russell investments limited

russell investments limited Company Information

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Company Number

02086230

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

russell investments systems limited

Group Structure

View All

Contact

Registered Address

rex house, 10 regent street, london, SW1Y 4PE

russell investments limited Estimated Valuation

£640.4m

Pomanda estimates the enterprise value of RUSSELL INVESTMENTS LIMITED at £640.4m based on a Turnover of £151.3m and 4.23x industry multiple (adjusted for size and gross margin).

russell investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.6m and a 15.62x industry multiple (adjusted for size and gross margin).

russell investments limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of RUSSELL INVESTMENTS LIMITED at £21.6m based on Net Assets of £16.4m and 1.31x industry multiple (adjusted for liquidity).

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Russell Investments Limited Overview

Russell Investments Limited is a live company located in london, SW1Y 4PE with a Companies House number of 02086230. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1986, it's largest shareholder is russell investments systems limited with a 100% stake. Russell Investments Limited is a mature, mega sized company, Pomanda has estimated its turnover at £151.3m with high growth in recent years.

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Russell Investments Limited Health Check

Pomanda's financial health check has awarded Russell Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £151.3m, make it larger than the average company (£5.5m)

£151.3m - Russell Investments Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

15% - Russell Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (54%)

100% - Russell Investments Limited

54% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (9.1%)

-3.7% - Russell Investments Limited

9.1% - Industry AVG

employees

Employees

with 135 employees, this is above the industry average (14)

135 - Russell Investments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £168.6k, the company has a higher pay structure (£82.7k)

£168.6k - Russell Investments Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£224.3k)

£1.1m - Russell Investments Limited

£224.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Russell Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Russell Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Russell Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (30 weeks)

18 weeks - Russell Investments Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (70.1%)

73.9% - Russell Investments Limited

70.1% - Industry AVG

RUSSELL INVESTMENTS LIMITED financials

EXPORTms excel logo

Russell Investments Limited's latest turnover from December 2023 is £151.3 million and the company has net assets of £16.4 million. According to their latest financial statements, Russell Investments Limited has 135 employees and maintains cash reserves of £16.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover151,269,257175,545,795132,620,62398,642,468104,624,37097,825,154102,548,074103,494,088102,352,51496,654,36291,617,93973,199,64775,856,76092,099,12387,483,915
Other Income Or Grants000000000000000
Cost Of Sales0011,632,388000000035,809,28930,489,09033,110,87042,386,3470
Gross Profit151,269,257175,545,795120,988,23598,642,468104,624,37097,825,154102,548,074103,494,088102,352,51496,654,36255,808,65042,710,55742,745,89049,712,7760
Admin Expenses156,828,008177,739,636118,341,77691,296,29490,100,34889,543,12197,662,991100,147,84895,661,67795,133,33551,364,38346,256,41650,027,30855,651,956-1,018,781
Operating Profit-5,558,751-2,193,8412,646,4597,346,17414,524,0228,282,0334,885,0833,346,2406,690,8371,521,0274,444,267-3,545,859-7,281,418-5,939,1801,018,781
Interest Payable000000000000034,13340,960
Interest Receivable793,624445,323148,012301,212668,5601,109,601804,05975,30469,66136,38927,02426,76534,14580,242144,202
Pre-Tax Profit-4,765,127-1,748,5182,794,4717,647,38615,192,5829,391,6345,689,1423,421,5447,209,9991,557,4164,471,291-3,519,094-7,247,273-5,893,0711,122,023
Tax-92,182-497,515-411,691-952,586-2,713,515-1,428,483-643,989-420,621-1,618,797-456,831-1,347,708-512,830-248,4612,477,126-2,578,967
Profit After Tax-4,857,309-2,246,0332,382,7806,694,80012,479,0677,963,1515,045,1533,000,9235,591,2021,100,5853,123,583-4,031,924-7,495,734-3,415,945-1,456,944
Dividends Paid005,000,00012,500,00012,000,0005,500,000013,020,906000007,000,0000
Retained Profit-4,857,309-2,246,033-2,617,220-5,805,200479,0672,463,1515,045,153-10,019,9835,591,2021,100,5853,123,583-4,031,924-7,495,734-10,415,945-1,456,944
Employee Costs22,763,49325,445,87323,726,59623,119,69722,739,68424,408,33827,631,68028,677,93431,320,12938,555,16028,049,57925,140,29027,367,42925,773,12119,376,365
Number Of Employees135138134144143137159169159163149142146143151
EBITDA*-5,556,275-2,182,4182,662,6967,363,49714,525,8718,287,8824,905,9353,396,7626,759,1101,599,6084,487,498-3,502,842-7,244,170-5,914,5571,058,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets09,74820,49738,7329,81205,89125,992148,085228,791306,175166,644235,15555,76477,780
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)3,911,5703,599,5003,500,0003,500,0006,500,00014,000,00014,700,00010,000,0000000000
Total Fixed Assets3,911,5703,609,2483,520,4973,538,7326,509,81214,000,00014,705,89110,025,992148,085228,791306,175166,644235,15555,76477,780
Stock & work in progress000000000000000
Trade Debtors1,342,964990,4323,423,671701,1923,491,6111,625,488336,8871,373,3151,160,2361,069,0114,851,3376,696,1744,883,28514,920,57211,188,330
Group Debtors4,184,1803,207,7918,792,11910,628,58215,478,4588,959,7765,455,3303,577,46412,826,39112,690,9538,843,7802,059,8221,871,566481,3222,010,418
Misc Debtors36,959,26236,135,19130,035,26714,952,02814,785,83712,338,51514,479,95916,765,68913,949,45914,338,7747,383,0317,144,48410,701,8029,244,3115,180,689
Cash16,452,32232,968,55225,577,38411,199,1795,377,8779,284,79111,253,96514,514,18728,327,18614,747,56514,002,74312,081,8629,412,59017,292,90326,876,741
misc current assets000000000000000
total current assets58,938,72873,301,96667,828,44137,480,98139,133,78332,208,57031,526,14136,230,65556,263,27242,846,30335,080,89127,982,34226,869,24341,939,10845,256,178
total assets62,850,29876,911,21471,348,93841,019,71345,643,59546,208,57046,232,03246,256,64756,411,35743,075,09435,387,06628,148,98627,104,39841,994,87245,333,958
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts5,715,1933,230,8432,407,4484,277,1151,590,4141,986,4023,686,5666,966,6423,039,07036,508795,291947,6241,627,1655,819,5884,582,597
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities40,407,98652,109,45250,564,94815,964,33716,246,20817,040,49817,935,54719,151,80522,515,07718,261,73616,780,01013,281,63313,433,69820,096,48018,641,536
total current liabilities46,123,17955,340,29552,972,39620,241,45217,836,62219,026,90021,622,11326,118,44725,554,14718,298,24417,575,30114,229,25715,060,86325,916,06823,224,133
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income301,018169,066321,492300,907279,301273,991279,080986,1291,064,24593,144994,912803,807575,1311,011,197851,367
other liabilities000000000000000
provisions000000000000000
total long term liabilities301,018169,066321,492300,907279,301273,991279,080986,1291,064,24593,144994,912803,807575,1311,011,197851,367
total liabilities46,424,19755,509,36153,293,88820,542,35918,115,92319,300,89121,901,19327,104,57626,618,39218,391,38818,570,21315,033,06415,635,99426,927,26524,075,500
net assets16,426,10121,401,85318,055,05020,477,35427,527,67226,907,67924,330,83919,152,07129,792,96524,683,70616,816,85313,115,92211,468,40415,067,60721,258,458
total shareholders funds16,426,10121,401,85318,055,05020,477,35427,527,67226,907,67924,330,83919,152,07129,792,96524,683,70616,816,85313,115,92211,468,40415,067,60721,258,458
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,558,751-2,193,8412,646,4597,346,17414,524,0228,282,0334,885,0833,346,2406,690,8371,521,0274,444,267-3,545,859-7,281,418-5,939,1801,018,781
Depreciation2,47611,42316,23717,3231,8495,84920,85250,52268,27378,58143,23143,01737,24824,62339,965
Amortisation000000000000000
Tax-92,182-497,515-411,691-952,586-2,713,515-1,428,483-643,989-420,621-1,618,797-456,831-1,347,708-512,830-248,4612,477,126-2,578,967
Stock000000000000000
Debtors2,465,062-1,818,14315,969,255-10,474,1043,332,1271,951,6033,255,7083,780,382-162,6527,020,5905,177,668-1,556,173-7,189,5526,266,76818,379,437
Creditors000000000000000
Accruals and Deferred Income-11,569,5141,392,07834,621,196-260,265-788,980-900,138-1,923,307-3,441,3885,224,442579,9583,689,48276,611-7,098,8481,614,77419,492,903
Deferred Taxes & Provisions000000000000000
Cash flow from operations-19,683,033530,28820,902,94616,624,7507,691,2494,007,658-917,069-4,245,62910,527,407-5,297,8551,651,604-2,382,888-7,401,927-8,089,425-406,755
Investing Activities
capital expenditure7,272-6741,998-46,243-11,66142-75171,57112,433-1,197-182,76225,494-216,639-2,607-117,745
Change in Investments000000000000000
cash flow from investments7,272-6741,998-46,243-11,66142-75171,57112,433-1,197-182,76225,494-216,639-2,607-117,745
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,484,350823,395-1,869,6672,686,701-395,988-1,700,164-3,280,0763,927,5723,002,562-758,783-152,333-679,541-4,192,4231,236,9914,582,597
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-118,4435,592,836194,916-1,245,118140,926113,689133,615-620,911-481,9436,766,268577,3485,679,4423,896,5314,225,09422,715,402
interest793,624445,323148,012301,212668,5601,109,601804,05975,30469,66136,38927,02426,76534,14546,109103,242
cash flow from financing3,159,5316,861,554-1,526,7391,742,795413,498-476,874-2,342,4023,381,9652,590,2806,043,874452,0395,026,666-261,7475,508,19427,401,241
cash and cash equivalents
cash-16,516,2307,391,16814,378,2055,821,302-3,906,914-1,969,174-3,260,222-13,812,99913,579,621744,8221,920,8812,669,272-7,880,313-9,583,83826,876,741
overdraft000000000000000
change in cash-16,516,2307,391,16814,378,2055,821,302-3,906,914-1,969,174-3,260,222-13,812,99913,579,621744,8221,920,8812,669,272-7,880,313-9,583,83826,876,741

russell investments 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 Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for russell investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

russell investments limited Ownership

RUSSELL INVESTMENTS LIMITED group structure

Russell Investments Limited has no subsidiary companies.

Ultimate parent company

RUSSELL INVESTMENTS CAYMAN MIDCO LTD

#0053078

2 parents

RUSSELL INVESTMENTS LIMITED

02086230

RUSSELL INVESTMENTS LIMITED Shareholders

russell investments systems limited 100%

russell investments limited directors

Russell Investments Limited currently has 5 directors. The longest serving directors include Mr Gerard Fitzpatrick (Feb 2017) and Mr David Rae (Mar 2020).

officercountryagestartendrole
Mr Gerard Fitzpatrick52 years Feb 2017- Director
Mr David Rae50 years Mar 2020- Director
Mr Haris ChacholiadesEngland59 years Oct 2020- Director
Mr Vernon Barback68 years Dec 2022- Director
Mrs Kerry French46 years May 2023- Director

P&L

December 2023

turnover

151.3m

-14%

operating profit

-5.6m

+153%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

16.4m

-0.23%

total assets

62.9m

-0.18%

cash

16.5m

-0.5%

net assets

Total assets minus all liabilities

russell investments limited company details

company number

02086230

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 1986

age

38

incorporated

UK

ultimate parent company

RUSSELL INVESTMENTS CAYMAN MIDCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

frank russell company limited (August 2005)

russell securities london limited (February 1988)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

rex house, 10 regent street, london, SW1Y 4PE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

russell investments 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 did not find charges/mortgages relating to russell investments limited.

russell investments limited Capital Raised & Share Issues BETA

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russell investments limited Companies House Filings - See Documents

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