MIRA
INFORM REPORT
|
Report Date : |
11.12.2012 |
IDENTIFICATION DETAILS
|
Name : |
HOLIDAYBREAK LTD. |
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Registered Office : |
Hartford Manor, Greenbank Lane, Northwich, CW8 1HW |
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Country : |
United Kingdom |
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Financials (as on) : |
31.03.2012 |
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Date of Incorporation : |
14.10.1988 |
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Com. Reg. No.: |
02305562 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
Subject is engaged in Worldwide educational and activity trips, worldwide adventure and activity holidays, hotel short breaks in the united kingdom and continental europe and mobile-home and camping holidays on sites throughout continental Europe |
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No. of Employees : |
2933 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but Correct |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
United
Kingdom |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
United Kingdom - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).
|
Source : CIA |
Company name & address
Holidaybreak Ltd.
Hartford Manor
Greenbank Lane
Northwich, CW8 1HW
United Kingdom
(Trading Address)
Tel: 0844 844 0000
Fax: 0870 366 7631
Web: www.keycamp.co.uk
Synthesis
Employees: 2,933
Company Type: Private Subsidiary
Corporate Family: 67
Companies
Ultimate Parent: Cox & Kings
Ltd
Quoted Status: Non-quoted Company
Incorporation Date:
14-Oct-1988
Auditor: Deloitte LLP
Financials in: USD
(Millions)
Fiscal Year End:
31-Mar-2012
Reporting Currency: British
Pound Sterling
Annual Sales: 897.5
1
Net Income:
(43.2)
Total Assets: 672.5
Business Description
Worldwide educational and activity trips, worldwide adventure and activity holidays, hotel short breaks in the united kingdom and continental europe and mobile-home and camping holidays on sites throughout continental europe.
Industry
Industry Business Services
ANZSIC 2006: 6999 - Other
Professional, Scientific and Technical Services Not Elsewhere Classified
NACE 2002: 7487 - Other
business activities not elsewhere classified
NAICS 2002: 5619 - Other
Support Services
UK SIC 2003: 7487 - Other
business activities not elsewhere classified
UK SIC 2007: 8299 - Other
business support service activities n.e.c.
US SIC 1987: 7389 - Business
Services, Not Elsewhere Classified
Key Executives
|
Name |
Title |
|
Ajay Ajit Peter Kerkar |
Chief Executive Officer |
|
Neil Bright |
Group Finance Director |
|
Darren Neylon |
Marketing, E-Commerce & Commercial Director |
|
Alex Williamson |
Company Secretary |
|
Natalie Ratcliff |
Head of eCommerce |
News
|
Title |
Date |
|
CVCI buys stake in Cox & Kings' UK arm |
24-Aug-2012 |
|
£87m funding boost for Cox & Kings |
23-Aug-2012 |
|
Citi's PE arm to buy USD137.7m stake in
Cox & King's UK unit |
22-Aug-2012 |
|
Cox & Kings eyes sale of British unit
stake to PE firms |
22-Jun-2012 |
|
Cox & Kings sells stake in UK arm |
17-May-2012 |
Financial Summary
|
||||||||||||||||||||||
1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6267523
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6281078
Corporate Overview
Location
Hartford Manor
Greenbank Lane
Northwich, CW8 1HW
Cheshire County
United Kingdom
Tel: 0844 844 0000
Fax: 0870 366 7631
Web: www.keycamp.co.uk
Sales GBP(mil): 562.5
Assets GBP(mil): 422.4
Employees: 2,933
Fiscal Year End: 31-Mar-2012
Industry: Business
Services
Registered
Address:
Hartford Manor
Greenbank Lane
Northwich, CW8 1HW
United Kingdom
Incorporation Date: 14-Oct-1988
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Previous Name: Holidaybreak
plc
Registered No.(UK): 02305562
Chief Executive: Peter
Kerkar
Company Web Links
Company Contact/E-mail
Corporate History/Profile
Employment Opportunities
Executives
Financial Information
Home Page
Investor Relations
News Releases
Products/Services
Contents
Industry Codes
Business Description
Financial Data
Subsidiaries
Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
6999 - Other Professional, Scientific and Technical Services Not
Elsewhere Classified
NACE 2002 Codes:
7487 - Other business activities not elsewhere classified
NAICS 2002 Codes:
5619 - Other Support Services
US SIC 1987:
7389 - Business Services, Not Elsewhere Classified
UK SIC 2003:
7487 - Other business activities not elsewhere classified
UK SIC 2007:
8299 - Other business support service activities n.e.c.
Business
Description
Worldwide
educational and activity trips, worldwide adventure and activity holidays,
hotel short breaks in the united kingdom and continental europe and mobile-home
and camping holidays on sites throughout continental europe.
More Business
Descriptions
The provision of camping holidays including the hiring out of fully equipped tents and mobile homes on campsites throughout Europe, the provision of hotel short-breaks in the UK and continental Europe and worldwide adventure and activity holidays
Holding Company; Tour Operator of Self-Drive Camping & Mobile-Home Holidays in Europe
Holding Company; Tour Operator of Self-Drive Camping & Mobile-Home Holidays in Europe
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Corporate Family |
Corporate
Structure News: |
|
Cox
& Kings Ltd |
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|
Holidaybreak Ltd. |
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|
Company Name |
Company
Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Mumbai |
India |
Personal Services |
209.6 |
16,805 |
|
|
Subsidiary |
Northwich |
United Kingdom |
Business Services |
897.5 |
2,933 |
|
|
Subsidiary |
Northwich |
United Kingdom |
Personal Services |
15.9 |
482 |
|
|
Subsidiary |
Northwich |
United Kingdom |
Personal Services |
300 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Nonclassifiable Industries |
15 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Nonclassifiable Industries |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Business Services |
250 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Personal Services |
147.3 |
218 |
|
|
Subsidiary |
Amersfoort, Utrecht |
Netherlands |
Personal Services |
60 |
||
|
Subsidiary |
Abergavenny |
United Kingdom |
Personal Services |
15 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Water Transportation |
|||
|
Subsidiary |
York |
United Kingdom |
Business Services |
200 |
||
|
Subsidiary |
York |
United Kingdom |
Miscellaneous Transportation |
211.4 |
186 |
|
|
Subsidiary |
Farnborough |
United Kingdom |
Miscellaneous Transportation |
101.1 |
104 |
|
|
Subsidiary |
Farnborough |
United Kingdom |
Miscellaneous Transportation |
32.9 |
||
|
Subsidiary |
Blackpool |
United Kingdom |
Personal Services |
100 |
||
|
Subsidiary |
Amstelveen, North Holland |
Netherlands |
Personal Services |
100 |
||
|
Subsidiary |
Amstelveen, North Holland |
Netherlands |
Personal Services |
100 |
||
|
Subsidiary |
Amstelveen, Noord-Holland |
Netherlands |
Miscellaneous Transportation |
6 |
||
|
Subsidiary |
Amersfoort, Utrecht |
Netherlands |
Personal Services |
60 |
||
|
Subsidiary |
Amersfoort, Utrecht |
Netherlands |
Recreational Activities |
60 |
||
|
Subsidiary |
Amersfoort, Utrecht |
Netherlands |
Recreational Activities |
60 |
||
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Miscellaneous Transportation |
30 |
||
|
Subsidiary |
Münster, Bayern |
Germany |
Personal Services |
42 |
||
|
Subsidiary |
Leiden, South Holland |
Netherlands |
Personal Services |
40 |
||
|
Subsidiary |
Guildford |
United Kingdom |
Personal Services |
40 |
||
|
Subsidiary |
Hamburg |
Germany |
Personal Services |
30 |
||
|
Subsidiary |
Kilchberg, Zurich |
Switzerland |
Recreational Activities |
30 |
||
|
Subsidiary |
Hertford |
United Kingdom |
Personal Services |
22 |
||
|
Subsidiary |
Dublin |
Ireland |
Personal Services |
8.2 |
21 |
|
|
Subsidiary |
Ebblinghem, Nord |
France |
Personal Services |
20 |
||
|
Subsidiary |
Zürich, Zürich |
Switzerland |
Recreational Activities |
12.0 |
15 |
|
|
Subsidiary |
Ely |
United Kingdom |
Miscellaneous Transportation |
9.1 |
11 |
|
|
Subsidiary |
Copenhagen |
Denmark |
Personal Services |
10 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Personal Services |
23.5 |
7 |
|
|
Subsidiary |
Vagnas |
France |
Hotels and Motels |
4.0 |
7 |
|
|
Subsidiary |
Cork, Munster |
Ireland |
Recreational Activities |
6 |
||
|
Subsidiary |
Gent, Oost-Vlaanderen |
Belgium |
Personal Services |
3 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Retail (Catalog and Mail Order) |
0.4 |
2 |
|
|
Subsidiary |
Levallois Perret |
France |
Computer Services |
25.5 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Business Services |
2.9 |
||
|
Subsidiary |
Northwich |
United Kingdom |
Personal Services |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Business Services |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Investment Services |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Nonclassifiable Industries |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Nonclassifiable Industries |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Nonclassifiable Industries |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Nonclassifiable Industries |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Business Services |
|||
|
Subsidiary |
Ross-on-Wye |
United Kingdom |
Business Services |
102.5 |
1,767 |
|
|
Subsidiary |
Ross On Wye |
United Kingdom |
Hotels and Motels |
0.0 |
||
|
Subsidiary |
Ross On Wye |
United Kingdom |
Hotels and Motels |
105.7 |
1,730 |
|
|
UK Branch/Trading address |
Shrewsbury |
United Kingdom |
Recreational Activities |
105.7 |
250 |
|
|
Subsidiary |
Torrington |
United Kingdom |
Hotels and Motels |
13.1 |
53 |
|
|
Subsidiary |
Ryde |
United Kingdom |
Personal Services |
|||
|
Subsidiary |
Blackpool |
United Kingdom |
Miscellaneous Transportation |
103.8 |
137 |
|
|
UK Branch/Trading address |
Macclesfield |
United Kingdom |
Miscellaneous Transportation |
103.8 |
8 |
|
|
Subsidiary |
Blackpool |
United Kingdom |
Miscellaneous Transportation |
51.2 |
||
|
Subsidiary |
Hertford |
United Kingdom |
Personal Services |
24.2 |
22 |
|
|
Subsidiary |
Northwich |
United Kingdom |
Personal Services |
12.2 |
||
|
Subsidiary |
Ross-on-Wye |
United Kingdom |
Hotels and Motels |
1.3 |
||
|
Subsidiary |
Blackpool |
United Kingdom |
Commercial Banks |
|||
|
Subsidiary |
Hamburg |
Germany |
Recreational Activities |
|||
|
Subsidiary |
Amstelveen, North Holland |
Netherlands |
Personal Services |
|||
|
Subsidiary |
Hamburg |
Germany |
Recreational Activities |
|||
|
Subsidiary |
South Melbourne, VIC |
Australia |
Personal Services |
6.7 |
100 |
|
|
Subsidiary |
Levallois Perret |
France |
Miscellaneous Transportation |
1.5 |
Competitors Report
|
Company Name |
Location |
Employees |
Ownership |
|
Accor SA |
Evry Cedex, France |
160,000 |
Public |
|
American Express Company |
New York, New York, United States |
63,600 |
Public |
|
Carnival Corporation |
Miami, Florida, United States |
86,800 |
Public |
|
Club Mediterranee SA |
Paris, France |
6,882 |
Public |
|
Ebookers Ltd. |
London, United Kingdom |
62 |
Private |
|
Expedia Inc |
Bellevue, Washington, United States |
9,480 |
Public |
|
Kuoni Travel Holding Ltd. |
Zurich, Switzerland |
11,048 |
Public |
|
Lastminute.Com Ltd. |
London, United Kingdom |
2,200 |
Private |
|
Oceaneering International |
Houston, Texas, United States |
9,600 |
Public |
|
TUI AG |
Hannover, Germany |
72,584 |
Public |
|
TUI Travel PLC |
Crawley, United Kingdom |
53,247 |
Public |
Executive report
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Board of
Directors |
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Director |
Director/Board Member |
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Group Finance Director |
Director/Board Member |
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Director |
Director/Board Member |
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Managing Director, Education |
Director/Board Member |
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Board Member |
Director/Board Member |
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Non Executive Director |
Director/Board Member |
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Chief Executive |
Director/Board Member |
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Chief Executive Officer |
Director/Board Member |
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Director |
Director/Board Member |
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Director |
Director/Board Member |
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Director |
Director/Board Member |
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Director |
Director/Board Member |
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Non-Executive Director |
Director/Board Member |
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Managing Director, Camping Division |
Director/Board Member |
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Company Secretary |
Director/Board Member |
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Executives |
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Chief Executive |
Chief Executive Officer |
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Chief Executive Officer |
Chief Executive Officer |
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Managing Director-Hotel Breaks Division |
Division Head Executive |
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General Manager, Djoser |
Division Head Executive |
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Managing Director, Camping Division |
Division Head Executive |
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Managing Director, Education |
Managing Director |
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Managing Director, RegalDive |
Managing Director |
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Managing Director, Explore |
Managing Director |
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Managing Director, Bookit |
Managing Director |
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Overseas Operations Director, Camping Division |
Operations Executive |
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Operations Director, PGL |
Operations Executive |
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Company Secretary |
Company Secretary |
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Group Finance Director |
Finance Executive |
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Finance Director, Education Division |
Finance Executive |
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Finance Director, Adventure |
Finance Executive |
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Divisional Finance Director |
Finance Executive |
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Human Resource Director, Education |
Human Resources Executive |
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Head of Human Resources |
Human Resources Executive |
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Marketing, E-Commerce & Commercial Director |
E-Commerce Executive |
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Head of eCommerce |
E-Commerce Executive |
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Search Engine Marketing Manager |
Marketing Executive |
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Marketing Director |
Marketing Executive |
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Creative Services Manager |
Advertising Executive |
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Product Development Director, Superbreak |
Product Management Executive |
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Commercial Director |
Commercial Executive |
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Director-Commercial-Education |
Commercial Executive |
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Head-IT |
Other |
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Director, Travelplus |
Other |
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Director, Djoser |
Other |
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Directors and Shareholders Report
|
Main Office Address: |
Tel: 0844 844 0000 |
Annual Return Date: 23 Mar 2012 |
|
Individual Directors |
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|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
09 Jan 1956 |
Hartford Manor Greenbank Lane, |
17 May 2012 |
NA |
Current:34 |
||
|
Current |
31 Mar 1952 |
136 Tanjong Rhu, #05-09, |
14 Nov 2011 |
NA |
Current:5 |
||
|
Current |
NA |
Belchers Farm Belchers Lane, Nazeing, |
08 Apr 2009 |
NA |
Current:1 |
||
|
Current |
09 Apr 1948 |
Summerfield, East Downs Road, |
01 May 2002 |
NA |
Current:4 |
||
|
Current |
25 Mar 1957 |
Hartford Manor, Greenbank Lane, |
14 Nov 2011 |
NA |
Current:1 |
||
|
Current |
19 Jun 1963 |
Hartford Manor, Greenbank Lane, |
14 Nov 2011 |
NA |
Current:1 |
||
|
Current |
04 May 1958 |
Hartford Manor, Greenbank Lane, |
14 Nov 2011 |
NA |
Current:1 |
||
|
Current |
01 Oct 1958 |
Hartford Manor Greenbank Lane, |
12 Jul 2006 |
NA |
Current:9 |
||
|
Previous |
08 Feb 1963 |
Pound End, Cedar Drive Cookham, |
27 Nov 2008 |
06 Jul 2012 |
Current:2 |
||
|
Previous |
03 Aug 1946 |
83 Hepworth Court, 30 Gatliff Road, |
01 Feb 2003 |
30 Apr 2009 |
Current:2 |
||
|
Previous |
28 Apr 1948 |
13 Priory Road, Kew, |
01 Jul 2008 |
30 Sep 2011 |
Current:0 |
||
|
Previous |
17 Jun 1952 |
08 Apr 2009 |
30 Sep 2011 |
Current:3 |
|||
|
Previous |
16 Oct 1953 |
The White House Chapel Road, |
NA |
29 Jul 1993 |
Current:2 |
||
|
Previous |
30 Jun 1955 |
1 Old Town Mews, West Street, |
01 Jan 2001 |
27 Feb 2009 |
Current:1 |
||
|
Previous |
14 Jun 1938 |
1 Blackhall Place, Blackhall Lane, |
01 Aug 1999 |
31 Dec 2004 |
Current:0 |
||
|
Previous |
17 Mar 1959 |
25 Radnor Place, |
16 Jul 2004 |
16 Jul 2008 |
Current:0 |
||
|
Previous |
08 Apr 1941 |
Warren Hill, Frensham, |
22 Feb 2000 |
01 Jan 2001 |
Current:0 |
||
|
Previous |
07 Apr 1960 |
Hartford Manor Greenbank Lane, |
11 Jun 2007 |
20 Sep 2012 |
Current:1 |
||
|
Previous |
02 Apr 1957 |
Claverdon Manor Manor Lane, |
23 Mar 1991 |
29 Mar 1996 |
Current:6 |
||
|
Previous |
15 Apr 1961 |
Hartford Manor Greenbank Lane, |
01 Jan 2005 |
30 Sep 2011 |
Current:3 |
||
|
Previous |
01 Mar 1930 |
Arncliffe Penthouse No 5, 66 Southdowns Road, |
08 Mar 1991 |
31 Dec 1996 |
Current:2 |
||
|
Previous |
09 Apr 1943 |
Olympic House, Manchester Airport, |
01 May 2002 |
31 Dec 2008 |
Current:2 |
||
|
Previous |
30 May 1956 |
Hartford Manor Greenbank Lane, |
17 Sep 1997 |
31 May 2008 |
Current:0 |
||
|
Previous |
30 Nov 1958 |
Hartford Manor, Greenbank Lane, |
18 Apr 2011 |
30 Sep 2011 |
Current:0 |
||
|
Previous |
25 Jun 1947 |
123 Hale Road, Hale, |
23 Mar 1991 |
10 Feb 2004 |
Current:0 |
||
|
Previous |
14 Sep 1957 |
C/O Great Rail Journeys Limited Saviour House, 9 St Saviourgate, |
17 Sep 1997 |
31 Dec 2009 |
Current:4 |
||
|
Previous |
15 Aug 1939 |
39 The Grange, Virginia Park, |
01 Dec 1996 |
01 Jun 2003 |
Current:2 |
||
|
Previous |
17 Aug 1961 |
Carn Brae Upcast Lane, |
10 Feb 2004 |
10 Mar 2006 |
Current:15 |
||
|
Previous |
28 Jun 1931 |
Beech Tree House, Woore Road, |
23 Mar 1991 |
31 May 1997 |
Current:0 |
||
|
Previous |
30 Aug 1945 |
6 Oakfield Road, Didsbury, |
17 Sep 1997 |
05 Apr 2002 |
Current:3 |
||
|
Previous |
02 Nov 1953 |
Hartford Manor, Greenbank Lane, |
10 Mar 1995 |
31 Dec 2010 |
Current:0 |
||
|
Previous |
19 Nov 1947 |
Withinlee Cottage, Within Lee Road Mottram, |
23 Mar 1991 |
15 Sep 1999 |
Current:0 |
||
|
Previous |
02 May 1963 |
Macnaughton House Compton Place, |
05 Sep 2005 |
30 Sep 2009 |
Current:5 |
||
|
Previous |
20 Feb 1953 |
Smithy Lane Farm, Rainow, |
23 Mar 1991 |
16 Sep 2005 |
Current:1 |
||
|
|
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|
|
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|
Corporate Directors |
|
|
|
There are no corporate directors for this company. |
|
Individual Secretaries |
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|
|
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|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
19 Nov 1970 |
Hartford Manor Greenbank Lane, |
14 Sep 2004 |
NA |
Current:37 |
||
|
Previous |
NA |
57 White Park Close, |
06 Dec 1999 |
14 Sep 2004 |
Current:0 |
||
|
Previous |
20 Apr 1960 |
Hartford Manor, Greenbank Lane, |
09 May 1992 |
05 Jan 1995 |
Current:35 |
||
|
Previous |
NA |
Lake House, Leek Old Road, |
05 Jan 1995 |
31 Mar 1995 |
Current:0 |
||
|
Previous |
15 Dec 1949 |
25 Paxford Place, |
23 Mar 1991 |
NA |
Current:1 |
||
|
Previous |
02 Nov 1953 |
Hartford Manor, Greenbank Lane, |
31 Mar 1995 |
06 Dec 1999 |
Current:0 |
||
|
|
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|
|
|||||||
|
Corporate Secretaries |
|
|
|
There are no corporate secretaries for this company. |
|
Individual Shareholders |
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|
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|
Name |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
Promentheon Holdings (UK) Limited |
71727791 Ordinary GBP 1.00 |
Ordinary |
71,727,791 |
1.00 |
71,727,791.00 |
100.00 |
|
Corporate Shareholders |
|
|
|
There are no corporate shareholders for this company. |
Annual
Profit & Loss
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
31-Mar-2012 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
|
Period Length |
78 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period
Average) |
0.626752 |
0.64255 |
0.647882 |
0.507879 |
0.508116 |
|
Consolidated |
Yes |
Yes |
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
|
Turnover (UK) |
- |
530.1 |
533.6 |
699.6 |
511.9 |
|
Turnover (Exports) |
- |
188.5 |
197.1 |
196.5 |
192.5 |
|
Total Turnover |
897.5 |
718.5 |
730.7 |
896.1 |
704.4 |
|
Cost of Sales |
683.0 |
- |
- |
- |
- |
|
Total Expenses |
- |
657.8 |
699.4 |
825.2 |
623.1 |
|
Gross Profit |
214.4 |
- |
- |
- |
- |
|
Depreciation |
28.1 |
21.5 |
21.8 |
27.2 |
21.5 |
|
Other Expenses |
214.6 |
- |
- |
- |
- |
|
Operating Profit |
-0.2 |
- |
- |
70.9 |
81.3 |
|
Other Income |
22.7 |
0.6 |
1.7 |
4.5 |
4.1 |
|
Interest Paid |
32.1 |
20.9 |
24.7 |
29.3 |
11.6 |
|
Exceptional Income |
-13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Discontinued Operations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit Before Taxes |
-23.1 |
40.5 |
8.3 |
46.1 |
73.8 |
|
Tax Payable / Credit |
7.5 |
9.0 |
4.0 |
10.6 |
22.2 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
12.6 |
12.1 |
8.5 |
30.9 |
28.5 |
|
Profit After Taxes |
-43.2 |
19.3 |
-4.2 |
4.5 |
23.0 |
|
Minority Interests (Profit & Loss) |
0.0 |
- |
- |
- |
- |
|
Audit Fees |
0.5 |
0.6 |
0.2 |
0.2 |
0.2 |
|
Non Audit Fees |
1.3 |
0.5 |
1.5 |
1.0 |
2.6 |
|
Number of Employees |
2,933 |
3,480 |
3,569 |
3,600 |
2,071 |
|
Wages |
120.8 |
84.4 |
84.3 |
103.8 |
72.8 |
|
Social Security Costs |
11.2 |
7.6 |
7.6 |
9.1 |
6.5 |
|
Pensions |
0.3 |
0.4 |
0.6 |
0.9 |
0.7 |
|
Other Pension Costs |
4.3 |
2.8 |
2.9 |
3.3 |
2.6 |
|
Employees Remuneration |
136.3 |
94.8 |
94.8 |
116.2 |
81.9 |
|
Directors Emoluments |
3.8 |
1.4 |
2.0 |
2.8 |
2.5 |
|
Other Costs |
3.2 |
1.0 |
0.4 |
0.9 |
2.1 |
|
Directors Remuneration |
7.3 |
2.8 |
3.0 |
4.6 |
5.3 |
|
Highest Paid Director |
3.0 |
0.8 |
0.6 |
0.9 |
1.1 |
Annual Balance Sheet
Financials in: USD (mil)
|
31-Mar-2012 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.628108 |
0.634598 |
0.625254 |
0.561026 |
0.490834 |
|
Consolidated |
Yes |
Yes |
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
|
Total Tangible Fixed Assets |
346.6 |
301.1 |
304.7 |
311.9 |
343.5 |
|
Intangible Assets |
124.8 |
261.0 |
269.5 |
314.1 |
351.9 |
|
Investments |
48.4 |
0.8 |
0.0 |
0.0 |
0.8 |
|
Total Fixed Assets |
519.8 |
562.9 |
574.2 |
626.0 |
696.2 |
|
Stocks |
1.9 |
3.3 |
4.2 |
4.6 |
8.4 |
|
Work in Progress |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Stocks Work In Progress |
1.9 |
3.3 |
4.2 |
4.6 |
8.4 |
|
Trade Debtors |
34.1 |
25.1 |
30.2 |
28.5 |
23.6 |
|
Inter-Company Debtors |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Director Loans |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Debtors |
49.8 |
25.4 |
23.5 |
37.1 |
44.6 |
|
Total Debtors |
84.2 |
50.4 |
53.7 |
65.6 |
68.3 |
|
Cash and Equivalents |
66.5 |
88.9 |
83.0 |
79.7 |
121.6 |
|
Other Current Assets |
0.0 |
1.4 |
7.4 |
2.0 |
3.7 |
|
Total Current Assets |
152.7 |
144.0 |
148.3 |
151.9 |
201.9 |
|
Total Assets |
672.5 |
706.9 |
722.4 |
777.9 |
898.1 |
|
Trade Creditors |
58.3 |
78.5 |
66.5 |
76.8 |
94.1 |
|
Bank Overdraft |
15.9 |
0.0 |
0.0 |
5.3 |
1.8 |
|
Inter-Company Creditors |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Director Loans (Current Liability) |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Current Liability) |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Finance Lease (Current Liability) |
- |
8.0 |
7.4 |
10.7 |
11.6 |
|
Total Finance Lease/Hire Purchase (Current Liability) |
10.7 |
8.0 |
7.4 |
10.7 |
11.6 |
|
Total Short Term Loans |
- |
15.8 |
16.2 |
17.8 |
384.7 |
|
Accruals/Deferred Income (Current Liability) |
171.1 |
113.0 |
105.6 |
126.0 |
128.4 |
|
Social Security/VAT |
2.1 |
7.2 |
8.6 |
1.6 |
1.8 |
|
Corporation Tax |
0.6 |
8.4 |
1.8 |
0.0 |
15.9 |
|
Other Current Liabilities |
12.9 |
27.7 |
23.2 |
15.5 |
12.2 |
|
Total Current Liabilities |
271.6 |
258.6 |
229.2 |
253.8 |
650.5 |
|
Group Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Director Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Long Term Liability) |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Leasing (Long Term Liability) |
- |
19.7 |
22.2 |
27.1 |
22.0 |
|
Total Hire Purchase Loans (Long Term Liability) |
14.5 |
19.7 |
22.2 |
27.1 |
22.0 |
|
Other Long Term Loans |
236.6 |
202.5 |
258.1 |
306.2 |
0.0 |
|
Accruals/Deferred Income (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Long Term Liabilities |
251.1 |
222.2 |
280.4 |
333.3 |
22.0 |
|
Deferred Taxation |
11.0 |
47.3 |
50.4 |
59.2 |
75.4 |
|
Other Provisions |
1.6 |
1.9 |
0.8 |
1.1 |
0.0 |
|
Total Provisions |
12.6 |
49.2 |
51.2 |
60.2 |
75.4 |
|
Issued Capital |
5.7 |
5.5 |
5.6 |
4.3 |
4.9 |
|
Share Premium Accounts |
112.2 |
108.7 |
110.4 |
69.3 |
79.3 |
|
Revaluation Reserve |
88.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
-68.8 |
62.7 |
47.8 |
59.5 |
68.7 |
|
Other Reserves |
0.0 |
0.0 |
-2.1 |
-2.7 |
-2.6 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
137.2 |
177.0 |
161.7 |
130.5 |
150.2 |
|
Net Worth |
12.4 |
-84.0 |
-107.8 |
-183.6 |
-201.7 |
Annual Cash Flows
Financials in: USD (mil)
|
31-Mar-2012 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
|
Period Length |
78 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.626752 |
0.64255 |
0.647882 |
0.507879 |
0.508116 |
|
Consolidated |
Yes |
Yes |
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
|
Net Cash Flow From Operating Activities |
76.3 |
- |
- |
- |
- |
|
Net Cash Flow from ROI and Servicing of Finance |
-25.2 |
- |
- |
- |
- |
|
Taxation |
-10.7 |
- |
- |
- |
- |
|
Capital Expenditures |
-34.6 |
- |
- |
- |
- |
|
Acquisitions and Disposals |
-44.4 |
- |
- |
- |
- |
|
Paid Up Equity |
-12.6 |
- |
- |
- |
- |
|
Management of Liquid Resources |
0.0 |
- |
- |
- |
- |
|
Net Cash Flow From Financing |
29.2 |
- |
- |
- |
- |
|
Increase in Cash |
-22.0 |
- |
- |
- |
- |
Annual Ratios
Financials in: USD (mil)
|
31-Mar-2012 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
|
Period Length |
78 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.628108 |
0.634598 |
0.625254 |
0.561026 |
0.490834 |
|
Consolidated |
Yes |
Yes |
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
|
Current Ratio |
0.56 |
0.56 |
0.65 |
0.60 |
0.31 |
|
Liquidity Ratio |
0.56 |
0.54 |
0.63 |
0.58 |
0.30 |
|
Stock Turnover |
312.50 |
219.86 |
182.08 |
175.04 |
87.29 |
|
Credit Period (Days) |
20.83 |
12.57 |
14.57 |
12.83 |
11.83 |
|
Working Capital by Sales |
-19.92% |
-15.75% |
-10.69% |
-12.57% |
-61.53% |
|
Trade Credit by Debtors |
1.71 |
3.13 |
2.20 |
2.69 |
3.98 |
|
Return on Capital |
-3.84% |
9.14% |
1.75% |
7.96% |
30.86% |
|
Return on Assets |
-2.29% |
5.80% |
1.20% |
5.36% |
8.51% |
|
Profit Margin |
-2.58% |
5.63% |
1.14% |
5.14% |
10.48% |
|
Return on Shareholders Funds |
-11.21% |
23.15% |
5.34% |
31.97% |
50.88% |
|
Borrowing Ratio |
2,235.90% |
-292.87% |
-281.90% |
-200.00% |
-208.28% |
|
Equity Gearing |
20.41% |
25.03% |
22.38% |
16.77% |
16.72% |
|
Debt Gearing |
2,021.79% |
-264.54% |
-260.09% |
-181.55% |
-10.91% |
|
Interest Coverage |
-0.72 |
1.94 |
0.34 |
1.57 |
6.36 |
|
Sales by Tangible Assets |
1.72 |
2.42 |
2.49 |
2.60 |
2.12 |
|
Average Remuneration per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sales per Employee |
0.2 |
0.2 |
0.2 |
0.2 |
0.4 |
|
Capital Employed per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Tangible Assets per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
|
Total Assets per Employee |
0.2 |
0.2 |
0.2 |
0.2 |
0.4 |
|
Employee Remuneration by Sales |
15.18% |
13.19% |
12.97% |
12.96% |
11.62% |
|
Creditor Days (Cost of Sales Based) |
46.85 |
39.37 |
32.07 |
34.57 |
47.12 |
|
Creditor Days (Sales Based) |
35.66 |
39.37 |
32.07 |
34.57 |
47.12 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.34 |
|
UK Pound |
1 |
Rs.87.09 |
|
Euro |
1 |
Rs.70.13 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.