Richard Russell (panels) Limited

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richard russell (panels) limited Company Information

Company Number

00508784

Next Accounts

Sep 2025

Directors

Alexander Arscott

Shareholders

r r importers ltd

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

units 1-3, beddington trading park, croydon, surrey, CR0 4TT

Website

www.richardrussell.co.uk

richard russell (panels) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of RICHARD RUSSELL (PANELS) LIMITED at £3.9m based on Net Assets of £1.9m and 2.03x industry multiple (adjusted for liquidity).

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Richard Russell (panels) Limited is a live company located in croydon, CR0 4TT with a Companies House number of 00508784. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 1952, it's largest shareholder is r r importers ltd with a 100% stake. Richard Russell (panels) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Richard Russell (Panels) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)

EXPORT

Richard Russell (Panels) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Richard Russell (Panels) Limited has 18 employees and maintains cash reserves of £775.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,431,452	2,736,615	2,981,780	2,413,703	2,402,536	2,597,253	2,442,730	2,446,391	1,906,970	2,379,533	2,298,159	2,096,537	2,427,526	2,592,406	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,768,839	1,970,273	2,159,737	1,753,193	1,754,423	1,896,648	1,777,450	1,767,709	1,385,141	1,730,846	1,678,153	1,509,129	1,728,535	1,844,932	0
Gross Profit	662,613	766,342	822,043	660,510	648,113	700,604	665,280	678,682	521,829	648,687	620,006	587,407	698,991	747,474	0
Admin Expenses	648,657	364,444	362,317	488,702	593,253	710,077	609,399	564,039	436,518	540,339	604,966	548,306	591,846	694,951	-700,064
Operating Profit	13,956	401,898	459,726	171,808	54,860	-9,473	55,881	114,643	85,311	108,348	15,040	39,101	107,145	52,523	700,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,857	31,964	1,827	533	3,128	3,071	1,571	432	1,268	1,144	512	550	228	5	3
Pre-Tax Profit	60,813	433,862	461,553	172,342	57,988	-6,402	57,452	115,075	86,579	109,491	15,552	39,651	107,373	52,528	700,067
Tax	-15,203	-82,434	-87,695	-32,745	-11,018	0	-10,916	-23,015	-17,316	-22,993	-3,577	-9,516	-27,917	-14,708	-196,019
Profit After Tax	45,610	351,428	373,858	139,597	46,970	-6,402	46,536	92,060	69,263	86,498	11,975	30,135	79,456	37,820	504,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,610	351,428	373,858	139,597	46,970	-6,402	46,536	92,060	69,263	86,498	11,975	30,135	79,456	37,820	504,048
Employee Costs	691,351	719,773	646,964	593,751	583,958	629,719	548,045	491,312	239,362	322,681	344,174	308,892	367,550	367,449	0
Number Of Employees	18	19	18	17	17	19	17	16	8	11	12	11	13	14	0
EBITDA*	27,302	410,486	466,593	182,035	68,544	125,917	74,835	129,894	103,464	125,495	37,756	55,047	117,028	65,018	733,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	35,435	18,412	25,401	23,928	30,947	34,198	47,324	29,073	32,564	49,683	65,458	46,281	27,525	35,346	223,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	134,028	113,572	106,211	102,815	0
Total Fixed Assets	35,435	18,412	25,401	23,928	30,947	34,198	47,324	29,073	32,564	49,683	199,486	159,853	133,736	138,161	223,771
Stock & work in progress	603,826	583,761	533,178	331,399	418,347	393,418	407,234	408,129	456,848	501,207	536,376	459,454	465,814	491,067	394,785
Trade Debtors	99,505	134,806	249,615	223,059	217,039	245,792	242,312	252,302	209,786	293,187	280,025	268,539	366,665	373,695	356,728
Group Debtors	616,644	572,999	571,499	361,949	251,404	251,104	251,104	410,093	0	0	0	0	0	0	0
Misc Debtors	43,457	40,524	40,489	31,814	29,156	34,594	37,037	38,129	450,596	0	0	0	0	0	0
Cash	775,503	1,009,520	817,003	644,300	422,673	411,501	407,557	220,753	124,758	382,514	74,893	130,037	90,092	1,055	1,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,138,935	2,341,610	2,211,784	1,592,521	1,338,619	1,336,409	1,345,244	1,329,406	1,241,988	1,176,908	891,294	858,030	922,571	865,817	752,568
total assets	2,174,370	2,360,022	2,237,185	1,616,449	1,369,566	1,370,607	1,392,568	1,358,479	1,274,552	1,226,591	1,090,780	1,017,883	1,056,307	1,003,978	976,339
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,953	235,368	466,515	337,786	251,979	293,622	321,889	322,338	342,116	462,252	409,619	361,424	429,983	457,110	386,063
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	115,414	254,327	250,572	132,849	110,202	116,149	101,340	117,120	102,154	0	0	0	0	0	0
total current liabilities	253,367	489,695	717,087	470,635	362,181	409,771	423,229	439,458	444,270	462,252	409,619	361,424	429,983	457,110	386,063
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,766	6,087	9,407	12,727	0	0	0	81,228
provisions	7,151	2,085	3,284	2,858	4,026	4,447	6,548	0	0	0	0	0	0	0	0
total long term liabilities	7,151	2,085	3,284	2,858	4,026	4,447	6,548	2,766	6,087	9,407	12,727	0	0	0	81,228
total liabilities	260,518	491,780	720,371	473,493	366,207	414,218	429,777	442,224	450,357	471,659	422,346	361,424	429,983	457,110	467,291
net assets	1,913,852	1,868,242	1,516,814	1,142,956	1,003,359	956,389	962,791	916,255	824,195	754,932	668,434	656,459	626,324	546,868	509,048
total shareholders funds	1,913,852	1,868,242	1,516,814	1,142,956	1,003,359	956,389	962,791	916,255	824,195	754,932	668,434	656,459	626,324	546,868	509,048

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	13,956	401,898	459,726	171,808	54,860	-9,473	55,881	114,643	85,311	108,348	15,040	39,101	107,145	52,523	700,064
Depreciation	13,346	8,588	6,867	10,227	13,684	135,390	18,954	15,251	18,153	17,147	22,716	15,946	9,883	12,495	32,972
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,203	-82,434	-87,695	-32,745	-11,018	0	-10,916	-23,015	-17,316	-22,993	-3,577	-9,516	-27,917	-14,708	-196,019
Stock	20,065	50,583	201,779	-86,948	24,929	-13,816	-895	-48,719	-44,359	-35,169	76,922	-6,360	-25,253	96,282	394,785
Debtors	11,277	-113,274	244,781	119,223	-33,891	1,037	-170,071	40,142	367,195	-120,866	31,942	-90,765	-3,634	119,782	356,728
Creditors	-97,415	-231,147	128,729	85,807	-41,643	-28,267	-449	-19,778	-120,136	52,633	48,195	-68,559	-27,127	71,047	386,063
Accruals and Deferred Income	-138,913	3,755	117,723	22,647	-5,947	14,809	-15,780	14,966	102,154	0	0	0	0	0	0
Deferred Taxes & Provisions	5,066	-1,199	426	-1,168	-421	-2,101	6,548	0	0	0	0	0	0	0	0
Cash flow from operations	-250,505	162,152	179,216	224,301	18,477	123,137	225,204	110,644	-254,670	311,170	-26,490	74,097	90,871	-94,707	171,567
Investing Activities
capital expenditure	-30,369	-1,599	-8,340	-3,208	-10,433	-122,264	-37,205	-11,760	-1,034	-1,372	-41,893	-34,702	-2,062	175,930	-256,743
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,369	-1,599	-8,340	-3,208	-10,433	-122,264	-37,205	-11,760	-1,034	-1,372	-41,893	-34,702	-2,062	175,930	-256,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,766	-3,321	-3,320	-3,320	12,727	0	0	-81,228	81,228
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	46,857	31,964	1,827	533	3,128	3,071	1,571	432	1,268	1,144	512	550	228	5	3
cash flow from financing	46,857	31,964	1,827	533	3,128	3,071	-1,195	-2,889	-2,052	-2,176	13,239	550	228	-81,223	86,231
cash and cash equivalents
cash	-234,017	192,517	172,703	221,627	11,172	3,944	186,804	95,995	-257,756	307,621	-55,144	39,945	89,037	0	1,055
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-234,017	192,517	172,703	221,627	11,172	3,944	186,804	95,995	-257,756	307,621	-55,144	39,945	89,037	0	1,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHARD RUSSELL (PANELS) LIMITED group structure

Richard Russell (Panels) Limited has no subsidiary companies.

Ultimate parent company

R R IMPORTERS LTD

00338724

1 parent

RICHARD RUSSELL (PANELS) LIMITED

00508784

RICHARD RUSSELL (PANELS) LIMITED Shareholders

r r importers ltd

100%

Richard Russell (Panels) Limited currently has 1 director, Mr Alexander Arscott serving since Aug 2000.

officer	country	age	start	end	role
Mr Alexander Arscott	England	46 years	Aug 2000	-	Director

P&L

December 2023

turnover

2.4m

-11%

operating profit

14k

gross margin

27.3%

-2.68%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.02%

total assets

2.2m

-0.08%

cash

775.5k

-0.23%

net assets

Total assets minus all liabilities

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company number

00508784

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

June 1952

ultimate parent company

R R IMPORTERS LTD

previous names

N/A

address

units 1-3, beddington trading park, croydon, surrey, CR0 4TT

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 3 charges/mortgages relating to richard russell (panels) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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richard russell (panels) limited Company Information

richard russell (panels) limited Estimated Valuation

richard russell (panels) limited Estimated Valuation

richard russell (panels) limited Estimated Valuation

Richard Russell (panels) Limited Overview

Richard Russell (panels) Limited Health Check

RICHARD RUSSELL (PANELS) LIMITED financials

richard russell (panels) limited Credit Report and Business Information

Richard Russell (panels) Limited Competitor Analysis

richard russell (panels) limited Ownership

richard russell (panels) limited directors

richard russell (panels) limited company details

richard russell (panels) limited Charges & Mortgages

richard russell (panels) limited Capital Raised & Share Issues BETA

richard russell (panels) limited Companies House Filings - See Documents