charles kendall & partners limited

charles kendall & partners limited Company Information

Share CHARLES KENDALL & PARTNERS LIMITED
Live 
MatureMidDeclining

Company Number

00523210

Industry

Activities of extraterritorial organisations and bodies

 

Directors

Terence Bowen

Mark Kendall

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Shareholders

charles kendall group ltd

Group Structure

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Contact

Registered Address

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

charles kendall & partners limited Estimated Valuation

£0

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

£4.4m

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

£8.7m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 10 employees, this is below the industry average (13)

10 - Charles Kendall & Partners Limited

13 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Kendall & Partners Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,459,3108,916,4259,164,42410,063,65610,861,64813,708,20714,666,86719,314,06521,617,91624,398,42424,237,75835,964,45427,704,16024,330,66616,154,896
Other Income Or Grants000000000000000
Cost Of Sales4,079,5553,610,0863,719,5002,782,1143,193,5525,527,8154,793,58811,060,03411,633,59610,935,12111,312,27014,308,66514,180,49612,713,6017,209,600
Gross Profit5,379,7555,306,3395,444,9247,281,5427,668,0968,180,3929,873,2798,254,0319,984,32013,463,30312,925,48821,655,78913,523,66411,617,0658,945,296
Admin Expenses3,903,5294,196,8883,942,9254,202,3104,486,8684,531,4895,991,7564,286,3474,947,3256,552,0417,140,9887,057,7546,191,6795,090,4514,253,023
Operating Profit1,476,2261,109,4511,501,9993,079,2323,181,2283,648,9033,881,5233,967,6845,036,9956,911,2625,784,50014,598,0357,331,9856,526,6144,692,273
Interest Payable3,083144291,83723993001,454564173,9512,43257,68413,717
Interest Receivable000000000060,78214,44169,213211,20521,781
Pre-Tax Profit1,473,1431,109,4371,501,5703,077,3953,180,9893,647,9733,881,5233,966,2305,036,9396,910,8455,841,33114,610,0447,401,1986,730,1354,700,337
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 Tax1,125,547898,2761,160,0692,333,1462,436,0432,811,7892,787,0253,172,2013,994,4755,423,0604,480,39011,025,5605,436,5034,843,2463,376,006
Dividends Paid1,000,0001,000,0001,000,0002,000,0002,000,0002,800,0003,400,0003,400,0003,600,0005,500,0005,000,0008,000,0004,000,0003,000,0003,000,000
Retained Profit125,547-101,724160,069333,146436,04311,789-612,975-227,799394,475-76,940-519,6103,025,5601,436,5031,843,246376,006
Employee Costs2,455,3832,558,6511,896,7591,630,9811,765,9981,698,8492,061,1952,055,2242,767,8933,709,9184,414,6834,286,5393,712,0972,753,6672,456,070
Number Of Employees101111141515162225272930283033
EBITDA*1,476,2261,109,4511,501,9993,079,2323,181,2283,648,9033,881,5233,967,6845,036,9956,911,2625,784,50014,598,0357,331,9856,526,6144,692,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000000001,000,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000001,000,0000000
Stock & work in progress000000000000000
Trade Debtors3,322,1212,646,7342,972,0483,136,5807,919,6582,664,6156,543,60711,517,1095,671,6698,311,0527,574,0698,101,8656,090,4433,255,8264,831,344
Group Debtors5,968,06411,406,86718,675,42310,330,57310,719,45011,288,51810,930,2356,440,4108,764,6197,269,57911,643,99211,375,971921,8071,918,9874,640,827
Misc Debtors2,533,3621,869,4151,422,8771,962,1801,724,0444,363,8358,495,10210,741,8737,537,2844,650,1822,767,0983,397,4674,168,9434,544,1815,230,127
Cash48,127,21242,220,15139,034,11744,100,31434,331,87437,411,20723,555,89323,433,21825,556,24028,619,74518,447,66233,180,39119,837,55314,369,8408,439,113
misc current assets000000000000000
total current assets59,950,75958,143,16762,104,46559,529,64754,695,02655,728,17549,524,83752,132,61047,529,81248,850,55840,432,82156,055,69431,018,74624,088,83423,141,411
total assets59,950,75958,143,16762,104,46559,529,64754,695,02655,728,17549,524,83752,132,61047,529,81248,850,55841,432,82156,055,69431,018,74624,088,83423,141,411
Bank overdraft000000001507,038014300
Bank loan000000000000000
Trade Creditors 6,607,9837,732,5855,473,5283,681,1291,678,5575,707,7151,435,0261,246,8032,491,4962,502,3781,795,0527,328,9313,515,1693,800,8825,642,098
Group/Directors Accounts19,562,86816,573,14922,260,14423,607,79921,097,32319,372,82016,840,80212,546,62910,852,33710,304,8247,479,10710,668,6842,860,160898,628414,869
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities18,517,07518,700,14719,131,78317,161,77817,173,35116,337,88816,951,04623,428,24019,047,22721,299,0949,584,72516,679,68012,328,0228,510,5758,048,941
total current liabilities44,687,92643,005,88146,865,45544,450,70639,949,23141,418,42335,226,87437,221,67232,391,07534,106,29618,865,92234,677,29518,703,49413,210,08514,105,908
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000007,745,6976,037,587000
provisions000000000000000
total long term liabilities00000000007,745,6976,037,587000
total liabilities44,687,92643,005,88146,865,45544,450,70639,949,23141,418,42335,226,87437,221,67232,391,07534,106,29626,611,61940,714,88218,703,49413,210,08514,105,908
net assets15,262,83315,137,28615,239,01015,078,94114,745,79514,309,75214,297,96314,910,93815,138,73714,744,26214,821,20215,340,81212,315,25210,878,7499,035,503
total shareholders funds15,262,83315,137,28615,239,01015,078,94114,745,79514,309,75214,297,96314,910,93815,138,73714,744,26214,821,20215,340,81212,315,25210,878,7499,035,503
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,476,2261,109,4511,501,9993,079,2323,181,2283,648,9033,881,5233,967,6845,036,9956,911,2625,784,50014,598,0357,331,9856,526,6144,692,273
Depreciation000000000000000
Amortisation000000000000000
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
Stock000000000000000
Debtors-4,099,469-7,147,3327,641,015-4,933,8192,046,184-7,651,976-2,730,4486,725,8201,742,759-1,754,346-890,14411,694,1101,462,199-4,983,30414,702,298
Creditors-1,124,6022,259,0571,792,3992,002,572-4,029,1584,272,689188,223-1,244,693-10,882707,326-5,533,8793,813,762-285,713-1,841,2165,642,098
Accruals and Deferred Income-183,072-431,6361,970,005-11,573835,463-613,158-6,477,1944,381,013-2,251,86711,714,369-7,094,9554,351,6583,817,447461,6348,048,941
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,920,4259,873,043-2,718,1139,259,801-2,803,59714,124,226-771,498-415,845-10,97719,599,518-7,315,1317,484,8617,436,8258,243,4472,356,683
Investing Activities
capital expenditure0000000000-1,000,0000000
Change in Investments000000000-1,000,0001,000,0000000
cash flow from investments0000000001,000,000-2,000,0000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,989,719-5,686,995-1,347,6552,510,4761,724,5032,532,0184,294,1731,694,292547,5132,825,717-3,189,5777,808,5241,961,532483,759414,869
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-7,745,6971,708,1106,037,587000
share issue000000000000008,659,497
interest-3,083-14-429-1,837-239-9300-1,454-56-41756,83112,00969,208203,5218,064
cash flow from financing2,986,636-5,687,009-1,348,0842,508,6391,724,2642,531,0884,294,1731,692,838547,457-4,920,397-1,424,63613,858,1202,030,740687,2809,082,430
cash and cash equivalents
cash5,907,0613,186,034-5,066,1979,768,440-3,079,33313,855,314122,675-2,123,022-3,063,50510,172,083-14,732,72913,342,8385,467,7135,930,7278,439,113
overdraft0000000-1515-7,0387,038-14314300
change in cash5,907,0613,186,034-5,066,1979,768,440-3,079,33313,855,314122,675-2,123,007-3,063,52010,179,121-14,739,76713,342,9815,467,5705,930,7278,439,113

charles kendall & partners 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 & Partners Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

charles kendall group ltd 100%

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).

officercountryagestartendrole
Mr Terence Bowen69 years Sep 1999- Director
Mr Mark Kendall53 years Jan 2003- Director
Mr Martyn BishopUnited Kingdom68 years Nov 2005- Director
Mr Scott Dicken42 years Nov 2017- Director
Mr Matthew Jeans42 years Apr 2020- Director

P&L

December 2023

turnover

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 2023

net 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.

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charles kendall & partners limited Companies House Filings - See Documents

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