Company Check

Company Name

ENDELL GROUP HOLDINGS LIMITED

Company Type

Private limited with Share Capital

Company Status

Company is dissolved

Incorporated On

02 August 2006

Nature of business (SIC)

55100 Hotels and similar accommodation - Hotels and similar accommodation

Accounts

Available to 27 Apr 2011. Next accounts due by 30 Sep 2012

Name	Role	Date Of Birth	Appointed
Mr David Madison Smoot	Director	Jul 1969	31 Mar 2010
Mr Brian Richard Lindley	Director	Jul 1976	16 Mar 2010
Mr Paul Victor Harvey	Director	Jan 1961	20 Nov 2006
Mr Grant David Hearn	Director	Aug 1958	05 Sep 2006

Name
Gerald Lawless
Peter Otto Jansenberger
Jamie Randolph Earl Nelson
Eric John Kump
Jon William Mortimore
Keith Hamill
Jon William Mortimore
Guy Paul Cuthbert Parsons
Sameer Kamal Ibrahim Al Ansari
Sylvain Claude Denis
Anand Subramaniam Krishnan
Andrew Richard Hornagold Wright
Andrew Richard Hornagold Wright
INSTANT COMPANIES LIMITED
SWIFT INCORPORATIONS LIMITED

No mortgages or charges have been registered against this company.

Accounts	2006	2007	2008	2009	2010
Cash	£19,800,000.00	£54,800,000.00	£50,800,000.00	£51,700,000.00	£38,600,000.00
Net Worth	-£662,100,000.00	-£697,800,000.00	-£789,500,000.00	-£872,000,000.00	-£956,300,000.00
Total Current Liabilities	£61,100,000.00	£87,000,000.00	£102,100,000.00	£104,800,000.00	£138,300,000.00
Total Current Assets	£48,600,000.00	£84,400,000.00	£83,700,000.00	£89,900,000.00	£80,000,000.00

View Full Accounts

Profit & Loss	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Weeks	52	52	52	52	22
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	Y	Y	Y	Y	Y
Turnover	£335,100,000	£297,300,000	£289,700,000	£243,800,000	£68,500,000
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	£64,900,000
Wages & Salaries	£71,300,000	£65,800,000	£62,500,000	-	-
Directors Emoluments	£2,190,000	£1,460,000	£1,500,000	£1,440,000	-
Operating Profit	-	-	£14,500,000	£18,000,000	-
Depreciation	£17,900,000	£20,200,000	£18,700,000	£15,600,000	£4,300,000
Audit Fees	£360,000	£340,000	£400,000	£390,000	£479,000
Interest Payments	£99,300,000	£90,700,000	£95,100,000	£89,700,000	-
Pre Tax Profit	-	-	-	-	-
Tax	£17,300,000	£4,400,000	-	£35,400,000	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Tangible Assets	£628,800,000	£633,800,000	£645,200,000	£649,800,000	£643,400,000
Intangible Assets	£628,800,000	£633,800,000	£645,200,000	£649,800,000	-
Total Fixed Assets	£717,200,000	£716,700,000	£731,700,000	£732,200,000	£838,600,000
Stock	£1,100,000	£1,000,000	£800,000	£700,000	£500,000
Trade Debtors	£3,700,000	£3,600,000	£4,800,000	£10,000,000	£8,500,000
Cash	£38,600,000	£51,700,000	£50,800,000	£54,800,000	£19,800,000
Other Debtors	£36,400,000	£33,600,000	£27,300,000	£18,900,000	£18,200,000
Miscellaneous Current Assets	£200,000	-	-	-	-
Total Current Assets	£80,000,000	£89,900,000	£83,700,000	£84,400,000	£48,600,000
Trade Creditors	£16,300,000	£12,400,000	£7,700,000	£18,700,000	-
Bank Loans And Overdrafts	£13,200,000	-	-	-	-
Other Short Term Finance	£800,000	£900,000	£4,300,000	£1,500,000	-
Miscellaneous Current Liabilities	-	-	£4,900,000	£1,500,000	-
Total Current Liabilities	£138,300,000	£104,800,000	£102,100,000	£87,000,000	£61,100,000
Bank Loans And Overdrafts And LTL	£1,012,800,000	£940,000,000	£857,600,000	£777,600,000	£844,800,000
Other Long Term Finance	£404,900,000	£347,100,000	£292,700,000	£253,600,000	£726,900,000
Total Long Term Finance	£404,900,000	£347,100,000	£292,700,000	£253,600,000	£726,900,000

Capital & Reserves	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Called Up Shared Capital	£2,500,000	£2,500,000	£2,500,000	£2,500,000	£2,400,000
P & L Account Reserve	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	£700,000	-	-	£700,000
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Net Worth	£-956,300,000	£-872,000,000	£-789,500,000	£-697,800,000	£-662,100,000
Working Capital	£-58,300,000	£-14,900,000	£-18,400,000	£-2,600,000	£-12,500,000
Total Assets	£797,200,000	£806,600,000	£815,400,000	£816,600,000	£887,200,000
Total Liabilities	£1,124,700,000	£1,044,800,000	£959,700,000	£864,600,000	£905,900,000
Net Assets	£-327,500,000	£-238,200,000	£-144,300,000	£-48,000,000	£-18,700,000

Cash	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Net Cash Flow From Operations	£46,300,000	£38,800,000	£16,500,000	£27,200,000	-
Net Cash Flow Before Financing	£15,500,000	£9,200,000	-	£114,400,000	-
Net Cash Flow From Financing	-	-	£12,000,000	-	-
Increase In Cash	-	£900,000	-	£35,000,000	-

Miscellaneous	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Contingent Liability	Y	Y	Y	Y	Y
Capital Employed	£658,900,000	£701,800,000	£713,300,000	£729,600,000	£826,100,000
Number Of Employees	3,445	3,230	2,989	2,870	-
Auditors	-	-	-	-	-
Auditor Comments	The audit report contains no adverse comments	The audit report contains no adverse comments	The audit report contains no adverse comments	The audit report contains no adverse comments	No Adverse Comments

Ratios	31 Dec 2010	31 Dec 2009	31 Dec 2008	31 Dec 2007	31 Dec 2006
Pre-tax Profit Margin	-30.56	-34.21	-26.96	-25.92	-32.41
Current Ratio	0.58	0.86	0.82	0.97	0.8
sales Networking Capital	-5.75	-19.95	-15.74	-93.77	-5.48
Gearing	-305.22	-394.63	-594.32	-1620	-4517.65
Equity In %	-194.48	-137.85	-84.78	-28.78	-7.67
Creditor Days	17.75	15.22	9.7	28	0
Liquidity/Acid Test	0.57	0.85	0.81	0.96	0.79
Return on Capital Employed %	-15.54	-14.49	-10.95	-8.66	-2.69
Return on Total Assets Employed %	-12.84	-12.61	-9.58	-7.74	-2.5
Current Debt Ratio	-0.42	-0.44	-0.71	-1.81	-3.27
Total Debt Ratio	-3.43	-4.39	-6.65	-18.01	-48.44
Stock Turnover Ratio %	0.33	0.34	0.28	0.29	0.73
Return on Net Assets Employed %	31.27	42.7	54.12	131.67	118.72