cundall johnston & partners llp

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cundall johnston & partners llp Company Information

Share CUNDALL JOHNSTON & PARTNERS LLP

Company Number

OC300389

Directors

David Dryden

Tomas Neeson

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Shareholders

-

Group Structure

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Industry

Registered Address

partnership house, regent farm road, newcastle upon tyne, NE3 3AF

cundall johnston & partners llp Estimated Valuation

£0

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

£0

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

£0

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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CUNDALL JOHNSTON & PARTNERS LLP financials

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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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover105,634,96595,435,69679,699,95967,841,07369,169,06864,002,50760,266,01152,114,65745,168,91935,369,27828,074,77525,454,25425,712,87525,696,02527,046,085
Other Income Or Grants
Cost Of Sales57,396,02051,077,56745,908,25036,387,33037,965,26634,822,72433,638,29331,049,29623,787,78217,991,39014,339,12312,837,63613,118,34413,143,27113,141,707
Gross Profit48,238,94544,358,12933,791,70931,453,74331,203,80229,179,78326,627,71821,065,36121,381,13717,377,88813,735,65212,616,61812,594,53112,552,75413,904,378
Admin Expenses35,794,88532,295,82822,872,90123,700,65823,296,69721,680,97918,431,34615,381,79714,207,47211,285,7328,439,3078,063,2519,271,7669,814,96810,308,354
Operating Profit12,444,06012,062,30110,918,8087,753,0857,907,1057,498,8048,196,3725,683,5647,173,6656,092,1565,296,3454,553,3673,322,7652,737,7863,596,024
Interest Payable377,382177,611140,352131,853140,374152,603118,87653,86925,00814,99325,77734,55865,70972,427215,594
Interest Receivable745,171291,66712,0191,7799,53617,4038,9197,0304,8635,9397,5403,5725,29310,5966,154
Pre-Tax Profit12,811,84912,176,35710,790,4758,658,1527,776,2677,363,6047,784,5315,636,7257,153,5206,083,1025,278,1084,522,3813,262,3492,675,9553,386,584
Tax-817,209-626,901-599,063-563,768-466,915-358,829-258,303-128,492-188,314-155,858-125,738-59,809-275,01019,875
Profit After Tax11,994,64011,549,45610,191,4128,094,3847,309,3527,004,7757,784,5315,378,4227,025,0285,894,7885,122,2504,396,6433,202,5402,400,9453,406,459
Dividends Paid
Retained Profit11,559,77911,094,5519,779,9087,812,9146,696,7376,047,6566,335,8694,077,8865,790,1764,858,9644,128,4792,748,0241,990,9861,382,0992,258,482
Employee Costs66,971,85358,573,37049,659,76541,471,19941,871,15941,304,28435,131,67231,051,84821,675,04619,384,27015,956,24813,348,84414,032,48014,192,00513,665,374
Number Of Employees1,1721,059992858879746690591508419373383371391
EBITDA*13,763,69913,609,42512,463,9199,371,0349,889,6159,634,0109,621,3826,906,2648,221,5796,695,5815,933,1395,093,6163,858,1203,449,2554,578,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,997,8602,198,1072,271,1841,582,2092,381,2183,411,1313,786,5303,029,0123,706,0691,783,5321,385,5191,049,9411,369,7141,504,3372,036,571
Intangible Assets50,98015,235642,581353,458578,733829,678974,420523,950255,82918,00125,505
Investments & Other34,0012032112071781831682596,5455,5123,6114,043
Debtors (Due After 1 year)
Total Fixed Assets2,082,8412,213,5452,913,7651,935,6672,959,9514,241,0204,761,1573,553,1403,962,0811,783,7001,385,7781,056,4861,375,2261,525,9492,066,119
Stock & work in progress
Trade Debtors36,211,21831,075,27725,694,18120,312,38319,285,73225,293,00115,510,27415,770,34712,187,51812,745,3809,258,6448,927,8447,716,2328,528,07910,242,882
Group Debtors3,317,9283,447,1924,385,4673,173,40012,7338,659
Misc Debtors17,835,28214,207,11710,506,6555,337,2945,352,6057,379,74110,378,9832,520,0952,554,8784,230,8313,026,6593,194,2412,924,5432,884,7682,638,475
Cash19,571,92320,942,61819,938,08322,375,21418,321,2845,094,75210,110,6458,001,9707,266,3015,289,3264,348,4203,606,5283,225,6453,746,1934,205,454
misc current assets
total current assets73,618,42366,225,01256,138,91951,342,81946,406,81337,767,49435,999,90230,677,87925,182,09722,265,53716,633,72315,728,61313,866,42015,171,77317,095,470
total assets75,701,26468,438,55759,052,68453,278,48649,366,76442,008,51440,761,05934,231,01929,144,17824,049,23718,019,50116,785,09915,241,64616,697,72219,161,589
Bank overdraft1,200,0001,221,7521,444,449617,818703,958679,503341,855326,877
Bank loan310,248236,510426,302985,0561,160,306605,929
Trade Creditors 3,554,1374,181,5193,727,5283,759,9594,579,0404,046,6773,658,7553,149,4542,443,2422,210,128964,839834,015588,898766,617811,656
Group/Directors Accounts19,56419,90519,78620,08020,61517,79918,11676,410203,29545,33459,853
other short term finances
hp & lease commitments31,34916,10819,06130,254
other current liabilities38,828,92734,220,53630,068,50225,715,92024,330,36418,312,82520,094,83917,058,96612,325,66810,372,9457,745,8338,197,5677,333,1058,062,1969,769,542
total current liabilities42,383,06439,602,05535,017,78230,939,89229,547,12723,083,24624,453,17720,570,89015,113,58612,942,7868,947,1829,534,2949,126,46210,053,51411,277,234
loans2,3792,4042,4961,947,003286,475901,5351,595,6781,060,1791,404,0847,08930,69134,62788,586598,3461,120,156
hp & lease commitments8169,31026,26144,399
Accruals and Deferred Income
other liabilities124,49632,21371,345109,478160,905158,410
provisions4,907,1955,143,0134,823,9775,305,5604,586,3954,073,6673,176,2342,882,2722,194,9941,779,4091,601,8381,842,4792,346,0892,199,0392,055,112
total long term liabilities4,909,5745,145,4174,826,4737,252,5634,872,8704,975,2024,771,9123,942,4513,599,0781,910,9941,664,7421,949,2672,553,4632,984,5513,378,077
total liabilities47,292,63844,747,47239,844,25538,192,45534,419,99728,058,44829,225,08924,513,34118,712,66414,853,78010,611,92411,483,56111,679,92513,038,06514,655,311
net assets28,408,62623,691,08519,208,42915,086,03114,946,76713,950,06611,535,9709,717,67810,431,5149,195,4577,407,5775,301,5383,561,7213,659,6574,506,278
total shareholders funds28,408,62623,691,08519,208,42915,086,03114,946,76713,950,06611,535,9709,717,67810,431,5149,195,4577,407,5775,301,5383,561,7213,659,6574,506,278
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit12,444,06012,062,30110,918,8087,753,0857,907,1057,498,8048,196,3725,683,5647,173,6656,092,1565,296,3454,553,3673,322,7652,737,7863,596,024
Depreciation1,234,6961,251,2221,336,9871,371,6131,711,3781,842,9121,425,0101,222,7001,047,914603,425636,794540,249517,354708,897982,042
Amortisation84,943295,902208,124246,336271,132292,29418,0012,572
Tax-817,209-626,901-599,063-563,768-466,915-358,829-258,303-128,492-188,314-155,858-125,738-59,809-275,01019,875
Stock
Debtors8,764,1069,081,5587,233,231882,076-4,587,2136,783,4853,213,3484,760,113939,5854,690,908163,2181,481,310-784,805-1,464,43612,890,016
Creditors-627,382453,991-32,431-819,081532,363387,922509,301706,212233,1141,245,289130,824245,117-177,719-45,039811,656
Accruals and Deferred Income4,608,3914,152,0344,352,5821,385,5566,017,539-1,782,0143,035,8734,733,2981,952,7232,627,112-451,734864,462-729,091-1,707,3469,769,542
Deferred Taxes & Provisions-235,818319,036-481,583719,165512,728897,433293,962687,278415,585177,571-240,641-503,610147,050143,9272,055,112
Cash flow from operations7,927,5758,826,0278,470,1939,210,83021,072,5431,995,03710,247,1708,014,6369,754,9245,866,3315,052,5124,092,5373,823,3563,030,2234,344,235
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 Investments33,798203-211429-515-91-6,2861,0331,901-4324,043
cash flow from investments-33,798-203211-4-2,832,880-988,822-3,007,867-1,024,129-1,022,202-211,268-426,077-172,405-260,488
Financing Activities
Bank loans-310,24873,738-189,792-558,754-175,250554,377605,929
Group/Directors Accounts-19,564-341119-294-5352,816-31718,116-76,410-126,885157,961-14,51959,853
Other Short Term Loans
Long term loans-25-92-1,944,5071,660,528-615,060-694,143535,499-343,9051,396,995-23,602-3,936-53,959-509,760-521,8101,120,156
Hire Purchase and Lease Commitments-31,34931,349-816-24,602-19,904-29,33174,653
other long term liabilities-124,49692,283-39,132-38,133-51,4272,495158,410
share issue-6,842,238-6,611,895-5,657,510-7,673,650-5,700,036-3,633,560-4,517,577-4,791,722-4,554,119-3,071,084-2,022,440-1,008,207-2,088,922-2,228,7202,247,796
interest367,789114,056-128,333-130,074-130,838-135,200-109,957-46,839-20,145-9,054-18,237-30,986-60,416-61,831-209,440
cash flow from financing-6,474,474-6,497,931-7,749,914-6,143,537-6,445,815-4,463,197-4,092,570-5,179,650-3,643,679-2,888,254-2,350,763-1,841,526-2,747,718-2,299,3394,057,357
cash and cash equivalents
cash-1,370,6951,004,535-2,437,1314,053,93013,226,532-5,015,8932,108,675735,6691,976,975940,906741,892380,883-520,548-459,2614,205,454
overdraft-1,200,000-21,752-222,697826,631-86,14024,455337,64814,978326,877
change in cash-170,6951,026,287-2,214,4343,227,29913,312,672-5,040,3481,771,027720,6911,650,098940,906741,892380,883-520,548-459,2614,205,454

cundall johnston & partners llp Credit Report and Business Information

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Cundall Johnston & Partners Llp Competitor Analysis

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cundall johnston & partners llp Ownership

CUNDALL JOHNSTON & PARTNERS LLP group structure

Cundall Johnston & Partners Llp has 7 subsidiary companies.

CUNDALL JOHNSTON & PARTNERS LLP Shareholders

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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).

officercountryagestartendrole
Mr David Dryden70 years Jul 2001- LLP Member
Mr Tomas Neeson55 years Jul 2001- LLP Designated Member
Mr Gareth Rollison64 years Nov 2001- LLP Member
Mr Richard Stratton57 years Jul 2002- LLP Member
Mr Alan Fogarty60 years Jul 2002- LLP Member
Mr Paul Kenyon58 years Oct 2004- LLP Member
Mr Robert Van ZylEngland58 years Nov 2004- LLP Member
Mr Malcolm Howe65 years Jan 2005- LLP Member
Mr Gary Marshall51 years Jul 2006- LLP Designated Member
Mr Alec Stewart59 years Jul 2007- LLP Member

P&L

June 2024

turnover

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 2024

net assets

28.4m

+0.2%

total assets

75.7m

+0.11%

cash

19.6m

-0.07%

net assets

Total assets minus all liabilities

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cundall johnston & partners llp company details

company number

OC300389

Type

Other

industry

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

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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