Russell Cawberry Limited

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russell cawberry limited Company Information

Live

MatureLargeHealthy

Company Number

02031233

Website

www.russellcawberry.com

Registered Address

31 the broadway, cheam, surrey, SM3 8BL

Industry

Construction of commercial buildings

Telephone

02086439521

Next Accounts Due

December 2024

Group Structure

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Directors

Frederick Minter32 Years

Pierce Ryan27 Years

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Shareholders

minter international ltd 51%

pierce francis ryan 36.2%

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russell cawberry limited Estimated Valuation

£21.3m

Pomanda estimates the enterprise value of RUSSELL CAWBERRY LIMITED at £21.3m based on a Turnover of £30.3m and 0.7x industry multiple (adjusted for size and gross margin).

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Russell Cawberry Limited is a live company located in surrey, SM3 8BL with a Companies House number of 02031233. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1986, it's largest shareholder is minter international ltd with a 51% stake. Russell Cawberry Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Russell Cawberry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £30.3m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

EXPORT

Russell Cawberry Limited's latest turnover from March 2023 is £30.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Russell Cawberry Limited has 48 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	30,290,610	27,229,758	25,373,941	24,320,231	27,916,770	35,077,787	22,991,492	26,940,108	22,494,802	30,039,814	18,810,354	22,291,928	23,169,392	21,747,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,945,506	21,915,878	21,838,420	21,159,138	24,744,807	32,332,603	20,138,247	24,204,838	20,777,128	28,288,900	17,134,398	20,485,882	19,364,159	18,214,833
Gross Profit	4,345,104	5,313,880	3,535,521	3,161,093	3,171,963	2,745,184	2,853,245	2,735,270	1,717,674	1,750,914	1,675,956	1,806,046	3,805,233	3,533,075
Admin Expenses	3,560,292	3,336,503	2,057,868	2,779,330	2,900,164	2,327,099	2,235,947	1,804,585	1,600,841	1,635,039	1,594,503	1,735,273	3,665,139	3,250,636
Operating Profit	784,812	1,977,377	1,477,653	381,763	271,799	418,085	617,298	930,685	116,833	115,875	81,453	70,773	140,094	282,439
Interest Payable	0	0	0	0	0	0	0	0	0	0	598	326	5,416	4,273
Interest Receivable	7,091	303	325	1,570	1,164	565	2,560	1,676	84	173	79	216	204	254
Pre-Tax Profit	791,903	1,977,680	1,477,978	383,333	272,963	418,650	619,858	932,361	116,917	116,048	80,934	70,663	134,882	278,420
Tax	-152,468	-385,845	-300,269	-75,279	-64,887	-94,692	-124,614	-191,390	-27,818	-26,809	-21,925	-14,394	-51,553	-90,125
Profit After Tax	639,435	1,591,835	1,177,709	308,054	208,076	323,958	495,244	740,971	89,099	89,239	59,009	56,269	83,329	188,295
Dividends Paid	1,426,400	1,426,400	200,000	200,000	200,000	200,000	150,000	236,076	236,076	122,679	100,000	100,000	100,000	100,000
Retained Profit	-786,965	165,435	977,709	108,054	8,076	123,958	345,244	504,895	-146,977	-33,440	-40,991	-43,731	-16,671	88,295
Employee Costs	3,923,262	3,880,410	2,952,266	3,238,879	3,379,920	3,131,215	2,966,218	2,756,570	2,436,477	2,558,263	2,590,541	2,894,607	2,741,409	3,004,560
Number Of Employees	48	50	57	56	63	61	60	61	65	61	66	71	76	80
EBITDA*	820,817	2,019,534	1,530,267	381,763	324,477	476,655	623,375	931,643	116,992	119,087	92,339	97,433	178,531	346,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	111,829	140,501	159,771	210,453	164,676	192,647	214,632	98,214	0	159	3,371	14,257	40,280	66,505
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,829	140,501	159,771	210,453	164,676	192,647	214,632	98,214	0	159	3,371	14,257	40,280	66,505
Stock & work in progress	1,082	1,082	1,082	1,082	1,082	1,082	1,058	1,058	0	5,930	764,000	616,380	2,698,785	5,024,376
Trade Debtors	6,123,729	4,611,551	5,889,801	6,184,001	4,448,341	6,384,870	3,571,991	3,179,800	2,796,868	6,113,466	3,326,045	3,368,959	2,072,329	2,270,520
Group Debtors	986,812	556,727	7,160	7,146	7,146	4,197	2,398	2,398	2,398	4,417	6,039	1,280	0	0
Misc Debtors	39,063	29,999	814,343	16,999	16,382	14,413	13,785	847,645	1,337,775	54,383	58,530	92,131	1,298,321	687,688
Cash	4,507,579	5,757,369	5,744,232	2,381,045	943,141	1,095,025	2,114,432	1,906,445	1,190,612	141,554	411,877	31,443	1,002,990	502,738
misc current assets	32,769	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,691,034	10,956,728	12,456,618	8,590,273	5,416,092	7,499,587	5,703,664	5,937,346	5,327,653	6,319,750	4,566,491	4,110,193	7,072,425	8,485,322
total assets	11,802,863	11,097,229	12,616,389	8,800,726	5,580,768	7,692,234	5,918,296	6,035,560	5,327,653	6,319,909	4,569,862	4,124,450	7,112,705	8,551,827
Bank overdraft	0	0	0	0	0	0	0	0	0	151,114	168,348	385,920	613,719	92,015
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	5,185
Trade Creditors	3,762,198	3,847,064	3,591,271	2,810,751	2,240,085	3,467,698	2,569,902	2,696,759	3,802,256	4,420,172	2,926,490	2,114,252	2,814,164	2,138,428
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	354	9,942	38,783
other current liabilities	6,184,837	4,602,200	6,547,373	4,500,015	1,954,444	2,847,075	2,100,764	2,446,148	1,137,639	1,213,885	906,846	1,014,755	3,011,563	5,600,099
total current liabilities	9,947,035	8,449,264	10,138,644	7,310,766	4,194,529	6,314,773	4,670,666	5,142,907	4,939,895	5,785,171	4,001,684	3,515,281	6,449,388	7,874,510
loans	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	354	7,746
Accruals and Deferred Income	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
provisions	21,664	26,836	22,051	11,975	16,308	15,606	9,733	0	0	0	0	0	10,063	0
total long term liabilities	21,664	26,836	22,051	11,975	16,308	15,606	9,733	0	0	0	0	0	10,417	7,746
total liabilities	9,968,699	8,476,100	10,160,695	7,322,741	4,210,837	6,330,379	4,680,399	5,142,907	4,939,895	5,785,171	4,001,684	3,515,281	6,459,805	7,882,256
net assets	1,834,164	2,621,129	2,455,694	1,477,985	1,369,931	1,361,855	1,237,897	892,653	387,758	534,738	568,178	609,169	652,900	669,571
total shareholders funds	1,834,164	2,621,129	2,455,694	1,477,985	1,369,931	1,361,855	1,237,897	892,653	387,758	534,738	568,178	609,169	652,900	669,571

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	784,812	1,977,377	1,477,653	381,763	271,799	418,085	617,298	930,685	116,833	115,875	81,453	70,773	140,094	282,439
Depreciation	36,005	42,157	52,614	0	52,678	58,570	6,077	958	159	3,212	10,886	26,660	38,437	64,304
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-152,468	-385,845	-300,269	-75,279	-64,887	-94,692	-124,614	-191,390	-27,818	-26,809	-21,925	-14,394	-51,553	-90,125
Stock	0	0	0	0	0	24	0	1,058	-5,930	-758,070	147,620	-2,082,405	-2,325,591	5,024,376
Debtors	1,951,327	-1,513,027	503,158	1,736,277	-1,931,611	2,815,306	-441,669	-107,198	-2,035,225	2,781,652	-71,756	91,720	412,442	2,958,208
Creditors	-84,866	255,793	780,520	570,666	-1,227,613	897,796	-126,857	-1,105,497	-617,916	1,493,682	812,238	-699,912	675,736	2,138,428
Accruals and Deferred Income	1,582,637	-1,945,173	2,047,358	2,545,571	-892,631	746,311	-345,384	1,308,509	-76,246	307,039	-107,909	-1,996,808	-2,588,536	5,600,099
Deferred Taxes & Provisions	-5,172	4,785	10,076	-4,333	702	5,873	9,733	0	0	0	0	-10,063	10,063	0
Cash flow from operations	209,621	1,462,121	3,564,794	1,682,111	71,659	-783,387	477,922	1,049,405	1,436,167	-130,583	698,879	-633,059	137,390	12,561
Investing Activities
capital expenditure	0	0	0	0	-24,707	-32,885	-122,495	-99,173	4,083	11,567	300	-337	-11,090	-28,943
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-24,707	-32,885	-122,495	-99,173	4,083	11,567	300	-337	-11,090	-28,943
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-5,185	5,185
Group/Directors Accounts	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
Long term loans	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	-354	-9,942	-36,233	46,529
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-3	0	0	0	0	581,276
interest	7,091	303	325	1,570	1,164	565	2,560	1,676	84	173	-519	-110	-5,212	-4,019
cash flow from financing	7,091	303	325	1,570	1,164	565	2,560	1,676	81	173	-873	-10,052	-46,630	628,971
cash and cash equivalents
cash	-1,249,790	13,137	3,363,187	1,437,904	-151,884	-1,019,407	207,987	715,833	1,049,058	-270,323	380,434	-971,547	500,252	502,738
overdraft	0	0	0	0	0	0	0	0	-151,114	-17,234	-217,572	-227,799	521,704	92,015
change in cash	-1,249,790	13,137	3,363,187	1,437,904	-151,884	-1,019,407	207,987	715,833	1,200,172	-253,089	598,006	-743,748	-21,452	410,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSSELL CAWBERRY LIMITED group structure

Russell Cawberry Limited has no subsidiary companies.

Ultimate parent company

MINTER INTERNATIONAL LIMITED

02071827

1 parent

RUSSELL CAWBERRY LIMITED

02031233

RUSSELL CAWBERRY LIMITED Shareholders

minter international ltd	51%
pierce francis ryan	36.21%
anthony francis dillon	12.78%

Russell Cawberry Limited currently has 3 directors. The longest serving directors include Mr Frederick Minter (Dec 1991) and Mr Pierce Ryan (Sep 1997).

officer	country	age	start	end	role
Mr Frederick Minter		77 years	Dec 1991	-	Director
Mr Pierce Ryan	United Kingdom	61 years	Sep 1997	-	Director
Mr Anthony Dillon		59 years	Aug 2000	-	Director

P&L

March 2023

turnover

30.3m

+11%

operating profit

784.8k

-60%

gross margin

14.4%

-26.49%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

-0.3%

total assets

11.8m

+0.06%

cash

4.5m

-0.22%

net assets

Total assets minus all liabilities

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company number

02031233

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 1986

accounts

Full Accounts

ultimate parent company

MINTER INTERNATIONAL LIMITED

previous names

russell bros. (builders) limited (October 1998)

closequick limited (September 1986)

last accounts submitted

March 2023

address

31 the broadway, cheam, surrey, SM3 8BL

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 russell cawberry limited. Currently there are 0 open charges and 2 have been satisfied in the past.

russell cawberry limited Company Information

russell cawberry limited Estimated Valuation

russell cawberry limited Estimated Valuation

russell cawberry limited Estimated Valuation

Russell Cawberry Limited Overview

Russell Cawberry Limited Health Check

RUSSELL CAWBERRY LIMITED financials

russell cawberry limited Credit Report and Business Information

Russell Cawberry Limited Competitor Analysis

russell cawberry limited Ownership

russell cawberry limited directors

russell cawberry limited company details

russell cawberry limited Charges & Mortgages

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