charles kendall group limited

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charles kendall group limited Company Information

Share CHARLES KENDALL GROUP LIMITED
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MatureMegaHigh

Company Number

00402006

Registered Address

7 albert court, prince consort road, london, SW7 2BJ

Industry

Activities of head offices

 

Telephone

02075891256

Next Accounts Due

September 2024

Group Structure

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Directors

Sophia Sparke23 Years

Mark Kendall23 Years

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Shareholders

trustees of the john melville kendall will trust 26%

trustees of the sophia diana sparke settlement 2013 15%

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charles kendall group limited Estimated Valuation

£797.9m

Pomanda estimates the enterprise value of CHARLES KENDALL GROUP LIMITED at £797.9m based on a Turnover of £132.4m and 6.03x industry multiple (adjusted for size and gross margin).

charles kendall group limited Estimated Valuation

£132.9m

Pomanda estimates the enterprise value of CHARLES KENDALL GROUP LIMITED at £132.9m based on an EBITDA of £12.9m and a 10.32x industry multiple (adjusted for size and gross margin).

charles kendall group limited Estimated Valuation

£250m

Pomanda estimates the enterprise value of CHARLES KENDALL GROUP LIMITED at £250m based on Net Assets of £63.3m and 3.95x 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 £132.4m 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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £132.4m, make it larger than the average company (£20.3m)

£132.4m - Charles Kendall Group Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)

21% - Charles Kendall Group Limited

3% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (33.2%)

30.8% - Charles Kendall Group Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (6%)

9.2% - Charles Kendall Group Limited

6% - Industry AVG

employees

Employees

with 363 employees, this is above the industry average (119)

363 - Charles Kendall Group Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£45.8k)

£53.2k - Charles Kendall Group Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.8k, this is more efficient (£187.7k)

£364.8k - Charles Kendall Group Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (47 days)

78 days - Charles Kendall Group Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (45 days)

89 days - Charles Kendall Group Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (50 days)

0 days - Charles Kendall Group Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (16 weeks)

63 weeks - Charles Kendall Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (57.4%)

43.6% - Charles Kendall Group Limited

57.4% - Industry AVG

charles kendall group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charles Kendall Group Limited Competitor Analysis

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charles kendall group limited Ownership

CHARLES KENDALL GROUP LIMITED Shareholders

trustees of the john melville kendall will trust 25.99%
trustees of the sophia diana sparke settlement 2013 15%
trustees of the mark melville kendall settlement 2013 15%
sophia diana sparke 14.67%
anthea diana kendall 14.67%
mark melville kendall 14.67%

charles kendall group limited directors

Charles Kendall Group Limited currently has 4 directors. The longest serving directors include Ms Sophia Sparke (Jan 2001) and Mr Mark Kendall (Jan 2001).

officercountryagestartendrole
Ms Sophia Sparke50 years Jan 2001- Director
Mr Mark Kendall52 years Jan 2001- Director
Ms Anthea Kendall80 years Apr 2009- Director
Mr Martyn BishopEngland67 years Sep 2016- Director

CHARLES KENDALL GROUP LIMITED financials

EXPORTms excel logo

Charles Kendall Group Limited's latest turnover from December 2022 is £132.4 million and the company has net assets of £63.3 million. According to their latest financial statements, Charles Kendall Group Limited has 363 employees and maintains cash reserves of £59.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover132,408,00090,870,00066,693,00074,719,00077,466,00076,260,00071,100,00068,590,00069,041,00070,274,00076,527,00067,610,00058,507,00052,492,000
Other Income Or Grants00000000000000
Cost Of Sales91,625,00060,120,00040,787,00046,339,00047,458,00044,072,00044,350,00041,577,00039,276,00043,416,00042,852,00042,594,00037,377,00035,293,000
Gross Profit40,783,00030,750,00025,906,00028,380,00030,008,00032,188,00026,750,00027,013,00029,765,00026,858,00033,675,00025,016,00021,130,00017,199,000
Admin Expenses28,651,00023,219,00021,663,00023,249,00025,337,00025,592,00022,385,00021,766,00022,219,00018,038,00017,916,00016,691,00014,491,00011,693,000
Operating Profit12,132,0007,531,0004,243,0005,131,0004,671,0006,596,0004,365,0005,247,0007,546,0008,820,00015,759,0008,325,0006,639,0005,506,000
Interest Payable2,0001,0003,0008,00016,00023,00028,00015,00043,00044,0007,0001,00012,00020,000
Interest Receivable00000000079,00022,00075,000216,00024,000
Pre-Tax Profit11,019,0005,868,0004,096,0004,798,0004,656,0006,655,0004,765,0005,231,0007,626,0008,855,00015,774,0008,399,0006,843,0005,490,000
Tax-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 Tax8,447,0004,329,0003,044,0003,372,0003,310,0004,669,0003,645,0003,996,0005,889,0006,741,00011,903,0006,183,0004,755,0003,951,000
Dividends Paid8,443,0004,328,0001,033,0001,033,0001,550,0001,378,0001,550,0002,583,0002,066,0008,610,000689,000516,000413,000413,000
Retained Profit002,010,0002,337,0001,760,0003,299,0002,093,0001,412,0003,841,000-1,910,00011,222,0005,670,0004,340,0003,538,000
Employee Costs19,322,00016,534,00013,266,00014,899,00015,525,00015,388,00014,333,00014,101,00015,402,00013,920,00012,818,00011,990,0009,992,0009,395,000
Number Of Employees363360356353362334347373390365244244227225
EBITDA*12,875,0008,345,0005,032,0005,935,0005,594,0007,548,0005,312,0005,984,0008,227,0009,399,00016,267,0008,877,0007,431,0006,032,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,285,0007,819,0008,099,0007,809,0007,930,0007,289,0007,483,0007,420,0007,114,0007,356,0007,494,0007,158,0006,454,0005,678,000
Intangible Assets60,00088,000119,000296,000312,000629,000992,0001,308,000800,0001,411,000527,000659,000791,0001,102,000
Investments & Other10,668,0004,503,0001,082,0001,226,0001,129,0001,219,0001,342,0001,027,0001,029,0001,330,000291,000275,000245,000117,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,013,00012,410,0009,300,0009,331,0009,371,0009,137,0009,817,0009,755,0008,943,00010,097,0008,312,0008,092,0007,490,0006,897,000
Stock & work in progress157,000204,000206,000236,000181,000164,000344,000362,000163,000259,00072,00074,00032,00027,000
Trade Debtors28,458,00028,395,00019,894,00023,653,00029,439,00034,131,00031,262,00024,749,00027,848,00029,361,00031,681,00021,601,00013,303,00012,750,000
Group Debtors00000000000000
Misc Debtors4,544,0006,080,0004,517,0004,774,0007,290,00010,001,00010,990,0007,753,0004,430,0005,332,0005,857,0006,094,0006,049,0006,532,000
Cash59,267,00053,926,00054,641,00045,460,00051,294,00041,547,00036,136,00038,866,00038,265,00022,905,00038,881,00022,402,00017,079,00010,698,000
misc current assets0000450,000000000000
total current assets92,426,00088,605,00079,258,00074,123,00088,654,00085,843,00078,732,00071,730,00070,706,00057,857,00076,491,00050,171,00036,463,00030,007,000
total assets112,439,000101,015,00088,558,00083,454,00098,025,00094,980,00088,549,00081,485,00079,649,00067,954,00084,803,00058,263,00043,953,00036,904,000
Bank overdraft000000008,00089,000294,000201,00010,00072,000
Bank loan00000000000000
Trade Creditors 22,392,00019,811,00015,215,00011,950,00029,209,00027,358,00017,303,00017,335,00015,313,00011,115,00020,389,00016,533,00012,258,00010,673,000
Group/Directors Accounts888,000838,000834,000998,000473,0001,074,0002,795,0002,838,0005,056,0001,802,0006,119,0003,047,000146,000428,000
other short term finances00000000000000
hp & lease commitments27,0003,0007,00021,00083,000173,000151,000163,000113,000139,00068,0002,00023,00039,000
other current liabilities25,192,00023,916,00019,265,00019,398,00019,702,00019,365,00024,234,00019,394,00019,269,00011,319,00014,305,00012,154,00010,891,0009,498,000
total current liabilities48,499,00044,568,00035,321,00032,367,00049,467,00047,970,00044,483,00039,730,00039,759,00024,464,00041,175,00031,937,00023,328,00020,710,000
loans00000000000000
hp & lease commitments44,0001,0002,0004,00017,00094,000136,000155,000113,000159,00097,00002,00025,000
Accruals and Deferred Income0000000050,00000000
other liabilities0000000007,746,0006,037,000000
provisions513,000201,000380,000301,0000169,000364,000458,00000009,0000
total long term liabilities557,000202,000382,000305,00017,000263,000500,000613,000163,0007,905,0006,134,000011,00025,000
total liabilities49,056,00044,770,00035,703,00032,672,00049,484,00048,233,00044,983,00040,343,00039,922,00032,369,00047,309,00031,937,00023,339,00020,735,000
net assets63,270,00056,147,00052,759,00050,684,00048,441,00046,653,00043,455,00041,051,00039,643,00035,488,00037,438,00026,262,00020,547,00016,169,000
total shareholders funds63,270,00056,147,00052,759,00050,684,00048,441,00046,653,00043,455,00041,051,00039,643,00035,488,00037,438,00026,262,00020,547,00016,169,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,132,0007,531,0004,243,0005,131,0004,671,0006,596,0004,365,0005,247,0007,546,0008,820,00015,759,0008,325,0006,639,0005,506,000
Depreciation715,000783,000600,000627,000605,000575,000582,000522,000466,000388,000376,000420,000367,000394,000
Amortisation28,00031,000189,000177,000318,000377,000365,000215,000215,000191,000132,000132,000425,000132,000
Tax-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-47,000-2,000-30,00055,00017,000-180,000-18,000199,000-96,000187,000-2,00042,0005,00027,000
Debtors-1,473,00010,064,000-4,016,000-8,302,000-7,403,0001,880,0009,750,000224,000-2,415,000-2,845,0009,843,0008,343,00070,00019,282,000
Creditors2,581,0004,596,0003,265,000-17,259,0001,851,00010,055,000-32,0002,022,0004,198,000-9,274,0003,856,0004,275,0001,585,00010,673,000
Accruals and Deferred Income1,276,0004,651,000-133,000-304,000337,000-4,869,0004,840,00075,0008,000,000-2,986,0002,151,0001,263,0001,393,0009,498,000
Deferred Taxes & Provisions312,000-179,00079,000301,000-169,000-195,000-94,000458,000000-9,0009,0000
Cash flow from operations15,992,0005,812,00011,237,000-4,506,00013,653,0008,853,000-826,0006,881,00021,199,000-2,317,0008,562,0003,805,0008,255,0005,355,000
Investing Activities
capital expenditure0000-1,113,000-209,000-427,000-1,202,000-172,000-1,320,000-703,000-1,100,000-1,038,000-711,000
Change in Investments6,165,0003,421,000-144,00097,000-90,000-123,000315,000-2,000-301,0001,039,00016,00030,000128,000117,000
cash flow from investments-6,165,000-3,421,000144,000-97,000-1,023,000-86,000-742,000-1,200,000129,000-2,359,000-719,000-1,130,000-1,166,000-828,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts50,0004,000-164,000525,000-601,000-1,721,000-43,000-2,218,0003,254,000-4,317,0003,072,0002,901,000-282,000428,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments67,000-5,000-16,000-75,000-167,000-20,000-31,00092,000-72,000133,000163,000-23,000-39,00064,000
other long term liabilities00000000-7,746,0001,709,0006,037,000000
share issue7,123,0003,388,00065,000-94,00028,000-101,000311,000-4,000314,000-40,000-46,00045,00038,00012,631,000
interest-2,000-1,000-3,000-8,000-16,000-23,000-28,000-15,000-43,00035,00015,00074,000204,0004,000
cash flow from financing7,238,0003,386,000-118,000348,000-756,000-1,865,000209,000-2,145,000-4,293,000-2,480,0009,241,0002,997,000-79,00013,127,000
cash and cash equivalents
cash5,341,000-715,0009,181,000-5,834,0009,747,0005,411,000-2,730,000601,00015,360,000-15,976,00016,479,0005,323,0006,381,00010,698,000
overdraft0000000-8,000-81,000-205,00093,000191,000-62,00072,000
change in cash5,341,000-715,0009,181,000-5,834,0009,747,0005,411,000-2,730,000609,00015,441,000-15,771,00016,386,0005,132,0006,443,00010,626,000

P&L

December 2022

turnover

132.4m

+46%

operating profit

12.1m

+61%

gross margin

30.9%

-8.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

63.3m

+0.13%

total assets

112.4m

+0.11%

cash

59.3m

+0.1%

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

79

accounts

Group

ultimate parent company

None

previous names

charles kendall & partners (investments) limited (October 2008)

incorporated

UK

address

7 albert court, prince consort road, london, SW7 2BJ

last accounts submitted

December 2022

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.

charges

charles kendall group limited Companies House Filings - See Documents

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