russell wood (holdings) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RUSSELL WOOD (HOLDINGS) LIMITED at £1.7m based on a Turnover of £1.7m and 1.01x industry multiple (adjusted for size and gross margin).
russell wood (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSSELL WOOD (HOLDINGS) LIMITED at £0 based on an EBITDA of £-4.9k and a 7.71x industry multiple (adjusted for size and gross margin).
russell wood (holdings) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of RUSSELL WOOD (HOLDINGS) LIMITED at £2.2m based on Net Assets of £1.1m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Russell Wood (holdings) LimitedOverview
Russell Wood (holdings) Limited is a live company located in london, W1F 7JY with a Companies House number of 02100686. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1987, it's largest shareholder is
gargrave investments limited
with a 100% stake. Russell Wood (holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Russell Wood (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£21.3m)
£1.7m - Russell Wood (holdings) Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
5% - Russell Wood (holdings) Limited
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.6%)
100% - Russell Wood (holdings) Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
-0.4% - Russell Wood (holdings) Limited
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (115)
7 - Russell Wood (holdings) Limited
115 - Industry AVG
Pay Structure
on an average salary of £180.7k, the company has a higher pay structure (£51.4k)
£180.7k - Russell Wood (holdings) Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is equally as efficient (£209k)
£238.9k - Russell Wood (holdings) Limited
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Wood (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Wood (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Wood (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 366 weeks, this is more cash available to meet short term requirements (16 weeks)
366 weeks - Russell Wood (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (54.6%)
13.4% - Russell Wood (holdings) Limited
54.6% - Industry AVG
RUSSELL WOOD (HOLDINGS) LIMITED financials
EXPORT
Russell Wood (Holdings) Limited's latest turnover from December 2024 is £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Russell Wood (Holdings) Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,672,500
1,440,000
1,440,000
1,440,000
1,293,000
958,000
1,116,000
1,183,000
1,183,000
1,120,000
1,083,000
991,000
957,000
927,000
896,000
822,000
Other Income Or Grants
Cost Of Sales
958,678
969,406
872,822
644,329
752,549
800,227
797,788
762,649
749,977
688,800
666,234
646,581
621,240
Gross Profit
1,672,500
1,440,000
481,322
470,594
420,178
313,671
363,451
382,773
385,212
357,351
333,023
302,200
290,766
280,419
274,760
Admin Expenses
1,679,713
1,442,616
397,322
388,594
377,178
452,671
298,451
405,773
285,212
289,351
225,023
295,200
328,766
261,419
248,760
47,000
Operating Profit
-7,213
-2,616
84,000
82,000
43,000
-139,000
65,000
-23,000
100,000
68,000
108,000
7,000
-38,000
19,000
26,000
-47,000
Interest Payable
Interest Receivable
22,402
18,114
3,000
1,000
1,000
1,000
2,000
2,000
3,000
3,000
3,000
3,000
3,000
3,000
Pre-Tax Profit
15,189
15,498
87,000
82,000
44,000
-138,000
66,000
-23,000
102,000
70,000
111,000
10,000
-35,000
22,000
29,000
-44,000
Tax
Profit After Tax
15,189
15,498
87,000
82,000
44,000
-138,000
66,000
-23,000
102,000
70,000
111,000
10,000
-35,000
22,000
29,000
-44,000
Dividends Paid
Retained Profit
15,189
15,498
87,000
82,000
44,000
-138,000
66,000
-23,000
102,000
70,000
111,000
10,000
-35,000
22,000
29,000
-44,000
Employee Costs
1,265,173
1,004,710
962,000
916,000
825,000
739,000
768,000
922,000
864,000
828,000
760,000
733,000
714,000
640,000
594,000
552,000
Number Of Employees
7
8
8
8
7
7
7
7
7
7
7
7
8
7
7
7
EBITDA*
-4,912
1,987
89,000
82,000
43,000
-139,000
65,000
-23,000
100,000
68,000
110,000
9,000
-35,000
20,000
26,000
-47,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,151
3,452
8,000
13,000
2,000
4,000
7,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,568,000
Total Fixed Assets
1,151
3,452
8,000
1,581,000
2,000
4,000
7,000
Stock & work in progress
Trade Debtors
64,163
Group Debtors
1,568,000
1,568,000
Misc Debtors
72,988
65,000
80,000
97,000
204,000
416,000
411,000
428,000
377,000
352,000
355,000
303,000
296,000
288,000
211,000
Cash
1,197,135
1,244,831
1,182,000
1,080,000
979,000
880,000
1,000,000
1,004,000
1,044,000
945,000
893,000
710,000
725,000
763,000
740,000
708,000
misc current assets
total current assets
1,270,123
1,308,994
1,247,000
1,160,000
1,076,000
2,652,000
1,416,000
1,415,000
1,472,000
1,322,000
1,245,000
1,065,000
1,028,000
1,059,000
1,028,000
2,487,000
total assets
1,271,274
1,312,446
1,255,000
2,741,000
1,076,000
2,652,000
1,416,000
1,415,000
1,472,000
1,322,000
1,245,000
1,067,000
1,032,000
1,066,000
1,028,000
2,487,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
169,673
226,034
184,000
1,757,000
174,000
1,794,000
420,000
485,000
519,000
471,000
464,000
397,000
372,000
371,000
355,000
1,843,000
total current liabilities
169,673
226,034
184,000
1,757,000
174,000
1,794,000
420,000
485,000
519,000
471,000
464,000
397,000
372,000
371,000
355,000
1,843,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
169,673
226,034
184,000
1,757,000
174,000
1,794,000
420,000
485,000
519,000
471,000
464,000
397,000
372,000
371,000
355,000
1,843,000
net assets
1,101,601
1,086,412
1,071,000
984,000
902,000
858,000
996,000
930,000
953,000
851,000
781,000
670,000
660,000
695,000
673,000
644,000
total shareholders funds
1,101,601
1,086,412
1,071,000
984,000
902,000
858,000
996,000
930,000
953,000
851,000
781,000
670,000
660,000
695,000
673,000
644,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,213
-2,616
84,000
82,000
43,000
-139,000
65,000
-23,000
100,000
68,000
108,000
7,000
-38,000
19,000
26,000
-47,000
Depreciation
2,301
4,603
5,000
2,000
2,000
3,000
1,000
Amortisation
Tax
Stock
Debtors
8,825
-837
-1,583,000
1,551,000
-1,675,000
1,356,000
5,000
-17,000
51,000
25,000
-3,000
52,000
7,000
8,000
-1,491,000
1,779,000
Creditors
Accruals and Deferred Income
-56,361
42,034
-1,573,000
1,583,000
-1,620,000
1,374,000
-65,000
-34,000
48,000
7,000
67,000
25,000
1,000
16,000
-1,488,000
1,843,000
Deferred Taxes & Provisions
Cash flow from operations
-70,098
44,858
99,000
114,000
98,000
-121,000
-5,000
-40,000
97,000
50,000
180,000
-18,000
-41,000
28,000
29,000
17,000
Investing Activities
capital expenditure
-8,000
Change in Investments
cash flow from investments
-8,000
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
-86
688,000
interest
22,402
18,114
3,000
1,000
1,000
1,000
2,000
2,000
3,000
3,000
3,000
3,000
3,000
3,000
cash flow from financing
22,402
18,028
3,000
1,000
1,000
1,000
2,000
2,000
3,000
3,000
3,000
3,000
3,000
691,000
cash and cash equivalents
cash
-47,696
62,831
102,000
101,000
99,000
-120,000
-4,000
-40,000
99,000
52,000
183,000
-15,000
-38,000
23,000
32,000
708,000
overdraft
change in cash
-47,696
62,831
102,000
101,000
99,000
-120,000
-4,000
-40,000
99,000
52,000
183,000
-15,000
-38,000
23,000
32,000
708,000
russell wood (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for russell wood (holdings) limited. Get real-time insights into russell wood (holdings) limited's credit score, group structure and payment trends.
Russell Wood (holdings) Limited Competitor Analysis
Perform a competitor analysis for russell wood (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
russell wood (holdings) limited Ownership
RUSSELL WOOD (HOLDINGS) LIMITED group structure
Russell Wood (Holdings) Limited has 2 subsidiary companies.
4th floor, 58-59 great marlborough street, london, W1F 7JY
Bank
HSBC BANK PLC
Legal Advisor
-
russell wood (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 2 charges/mortgages relating to russell wood (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
russell wood (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.
Click to start generating capital raising & share issue transactions for RUSSELL WOOD (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
russell wood (holdings) limitedCompanies House Filings - See Documents
