kendon capital limited
kendon capital limited Company Information
Company Number
08744606
Next Accounts
Sep 2025
Shareholders
zonal retail data systems limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 1 115 innovation drive, milton park, milton, abingdon, OX14 4RZ
kendon capital limited Estimated Valuation
Pomanda estimates the enterprise value of KENDON CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
kendon capital limited Estimated Valuation
Pomanda estimates the enterprise value of KENDON CAPITAL LIMITED at £0 based on an EBITDA of £-21 and a 4.42x industry multiple (adjusted for size and gross margin).
kendon capital limited Estimated Valuation
Pomanda estimates the enterprise value of KENDON CAPITAL LIMITED at £319 based on Net Assets of £120 and 2.66x industry multiple (adjusted for liquidity).
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Kendon Capital Limited Overview
Kendon Capital Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 08744606. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is zonal retail data systems limited with a 100% stake. Kendon Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kendon Capital Limited Health Check
Pomanda's financial health check has awarded Kendon Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Kendon Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (55.9%)
- - Kendon Capital Limited
- - Industry AVG
KENDON CAPITAL LIMITED financials
Kendon Capital Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £120. According to their latest financial statements, we estimate that Kendon Capital Limited has no employees and maintains cash reserves of £400 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 |
| total assets | 420 | 420 | 420 | 420 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 |
| net assets | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
kendon capital limited Credit Report and Business Information
Kendon Capital Limited Competitor Analysis
Perform a competitor analysis for kendon capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OX14 area or any other competitors across 12 key performance metrics.
kendon capital limited Ownership
KENDON CAPITAL LIMITED group structure
Kendon Capital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KENDON CAPITAL LIMITED
08744606
1 subsidiary
kendon capital limited directors
Kendon Capital Limited currently has 3 directors. The longest serving directors include Mr Stuart McLean (Oct 2016) and Mr Peter Swinburn (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLean | 62 years | Oct 2016 | - | Director | |
| Mr Peter Swinburn | 72 years | Sep 2020 | - | Director | |
| Mr Howard McLean | Scotland | 67 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-21
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120
0%
total assets
420
0%
cash
400
0%
net assets
Total assets minus all liabilities
Similar Companies
kendon capital limited company details
company number
08744606
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
unit 1 115 innovation drive, milton park, milton, abingdon, OX14 4RZ
Bank
-
Legal Advisor
-
kendon capital 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 did not find charges/mortgages relating to kendon capital limited.
kendon capital 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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kendon capital limited Companies House Filings - See Documents
| date | description | view/download |
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