
27.8m
-0.34%
total assets
43.8m
-0.32%
cash
16.1m
-0.47%
net assets
Total assets minus all liabilities
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santander global operations, s.a. company details
company number
FC026395
Type
Other
industry
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
geoban, s.a. (May 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS AUDIITORES S.L
address
branch registration, refer to parent registry
Bank
-
Legal Advisor
-
santander global operations, s.a. Charges & Mortgages
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santander global operations, s.a. Capital Raised & Share Issues BETA
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santander global operations, s.a. Companies House Filings - See Documents
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