cundall limited
cundall limited Company Information
Company Number
05491742
Next Accounts
Mar 2026
Shareholders
cundall johnston & partners llp
Group Structure
View All
Industry
Other human resources provision
Registered Address
partnership house, regent farm road, newcastle upon tyne, NE3 3AF
Website
www.cundall.comcundall limited Estimated Valuation
Pomanda estimates the enterprise value of CUNDALL LIMITED at £17.4m based on a Turnover of £46m and 0.38x industry multiple (adjusted for size and gross margin).
cundall limited Estimated Valuation
Pomanda estimates the enterprise value of CUNDALL LIMITED at £11.8m based on an EBITDA of £1.8m and a 6.59x industry multiple (adjusted for size and gross margin).
cundall limited Estimated Valuation
Pomanda estimates the enterprise value of CUNDALL LIMITED at £97.2k based on Net Assets of £75k and 1.3x industry multiple (adjusted for liquidity).
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Cundall Limited Overview
Cundall Limited is a live company located in newcastle upon tyne, NE3 3AF with a Companies House number of 05491742. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2005, it's largest shareholder is cundall johnston & partners llp with a 100% stake. Cundall Limited is a mature, large sized company, Pomanda has estimated its turnover at £46m with high growth in recent years.
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Cundall Limited Health Check
Pomanda's financial health check has awarded Cundall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £46m, make it larger than the average company (£7.9m)
£46m - Cundall Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)
16% - Cundall Limited
10% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
20.2% - Cundall Limited
20.2% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (1.7%)
3.9% - Cundall Limited
1.7% - Industry AVG
Employees
with 651 employees, this is above the industry average (65)
651 - Cundall Limited
65 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£56.7k)
£59.6k - Cundall Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£87.9k)
£70.6k - Cundall Limited
£87.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cundall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (5 days)
3 days - Cundall Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cundall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Cundall Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (81.9%)
97.7% - Cundall Limited
81.9% - Industry AVG
CUNDALL LIMITED financials
Cundall Limited's latest turnover from June 2024 is £46 million and the company has net assets of £75 thousand. According to their latest financial statements, Cundall Limited has 651 employees and maintains cash reserves of £267.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,957,541 | 39,449,979 | 35,684,021 | 29,277,442 | 31,336,502 | 32,550,210 | 28,518,618 | 24,889,250 | 21,807,246 | 17,440,182 | 13,284,290 | 10,920,930 | 11,017,486 | 11,895,386 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,788,910 | 1,503,868 | 1,589,876 | 1,009,754 | 1,445,097 | 1,523,195 | 1,341,740 | 1,172,955 | 995,161 | 819,457 | 492,040 | 128,106 | 104,808 | 205,261 | |
| Interest Payable | 80,563 | 26,513 | 4,608 | 158 | 16,481 | 7,237 | 32 | 38 | 70 | ||||||
| Interest Receivable | 3,313 | 21,361 | 18,857 | 6,026 | 61,546 | 13,501 | |||||||||
| Pre-Tax Profit | 1,711,660 | 1,498,716 | 1,604,125 | 1,288,621 | 1,490,162 | 1,529,459 | 1,341,740 | 1,216,448 | 1,011,422 | 819,457 | 492,040 | 128,074 | 104,770 | 205,191 | |
| Tax | -501,578 | -278,366 | -332,168 | -312,996 | -285,760 | -278,864 | -269,299 | -237,103 | -212,545 | -173,751 | -148,421 | -128,074 | -104,770 | -205,191 | |
| Profit After Tax | 1,210,082 | 1,220,350 | 1,271,957 | 975,625 | 1,204,402 | 1,250,595 | 1,072,441 | 979,345 | 798,877 | 645,706 | 343,619 | ||||
| Dividends Paid | 1,200,000 | 1,220,000 | 1,250,000 | 950,000 | 1,220,000 | 1,220,000 | 1,065,000 | 986,000 | 802,000 | 645,000 | 340,000 | ||||
| Retained Profit | 10,082 | 350 | 21,957 | 25,625 | -15,598 | 30,595 | 7,441 | -6,655 | -3,123 | 706 | 3,619 | ||||
| Employee Costs | 38,813,085 | 33,552,720 | 29,514,656 | 24,837,783 | 26,487,472 | 25,680,904 | 21,777,811 | 19,393,517 | 16,932,251 | 13,210,236 | 10,536,751 | 8,792,930 | 9,121,933 | 9,151,941 | |
| Number Of Employees | 651 | 609 | 568 | 499 | 549 | 549 | 485 | 440 | 400 | 361 | 281 | 241 | 251 | 247 | |
| EBITDA* | 1,788,910 | 1,503,868 | 1,589,876 | 1,009,754 | 1,445,097 | 1,523,195 | 1,341,740 | 1,172,955 | 995,161 | 819,457 | 492,040 | 128,106 | 104,808 | 205,261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 694,717 | 705,955 | 706,603 | 704,914 | 745,488 | 720,722 | 722,552 | 708,131 | 610,857 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 694,717 | 705,955 | 706,603 | 704,914 | 745,488 | 720,722 | 722,552 | 708,131 | 610,857 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,524 | 6,490 | 3,680 | ||||||||||||
| Group Debtors | 2,279,830 | 2,618,993 | 2,759,904 | 3,688,565 | 2,901,217 | 2,994,207 | 3,402,402 | 2,734,835 | 309,635 | 2,361,401 | 1,778,736 | 1,731,755 | 462,356 | 781,669 | |
| Misc Debtors | 79,926 | 37,843 | 10,246 | 36,980 | 271,217 | 46,255 | 29,536 | 20,448 | 13,853 | 2,050 | 4,614 | 2,147 | 124 | ||
| Cash | 267,680 | 49,816 | 125,576 | 63,907 | 97,488 | 94,504 | 99,567 | 18,775 | 820,638 | 14,042 | 28,700 | 49,296 | 66,013 | ||
| misc current assets | 4,697 | ||||||||||||||
| total current assets | 2,627,436 | 2,711,349 | 2,895,726 | 3,789,452 | 3,269,922 | 3,134,966 | 3,531,505 | 2,774,058 | 1,144,126 | 2,363,451 | 1,800,916 | 1,769,092 | 515,332 | 847,806 | |
| total assets | 3,322,153 | 3,417,304 | 3,602,329 | 4,494,366 | 4,015,410 | 3,855,688 | 4,254,057 | 3,482,189 | 1,754,983 | 2,363,451 | 1,800,916 | 1,769,092 | 515,332 | 847,806 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 363,648 | 311,776 | 3,537,761 | 792,712 | 383,663 | 483,622 | 254,093 | 524,816 | 538,523 | 650,133 | 330,900 | 155,967 | 182,540 | 376,112 | |
| Group/Directors Accounts | 544,365 | 629,090 | 811,538 | 899,510 | 1,768,351 | 2,729,424 | 2,032,863 | 308,386 | 1,047,514 | 1,073,080 | 1,293,770 | 1,768 | 1,336 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,339,140 | 2,411,520 | 2,847,505 | 2,715,251 | 1,571,131 | 1,268,551 | 929,962 | 906,871 | 661,478 | 393,316 | 319,354 | 331,023 | 470,357 | ||
| total current liabilities | 3,247,153 | 3,352,386 | 3,537,761 | 4,451,755 | 3,998,424 | 3,823,104 | 4,252,068 | 3,487,641 | 1,753,780 | 2,359,125 | 1,797,296 | 1,769,091 | 515,331 | 847,805 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,247,153 | 3,352,386 | 3,537,761 | 4,451,755 | 3,998,424 | 3,823,104 | 4,252,068 | 3,487,641 | 1,753,780 | 2,359,125 | 1,797,296 | 1,769,091 | 515,331 | 847,805 | |
| net assets | 75,000 | 64,918 | 64,568 | 42,611 | 16,986 | 32,584 | 1,989 | -5,452 | 1,203 | 4,326 | 3,620 | 1 | 1 | 1 | |
| total shareholders funds | 75,000 | 64,918 | 64,568 | 42,611 | 16,986 | 32,584 | 1,989 | -5,452 | 1,203 | 4,326 | 3,620 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,788,910 | 1,503,868 | 1,589,876 | 1,009,754 | 1,445,097 | 1,523,195 | 1,341,740 | 1,172,955 | 995,161 | 819,457 | 492,040 | 128,106 | 104,808 | 205,261 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -501,578 | -278,366 | -332,168 | -312,996 | -285,760 | -278,864 | -269,299 | -237,103 | -212,545 | -173,751 | -148,421 | -128,074 | -104,770 | -205,191 | |
| Stock | |||||||||||||||
| Debtors | -297,080 | -113,314 | -955,395 | 553,111 | 131,972 | -391,476 | 676,655 | 2,431,795 | -2,039,963 | 576,577 | 46,482 | 1,274,356 | -315,757 | 781,793 | |
| Creditors | 51,872 | -3,225,985 | 2,745,049 | 409,049 | -99,959 | 229,529 | -270,723 | -13,707 | -111,610 | 319,233 | 174,933 | -26,573 | -193,572 | 376,112 | |
| Accruals and Deferred Income | -72,380 | 2,411,520 | -2,847,505 | 132,254 | 1,144,120 | 302,580 | 338,589 | 23,091 | 245,393 | 268,162 | 73,962 | -11,669 | -139,334 | 470,357 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,563,904 | 524,351 | 2,110,647 | 684,950 | 2,071,526 | 2,167,916 | 463,652 | -1,486,559 | 2,956,362 | 656,524 | 546,032 | -1,312,566 | -17,111 | 64,746 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,238 | -648 | 1,689 | -40,574 | 24,766 | -1,830 | 14,421 | 97,274 | 610,857 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -84,725 | 629,090 | -811,538 | -87,972 | -868,841 | -961,073 | 696,561 | 1,724,477 | -739,128 | -25,566 | -220,690 | 1,292,002 | 432 | 1,336 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -77,250 | -5,152 | 14,249 | 5,868 | 45,065 | 6,264 | -32 | -38 | -70 | ||||||
| cash flow from financing | -161,975 | 623,938 | -797,289 | -82,104 | -823,776 | -954,809 | 696,561 | 1,724,477 | -739,128 | -25,566 | -220,690 | 1,291,970 | 394 | 1,267 | |
| cash and cash equivalents | |||||||||||||||
| cash | 217,864 | -75,760 | 61,669 | -33,581 | 2,984 | -5,063 | 80,792 | -801,863 | 820,638 | -14,042 | -14,658 | -20,596 | -16,717 | 66,013 | |
| overdraft | |||||||||||||||
| change in cash | 217,864 | -75,760 | 61,669 | -33,581 | 2,984 | -5,063 | 80,792 | -801,863 | 820,638 | -14,042 | -14,658 | -20,596 | -16,717 | 66,013 |
cundall limited Credit Report and Business Information
Cundall Limited Competitor Analysis
Perform a competitor analysis for cundall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NE3 area or any other competitors across 12 key performance metrics.
cundall limited Ownership
CUNDALL LIMITED group structure
Cundall Limited has no subsidiary companies.
cundall limited directors
Cundall Limited currently has 9 directors. The longest serving directors include Mr Tomas Neeson (Dec 2009) and Ms Sarah Prime (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Neeson | 55 years | Dec 2009 | - | Director | |
| Ms Sarah Prime | 58 years | Jun 2010 | - | Director | |
| Mrs Carole O'Neil | 47 years | Jun 2010 | - | Director | |
| Ms Samantha Hammond Opelt | 57 years | Dec 2012 | - | Director | |
| Mr Jonathan Allen | 44 years | Jan 2024 | - | Director | |
| Mr Kevin Hayes | 52 years | Jan 2024 | - | Director | |
| Mr Robert Van Zyl | England | 58 years | Jan 2024 | - | Director |
| Mrs Fiona Wallace | 46 years | Nov 2024 | - | Director | |
| Mr Gurveer Kler | 36 years | Nov 2024 | - | Director |
P&L
June 2024turnover
46m
+16%
operating profit
1.8m
+19%
gross margin
20.2%
-12.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
75k
+0.16%
total assets
3.3m
-0.03%
cash
267.7k
+4.37%
net assets
Total assets minus all liabilities
cundall limited company details
company number
05491742
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
partnership house, regent farm road, newcastle upon tyne, NE3 3AF
Bank
HSBC BANK PLC
Legal Advisor
WEIGHTMANS LLP
cundall 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 1 charges/mortgages relating to cundall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cundall 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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cundall limited Companies House Filings - See Documents
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