kendall holdings limited
kendall holdings limited Company Information
Company Number
02542183
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
keith r. kendall
maureen christina kendall & keith r. kendall
Group Structure
View All
Contact
Registered Address
unit 7b stafford park 6, telford, TF3 3AT
Website
www.kendall-group.co.ukkendall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KENDALL HOLDINGS LIMITED at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
kendall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KENDALL HOLDINGS LIMITED at £759.5k based on an EBITDA of £196.4k and a 3.87x industry multiple (adjusted for size and gross margin).
kendall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KENDALL HOLDINGS LIMITED at £11.7m based on Net Assets of £8.5m and 1.38x industry multiple (adjusted for liquidity).
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Kendall Holdings Limited Overview
Kendall Holdings Limited is a live company located in telford, TF3 3AT with a Companies House number of 02542183. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1990, it's largest shareholder is keith r. kendall with a 99.9% stake. Kendall Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Kendall Holdings Limited Health Check
Pomanda's financial health check has awarded Kendall Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.6m)
- Kendall Holdings Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- Kendall Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Kendall Holdings Limited
26.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7%)
- Kendall Holdings Limited
7% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Kendall Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Kendall Holdings Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£298.9k)
- Kendall Holdings Limited
£298.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
- Kendall Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- Kendall Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendall Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Kendall Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (73.4%)
4.9% - Kendall Holdings Limited
73.4% - Industry AVG
KENDALL HOLDINGS LIMITED financials
Kendall Holdings Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Kendall Holdings Limited has 9 employees and maintains cash reserves of £407 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 4,999,349 | 5,183,913 | 4,949,903 | 5,165,320 | 5,378,989 | 5,365,568 | 5,618,725 | 5,780,356 | 3,709,839 | 3,870,847 | 4,301,732 | 4,656,944 | 4,721,068 | 4,842,360 | 3,857,931 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,227,266 | 3,051,549 | 3,051,549 | 3,051,549 | 3,051,549 | 3,051,549 | 3,051,549 | 3,051,549 | 642,670 | 642,670 | 642,670 | 642,670 | 626,470 | 626,470 | 604,261 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,226,615 | 8,235,462 | 8,001,452 | 8,216,869 | 8,430,538 | 8,417,117 | 8,670,274 | 8,831,905 | 4,352,509 | 4,513,517 | 4,944,402 | 5,299,614 | 5,347,538 | 5,468,830 | 4,462,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,500 | 59,500 | 982,643 |
| Trade Debtors | 271,735 | 77,128 | 181,316 | 220,206 | 191,828 | 223,562 | 225,029 | 202,954 | 664,063 | 786,296 | 791,693 | 680,370 | 1,097,416 | 812,610 | 847,868 |
| Group Debtors | 0 | 29,918 | 34,769 | 34,764 | 34,764 | 18,780 | 75,341 | 224,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 116,398 | 111,279 | 133,478 | 128,411 | 274,728 | 228,809 | 209,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 406,996 | 420,387 | 340,650 | 248,937 | 237,342 | 176,592 | 1,839 | 323 | 1,069 | 81,687 | 462 | 20,291 | 21,800 | 0 | 0 |
| misc current assets | 0 | 22,110 | 19,716 | 0 | 31,124 | 132,892 | 199,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,862 |
| total current assets | 678,731 | 665,941 | 687,730 | 637,385 | 623,469 | 826,554 | 730,325 | 637,346 | 665,132 | 867,983 | 792,155 | 700,661 | 1,178,716 | 872,110 | 1,928,373 |
| total assets | 8,905,346 | 8,901,403 | 8,689,182 | 8,854,254 | 9,054,007 | 9,243,671 | 9,400,599 | 9,469,251 | 5,017,641 | 5,381,500 | 5,736,557 | 6,000,275 | 6,526,254 | 6,340,940 | 6,390,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 47,571 | 76,437 | 136,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,839 | 0 | 1,503 | 170,849 | 63,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,109 | 354,461 | 315,769 | 346,612 | 341,467 | 527,986 | 558,859 | 42,826 | 833,012 | 1,053,123 | 1,098,667 | 1,256,507 | 1,662,261 | 1,654,045 | 1,912,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 217,603 | 56,545 | 107,177 | 111,247 | 97,127 | 126,919 | 123,540 | 535,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 404,551 | 411,006 | 424,449 | 628,708 | 502,226 | 702,476 | 758,836 | 714,401 | 833,012 | 1,053,123 | 1,098,667 | 1,256,507 | 1,662,261 | 1,654,045 | 1,912,400 |
| loans | 27,876 | 56,750 | 108,925 | 114,723 | 363,178 | 414,710 | 471,112 | 552,068 | 0 | 0 | 0 | 1,174,216 | 1,085,342 | 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 | 652,157 | 796,824 | 980,223 | 0 | 0 | 889,474 | 706,127 |
| provisions | 0 | 24,582 | 24,582 | 24,582 | 24,582 | 24,582 | 45,766 | 57,471 | 73,490 | 88,924 | 139,850 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,876 | 81,332 | 133,507 | 139,305 | 387,760 | 439,292 | 516,878 | 609,539 | 725,647 | 885,748 | 1,120,073 | 1,174,216 | 1,085,342 | 889,474 | 706,127 |
| total liabilities | 432,427 | 492,338 | 557,956 | 768,013 | 889,986 | 1,141,768 | 1,275,714 | 1,323,940 | 1,558,659 | 1,938,871 | 2,218,740 | 2,430,723 | 2,747,603 | 2,543,519 | 2,618,527 |
| net assets | 8,472,919 | 8,409,065 | 8,131,226 | 8,086,241 | 8,164,021 | 8,101,903 | 8,124,885 | 8,145,311 | 3,458,982 | 3,442,629 | 3,517,817 | 3,569,552 | 3,778,651 | 3,797,421 | 3,772,038 |
| total shareholders funds | 8,472,919 | 8,409,065 | 8,131,226 | 8,086,241 | 8,164,021 | 8,101,903 | 8,124,885 | 8,145,311 | 3,458,982 | 3,442,629 | 3,517,817 | 3,569,552 | 3,778,651 | 3,797,421 | 3,772,038 |
| 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 | |||||||||||||||
| Depreciation | 127,955 | 161,072 | 215,416 | 215,270 | 128,545 | 208,603 | 208,382 | 159,935 | 161,008 | 161,108 | 185,213 | 230,444 | 216,604 | 202,272 | 80,464 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,500 | 0 | -923,143 | 982,643 |
| Debtors | 48,291 | -103,920 | -61,084 | 33,445 | -162,067 | -12,109 | -107,844 | -27,040 | -122,233 | -5,397 | 111,323 | -417,046 | 284,806 | -35,258 | 847,868 |
| Creditors | -172,352 | 38,692 | -30,843 | 5,145 | -186,519 | -30,873 | 516,033 | -790,186 | -220,111 | -45,544 | -157,840 | -405,754 | 8,216 | -258,355 | 1,912,400 |
| Accruals and Deferred Income | 161,058 | -50,632 | -4,070 | 14,120 | -29,792 | 3,379 | -411,506 | 535,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -24,582 | 0 | 0 | 0 | 0 | -21,184 | -11,705 | -16,019 | -15,434 | -50,926 | 139,850 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 175,717 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408,879 | 0 | 0 | 0 | 16,200 | 0 | 22,209 | 604,261 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,839 | -1,503 | -169,346 | 107,217 | 63,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,874 | -52,175 | -5,798 | -248,455 | -51,532 | -56,402 | -80,956 | 552,068 | 0 | 0 | -1,174,216 | 88,874 | 1,085,342 | 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 | -652,157 | -144,667 | -183,399 | 980,223 | 0 | -889,474 | 183,347 | 706,127 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,391 | 79,737 | 91,713 | 11,595 | 60,750 | 174,753 | 1,516 | -746 | -80,618 | 81,225 | -19,829 | -1,509 | 21,800 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -47,571 | -28,866 | -60,092 | 136,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,391 | 79,737 | 91,713 | 11,595 | 108,321 | 203,619 | 61,608 | -137,275 | -80,618 | 81,225 | -19,829 | -1,509 | 21,800 | 0 | 0 |
kendall holdings limited Credit Report and Business Information
Kendall Holdings Limited Competitor Analysis
Perform a competitor analysis for kendall holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.
kendall holdings limited Ownership
KENDALL HOLDINGS LIMITED group structure
Kendall Holdings Limited has 1 subsidiary company.
Ultimate parent company
KENDALL HOLDINGS LIMITED
02542183
1 subsidiary
kendall holdings limited directors
Kendall Holdings Limited currently has 1 director, Mr Keith Kendall serving since Sep 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Kendall | England | 75 years | Sep 1990 | - | Director |
P&L
December 2023turnover
2.5m
+26%
operating profit
68.5k
0%
gross margin
26.7%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5m
+0.01%
total assets
8.9m
0%
cash
407k
-0.03%
net assets
Total assets minus all liabilities
kendall holdings limited company details
company number
02542183
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7b stafford park 6, telford, TF3 3AT
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
kendall holdings 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 15 charges/mortgages relating to kendall holdings limited. Currently there are 5 open charges and 10 have been satisfied in the past.
kendall holdings 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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kendall holdings limited Companies House Filings - See Documents
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