charles kendall & partners limited Company Information
Company Number
00523210
Next Accounts
Sep 2025
Industry
Activities of extraterritorial organisations and bodies
Shareholders
charles kendall group ltd
Group Structure
View All
Contact
Registered Address
7 albert court, prince consort road, london, SW7 2BJ
Website
www.charleskendall.comcharles kendall & partners limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES KENDALL & PARTNERS LIMITED at £0 based on a Turnover of £9.5m and 0x industry multiple (adjusted for size and gross margin).
charles kendall & partners limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES KENDALL & PARTNERS LIMITED at £4.4m based on an EBITDA of £1.5m and a 2.99x industry multiple (adjusted for size and gross margin).
charles kendall & partners limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES KENDALL & PARTNERS LIMITED at £8.7m based on Net Assets of £15.3m and 0.57x industry multiple (adjusted for liquidity).
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Charles Kendall & Partners Limited Overview
Charles Kendall & Partners Limited is a live company located in london, SW7 2BJ with a Companies House number of 00523210. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in September 1953, it's largest shareholder is charles kendall group ltd with a 100% stake. Charles Kendall & Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.
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Charles Kendall & Partners Limited Health Check
Pomanda's financial health check has awarded Charles Kendall & Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £9.5m, make it larger than the average company (£710.5k)
£9.5m - Charles Kendall & Partners Limited
£710.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)
-2% - Charles Kendall & Partners Limited
10.5% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (53.5%)
56.9% - Charles Kendall & Partners Limited
53.5% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (8.9%)
15.6% - Charles Kendall & Partners Limited
8.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Charles Kendall & Partners Limited
13 - Industry AVG
Pay Structure
on an average salary of £245.5k, the company has a higher pay structure (£40.7k)
£245.5k - Charles Kendall & Partners Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £945.9k, this is more efficient (£126.3k)
£945.9k - Charles Kendall & Partners Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (13 days)
128 days - Charles Kendall & Partners Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 591 days, this is slower than average (89 days)
591 days - Charles Kendall & Partners Limited
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Kendall & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (157 weeks)
56 weeks - Charles Kendall & Partners Limited
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (17.3%)
74.5% - Charles Kendall & Partners Limited
17.3% - Industry AVG
CHARLES KENDALL & PARTNERS LIMITED financials
Charles Kendall & Partners Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of £15.3 million. According to their latest financial statements, Charles Kendall & Partners Limited has 10 employees and maintains cash reserves of £48.1 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 | 9,459,310 | 8,916,425 | 9,164,424 | 10,063,656 | 10,861,648 | 13,708,207 | 14,666,867 | 19,314,065 | 21,617,916 | 24,398,424 | 24,237,758 | 35,964,454 | 27,704,160 | 24,330,666 | 16,154,896 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 4,079,555 | 3,610,086 | 3,719,500 | 2,782,114 | 3,193,552 | 5,527,815 | 4,793,588 | 11,060,034 | 11,633,596 | 10,935,121 | 11,312,270 | 14,308,665 | 14,180,496 | 12,713,601 | 7,209,600 |
Gross Profit | 5,379,755 | 5,306,339 | 5,444,924 | 7,281,542 | 7,668,096 | 8,180,392 | 9,873,279 | 8,254,031 | 9,984,320 | 13,463,303 | 12,925,488 | 21,655,789 | 13,523,664 | 11,617,065 | 8,945,296 |
Admin Expenses | 3,903,529 | 4,196,888 | 3,942,925 | 4,202,310 | 4,486,868 | 4,531,489 | 5,991,756 | 4,286,347 | 4,947,325 | 6,552,041 | 7,140,988 | 7,057,754 | 6,191,679 | 5,090,451 | 4,253,023 |
Operating Profit | 1,476,226 | 1,109,451 | 1,501,999 | 3,079,232 | 3,181,228 | 3,648,903 | 3,881,523 | 3,967,684 | 5,036,995 | 6,911,262 | 5,784,500 | 14,598,035 | 7,331,985 | 6,526,614 | 4,692,273 |
Interest Payable | 3,083 | 14 | 429 | 1,837 | 239 | 930 | 0 | 1,454 | 56 | 417 | 3,951 | 2,432 | 7,684 | 13,717 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,782 | 14,441 | 69,213 | 211,205 | 21,781 |
Pre-Tax Profit | 1,473,143 | 1,109,437 | 1,501,570 | 3,077,395 | 3,180,989 | 3,647,973 | 3,881,523 | 3,966,230 | 5,036,939 | 6,910,845 | 5,841,331 | 14,610,044 | 7,401,198 | 6,730,135 | 4,700,337 |
Tax | -347,596 | -211,161 | -341,501 | -744,249 | -744,946 | -836,184 | -1,094,498 | -794,029 | -1,042,464 | -1,487,785 | -1,360,941 | -3,584,484 | -1,964,695 | -1,886,889 | -1,324,331 |
Profit After Tax | 1,125,547 | 898,276 | 1,160,069 | 2,333,146 | 2,436,043 | 2,811,789 | 2,787,025 | 3,172,201 | 3,994,475 | 5,423,060 | 4,480,390 | 11,025,560 | 5,436,503 | 4,843,246 | 3,376,006 |
Dividends Paid | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,800,000 | 3,400,000 | 3,400,000 | 3,600,000 | 5,500,000 | 5,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 3,000,000 |
Retained Profit | 125,547 | -101,724 | 160,069 | 333,146 | 436,043 | 11,789 | -612,975 | -227,799 | 394,475 | -76,940 | -519,610 | 3,025,560 | 1,436,503 | 1,843,246 | 376,006 |
Employee Costs | 2,455,383 | 2,558,651 | 1,896,759 | 1,630,981 | 1,765,998 | 1,698,849 | 2,061,195 | 2,055,224 | 2,767,893 | 3,709,918 | 4,414,683 | 4,286,539 | 3,712,097 | 2,753,667 | 2,456,070 |
Number Of Employees | 10 | 11 | 11 | 14 | 15 | 15 | 16 | 22 | 25 | 27 | 29 | 30 | 28 | 30 | 33 |
EBITDA* | 1,476,226 | 1,109,451 | 1,501,999 | 3,079,232 | 3,181,228 | 3,648,903 | 3,881,523 | 3,967,684 | 5,036,995 | 6,911,262 | 5,784,500 | 14,598,035 | 7,331,985 | 6,526,614 | 4,692,273 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,322,121 | 2,646,734 | 2,972,048 | 3,136,580 | 7,919,658 | 2,664,615 | 6,543,607 | 11,517,109 | 5,671,669 | 8,311,052 | 7,574,069 | 8,101,865 | 6,090,443 | 3,255,826 | 4,831,344 |
Group Debtors | 5,968,064 | 11,406,867 | 18,675,423 | 10,330,573 | 10,719,450 | 11,288,518 | 10,930,235 | 6,440,410 | 8,764,619 | 7,269,579 | 11,643,992 | 11,375,971 | 921,807 | 1,918,987 | 4,640,827 |
Misc Debtors | 2,533,362 | 1,869,415 | 1,422,877 | 1,962,180 | 1,724,044 | 4,363,835 | 8,495,102 | 10,741,873 | 7,537,284 | 4,650,182 | 2,767,098 | 3,397,467 | 4,168,943 | 4,544,181 | 5,230,127 |
Cash | 48,127,212 | 42,220,151 | 39,034,117 | 44,100,314 | 34,331,874 | 37,411,207 | 23,555,893 | 23,433,218 | 25,556,240 | 28,619,745 | 18,447,662 | 33,180,391 | 19,837,553 | 14,369,840 | 8,439,113 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,950,759 | 58,143,167 | 62,104,465 | 59,529,647 | 54,695,026 | 55,728,175 | 49,524,837 | 52,132,610 | 47,529,812 | 48,850,558 | 40,432,821 | 56,055,694 | 31,018,746 | 24,088,834 | 23,141,411 |
total assets | 59,950,759 | 58,143,167 | 62,104,465 | 59,529,647 | 54,695,026 | 55,728,175 | 49,524,837 | 52,132,610 | 47,529,812 | 48,850,558 | 41,432,821 | 56,055,694 | 31,018,746 | 24,088,834 | 23,141,411 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 7,038 | 0 | 143 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,607,983 | 7,732,585 | 5,473,528 | 3,681,129 | 1,678,557 | 5,707,715 | 1,435,026 | 1,246,803 | 2,491,496 | 2,502,378 | 1,795,052 | 7,328,931 | 3,515,169 | 3,800,882 | 5,642,098 |
Group/Directors Accounts | 19,562,868 | 16,573,149 | 22,260,144 | 23,607,799 | 21,097,323 | 19,372,820 | 16,840,802 | 12,546,629 | 10,852,337 | 10,304,824 | 7,479,107 | 10,668,684 | 2,860,160 | 898,628 | 414,869 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,517,075 | 18,700,147 | 19,131,783 | 17,161,778 | 17,173,351 | 16,337,888 | 16,951,046 | 23,428,240 | 19,047,227 | 21,299,094 | 9,584,725 | 16,679,680 | 12,328,022 | 8,510,575 | 8,048,941 |
total current liabilities | 44,687,926 | 43,005,881 | 46,865,455 | 44,450,706 | 39,949,231 | 41,418,423 | 35,226,874 | 37,221,672 | 32,391,075 | 34,106,296 | 18,865,922 | 34,677,295 | 18,703,494 | 13,210,085 | 14,105,908 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,745,697 | 6,037,587 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,745,697 | 6,037,587 | 0 | 0 | 0 |
total liabilities | 44,687,926 | 43,005,881 | 46,865,455 | 44,450,706 | 39,949,231 | 41,418,423 | 35,226,874 | 37,221,672 | 32,391,075 | 34,106,296 | 26,611,619 | 40,714,882 | 18,703,494 | 13,210,085 | 14,105,908 |
net assets | 15,262,833 | 15,137,286 | 15,239,010 | 15,078,941 | 14,745,795 | 14,309,752 | 14,297,963 | 14,910,938 | 15,138,737 | 14,744,262 | 14,821,202 | 15,340,812 | 12,315,252 | 10,878,749 | 9,035,503 |
total shareholders funds | 15,262,833 | 15,137,286 | 15,239,010 | 15,078,941 | 14,745,795 | 14,309,752 | 14,297,963 | 14,910,938 | 15,138,737 | 14,744,262 | 14,821,202 | 15,340,812 | 12,315,252 | 10,878,749 | 9,035,503 |
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 | 1,476,226 | 1,109,451 | 1,501,999 | 3,079,232 | 3,181,228 | 3,648,903 | 3,881,523 | 3,967,684 | 5,036,995 | 6,911,262 | 5,784,500 | 14,598,035 | 7,331,985 | 6,526,614 | 4,692,273 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -347,596 | -211,161 | -341,501 | -744,249 | -744,946 | -836,184 | -1,094,498 | -794,029 | -1,042,464 | -1,487,785 | -1,360,941 | -3,584,484 | -1,964,695 | -1,886,889 | -1,324,331 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,099,469 | -7,147,332 | 7,641,015 | -4,933,819 | 2,046,184 | -7,651,976 | -2,730,448 | 6,725,820 | 1,742,759 | -1,754,346 | -890,144 | 11,694,110 | 1,462,199 | -4,983,304 | 14,702,298 |
Creditors | -1,124,602 | 2,259,057 | 1,792,399 | 2,002,572 | -4,029,158 | 4,272,689 | 188,223 | -1,244,693 | -10,882 | 707,326 | -5,533,879 | 3,813,762 | -285,713 | -1,841,216 | 5,642,098 |
Accruals and Deferred Income | -183,072 | -431,636 | 1,970,005 | -11,573 | 835,463 | -613,158 | -6,477,194 | 4,381,013 | -2,251,867 | 11,714,369 | -7,094,955 | 4,351,658 | 3,817,447 | 461,634 | 8,048,941 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,920,425 | 9,873,043 | -2,718,113 | 9,259,801 | -2,803,597 | 14,124,226 | -771,498 | -415,845 | -10,977 | 19,599,518 | -7,315,131 | 7,484,861 | 7,436,825 | 8,243,447 | 2,356,683 |
Investing Activities | |||||||||||||||
capital expenditure | -1,000,000 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
cash flow from investments | -2,000,000 | 0 | 0 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,989,719 | -5,686,995 | -1,347,655 | 2,510,476 | 1,724,503 | 2,532,018 | 4,294,173 | 1,694,292 | 547,513 | 2,825,717 | -3,189,577 | 7,808,524 | 1,961,532 | 483,759 | 414,869 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,745,697 | 1,708,110 | 6,037,587 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -3,083 | -14 | -429 | -1,837 | -239 | -930 | 0 | -1,454 | -56 | -417 | 56,831 | 12,009 | 203,521 | 8,064 | |
cash flow from financing | 2,986,636 | -5,687,009 | -1,348,084 | 2,508,639 | 1,724,264 | 2,531,088 | 4,294,173 | 1,692,838 | 547,457 | -4,920,397 | -1,424,636 | 13,858,120 | 687,280 | 9,082,430 | |
cash and cash equivalents | |||||||||||||||
cash | 5,907,061 | 3,186,034 | -5,066,197 | 9,768,440 | -3,079,333 | 13,855,314 | 122,675 | -2,123,022 | -3,063,505 | 10,172,083 | -14,732,729 | 13,342,838 | 5,467,713 | 5,930,727 | 8,439,113 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | -7,038 | 7,038 | -143 | 143 | 0 | 0 |
change in cash | 5,907,061 | 3,186,034 | -5,066,197 | 9,768,440 | -3,079,333 | 13,855,314 | 122,675 | -2,123,007 | -3,063,520 | 10,179,121 | -14,739,767 | 13,342,981 | 5,467,570 | 5,930,727 | 8,439,113 |
charles kendall & partners limited Credit Report and Business Information
Charles Kendall & Partners Limited Competitor Analysis
Perform a competitor analysis for charles kendall & partners limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
charles kendall & partners limited Ownership
CHARLES KENDALL & PARTNERS LIMITED group structure
Charles Kendall & Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHARLES KENDALL & PARTNERS LIMITED
00523210
charles kendall & partners limited directors
Charles Kendall & Partners Limited currently has 5 directors. The longest serving directors include Mr Terence Bowen (Sep 1999) and Mr Mark Kendall (Jan 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence Bowen | 69 years | Sep 1999 | - | Director | |
Mr Mark Kendall | 53 years | Jan 2003 | - | Director | |
Mr Martyn Bishop | United Kingdom | 68 years | Nov 2005 | - | Director |
Mr Scott Dicken | 42 years | Nov 2017 | - | Director | |
Mr Matthew Jeans | 42 years | Apr 2020 | - | Director |
P&L
December 2023turnover
9.5m
+6%
operating profit
1.5m
+33%
gross margin
56.9%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.3m
+0.01%
total assets
60m
+0.03%
cash
48.1m
+0.14%
net assets
Total assets minus all liabilities
charles kendall & partners limited company details
company number
00523210
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
September 1953
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
7 albert court, prince consort road, london, SW7 2BJ
Bank
-
Legal Advisor
-
charles kendall & partners 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 5 charges/mortgages relating to charles kendall & partners limited. Currently there are 0 open charges and 5 have been satisfied in the past.
charles kendall & partners 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.
Click to start generating capital raising & share issue transactions for CHARLES KENDALL & PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
charles kendall & partners limited Companies House Filings - See Documents
date | description | view/download |
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