charles kendall group limited
charles kendall group limited Company Information
Company Number
00402006
Next Accounts
Sep 2025
Shareholders
trustees of the john melville kendall will trust
trustees of the mark melville kendall settlement 2013
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
7 albert court, prince consort road, london, SW7 2BJ
Website
www.charleskendall.comcharles kendall group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES KENDALL GROUP LIMITED at £126.1m based on a Turnover of £105.1m and 1.2x industry multiple (adjusted for size and gross margin).
charles kendall group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES KENDALL GROUP LIMITED at £107.4m based on an EBITDA of £11.3m and a 9.49x industry multiple (adjusted for size and gross margin).
charles kendall group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES KENDALL GROUP LIMITED at £145.6m based on Net Assets of £69.1m and 2.11x industry multiple (adjusted for liquidity).
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Charles Kendall Group Limited Overview
Charles Kendall Group Limited is a live company located in london, SW7 2BJ with a Companies House number of 00402006. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1945, it's largest shareholder is trustees of the john melville kendall will trust with a 26% stake. Charles Kendall Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £105.1m with high growth in recent years.
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Charles Kendall Group Limited Health Check
Pomanda's financial health check has awarded Charles Kendall Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £105.1m, make it larger than the average company (£20.2m)
£105.1m - Charles Kendall Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
16% - Charles Kendall Group Limited
7.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (33.7%)
38.2% - Charles Kendall Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.9%)
9.9% - Charles Kendall Group Limited
5.9% - Industry AVG
Employees
with 354 employees, this is above the industry average (110)
354 - Charles Kendall Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£49.9k)
£52.4k - Charles Kendall Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £296.9k, this is more efficient (£204.7k)
£296.9k - Charles Kendall Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
64 days - Charles Kendall Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
96 days - Charles Kendall Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (48 days)
4 days - Charles Kendall Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (15 weeks)
83 weeks - Charles Kendall Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (55.6%)
38.8% - Charles Kendall Group Limited
55.6% - Industry AVG
CHARLES KENDALL GROUP LIMITED financials
Charles Kendall Group Limited's latest turnover from December 2023 is £105.1 million and the company has net assets of £69.1 million. According to their latest financial statements, Charles Kendall Group Limited has 354 employees and maintains cash reserves of £68.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,096,000 | 132,408,000 | 90,870,000 | 66,693,000 | 74,719,000 | 77,466,000 | 76,260,000 | 71,100,000 | 68,590,000 | 69,041,000 | 70,274,000 | 76,527,000 | 67,610,000 | 58,507,000 | 52,492,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 64,952,000 | 91,625,000 | 60,120,000 | 40,787,000 | 46,339,000 | 47,458,000 | 44,072,000 | 44,350,000 | 41,577,000 | 39,276,000 | 43,416,000 | 42,852,000 | 42,594,000 | 37,377,000 | 35,293,000 |
| Gross Profit | 40,144,000 | 40,783,000 | 30,750,000 | 25,906,000 | 28,380,000 | 30,008,000 | 32,188,000 | 26,750,000 | 27,013,000 | 29,765,000 | 26,858,000 | 33,675,000 | 25,016,000 | 21,130,000 | 17,199,000 |
| Admin Expenses | 29,702,000 | 29,079,000 | 23,219,000 | 21,663,000 | 23,249,000 | 25,337,000 | 25,592,000 | 22,385,000 | 21,766,000 | 22,219,000 | 18,038,000 | 17,916,000 | 16,691,000 | 14,491,000 | 11,693,000 |
| Operating Profit | 10,442,000 | 11,704,000 | 7,531,000 | 4,243,000 | 5,131,000 | 4,671,000 | 6,596,000 | 4,365,000 | 5,247,000 | 7,546,000 | 8,820,000 | 15,759,000 | 8,325,000 | 6,639,000 | 5,506,000 |
| Interest Payable | 30,000 | 2,000 | 1,000 | 3,000 | 8,000 | 16,000 | 23,000 | 28,000 | 15,000 | 43,000 | 44,000 | 7,000 | 1,000 | 12,000 | 20,000 |
| Interest Receivable | 79,000 | 22,000 | 75,000 | 216,000 | 24,000 | ||||||||||
| Pre-Tax Profit | 10,890,000 | 11,019,000 | 5,868,000 | 4,096,000 | 4,798,000 | 4,656,000 | 6,655,000 | 4,765,000 | 5,231,000 | 7,626,000 | 8,855,000 | 15,774,000 | 8,399,000 | 6,843,000 | 5,490,000 |
| Tax | -2,710,000 | -2,572,000 | -1,539,000 | -1,052,000 | -1,426,000 | -1,346,000 | -1,986,000 | -1,120,000 | -1,235,000 | -1,737,000 | -2,114,000 | -3,871,000 | -2,216,000 | -2,088,000 | -1,539,000 |
| Profit After Tax | 8,180,000 | 8,447,000 | 4,329,000 | 3,044,000 | 3,372,000 | 3,310,000 | 4,669,000 | 3,645,000 | 3,996,000 | 5,889,000 | 6,741,000 | 11,903,000 | 6,183,000 | 4,755,000 | 3,951,000 |
| Dividends Paid | 8,185,000 | 8,443,000 | 4,328,000 | 1,033,000 | 1,033,000 | 1,550,000 | 1,378,000 | 1,550,000 | 2,583,000 | 2,066,000 | 8,610,000 | 689,000 | 516,000 | 413,000 | 413,000 |
| Retained Profit | 2,010,000 | 2,337,000 | 1,760,000 | 3,299,000 | 2,093,000 | 1,412,000 | 3,841,000 | -1,910,000 | 11,222,000 | 5,670,000 | 4,340,000 | 3,538,000 | |||
| Employee Costs | 18,552,000 | 19,322,000 | 16,534,000 | 13,266,000 | 14,899,000 | 15,525,000 | 15,388,000 | 14,333,000 | 14,101,000 | 15,402,000 | 13,920,000 | 12,818,000 | 11,990,000 | 9,992,000 | 9,395,000 |
| Number Of Employees | 354 | 363 | 360 | 356 | 353 | 362 | 334 | 347 | 373 | 390 | 365 | 244 | 244 | 227 | 225 |
| EBITDA* | 11,320,000 | 12,447,000 | 8,345,000 | 5,032,000 | 5,935,000 | 5,594,000 | 7,548,000 | 5,312,000 | 5,984,000 | 8,227,000 | 9,399,000 | 16,267,000 | 8,877,000 | 7,431,000 | 6,032,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,872,000 | 9,285,000 | 7,819,000 | 8,099,000 | 7,809,000 | 7,930,000 | 7,289,000 | 7,483,000 | 7,420,000 | 7,114,000 | 7,356,000 | 7,494,000 | 7,158,000 | 6,454,000 | 5,678,000 |
| Intangible Assets | 38,000 | 60,000 | 88,000 | 119,000 | 296,000 | 312,000 | 629,000 | 992,000 | 1,308,000 | 800,000 | 1,411,000 | 527,000 | 659,000 | 791,000 | 1,102,000 |
| Investments & Other | 11,146,000 | 10,668,000 | 4,503,000 | 1,082,000 | 1,226,000 | 1,129,000 | 1,219,000 | 1,342,000 | 1,027,000 | 1,029,000 | 1,330,000 | 291,000 | 275,000 | 245,000 | 117,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,056,000 | 20,013,000 | 12,410,000 | 9,300,000 | 9,331,000 | 9,371,000 | 9,137,000 | 9,817,000 | 9,755,000 | 8,943,000 | 10,097,000 | 8,312,000 | 8,092,000 | 7,490,000 | 6,897,000 |
| Stock & work in progress | 712,000 | 157,000 | 204,000 | 206,000 | 236,000 | 181,000 | 164,000 | 344,000 | 362,000 | 163,000 | 259,000 | 72,000 | 74,000 | 32,000 | 27,000 |
| Trade Debtors | 18,712,000 | 28,458,000 | 28,395,000 | 19,894,000 | 23,653,000 | 29,439,000 | 34,131,000 | 31,262,000 | 24,749,000 | 27,848,000 | 29,361,000 | 31,681,000 | 21,601,000 | 13,303,000 | 12,750,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,885,000 | 4,544,000 | 6,080,000 | 4,517,000 | 4,774,000 | 7,290,000 | 10,001,000 | 10,990,000 | 7,753,000 | 4,430,000 | 5,332,000 | 5,857,000 | 6,094,000 | 6,049,000 | 6,532,000 |
| Cash | 68,767,000 | 59,267,000 | 53,926,000 | 54,641,000 | 45,460,000 | 51,294,000 | 41,547,000 | 36,136,000 | 38,866,000 | 38,265,000 | 22,905,000 | 38,881,000 | 22,402,000 | 17,079,000 | 10,698,000 |
| misc current assets | 450,000 | ||||||||||||||
| total current assets | 93,076,000 | 92,426,000 | 88,605,000 | 79,258,000 | 74,123,000 | 88,654,000 | 85,843,000 | 78,732,000 | 71,730,000 | 70,706,000 | 57,857,000 | 76,491,000 | 50,171,000 | 36,463,000 | 30,007,000 |
| total assets | 113,132,000 | 112,439,000 | 101,015,000 | 88,558,000 | 83,454,000 | 98,025,000 | 94,980,000 | 88,549,000 | 81,485,000 | 79,649,000 | 67,954,000 | 84,803,000 | 58,263,000 | 43,953,000 | 36,904,000 |
| Bank overdraft | 8,000 | 89,000 | 294,000 | 201,000 | 10,000 | 72,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,201,000 | 22,392,000 | 19,811,000 | 15,215,000 | 11,950,000 | 29,209,000 | 27,358,000 | 17,303,000 | 17,335,000 | 15,313,000 | 11,115,000 | 20,389,000 | 16,533,000 | 12,258,000 | 10,673,000 |
| Group/Directors Accounts | 793,000 | 888,000 | 838,000 | 834,000 | 998,000 | 473,000 | 1,074,000 | 2,795,000 | 2,838,000 | 5,056,000 | 1,802,000 | 6,119,000 | 3,047,000 | 146,000 | 428,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 26,000 | 27,000 | 3,000 | 7,000 | 21,000 | 83,000 | 173,000 | 151,000 | 163,000 | 113,000 | 139,000 | 68,000 | 2,000 | 23,000 | 39,000 |
| other current liabilities | 24,759,000 | 25,192,000 | 23,916,000 | 19,265,000 | 19,398,000 | 19,702,000 | 19,365,000 | 24,234,000 | 19,394,000 | 19,269,000 | 11,319,000 | 14,305,000 | 12,154,000 | 10,891,000 | 9,498,000 |
| total current liabilities | 42,779,000 | 48,499,000 | 44,568,000 | 35,321,000 | 32,367,000 | 49,467,000 | 47,970,000 | 44,483,000 | 39,730,000 | 39,759,000 | 24,464,000 | 41,175,000 | 31,937,000 | 23,328,000 | 20,710,000 |
| loans | |||||||||||||||
| hp & lease commitments | 21,000 | 44,000 | 1,000 | 2,000 | 4,000 | 17,000 | 94,000 | 136,000 | 155,000 | 113,000 | 159,000 | 97,000 | 2,000 | 25,000 | |
| Accruals and Deferred Income | 50,000 | ||||||||||||||
| other liabilities | 7,746,000 | 6,037,000 | |||||||||||||
| provisions | 1,098,000 | 513,000 | 201,000 | 380,000 | 301,000 | 169,000 | 364,000 | 458,000 | 9,000 | ||||||
| total long term liabilities | 1,119,000 | 557,000 | 202,000 | 382,000 | 305,000 | 17,000 | 263,000 | 500,000 | 613,000 | 163,000 | 7,905,000 | 6,134,000 | 11,000 | 25,000 | |
| total liabilities | 43,898,000 | 49,056,000 | 44,770,000 | 35,703,000 | 32,672,000 | 49,484,000 | 48,233,000 | 44,983,000 | 40,343,000 | 39,922,000 | 32,369,000 | 47,309,000 | 31,937,000 | 23,339,000 | 20,735,000 |
| net assets | 69,131,000 | 63,270,000 | 56,147,000 | 52,759,000 | 50,684,000 | 48,441,000 | 46,653,000 | 43,455,000 | 41,051,000 | 39,643,000 | 35,488,000 | 37,438,000 | 26,262,000 | 20,547,000 | 16,169,000 |
| total shareholders funds | 69,131,000 | 63,270,000 | 56,147,000 | 52,759,000 | 50,684,000 | 48,441,000 | 46,653,000 | 43,455,000 | 41,051,000 | 39,643,000 | 35,488,000 | 37,438,000 | 26,262,000 | 20,547,000 | 16,169,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,442,000 | 11,704,000 | 7,531,000 | 4,243,000 | 5,131,000 | 4,671,000 | 6,596,000 | 4,365,000 | 5,247,000 | 7,546,000 | 8,820,000 | 15,759,000 | 8,325,000 | 6,639,000 | 5,506,000 |
| Depreciation | 848,000 | 715,000 | 783,000 | 600,000 | 627,000 | 605,000 | 575,000 | 582,000 | 522,000 | 466,000 | 388,000 | 376,000 | 420,000 | 367,000 | 394,000 |
| Amortisation | 30,000 | 28,000 | 31,000 | 189,000 | 177,000 | 318,000 | 377,000 | 365,000 | 215,000 | 215,000 | 191,000 | 132,000 | 132,000 | 425,000 | 132,000 |
| Tax | -2,710,000 | -2,572,000 | -1,539,000 | -1,052,000 | -1,426,000 | -1,346,000 | -1,986,000 | -1,120,000 | -1,235,000 | -1,737,000 | -2,114,000 | -3,871,000 | -2,216,000 | -2,088,000 | -1,539,000 |
| Stock | 555,000 | -47,000 | -2,000 | -30,000 | 55,000 | 17,000 | -180,000 | -18,000 | 199,000 | -96,000 | 187,000 | -2,000 | 42,000 | 5,000 | 27,000 |
| Debtors | -9,405,000 | -1,473,000 | 10,064,000 | -4,016,000 | -8,302,000 | -7,403,000 | 1,880,000 | 9,750,000 | 224,000 | -2,415,000 | -2,845,000 | 9,843,000 | 8,343,000 | 70,000 | 19,282,000 |
| Creditors | -5,191,000 | 2,581,000 | 4,596,000 | 3,265,000 | -17,259,000 | 1,851,000 | 10,055,000 | -32,000 | 2,022,000 | 4,198,000 | -9,274,000 | 3,856,000 | 4,275,000 | 1,585,000 | 10,673,000 |
| Accruals and Deferred Income | -433,000 | 1,276,000 | 4,651,000 | -133,000 | -304,000 | 337,000 | -4,869,000 | 4,840,000 | 75,000 | 8,000,000 | -2,986,000 | 2,151,000 | 1,263,000 | 1,393,000 | 9,498,000 |
| Deferred Taxes & Provisions | 585,000 | 312,000 | -179,000 | 79,000 | 301,000 | -169,000 | -195,000 | -94,000 | 458,000 | -9,000 | 9,000 | ||||
| Cash flow from operations | 12,421,000 | 15,564,000 | 5,812,000 | 11,237,000 | -4,506,000 | 13,653,000 | 8,853,000 | -826,000 | 6,881,000 | 21,199,000 | -2,317,000 | 8,562,000 | 3,805,000 | 8,255,000 | 5,355,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,113,000 | -209,000 | -427,000 | -1,202,000 | -172,000 | -1,320,000 | -703,000 | -1,100,000 | -1,038,000 | -711,000 | |||||
| Change in Investments | 478,000 | 6,165,000 | 3,421,000 | -144,000 | 97,000 | -90,000 | -123,000 | 315,000 | -2,000 | -301,000 | 1,039,000 | 16,000 | 30,000 | 128,000 | 117,000 |
| cash flow from investments | -478,000 | -6,165,000 | -3,421,000 | 144,000 | -97,000 | -1,023,000 | -86,000 | -742,000 | -1,200,000 | 129,000 | -2,359,000 | -719,000 | -1,130,000 | -1,166,000 | -828,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -95,000 | 50,000 | 4,000 | -164,000 | 525,000 | -601,000 | -1,721,000 | -43,000 | -2,218,000 | 3,254,000 | -4,317,000 | 3,072,000 | 2,901,000 | -282,000 | 428,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -24,000 | 67,000 | -5,000 | -16,000 | -75,000 | -167,000 | -20,000 | -31,000 | 92,000 | -72,000 | 133,000 | 163,000 | -23,000 | -39,000 | 64,000 |
| other long term liabilities | -7,746,000 | 1,709,000 | 6,037,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -30,000 | -2,000 | -1,000 | -3,000 | -8,000 | -16,000 | -23,000 | -28,000 | -15,000 | -43,000 | 35,000 | 15,000 | 74,000 | 204,000 | 4,000 |
| cash flow from financing | 5,712,000 | 7,238,000 | 3,386,000 | -118,000 | 348,000 | -756,000 | -1,865,000 | 209,000 | -2,145,000 | -4,293,000 | -2,480,000 | 9,241,000 | 2,997,000 | -79,000 | 13,127,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 9,500,000 | 5,341,000 | -715,000 | 9,181,000 | -5,834,000 | 9,747,000 | 5,411,000 | -2,730,000 | 601,000 | 15,360,000 | -15,976,000 | 16,479,000 | 5,323,000 | 6,381,000 | 10,698,000 |
| overdraft | -8,000 | -81,000 | -205,000 | 93,000 | 191,000 | -62,000 | 72,000 | ||||||||
| change in cash | 9,500,000 | 5,341,000 | -715,000 | 9,181,000 | -5,834,000 | 9,747,000 | 5,411,000 | -2,730,000 | 609,000 | 15,441,000 | -15,771,000 | 16,386,000 | 5,132,000 | 6,443,000 | 10,626,000 |
charles kendall group limited Credit Report and Business Information
Charles Kendall Group Limited Competitor Analysis
Perform a competitor analysis for charles kendall group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW7 area or any other competitors across 12 key performance metrics.
charles kendall group limited Ownership
CHARLES KENDALL GROUP LIMITED group structure
Charles Kendall Group Limited has 25 subsidiary companies.
Ultimate parent company
CHARLES KENDALL GROUP LIMITED
00402006
25 subsidiaries
charles kendall group limited directors
Charles Kendall Group Limited currently has 4 directors. The longest serving directors include Mr Mark Kendall (Jan 2001) and Ms Sophia Sparke (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kendall | 53 years | Jan 2001 | - | Director | |
| Ms Sophia Sparke | 51 years | Jan 2001 | - | Director | |
| Ms Anthea Kendall | 81 years | Apr 2009 | - | Director | |
| Mr Martyn Bishop | 68 years | Sep 2016 | - | Director |
P&L
December 2023turnover
105.1m
-21%
operating profit
10.4m
-11%
gross margin
38.2%
+24.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69.1m
+0.09%
total assets
113.1m
+0.01%
cash
68.8m
+0.16%
net assets
Total assets minus all liabilities
charles kendall group limited company details
company number
00402006
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1945
age
80
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
charles kendall & partners (investments) limited (October 2008)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
7 albert court, prince consort road, london, SW7 2BJ
Bank
-
Legal Advisor
-
charles kendall group 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 did not find charges/mortgages relating to charles kendall group limited.
charles kendall group limited Capital Raised & Share Issues BETA
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charles kendall group limited Companies House Filings - See Documents
| date | description | view/download |
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