Kendall Kingscott Limited

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kendall kingscott limited Company Information

Company Number

04605743

Next Accounts

3 days late

Directors

Jonathan Press

Andrew Bailey

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Shareholders

rsk environment limited

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Website

www.kendallkingscott.co.uk

kendall kingscott limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of KENDALL KINGSCOTT LIMITED at £9.9m based on a Turnover of £14.6m and 0.67x industry multiple (adjusted for size and gross margin).

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Kendall Kingscott Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04605743. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2002, it's largest shareholder is rsk environment limited with a 100% stake. Kendall Kingscott Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kendall Kingscott Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £14.6m, make it larger than the average company (£609.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

EXPORT

Kendall Kingscott Limited's latest turnover from May 2023 is £14.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Kendall Kingscott Limited has 168 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	14,638,495	13,094,715	11,608,713	10,130,000	8,240,800	7,460,939	8,733,699	7,803,278	6,221,039	6,379,625	6,156,788	5,746,369	5,920,735	4,841,904
Other Income Or Grants
Cost Of Sales	9,213,939	8,466,090	6,763,267	6,634,491	4,553,407	3,920,186	4,520,806	3,897,001	3,057,072	2,967,591	2,720,858	2,647,084	2,381,006	1,832,049
Gross Profit	5,424,556	4,628,625	4,845,446	3,495,509	3,687,393	3,540,753	4,212,893	3,906,278	3,163,967	3,412,034	3,435,930	3,099,286	3,539,730	3,009,855
Admin Expenses	4,723,857	4,532,270	3,727,717	3,495,169	3,673,341	3,834,461	4,382,158	3,306,405	3,140,970	3,376,387	3,410,546	3,080,052	3,747,802	1,384,909
Operating Profit	700,699	96,355	1,117,729	340	14,052	-293,708	-169,265	599,873	22,997	35,647	25,384	19,234	-208,072	1,624,946
Interest Payable	72,686	52,989	33,239	37,376	16,444	4,961	4,770
Interest Receivable	7,355	195	915	4,441	2,392	293	691	2,352	1,891	2,166	2,506	2,945	2,417	720
Pre-Tax Profit	635,368	43,561	1,085,405	-32,595		-298,376	-173,344	602,225	24,889	37,813	27,891	22,179	-205,655	1,625,667
Tax	-17,335	275,794	-308,681	207,083				-120,445	-4,978	-7,941	-6,415	-5,323		-455,187
Profit After Tax	618,033	319,355	776,724	174,488		-298,376	-173,344	481,780	19,911	29,872	21,476	16,856	-205,655	1,170,480
Dividends Paid	167,975	159,675	592,394	174,488
Retained Profit	450,058	159,680	184,330			-298,376	-173,344	481,780	19,911	29,872	21,476	16,856	-205,655	1,170,480
Employee Costs	9,405,284	8,893,174	7,584,591	7,500,471	6,567,090	5,986,528	6,091,451	5,565,593	4,863,197	3,014,481	3,152,709	2,982,815	3,156,641	2,667,521
Number Of Employees	168	161	146	150	142	128	127	117	105	66	70	68	72	63
EBITDA*	809,468	203,055	1,221,151	103,170	116,087	-197,025	-76,568	682,205	111,156	119,199	106,438	83,457	-159,146	1,675,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	321,437	324,093	347,185	377,870	398,455	417,760	343,156	354,949	305,514	330,265	310,291	287,916	211,194	156,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	321,437	324,093	347,185	377,870	398,455	417,760	343,156	354,949	305,514	330,265	310,291	287,916	211,194	156,677
Stock & work in progress			1,383,079					1,330,629	1,368,623	1,107,272
Trade Debtors	4,290,170	3,568,744	2,009,976	1,449,833	1,789,874	1,548,682	1,918,911	1,416,366	998,729	1,038,352	1,074,762	1,005,968	908,782	864,353
Group Debtors
Misc Debtors	256,505	431,935	264,874	571,199	144,736	190,078	100,185	73,555	71,195
Cash	1,633,024	2,918,369	2,427,030	2,018,844	526,153	111,772	5,569	547,059	393,647	362,931	503,327	499,248	678,551	288,142
misc current assets				1,107,067	1,226,040	1,023,170	1,105,954				818,070	646,970	962,741	911,280
total current assets	6,179,699	6,919,048	6,084,959	5,146,943	3,686,803	2,873,702	3,130,619	3,367,609	2,832,194	2,508,555	2,396,159	2,152,186	2,550,074	2,063,775
total assets	6,501,136	7,243,141	6,432,144	5,524,813	4,085,258	3,291,462	3,473,775	3,722,558	3,137,708	2,838,820	2,706,450	2,440,102	2,761,268	2,220,452
Bank overdraft					127,404		152,642
Bank loan	200,000	200,000	133,334
Trade Creditors	642,933	744,059	644,491	561,506	304,833	465,416	381,997	504,587	192,083	1,436,178	1,333,305	1,110,696	1,463,549	766,716
Group/Directors Accounts
other short term finances	61,736	57,620	56,047	57,606	77,370
hp & lease commitments			2,694	11,920	11,920	17,898	20,645	34,480	28,484
other current liabilities	2,681,400	3,636,515	2,881,717	2,713,870	1,606,731	1,389,792	1,209,175	1,282,805	1,507,580
total current liabilities	3,586,069	4,638,194	3,718,283	3,344,902	2,128,258	1,873,106	1,764,459	1,821,872	1,728,147	1,436,178	1,333,305	1,110,696	1,463,549	766,716
loans	534,640	786,773	1,053,929	233,979	282,469
hp & lease commitments				2,694	14,614	26,534	29,614	50,259	45,671
Accruals and Deferred Income
other liabilities										74,155	57,373	47,212	41,677
provisions	64,364	61,744	63,182	50,238	41,917	37,822	27,326	24,707	19,950	4,458	21,615	23,913	14,617	6,656
total long term liabilities	599,004	848,517	1,117,111	286,911	339,000	64,356	56,940	74,966	65,621	78,613	78,988	71,125	56,294	6,656
total liabilities	4,185,073	5,486,711	4,835,394	3,631,813	2,467,258	1,937,462	1,821,399	1,896,838	1,793,768	1,514,791	1,412,293	1,181,821	1,519,843	773,372
net assets	2,316,063	1,756,430	1,596,750	1,893,000	1,618,000	1,354,000	1,652,376	1,825,720	1,343,940	1,324,029	1,294,157	1,258,281	1,241,425	1,447,080
total shareholders funds	2,316,063	1,756,430	1,596,750	1,893,000	1,618,000	1,354,000	1,652,376	1,825,720	1,343,940	1,324,029	1,294,157	1,258,281	1,241,425	1,447,080

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	700,699	96,355	1,117,729	340	14,052	-293,708	-169,265	599,873	22,997	35,647	25,384	19,234	-208,072	1,624,946
Depreciation	108,769	106,700	103,422	102,830	102,035	96,683	92,697	82,332	88,159	83,552	81,054	64,223	48,926	50,892
Amortisation
Tax	-17,335	275,794	-308,681	207,083				-120,445	-4,978	-7,941	-6,415	-5,323		-455,187
Stock		-1,383,079	1,383,079				-1,330,629	-37,994	261,351	1,107,272
Debtors	545,996	1,725,829	253,818	86,422	195,850	-280,336	529,175	419,997	31,572	-36,410	68,794	97,186	44,429	864,353
Creditors	-101,126	99,568	82,985	256,673	-160,583	83,419	-122,590	312,504	-1,244,095	102,873	222,609	-352,853	696,833	766,716
Accruals and Deferred Income	-955,115	754,798	167,847	1,107,139	216,939	180,617	-73,630	-224,775	1,507,580
Deferred Taxes & Provisions	2,620	-1,438	12,944	8,321	4,095	10,496	2,619	4,757	15,492	-17,157	-2,298	9,296	7,961	6,656
Cash flow from operations	-807,484	989,027	-460,651	1,595,964	-19,312	357,843	531,285	272,243	92,232	-873,888	251,540	-362,609	501,219	1,129,670
Investing Activities
capital expenditure					-82,730	-171,287	-80,904	-131,767	-63,408	-103,526	-103,429	-140,945	-103,443	-207,569
Change in Investments
cash flow from investments					-82,730	-171,287	-80,904	-131,767	-63,408	-103,526	-103,429	-140,945	-103,443	-207,569
Financing Activities
Bank loans		66,666	133,334
Group/Directors Accounts
Other Short Term Loans	4,116	1,573	-1,559	-19,764	77,370
Long term loans	-252,133	-267,156	819,950	-48,490	282,469
Hire Purchase and Lease Commitments		-2,694	-11,920	-11,920	-17,898	-5,827	-34,480	10,584	74,155
other long term liabilities									-74,155	16,782	10,161	5,535	41,677
share issue	109,575		-480,580	275,000	264,000						14,400			276,600
interest	-65,331	-52,794	-32,324	-32,935	-14,052	-4,668	-4,079	2,352	1,891	2,166	2,506	2,945	2,417	720
cash flow from financing	-203,773	-254,405	426,901	161,891	591,889	-10,495	-38,559	12,936	1,891	18,948	27,067	8,480	44,094	277,320
cash and cash equivalents
cash	-1,285,345	491,339	408,186	1,492,691	414,381	106,203	-541,490	153,412	30,716	-140,396	4,079	-179,303	390,409	288,142
overdraft				-127,404	127,404	-152,642	152,642
change in cash	-1,285,345	491,339	408,186	1,620,095	286,977	258,845	-694,132	153,412	30,716	-140,396	4,079	-179,303	390,409	288,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENDALL KINGSCOTT LIMITED group structure

Kendall Kingscott Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

KENDALL KINGSCOTT LIMITED

04605743

KENDALL KINGSCOTT LIMITED Shareholders

rsk environment limited

100%

Kendall Kingscott Limited currently has 11 directors. The longest serving directors include Mr Jonathan Press (Dec 2002) and Mr Andrew Bailey (Jun 2013).

officer	country	age	start	end	role
Mr Jonathan Press	England	59 years	Dec 2002	-	Director
Mr Andrew Bailey	England	49 years	Jun 2013	-	Director
Mr Timothy Fenton	England	44 years	Jun 2018	-	Director
Mr Gavin Cowling	England	53 years	Jun 2019	-	Director
Mrs Jasmine Blood	England	42 years	Jun 2022	-	Director
Mr Martyn Rothwell	United Kingdom	37 years	Oct 2024	-	Director
Mr Alasdair Ryder	Scotland	63 years	Oct 2024	-	Director
Dr George Tuckwell	England	51 years	Oct 2024	-	Director
Mr Richard Brinkworth	United Kingdom	54 years	Oct 2024	-	Director
Ms Abigail Draper	Scotland	54 years	Oct 2024	-	Director

P&L

May 2023

turnover

14.6m

+12%

operating profit

700.7k

+627%

gross margin

37.1%

+4.84%

turnover

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

Balance Sheet

May 2023

net assets

2.3m

+0.32%

total assets

6.5m

-0.1%

cash

1.6m

-0.44%

net assets

Total assets minus all liabilities

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company number

04605743

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

71111 - Architectural activities

incorporation date

December 2002

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

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 2 charges/mortgages relating to kendall kingscott limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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kendall kingscott limited Company Information

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kendall kingscott limited Estimated Valuation

kendall kingscott limited Estimated Valuation

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KENDALL KINGSCOTT LIMITED financials

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