russell earnshaw (holdings) limited

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russell earnshaw (holdings) limited Company Information

Share RUSSELL EARNSHAW (HOLDINGS) LIMITED

Company Number

00973795

Shareholders

russell patrick earnshaw

anne hind earnshaw

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

littletown, warley, halifax, west yorkshire, HX2 7SS

Website

-

russell earnshaw (holdings) limited Estimated Valuation

£244.9k

Pomanda estimates the enterprise value of RUSSELL EARNSHAW (HOLDINGS) LIMITED at £244.9k based on a Turnover of £869.9k and 0.28x industry multiple (adjusted for size and gross margin).

russell earnshaw (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSELL EARNSHAW (HOLDINGS) LIMITED at £0 based on an EBITDA of £-18.6k and a 2.51x industry multiple (adjusted for size and gross margin).

russell earnshaw (holdings) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RUSSELL EARNSHAW (HOLDINGS) LIMITED at £1.1m based on Net Assets of £740.3k and 1.46x industry multiple (adjusted for liquidity).

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Russell Earnshaw (holdings) Limited Overview

Russell Earnshaw (holdings) Limited is a live company located in halifax, HX2 7SS with a Companies House number of 00973795. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1970, it's largest shareholder is russell patrick earnshaw with a 25.2% stake. Russell Earnshaw (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £869.9k with rapid growth in recent years.

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Russell Earnshaw (holdings) Limited Health Check

Pomanda's financial health check has awarded Russell Earnshaw (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £869.9k, make it smaller than the average company (£6.6m)

£869.9k - Russell Earnshaw (holdings) Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.6%)

46% - Russell Earnshaw (holdings) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (21.5%)

8.9% - Russell Earnshaw (holdings) Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.1%)

-2.1% - Russell Earnshaw (holdings) Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Russell Earnshaw (holdings) Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

£53.1k - Russell Earnshaw (holdings) Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435k, this is more efficient (£305.2k)

£435k - Russell Earnshaw (holdings) Limited

£305.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (38 days)

179 days - Russell Earnshaw (holdings) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Russell Earnshaw (holdings) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Russell Earnshaw (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Russell Earnshaw (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.4%)

2.1% - Russell Earnshaw (holdings) Limited

69.4% - Industry AVG

RUSSELL EARNSHAW (HOLDINGS) LIMITED financials

EXPORTms excel logo

Russell Earnshaw (Holdings) Limited's latest turnover from August 2024 is estimated at £869.9 thousand and the company has net assets of £740.3 thousand. According to their latest financial statements, Russell Earnshaw (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover869,943736,016785,508278,027243,728262,956197,904150,55665,63430,74927,50987,618144,780178,94251,077
Other Income Or Grants
Cost Of Sales792,139669,219715,072254,686221,168237,424178,644135,04959,03227,85824,89079,418131,903161,98246,063
Gross Profit77,80466,79870,43523,34122,55925,53219,26015,5076,6022,8912,6198,20012,87716,9605,013
Admin Expenses96,406-3,95450,94624,61523,70915,4629,7091,272-11,048-7,3204986,4008,20417,0685,900-882,490
Operating Profit-18,60270,75219,489-1,274-1,15010,0709,55114,23517,65010,2112,1211,8004,673-108-887882,490
Interest Payable
Interest Receivable295679256371225370515229
Pre-Tax Profit-18,60270,75219,489-1,274-1,15010,0709,55114,26417,70610,2902,3772,1714,897262-372882,719
Tax-17,688-3,703-1,913-1,815-2,710-3,541-2,058-499-499-1,175-68-247,161
Profit After Tax-18,60253,06415,786-1,274-1,1508,1577,73611,55414,1658,2321,8781,6723,722194-372635,558
Dividends Paid
Retained Profit-18,60253,06415,786-1,274-1,1508,1577,73611,55414,1658,2321,8781,6723,722194-372635,558
Employee Costs106,18699,76295,59191,66092,37690,89744,70843,13442,06040,41338,61937,32437,11736,12235,335
Number Of Employees222222111111111
EBITDA*-18,60270,75219,489-1,274-1,15010,0709,55114,23517,86511,0973,2623,2756,5852,3762,349886,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets327,593436,304496,615645,957647,178642,791642,923643,079991,225993,337994,223884,713886,188888,100890,584855,695
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets327,593436,304496,615645,957647,178642,791642,923643,079991,225993,337994,223884,713886,188888,100890,584855,695
Stock & work in progress3,5003,5003,5003,5003,5003,5003,5003,500
Trade Debtors427,614356,023316,27989,45372,39781,54161,44047,41615,51038840626,52854,85172,1303,60115,149
Group Debtors
Misc Debtors1,26569743332525840
Cash23,15221,48110,05392,53155,97433,898114,21791,744
misc current assets3734
total current assets428,879356,720316,71289,77872,65581,58161,47747,45042,16225,36913,959122,559114,325109,528121,318110,393
total assets756,472793,024813,327735,735719,833724,372704,400690,5291,033,3871,018,7061,008,1821,007,2721,000,513997,6281,011,902966,088
Bank overdraft
Bank loan
Trade Creditors 2,06114,146105,55845,66328,48731,87620,06113,92619,13118,85916,56717,53512,44813,28527,71319,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,06114,146105,55845,66328,48731,87620,06113,92619,13118,85916,56717,53512,44813,28527,71319,552
loans
hp & lease commitments
Accruals and Deferred Income14,09119,9561,911
other liabilities
provisions24440140
total long term liabilities14,09119,9561,91124440140
total liabilities16,15234,102107,46945,66328,48731,87620,06113,92619,37518,85916,56717,53512,44813,28527,75319,692
net assets740,320758,922705,858690,072691,346692,496684,339676,6031,014,012999,847991,615989,737988,065984,343984,149946,396
total shareholders funds740,320758,922705,858690,072691,346692,496684,339676,6031,014,012999,847991,615989,737988,065984,343984,149946,396
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-18,60270,75219,489-1,274-1,15010,0709,55114,23517,65010,2112,1211,8004,673-108-887882,490
Depreciation2158861,1411,4751,9122,4843,2364,225
Amortisation
Tax-17,688-3,703-1,913-1,815-2,710-3,541-2,058-499-499-1,175-68-247,161
Stock-3,5003,500
Debtors72,15940,008226,93417,123-8,92620,14114,02431,90615,122-18-26,122-28,323-17,27968,529-11,54815,149
Creditors-12,085-91,41259,89517,176-3,38911,8156,135-5,2052722,292-9685,087-837-14,4288,16119,552
Accruals and Deferred Income-5,86518,0451,911
Deferred Taxes & Provisions-244244-40-100140
Cash flow from operations-108,711-60,311-149,342-1,2214,387-169-153-22,330-28211,34927,91736,18621,852-80,68921,958640,597
Investing Activities
capital expenditure108,71160,311149,3421,221-4,387132156348,1461,897-110,651-38,125-859,920
Change in Investments
cash flow from investments108,71160,311149,3421,221-4,387132156348,1461,897-110,651-38,125-859,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-348,96338,125310,838
interest295679256371225370515229
cash flow from financing-348,934567925637122537038,640311,067
cash and cash equivalents
cash-23,1521,67111,428-82,47836,55722,076-80,31922,47391,744
overdraft
change in cash-23,1521,67111,428-82,47836,55722,076-80,31922,47391,744

russell earnshaw (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Russell Earnshaw (holdings) Limited Competitor Analysis

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Perform a competitor analysis for russell earnshaw (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX2 area or any other competitors across 12 key performance metrics.

russell earnshaw (holdings) limited Ownership

RUSSELL EARNSHAW (HOLDINGS) LIMITED group structure

Russell Earnshaw (Holdings) Limited has no subsidiary companies.

Ultimate parent company

RUSSELL EARNSHAW (HOLDINGS) LIMITED

00973795

RUSSELL EARNSHAW (HOLDINGS) LIMITED Shareholders

russell patrick earnshaw 25.2%
anne hind earnshaw 25%
mrs a.h. earnshaw 2011 discretionary trust 24.9%
the r.p. earnshaw 2011 discretionary trust 24.9%

russell earnshaw (holdings) limited directors

Russell Earnshaw (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Russell Earnshaw (Aug 1991) and Mrs Anne Earnshaw (Aug 1991).

officercountryagestartendrole
Mr Russell Earnshaw86 years Aug 1991- Director
Mrs Anne Earnshaw84 years Aug 1991- Director

P&L

August 2024

turnover

869.9k

+18%

operating profit

-18.6k

0%

gross margin

9%

-1.45%

turnover

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

Balance Sheet

August 2024

net assets

740.3k

-0.02%

total assets

756.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

russell earnshaw (holdings) limited company details

company number

00973795

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

March 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

littletown, warley, halifax, west yorkshire, HX2 7SS

Bank

-

Legal Advisor

-

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

russell earnshaw (holdings) limited 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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russell earnshaw (holdings) limited Companies House Filings - See Documents

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