cundall johnston & partners llp
cundall johnston & partners llp Company Information
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Registered Address
partnership house, regent farm road, newcastle upon tyne, NE3 3AF
Website
www.cundall.comcundall johnston & partners llp Estimated Valuation
Pomanda estimates the enterprise value of CUNDALL JOHNSTON & PARTNERS LLP at £0 based on a Turnover of £105.6m and 0x industry multiple (adjusted for size and gross margin).
cundall johnston & partners llp Estimated Valuation
Pomanda estimates the enterprise value of CUNDALL JOHNSTON & PARTNERS LLP at £0 based on an EBITDA of £13.8m and a 0x industry multiple (adjusted for size and gross margin).
cundall johnston & partners llp Estimated Valuation
Pomanda estimates the enterprise value of CUNDALL JOHNSTON & PARTNERS LLP at £0 based on Net Assets of £28.4m and 0x industry multiple (adjusted for liquidity).
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Cundall Johnston & Partners Llp Overview
Cundall Johnston & Partners Llp is a live company located in newcastle upon tyne, NE3 3AF with a Companies House number of OC300389. Founded in July 2001, it's largest shareholder is unknown. Cundall Johnston & Partners Llp is a mature, mega sized company, Pomanda has estimated its turnover at £105.6m with high growth in recent years.
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Cundall Johnston & Partners Llp Health Check
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Size
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CUNDALL JOHNSTON & PARTNERS LLP financials
Cundall Johnston & Partners Llp's latest turnover from June 2024 is £105.6 million and the company has net assets of £28.4 million. According to their latest financial statements, Cundall Johnston & Partners Llp has 1,172 employees and maintains cash reserves of £19.6 million 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 | 105,634,965 | 95,435,696 | 79,699,959 | 67,841,073 | 69,169,068 | 64,002,507 | 60,266,011 | 52,114,657 | 45,168,919 | 35,369,278 | 28,074,775 | 25,454,254 | 25,712,875 | 25,696,025 | 27,046,085 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 57,396,020 | 51,077,567 | 45,908,250 | 36,387,330 | 37,965,266 | 34,822,724 | 33,638,293 | 31,049,296 | 23,787,782 | 17,991,390 | 14,339,123 | 12,837,636 | 13,118,344 | 13,143,271 | 13,141,707 |
| Gross Profit | 48,238,945 | 44,358,129 | 33,791,709 | 31,453,743 | 31,203,802 | 29,179,783 | 26,627,718 | 21,065,361 | 21,381,137 | 17,377,888 | 13,735,652 | 12,616,618 | 12,594,531 | 12,552,754 | 13,904,378 |
| Admin Expenses | 35,794,885 | 32,295,828 | 22,872,901 | 23,700,658 | 23,296,697 | 21,680,979 | 18,431,346 | 15,381,797 | 14,207,472 | 11,285,732 | 8,439,307 | 8,063,251 | 9,271,766 | 9,814,968 | 10,308,354 |
| Operating Profit | 12,444,060 | 12,062,301 | 10,918,808 | 7,753,085 | 7,907,105 | 7,498,804 | 8,196,372 | 5,683,564 | 7,173,665 | 6,092,156 | 5,296,345 | 4,553,367 | 3,322,765 | 2,737,786 | 3,596,024 |
| Interest Payable | 377,382 | 177,611 | 140,352 | 131,853 | 140,374 | 152,603 | 118,876 | 53,869 | 25,008 | 14,993 | 25,777 | 34,558 | 65,709 | 72,427 | 215,594 |
| Interest Receivable | 745,171 | 291,667 | 12,019 | 1,779 | 9,536 | 17,403 | 8,919 | 7,030 | 4,863 | 5,939 | 7,540 | 3,572 | 5,293 | 10,596 | 6,154 |
| Pre-Tax Profit | 12,811,849 | 12,176,357 | 10,790,475 | 8,658,152 | 7,776,267 | 7,363,604 | 7,784,531 | 5,636,725 | 7,153,520 | 6,083,102 | 5,278,108 | 4,522,381 | 3,262,349 | 2,675,955 | 3,386,584 |
| Tax | -817,209 | -626,901 | -599,063 | -563,768 | -466,915 | -358,829 | -258,303 | -128,492 | -188,314 | -155,858 | -125,738 | -59,809 | -275,010 | 19,875 | |
| Profit After Tax | 11,994,640 | 11,549,456 | 10,191,412 | 8,094,384 | 7,309,352 | 7,004,775 | 7,784,531 | 5,378,422 | 7,025,028 | 5,894,788 | 5,122,250 | 4,396,643 | 3,202,540 | 2,400,945 | 3,406,459 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,559,779 | 11,094,551 | 9,779,908 | 7,812,914 | 6,696,737 | 6,047,656 | 6,335,869 | 4,077,886 | 5,790,176 | 4,858,964 | 4,128,479 | 2,748,024 | 1,990,986 | 1,382,099 | 2,258,482 |
| Employee Costs | 66,971,853 | 58,573,370 | 49,659,765 | 41,471,199 | 41,871,159 | 41,304,284 | 35,131,672 | 31,051,848 | 21,675,046 | 19,384,270 | 15,956,248 | 13,348,844 | 14,032,480 | 14,192,005 | 13,665,374 |
| Number Of Employees | 1,172 | 1,059 | 992 | 858 | 879 | 746 | 690 | 591 | 508 | 419 | 373 | 383 | 371 | 391 | |
| EBITDA* | 13,763,699 | 13,609,425 | 12,463,919 | 9,371,034 | 9,889,615 | 9,634,010 | 9,621,382 | 6,906,264 | 8,221,579 | 6,695,581 | 5,933,139 | 5,093,616 | 3,858,120 | 3,449,255 | 4,578,066 |
* 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 | 1,997,860 | 2,198,107 | 2,271,184 | 1,582,209 | 2,381,218 | 3,411,131 | 3,786,530 | 3,029,012 | 3,706,069 | 1,783,532 | 1,385,519 | 1,049,941 | 1,369,714 | 1,504,337 | 2,036,571 |
| Intangible Assets | 50,980 | 15,235 | 642,581 | 353,458 | 578,733 | 829,678 | 974,420 | 523,950 | 255,829 | 18,001 | 25,505 | ||||
| Investments & Other | 34,001 | 203 | 211 | 207 | 178 | 183 | 168 | 259 | 6,545 | 5,512 | 3,611 | 4,043 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,082,841 | 2,213,545 | 2,913,765 | 1,935,667 | 2,959,951 | 4,241,020 | 4,761,157 | 3,553,140 | 3,962,081 | 1,783,700 | 1,385,778 | 1,056,486 | 1,375,226 | 1,525,949 | 2,066,119 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,211,218 | 31,075,277 | 25,694,181 | 20,312,383 | 19,285,732 | 25,293,001 | 15,510,274 | 15,770,347 | 12,187,518 | 12,745,380 | 9,258,644 | 8,927,844 | 7,716,232 | 8,528,079 | 10,242,882 |
| Group Debtors | 3,317,928 | 3,447,192 | 4,385,467 | 3,173,400 | 12,733 | 8,659 | |||||||||
| Misc Debtors | 17,835,282 | 14,207,117 | 10,506,655 | 5,337,294 | 5,352,605 | 7,379,741 | 10,378,983 | 2,520,095 | 2,554,878 | 4,230,831 | 3,026,659 | 3,194,241 | 2,924,543 | 2,884,768 | 2,638,475 |
| Cash | 19,571,923 | 20,942,618 | 19,938,083 | 22,375,214 | 18,321,284 | 5,094,752 | 10,110,645 | 8,001,970 | 7,266,301 | 5,289,326 | 4,348,420 | 3,606,528 | 3,225,645 | 3,746,193 | 4,205,454 |
| misc current assets | |||||||||||||||
| total current assets | 73,618,423 | 66,225,012 | 56,138,919 | 51,342,819 | 46,406,813 | 37,767,494 | 35,999,902 | 30,677,879 | 25,182,097 | 22,265,537 | 16,633,723 | 15,728,613 | 13,866,420 | 15,171,773 | 17,095,470 |
| total assets | 75,701,264 | 68,438,557 | 59,052,684 | 53,278,486 | 49,366,764 | 42,008,514 | 40,761,059 | 34,231,019 | 29,144,178 | 24,049,237 | 18,019,501 | 16,785,099 | 15,241,646 | 16,697,722 | 19,161,589 |
| Bank overdraft | 1,200,000 | 1,221,752 | 1,444,449 | 617,818 | 703,958 | 679,503 | 341,855 | 326,877 | |||||||
| Bank loan | 310,248 | 236,510 | 426,302 | 985,056 | 1,160,306 | 605,929 | |||||||||
| Trade Creditors | 3,554,137 | 4,181,519 | 3,727,528 | 3,759,959 | 4,579,040 | 4,046,677 | 3,658,755 | 3,149,454 | 2,443,242 | 2,210,128 | 964,839 | 834,015 | 588,898 | 766,617 | 811,656 |
| Group/Directors Accounts | 19,564 | 19,905 | 19,786 | 20,080 | 20,615 | 17,799 | 18,116 | 76,410 | 203,295 | 45,334 | 59,853 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 31,349 | 16,108 | 19,061 | 30,254 | |||||||||||
| other current liabilities | 38,828,927 | 34,220,536 | 30,068,502 | 25,715,920 | 24,330,364 | 18,312,825 | 20,094,839 | 17,058,966 | 12,325,668 | 10,372,945 | 7,745,833 | 8,197,567 | 7,333,105 | 8,062,196 | 9,769,542 |
| total current liabilities | 42,383,064 | 39,602,055 | 35,017,782 | 30,939,892 | 29,547,127 | 23,083,246 | 24,453,177 | 20,570,890 | 15,113,586 | 12,942,786 | 8,947,182 | 9,534,294 | 9,126,462 | 10,053,514 | 11,277,234 |
| loans | 2,379 | 2,404 | 2,496 | 1,947,003 | 286,475 | 901,535 | 1,595,678 | 1,060,179 | 1,404,084 | 7,089 | 30,691 | 34,627 | 88,586 | 598,346 | 1,120,156 |
| hp & lease commitments | 816 | 9,310 | 26,261 | 44,399 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 124,496 | 32,213 | 71,345 | 109,478 | 160,905 | 158,410 | |||||||||
| provisions | 4,907,195 | 5,143,013 | 4,823,977 | 5,305,560 | 4,586,395 | 4,073,667 | 3,176,234 | 2,882,272 | 2,194,994 | 1,779,409 | 1,601,838 | 1,842,479 | 2,346,089 | 2,199,039 | 2,055,112 |
| total long term liabilities | 4,909,574 | 5,145,417 | 4,826,473 | 7,252,563 | 4,872,870 | 4,975,202 | 4,771,912 | 3,942,451 | 3,599,078 | 1,910,994 | 1,664,742 | 1,949,267 | 2,553,463 | 2,984,551 | 3,378,077 |
| total liabilities | 47,292,638 | 44,747,472 | 39,844,255 | 38,192,455 | 34,419,997 | 28,058,448 | 29,225,089 | 24,513,341 | 18,712,664 | 14,853,780 | 10,611,924 | 11,483,561 | 11,679,925 | 13,038,065 | 14,655,311 |
| net assets | 28,408,626 | 23,691,085 | 19,208,429 | 15,086,031 | 14,946,767 | 13,950,066 | 11,535,970 | 9,717,678 | 10,431,514 | 9,195,457 | 7,407,577 | 5,301,538 | 3,561,721 | 3,659,657 | 4,506,278 |
| total shareholders funds | 28,408,626 | 23,691,085 | 19,208,429 | 15,086,031 | 14,946,767 | 13,950,066 | 11,535,970 | 9,717,678 | 10,431,514 | 9,195,457 | 7,407,577 | 5,301,538 | 3,561,721 | 3,659,657 | 4,506,278 |
| 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 | 12,444,060 | 12,062,301 | 10,918,808 | 7,753,085 | 7,907,105 | 7,498,804 | 8,196,372 | 5,683,564 | 7,173,665 | 6,092,156 | 5,296,345 | 4,553,367 | 3,322,765 | 2,737,786 | 3,596,024 |
| Depreciation | 1,234,696 | 1,251,222 | 1,336,987 | 1,371,613 | 1,711,378 | 1,842,912 | 1,425,010 | 1,222,700 | 1,047,914 | 603,425 | 636,794 | 540,249 | 517,354 | 708,897 | 982,042 |
| Amortisation | 84,943 | 295,902 | 208,124 | 246,336 | 271,132 | 292,294 | 18,001 | 2,572 | |||||||
| Tax | -817,209 | -626,901 | -599,063 | -563,768 | -466,915 | -358,829 | -258,303 | -128,492 | -188,314 | -155,858 | -125,738 | -59,809 | -275,010 | 19,875 | |
| Stock | |||||||||||||||
| Debtors | 8,764,106 | 9,081,558 | 7,233,231 | 882,076 | -4,587,213 | 6,783,485 | 3,213,348 | 4,760,113 | 939,585 | 4,690,908 | 163,218 | 1,481,310 | -784,805 | -1,464,436 | 12,890,016 |
| Creditors | -627,382 | 453,991 | -32,431 | -819,081 | 532,363 | 387,922 | 509,301 | 706,212 | 233,114 | 1,245,289 | 130,824 | 245,117 | -177,719 | -45,039 | 811,656 |
| Accruals and Deferred Income | 4,608,391 | 4,152,034 | 4,352,582 | 1,385,556 | 6,017,539 | -1,782,014 | 3,035,873 | 4,733,298 | 1,952,723 | 2,627,112 | -451,734 | 864,462 | -729,091 | -1,707,346 | 9,769,542 |
| Deferred Taxes & Provisions | -235,818 | 319,036 | -481,583 | 719,165 | 512,728 | 897,433 | 293,962 | 687,278 | 415,585 | 177,571 | -240,641 | -503,610 | 147,050 | 143,927 | 2,055,112 |
| Cash flow from operations | 7,927,575 | 8,826,027 | 8,470,193 | 9,210,830 | 21,072,543 | 1,995,037 | 10,247,170 | 8,014,636 | 9,754,924 | 5,866,331 | 5,052,512 | 4,092,537 | 3,823,356 | 3,030,223 | 4,344,235 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,832,851 | -988,827 | -3,007,852 | -1,024,220 | -1,028,488 | -210,235 | -424,176 | -172,837 | -256,445 | ||||||
| Change in Investments | 33,798 | 203 | -211 | 4 | 29 | -5 | 15 | -91 | -6,286 | 1,033 | 1,901 | -432 | 4,043 | ||
| cash flow from investments | -33,798 | -203 | 211 | -4 | -2,832,880 | -988,822 | -3,007,867 | -1,024,129 | -1,022,202 | -211,268 | -426,077 | -172,405 | -260,488 | ||
| Financing Activities | |||||||||||||||
| Bank loans | -310,248 | 73,738 | -189,792 | -558,754 | -175,250 | 554,377 | 605,929 | ||||||||
| Group/Directors Accounts | -19,564 | -341 | 119 | -294 | -535 | 2,816 | -317 | 18,116 | -76,410 | -126,885 | 157,961 | -14,519 | 59,853 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25 | -92 | -1,944,507 | 1,660,528 | -615,060 | -694,143 | 535,499 | -343,905 | 1,396,995 | -23,602 | -3,936 | -53,959 | -509,760 | -521,810 | 1,120,156 |
| Hire Purchase and Lease Commitments | -31,349 | 31,349 | -816 | -24,602 | -19,904 | -29,331 | 74,653 | ||||||||
| other long term liabilities | -124,496 | 92,283 | -39,132 | -38,133 | -51,427 | 2,495 | 158,410 | ||||||||
| share issue | |||||||||||||||
| interest | 367,789 | 114,056 | -128,333 | -130,074 | -130,838 | -135,200 | -109,957 | -46,839 | -20,145 | -9,054 | -18,237 | -30,986 | -60,416 | -61,831 | -209,440 |
| cash flow from financing | -6,474,474 | -6,497,931 | -7,749,914 | -6,143,537 | -6,445,815 | -4,463,197 | -4,092,570 | -5,179,650 | -3,643,679 | -2,888,254 | -2,350,763 | -1,841,526 | -2,747,718 | -2,299,339 | 4,057,357 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,370,695 | 1,004,535 | -2,437,131 | 4,053,930 | 13,226,532 | -5,015,893 | 2,108,675 | 735,669 | 1,976,975 | 940,906 | 741,892 | 380,883 | -520,548 | -459,261 | 4,205,454 |
| overdraft | -1,200,000 | -21,752 | -222,697 | 826,631 | -86,140 | 24,455 | 337,648 | 14,978 | 326,877 | ||||||
| change in cash | -170,695 | 1,026,287 | -2,214,434 | 3,227,299 | 13,312,672 | -5,040,348 | 1,771,027 | 720,691 | 1,650,098 | 940,906 | 741,892 | 380,883 | -520,548 | -459,261 | 4,205,454 |
cundall johnston & partners llp Credit Report and Business Information
Cundall Johnston & Partners Llp Competitor Analysis
Perform a competitor analysis for cundall johnston & partners llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in NE3 area or any other competitors across 12 key performance metrics.
cundall johnston & partners llp Ownership
CUNDALL JOHNSTON & PARTNERS LLP group structure
Cundall Johnston & Partners Llp has 7 subsidiary companies.
Ultimate parent company
CUNDALL JOHNSTON & PARTNERS LLP
OC300389
7 subsidiaries
cundall johnston & partners llp directors
Cundall Johnston & Partners Llp currently has 53 directors. The longest serving directors include Mr David Dryden (Jul 2001) and Mr Tomas Neeson (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dryden | 70 years | Jul 2001 | - | LLP Member | |
| Mr Tomas Neeson | 55 years | Jul 2001 | - | LLP Designated Member | |
| Mr Gareth Rollison | 64 years | Nov 2001 | - | LLP Member | |
| Mr Richard Stratton | 57 years | Jul 2002 | - | LLP Member | |
| Mr Alan Fogarty | 60 years | Jul 2002 | - | LLP Member | |
| Mr Paul Kenyon | 58 years | Oct 2004 | - | LLP Member | |
| Mr Robert Van Zyl | England | 58 years | Nov 2004 | - | LLP Member |
| Mr Malcolm Howe | 65 years | Jan 2005 | - | LLP Member | |
| Mr Gary Marshall | 51 years | Jul 2006 | - | LLP Designated Member | |
| Mr Alec Stewart | 59 years | Jul 2007 | - | LLP Member |
P&L
June 2024turnover
105.6m
+11%
operating profit
12.4m
+3%
gross margin
45.7%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
28.4m
+0.2%
total assets
75.7m
+0.11%
cash
19.6m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
cundall johnston & partners llp company details
company number
OC300389
Type
Other
industry
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
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 johnston & partners llp 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 2 charges/mortgages relating to cundall johnston & partners llp. Currently there are 1 open charges and 1 have been satisfied in the past.
cundall johnston & partners llp 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 johnston & partners llp Companies House Filings - See Documents
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