endsleigh limited
endsleigh limited Company Information
Company Number
04335786
Next Accounts
Jun 2025
Shareholders
howden uk & i holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
one creechurch place, london, EC3A 5AF
Website
www.endsleigh.co.ukendsleigh limited Estimated Valuation
Pomanda estimates the enterprise value of ENDSLEIGH LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
endsleigh limited Estimated Valuation
Pomanda estimates the enterprise value of ENDSLEIGH LIMITED at £76.2k based on an EBITDA of £20k and a 3.81x industry multiple (adjusted for size and gross margin).
endsleigh limited Estimated Valuation
Pomanda estimates the enterprise value of ENDSLEIGH LIMITED at £13.2m based on Net Assets of £6.2m and 2.14x industry multiple (adjusted for liquidity).
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Endsleigh Limited Overview
Endsleigh Limited is a live company located in london, EC3A 5AF with a Companies House number of 04335786. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2001, it's largest shareholder is howden uk & i holdings limited with a 100% stake. Endsleigh Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Endsleigh Limited Health Check
Pomanda's financial health check has awarded Endsleigh Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endsleigh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Endsleigh Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Endsleigh Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Endsleigh Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (55.9%)
- - Endsleigh Limited
- - Industry AVG
ENDSLEIGH LIMITED financials
Endsleigh Limited's latest turnover from September 2023 is 0 and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Endsleigh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,521,000 | 47,120,000 | 56,256,000 | 66,413,000 | 58,896,000 | 59,532,000 | 61,759,000 | 62,763,000 | 64,988,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 19,994 | 1,516 | -8,097 | -13,413 | -28,659 | -41,800 | 9,254,000 | 11,238,000 | 11,199,000 | 12,288,000 | 15,104,000 | ||||
| Interest Payable | 792,429 | 792,429 | 462,250 | 792,429 | 792,429 | 924,500 | 3,588,000 | 2,473,000 | 5,382,000 | 8,025,000 | 7,580,000 | 1,245,000 | 1,246,000 | 1,268,000 | 1,297,000 |
| Interest Receivable | 1,625 | 175,000 | 271,000 | 336,000 | 6,619,000 | 5,735,000 | 461,000 | 450,000 | 420,000 | 1,057,000 | |||||
| Pre-Tax Profit | -772,435 | -790,913 | -470,347 | -804,217 | -821,088 | -966,300 | -8,551,000 | 8,000 | 4,135,000 | 7,532,000 | 6,193,000 | 9,597,000 | 11,005,000 | 11,488,000 | 13,806,000 |
| Tax | -92,256 | 87,569 | 1,538 | 97,692 | 64,304 | 7,942 | 1,126,000 | -622,000 | -1,757,000 | -2,365,000 | -2,634,000 | -3,193,000 | -4,306,000 | -4,014,000 | -4,610,000 |
| Profit After Tax | -864,691 | -703,344 | -468,809 | -706,525 | -756,784 | -958,358 | -7,425,000 | -614,000 | 2,378,000 | 5,167,000 | 3,559,000 | 6,404,000 | 6,699,000 | 7,474,000 | 9,196,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -864,691 | -703,344 | -468,809 | -706,525 | -756,784 | -958,358 | -7,425,000 | -614,000 | 2,378,000 | 5,167,000 | 3,559,000 | 6,404,000 | 6,699,000 | 7,471,000 | 9,188,000 |
| Employee Costs | 12,594 | 31,798,000 | 29,337,000 | 31,433,000 | 28,588,000 | 24,494,000 | 24,482,000 | 23,491,000 | 23,045,000 | 27,648,000 | |||||
| Number Of Employees | 858 | 961 | 949 | 842 | 841 | 906 | 41 | 60 | 83 | ||||||
| EBITDA* | 19,994 | 1,516 | -8,097 | -13,413 | -28,659 | -41,800 | 13,932,000 | 15,778,000 | 15,570,000 | 16,264,000 | 18,702,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,710,000 | 8,306,000 | 8,562,000 | 6,048,000 | 10,271,000 | 11,373,000 | 9,817,000 | 7,197,000 | 7,387,000 | ||||||
| Intangible Assets | 12,582,000 | 10,648,000 | 11,632,000 | 14,066,000 | 13,162,000 | 14,993,000 | 16,866,000 | 18,827,000 | 20,333,000 | ||||||
| Investments & Other | 35,625,642 | 35,625,642 | 35,625,642 | 35,625,642 | 35,625,642 | 35,625,642 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,625,642 | 35,625,642 | 35,625,642 | 35,625,642 | 35,625,642 | 35,625,642 | 19,297,000 | 18,959,000 | 20,199,000 | 20,119,000 | 23,438,000 | 26,371,000 | 26,688,000 | 26,029,000 | 27,725,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,560,000 | 13,382,000 | 15,328,000 | 16,849,000 | 13,836,000 | 16,112,000 | 17,250,000 | 15,083,000 | 15,967,000 | ||||||
| Group Debtors | 244,705 | 244,705 | 152,791 | 209,346 | 56,306 | 2,040 | 1,976,000 | 5,395,000 | 3,633,000 | 2,856,000 | 4,495,000 | 4,458,000 | 76,000 | ||
| Misc Debtors | 4,036 | 30,167 | 78,495 | 65,960 | 21,268,000 | 21,347,000 | 10,444,000 | 3,403,000 | 2,884,000 | 2,070,000 | 3,125,000 | 4,048,000 | 7,347,000 | ||
| Cash | 4,459,000 | 11,983,000 | 18,400,000 | 22,967,000 | 30,400,000 | 41,061,000 | 28,588,000 | 22,917,000 | 20,236,000 | ||||||
| misc current assets | 5,395 | 25,000,000 | 27,500,000 | 32,500,000 | 32,500,000 | 20,000,000 | 15,371,000 | 15,500,000 | 23,326,000 | ||||||
| total current assets | 244,705 | 244,705 | 156,827 | 239,513 | 140,196 | 68,000 | 69,263,000 | 79,607,000 | 80,305,000 | 78,575,000 | 71,615,000 | 63,701,000 | 64,334,000 | 57,548,000 | 66,952,000 |
| total assets | 35,870,347 | 35,870,347 | 35,782,469 | 35,865,155 | 35,765,838 | 35,693,642 | 88,560,000 | 98,566,000 | 100,504,000 | 98,694,000 | 95,053,000 | 90,072,000 | 91,022,000 | 83,577,000 | 94,677,000 |
| Bank overdraft | 3,135,000 | 3,396,000 | 4,146,000 | 5,301,000 | 3,643,000 | 4,203,000 | 4,860,000 | 5,729,000 | 5,694,000 | ||||||
| Bank loan | 19,000 | ||||||||||||||
| Trade Creditors | 10,108,000 | 9,287,000 | 12,257,000 | 13,383,000 | 10,630,000 | 9,448,000 | 16,302,000 | 14,360,000 | 13,457,000 | ||||||
| Group/Directors Accounts | 9,666,023 | 8,873,594 | 8,081,166 | 7,784,175 | 6,991,746 | 6,100,225 | 5,393,000 | 7,222,000 | 9,184,000 | 11,618,000 | 12,827,000 | 8,750,000 | 7,796,000 | 7,975,000 | 15,156,000 |
| other short term finances | 198,108 | 198,108 | 198,108 | 132,072 | 132,072 | 132,072 | |||||||||
| hp & lease commitments | 281,000 | 319,000 | 275,000 | 406,000 | 459,000 | 438,000 | 451,000 | 559,000 | 408,000 | ||||||
| other current liabilities | 92,565 | 20,303 | 36,509 | 13,413 | 62,541 | 7,419,000 | 6,172,000 | 7,266,000 | 8,059,000 | 10,384,000 | 11,271,000 | 10,655,000 | 7,792,000 | 12,029,000 | |
| total current liabilities | 9,956,696 | 9,092,005 | 8,315,783 | 7,929,660 | 7,123,818 | 6,294,838 | 26,336,000 | 26,396,000 | 33,128,000 | 38,767,000 | 37,943,000 | 34,110,000 | 40,064,000 | 36,415,000 | 46,763,000 |
| loans | 19,756,692 | 19,756,692 | 19,756,692 | 19,756,692 | 19,756,692 | 19,756,692 | 19,757,000 | 19,757,000 | 19,757,000 | 19,757,000 | 19,757,000 | 19,757,000 | 19,757,000 | 19,757,000 | 19,757,000 |
| hp & lease commitments | 204,000 | 457,000 | 567,000 | 383,000 | 432,000 | 766,000 | 634,000 | 477,000 | 698,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,876,000 | 1,347,000 | 2,369,000 | 2,623,000 | 2,605,000 | 2,850,000 | 2,306,000 | 2,039,000 | 2,051,000 | ||||||
| total long term liabilities | 19,756,692 | 19,756,692 | 19,756,692 | 19,756,692 | 19,756,692 | 19,756,692 | 112,563,000 | 117,653,000 | 63,150,000 | 57,147,000 | 46,394,000 | 47,258,000 | 38,616,000 | 30,946,000 | 36,823,000 |
| total liabilities | 29,713,388 | 28,848,697 | 28,072,475 | 27,686,352 | 26,880,510 | 26,051,530 | 138,899,000 | 144,049,000 | 96,278,000 | 95,914,000 | 84,337,000 | 81,368,000 | 78,680,000 | 67,361,000 | 83,586,000 |
| net assets | 6,156,959 | 7,021,650 | 7,709,994 | 8,178,803 | 8,885,328 | 9,642,112 | -50,339,000 | -45,483,000 | 4,226,000 | 2,780,000 | 10,716,000 | 8,704,000 | 12,342,000 | 16,216,000 | 11,059,000 |
| total shareholders funds | 6,156,959 | 7,021,650 | 7,709,994 | 8,178,803 | 8,885,328 | 9,642,112 | -50,339,000 | -45,483,000 | 4,226,000 | 2,780,000 | 10,716,000 | 8,704,000 | 12,342,000 | 16,216,000 | 11,059,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,994 | 1,516 | -8,097 | -13,413 | -28,659 | -41,800 | 9,254,000 | 11,238,000 | 11,199,000 | 12,288,000 | 15,104,000 | ||||
| Depreciation | 1,682,000 | 1,966,000 | 2,036,000 | 3,078,000 | 3,049,000 | 2,654,000 | 2,392,000 | 1,920,000 | 1,990,000 | ||||||
| Amortisation | 2,881,000 | 2,322,000 | 3,351,000 | 1,835,000 | 1,629,000 | 1,886,000 | 1,979,000 | 2,056,000 | 1,608,000 | ||||||
| Tax | -92,256 | 87,569 | 1,538 | 97,692 | 64,304 | 7,942 | 1,126,000 | -622,000 | -1,757,000 | -2,365,000 | -2,634,000 | -3,193,000 | -4,306,000 | -4,014,000 | -4,610,000 |
| Stock | |||||||||||||||
| Debtors | 87,878 | 22,026 | 104,712 | 66,801 | 68,000 | -320,000 | 10,719,000 | 6,297,000 | 1,893,000 | -1,425,000 | 2,265,000 | 1,244,000 | -4,259,000 | 23,390,000 | |
| Creditors | 821,000 | -2,970,000 | -1,126,000 | 2,753,000 | 1,182,000 | -6,854,000 | 1,942,000 | 903,000 | 13,457,000 | ||||||
| Accruals and Deferred Income | 72,262 | -16,206 | 36,509 | 13,413 | -62,541 | 62,541 | 1,247,000 | -1,094,000 | -793,000 | -2,325,000 | -887,000 | 616,000 | 2,863,000 | -4,237,000 | 12,029,000 |
| Deferred Taxes & Provisions | 529,000 | -1,022,000 | -254,000 | 18,000 | -245,000 | 544,000 | 267,000 | -12,000 | 2,051,000 | ||||||
| Cash flow from operations | -14,999 | 7,924 | -7,020 | -93,697 | -39,317 | 12,773,000 | 4,626,000 | 15,092,000 | 13,163,000 | 18,239,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,179,000 | -3,370,000 | -5,270,000 | -2,802,000 | -4,012,000 | -4,731,000 | -2,108,000 | -1,503,000 | |||||||
| Change in Investments | 35,625,642 | 5,000 | |||||||||||||
| cash flow from investments | -5,179,000 | -3,370,000 | -5,270,000 | -2,802,000 | -4,012,000 | -4,731,000 | -2,108,000 | -1,508,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,000 | 19,000 | |||||||||||||
| Group/Directors Accounts | 792,429 | 792,428 | 1,089,420 | 792,429 | 891,521 | 6,100,225 | -1,829,000 | -1,962,000 | -2,434,000 | -1,209,000 | 4,077,000 | 954,000 | -179,000 | -7,181,000 | 15,156,000 |
| Other Short Term Loans | 66,036 | 132,072 | |||||||||||||
| Long term loans | 19,756,692 | 19,757,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -291,000 | -66,000 | 53,000 | -102,000 | -313,000 | 119,000 | 49,000 | -70,000 | 1,106,000 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -792,429 | -792,429 | -462,250 | -790,804 | -792,429 | -924,500 | -3,413,000 | -2,202,000 | -5,046,000 | -1,406,000 | -1,845,000 | -784,000 | -796,000 | -848,000 | -240,000 |
| cash flow from financing | 14,999 | -13,319 | 1,625 | 99,092 | 35,664,959 | -2,964,000 | -53,325,000 | -8,359,000 | -15,820,000 | 372,000 | -9,753,000 | -11,499,000 | -10,432,000 | 37,669,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -7,524,000 | -6,417,000 | -4,567,000 | -7,433,000 | -10,661,000 | 12,473,000 | 5,671,000 | 2,681,000 | 20,236,000 | ||||||
| overdraft | -261,000 | -750,000 | -1,155,000 | 1,658,000 | -560,000 | -657,000 | -869,000 | 35,000 | 5,694,000 | ||||||
| change in cash | -7,263,000 | -5,667,000 | -3,412,000 | -9,091,000 | -10,101,000 | 13,130,000 | 6,540,000 | 2,646,000 | 14,542,000 |
endsleigh limited Credit Report and Business Information
Endsleigh Limited Competitor Analysis
Perform a competitor analysis for endsleigh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3A area or any other competitors across 12 key performance metrics.
endsleigh limited Ownership
ENDSLEIGH LIMITED group structure
Endsleigh Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ENDSLEIGH LIMITED
04335786
2 subsidiaries
endsleigh limited directors
Endsleigh Limited currently has 3 directors. The longest serving directors include Mr Warren Dickson (Oct 2023) and Mr Jonathan Cumpstey (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Dickson | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Jonathan Cumpstey | United Kingdom | 63 years | Apr 2024 | - | Director |
| Mr Michael Millar | United Kingdom | 37 years | Nov 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
20k
+1219%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.2m
-0.12%
total assets
35.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
endsleigh limited company details
company number
04335786
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
oval (1687) limited (June 2002)
accountant
-
auditor
-
address
one creechurch place, london, EC3A 5AF
Bank
-
Legal Advisor
-
endsleigh 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 3 charges/mortgages relating to endsleigh limited. Currently there are 0 open charges and 3 have been satisfied in the past.
endsleigh 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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endsleigh limited Companies House Filings - See Documents
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