J.b. Russell Engineers Limited

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j.b. russell engineers limited Company Information

Live

MatureSmallDeclining

Company Number

00872849

Website

www.russellengineers.co.uk

Registered Address

30 milton road, westcliff on sea, essex, SS0 7JX

Industry

Manufacture of other machine tools

Telephone

01245400496

Next Accounts Due

October 2025

Group Structure

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Directors

Andrew Russell32 Years

Shareholders

andrew j. russell 100%

j.b. russell engineers limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of J.B. RUSSELL ENGINEERS LIMITED at £1.3m based on Net Assets of £634.4k and 2.03x industry multiple (adjusted for liquidity).

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J.b. Russell Engineers Limited is a live company located in essex, SS0 7JX with a Companies House number of 00872849. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in March 1966, it's largest shareholder is andrew j. russell with a 100% stake. J.b. Russell Engineers Limited is a mature, small sized company, Pomanda has estimated its turnover at £889.7k with declining growth in recent years.

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Pomanda's financial health check has awarded J.B. Russell Engineers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £889.7k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)

EXPORT

J.B. Russell Engineers Limited's latest turnover from January 2024 is estimated at £889.7 thousand and the company has net assets of £634.4 thousand. According to their latest financial statements, J.B. Russell Engineers Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	889,666	900,236	1,124,306	1,081,610	1,421,633	1,286,502	1,069,511	1,416,504	224,145	301,054	319,991	463,194	325,682	351,002	367,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	655,648	662,124	860,454	837,123	1,135,844	984,687	852,441	1,106,764	169,962	228,905	238,736	359,841	238,117	261,138	268,498
Gross Profit	234,017	238,112	263,852	244,486	285,789	301,815	217,071	309,740	54,183	72,149	81,255	103,353	87,565	89,864	99,470
Admin Expenses	274,789	292,647	264,681	268,498	226,103	284,175	274,438	311,108	72,442	40,054	72,150	49,719	-50,408	-122,807	-500,340
Operating Profit	-40,772	-54,535	-829	-24,012	59,686	17,640	-57,367	-1,368	-18,259	32,095	9,105	53,634	137,973	212,671	599,810
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	425	1,538	1,545	2,063	2,139	1,579	1,099	454
Pre-Tax Profit	-40,772	-54,535	-829	-24,012	59,686	17,640	-57,367	-943	-16,721	33,641	11,168	55,774	139,553	213,771	600,264
Tax	0	0	0	0	-11,340	-3,352	0	0	0	-7,065	-2,569	-13,386	-36,284	-59,856	-168,074
Profit After Tax	-40,772	-54,535	-829	-24,012	48,346	14,288	-57,367	-943	-16,721	26,576	8,599	42,388	103,269	153,915	432,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,772	-54,535	-829	-24,012	48,346	14,288	-57,367	-943	-16,721	26,576	8,599	42,388	103,269	153,915	432,190
Employee Costs	274,654	411,636	399,632	381,301	465,429	340,554	167,008	263,388	44,490	83,413	39,677	78,607	74,120	67,173	65,812
Number Of Employees	5	8	8	8	9	7	4	6	1	2	1	2	2	2	2
EBITDA*	-40,772	-54,535	-829	-24,012	59,686	17,640	-57,367	-1,368	16,696	69,864	37,861	86,742	168,886	247,149	627,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	312,961	345,052	375,071	406,266	398,830	309,749	335,735	372,089	358,820	383,775	334,335	363,091	224,374	255,287	207,144
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	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	312,961	345,052	375,071	406,266	398,830	309,749	335,735	372,089	364,820	389,775	340,335	369,091	230,374	261,287	213,144
Stock & work in progress	0	0	0	0	0	0	0	0	39,000	43,700	32,650	28,950	13,900	21,150	16,390
Trade Debtors	328,597	343,824	398,734	356,670	454,905	476,356	401,632	478,587	64,253	123,732	106,900	97,941	146,837	149,388	107,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	340,033	275,106	343,077	482,063	373,733	258,041	181,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	328,597	343,824	398,734	356,670	454,905	476,356	401,632	478,587	443,286	442,538	482,627	608,954	534,470	428,579	305,486
total assets	641,558	688,876	773,805	762,936	853,735	786,105	737,367	850,676	808,106	832,313	822,962	978,045	764,844	689,866	518,630
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	7,166	13,712	44,106	32,408	99,195	79,911	45,461	101,403	57,225	64,711	81,886	245,568	74,755	103,046	85,725
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,166	13,712	44,106	32,408	99,195	79,911	45,461	101,403	57,225	64,711	81,886	245,568	74,755	103,046	85,725
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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,166	13,712	44,106	32,408	99,195	79,911	45,461	101,403	57,225	64,711	81,886	245,568	74,755	103,046	85,725
net assets	634,392	675,164	729,699	730,528	754,540	706,194	691,906	749,273	750,881	767,602	741,076	732,477	690,089	586,820	432,905
total shareholders funds	634,392	675,164	729,699	730,528	754,540	706,194	691,906	749,273	750,881	767,602	741,076	732,477	690,089	586,820	432,905

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,772	-54,535	-829	-24,012	59,686	17,640	-57,367	-1,368	-18,259	32,095	9,105	53,634	137,973	212,671	599,810
Depreciation	0	0	0	0	0	0	0	0	34,955	37,769	28,756	33,108	30,913	34,478	27,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-11,340	-3,352	0	0	0	-7,065	-2,569	-13,386	-36,284	-59,856	-168,074
Stock	0	0	0	0	0	0	0	-39,000	-4,700	11,050	3,700	15,050	-7,250	4,760	16,390
Debtors	-15,227	-54,910	42,064	-98,235	-21,451	74,724	-76,955	414,334	-59,479	16,832	8,959	-48,896	-2,551	42,019	107,369
Creditors	-6,546	-30,394	11,698	-66,787	19,284	34,450	-55,942	44,178	-7,486	-17,175	-163,682	170,813	-28,291	17,321	85,725
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-32,091	-30,019	-31,195	7,436	89,081	-25,986	-36,354	-332,524	73,389	17,742	-141,049	278,015	114,112	157,835	421,451
Investing Activities
capital expenditure	32,091	30,019	31,195	-7,436	-89,081	25,986	36,354	-13,269	-10,000	-87,209	0	-171,825	0	-82,621	-234,893
Change in Investments	0	0	0	0	0	0	0	-6,000	0	0	0	0	0	0	6,000
cash flow from investments	32,091	30,019	31,195	-7,436	-89,081	25,986	36,354	-7,269	-10,000	-87,209	0	-171,825	0	-82,621	-240,893
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-665	0	-50	0	0	0	0	715
interest	0	0	0	0	0	0	0	425	1,538	1,545	2,063	2,139	1,579	1,099	454
cash flow from financing	0	0	0	0	0	0	0	-240	1,538	1,495	2,063	2,139	1,579	1,099	1,169
cash and cash equivalents
cash	0	0	0	0	0	0	0	-340,033	64,927	-67,971	-138,986	108,330	115,692	76,314	181,727
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-340,033	64,927	-67,971	-138,986	108,330	115,692	76,314	181,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.b. russell engineers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS0 area or any other competitors across 12 key performance metrics.

J.B. RUSSELL ENGINEERS LIMITED group structure

J.B. Russell Engineers Limited has no subsidiary companies.

Ultimate parent company

J.B. RUSSELL ENGINEERS LIMITED

00872849

J.B. RUSSELL ENGINEERS LIMITED Shareholders

andrew j. russell

100%

J.B. Russell Engineers Limited currently has 1 director, Mr Andrew Russell serving since Feb 1992.

officer	country	age	start	end	role
Mr Andrew Russell		65 years	Feb 1992	-	Director

P&L

January 2024

turnover

889.7k

-1%

operating profit

-40.8k

gross margin

26.4%

-0.55%

turnover

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

Balance Sheet

January 2024

net assets

634.4k

-0.06%

total assets

641.6k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

00872849

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

March 1966

ultimate parent company

None

previous names

N/A

address

30 milton road, westcliff on sea, essex, SS0 7JX

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 1 charges/mortgages relating to j.b. russell engineers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

j.b. russell engineers limited Company Information

j.b. russell engineers limited Estimated Valuation

j.b. russell engineers limited Estimated Valuation

j.b. russell engineers limited Estimated Valuation

J.b. Russell Engineers Limited Overview

J.b. Russell Engineers Limited Health Check

J.B. RUSSELL ENGINEERS LIMITED financials

j.b. russell engineers limited Credit Report and Business Information

J.b. Russell Engineers Limited Competitor Analysis

j.b. russell engineers limited Ownership

j.b. russell engineers limited directors

j.b. russell engineers limited company details

j.b. russell engineers limited Charges & Mortgages

j.b. russell engineers limited Companies House Filings - See Documents