Russell & Broadway Limited

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russell & broadway limited Company Information

Live

MatureMicro

Company Number

00568190

Website

www.gordonrusselldesignmuseum.org

Registered Address

102 lower gravel road, bromley, BR2 8LJ

Industry

Buying and selling of own real estate

Telephone

01386854695

Next Accounts Due

June 2025

Group Structure

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Directors

Kritanand Nathoo5 Years

Shareholders

tadworth hotels ltd 100%

russell & broadway limited Estimated Valuation

£567.6k

Pomanda estimates the enterprise value of RUSSELL & BROADWAY LIMITED at £567.6k based on a Turnover of £248.6k and 2.28x industry multiple (adjusted for size and gross margin).

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Russell & Broadway Limited is a live company located in bromley, BR2 8LJ with a Companies House number of 00568190. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1956, it's largest shareholder is tadworth hotels ltd with a 100% stake. Russell & Broadway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248.6k with unknown growth in recent years.

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Pomanda's financial health check has awarded Russell & Broadway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £248.6k, make it smaller than the average company (£905k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Russell & Broadway Limited's latest turnover from September 2023 is estimated at £248.6 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Russell & Broadway Limited has 2 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	248,581	33,620	10,975	0	0	181,043	167,144	124,422	234,494	138,701	103,856	57,933	58,564	34,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,713	11,027	3,427	0	0	57,735	53,529	38,462	79,164	56,110	38,465	21,906	20,118	13,056
Gross Profit	171,868	22,592	7,548	0	0	123,308	113,615	85,960	155,330	82,591	65,391	36,027	38,447	21,659
Admin Expenses	108,689	41,753	23,463	216	1,474,420	171,958	-58,821	-1,204,031	157,189	103,457	70,381	-7,914	31,722	-447,123
Operating Profit	63,179	-19,161	-15,915	-216	-1,474,420	-48,650	172,436	1,289,991	-1,859	-20,866	-4,990	43,941	6,725	468,782
Interest Payable	20,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,934	545	9	1	394	478	234	494	487	559	640	565	463	224
Pre-Tax Profit	44,213	-18,616	-15,906	-216	-1,474,026	-48,172	172,670	1,290,485	-1,372	-20,307	-4,350	44,505	7,188	469,006
Tax	-11,053	0	0	0	0	0	-32,807	-258,097	0	0	0	-10,681	-1,869	-131,322
Profit After Tax	33,160	-18,616	-15,906	-216	-1,474,026	-48,172	139,863	1,032,388	-1,372	-20,307	-4,350	33,824	5,319	337,684
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,160	-18,616	-15,906	-216	-1,474,026	-48,172	139,863	1,032,388	-1,372	-20,307	-4,350	33,824	5,319	337,684
Employee Costs	77,359	37,817	36,012	0	0	38,428	35,485	38,082	35,950	36,865	35,167	33,700	34,239	35,185
Number Of Employees	2	1	1	0	0	1	1	1	1	1	1	1	1	1
EBITDA*	78,223	-2,445	-15,915	-216	-1,474,420	-48,650	172,436	1,290,098	-1,832	-20,832	-4,948	43,994	6,791	471,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	852,173	952,217	763,065	0	0	0	0	0	1,380,107	1,380,134	1,380,168	1,380,210	1,305,263	1,305,329
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,705,000	1,750,000	1,585,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	852,173	952,217	763,065	0	0	1,705,000	1,750,000	1,585,000	1,380,107	1,380,134	1,380,168	1,380,210	1,305,263	1,305,329
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,428	1,648	0	0	0	10,469	8,838	5,234	23,947	12,480	8,608	3,693	4,147	1,730
Group Debtors	0	0	0	30,728	39,736	0	0	0	0	0	0	0	0	0
Misc Debtors	85,000	0	12,390	0	0	34,750	32,893	24,940	0	0	0	0	0	0
Cash	46,547	30,808	17,630	124	874	104,073	87,113	100,212	97,264	97,614	125,998	130,158	95,685	89,447
misc current assets	0	0	1,138	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,975	32,456	31,158	30,852	40,610	149,292	128,844	130,386	121,211	110,094	134,606	133,851	99,832	91,177
total assets	1,003,148	984,673	794,223	30,852	40,610	1,854,292	1,878,844	1,715,386	1,501,318	1,490,228	1,514,774	1,514,061	1,405,095	1,396,506
Bank overdraft	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
Trade Creditors	49,097	14,491	2,985	0	0	0	0	0	35,120	22,658	26,897	21,834	22,388	19,118
Group/Directors Accounts	0	0	725,209	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,421	60,212	51,300	217	9,759	81,439	49,269	44,120	0	0	0	0	0	0
total current liabilities	113,518	74,703	779,494	217	9,759	81,439	49,269	44,120	35,120	22,658	26,897	21,834	22,388	19,118
loans	380,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	480,357	913,857	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	267,976	276,526	258,080	0	0	0	0	0	0
total long term liabilities	860,357	913,857	0	0	0	267,976	276,526	258,080	0	0	0	0	0	0
total liabilities	973,875	988,560	779,494	217	9,759	349,415	325,795	302,200	35,120	22,658	26,897	21,834	22,388	19,118
net assets	29,273	-3,887	14,729	30,635	30,851	1,504,877	1,553,049	1,413,186	1,466,198	1,467,570	1,487,877	1,492,227	1,382,707	1,377,388
total shareholders funds	29,273	-3,887	14,729	30,635	30,851	1,504,877	1,553,049	1,413,186	1,466,198	1,467,570	1,487,877	1,492,227	1,382,707	1,377,388

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	63,179	-19,161	-15,915	-216	-1,474,420	-48,650	172,436	1,289,991	-1,859	-20,866	-4,990	43,941	6,725	468,782
Depreciation	15,044	16,716	0	0	0	0	0	107	27	34	42	53	66	3,198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,053	0	0	0	0	0	-32,807	-258,097	0	0	0	-10,681	-1,869	-131,322
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	102,780	-10,742	-18,338	-9,008	-5,483	3,488	11,557	6,227	11,467	3,872	4,915	-454	2,417	1,730
Creditors	34,606	11,506	2,985	0	0	0	0	-35,120	12,462	-4,239	5,063	-554	3,270	19,118
Accruals and Deferred Income	4,209	8,912	51,083	-9,542	-71,680	32,170	5,149	44,120	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-267,976	-8,550	18,446	258,080	0	0	0	0	0	0
Cash flow from operations	3,205	28,715	56,491	-750	-1,808,593	-28,518	151,667	1,292,854	-837	-28,943	-4,800	33,213	5,775	358,046
Investing Activities
capital expenditure	85,000	-205,868	-763,065	0	0	0	0	1,380,000	0	0	0	-75,000	0	-1,308,527
Change in Investments	0	0	0	0	-1,705,000	-45,000	165,000	1,585,000	0	0	0	0	0	0
cash flow from investments	85,000	-205,868	-763,065	0	1,705,000	45,000	-165,000	-205,000	0	0	0	-75,000	0	-1,308,527
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-725,209	725,209	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
Long term loans	380,000	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
other long term liabilities	-433,500	913,857	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,085,400	0	0	0	75,696	0	1,039,704
interest	-18,966	545	9	1	394	478	234	494	487	559	640	565	463	224
cash flow from financing	-72,466	189,193	725,218	1	394	478	234	-1,084,906	487	559	640	76,261	463	1,039,928
cash and cash equivalents
cash	15,739	13,178	17,506	-750	-103,199	16,960	-13,099	2,948	-350	-28,384	-4,160	34,473	6,238	89,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,739	13,178	17,506	-750	-103,199	16,960	-13,099	2,948	-350	-28,384	-4,160	34,473	6,238	89,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSSELL & BROADWAY LIMITED group structure

Russell & Broadway Limited has no subsidiary companies.

Ultimate parent company

RUSSELL & BROADWAY LIMITED

00568190

RUSSELL & BROADWAY LIMITED Shareholders

tadworth hotels ltd

100%

Russell & Broadway Limited currently has 1 director, Mr Kritanand Nathoo serving since Jul 2019.

officer	country	age	start	end	role
Mr Kritanand Nathoo	United Kingdom	60 years	Jul 2019	-	Director

P&L

September 2023

turnover

248.6k

+639%

operating profit

63.2k

gross margin

69.2%

+2.89%

turnover

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

Balance Sheet

September 2023

net assets

29.3k

-8.53%

total assets

+0.02%

cash

46.5k

+0.51%

net assets

Total assets minus all liabilities

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company number

00568190

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1956

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

102 lower gravel road, bromley, BR2 8LJ

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 4 charges/mortgages relating to russell & broadway limited. Currently there are 1 open charges and 3 have been satisfied in the past.

russell & broadway limited Company Information

russell & broadway limited Estimated Valuation

russell & broadway limited Estimated Valuation

russell & broadway limited Estimated Valuation

Russell & Broadway Limited Overview

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RUSSELL & BROADWAY LIMITED financials

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