russguild properties limited

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russguild properties limited Company Information

Share RUSSGUILD PROPERTIES LIMITED

Company Number

02118144

Directors

Ross Morris

Stephanie King

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Shareholders

stephanie may king

denma cleaning services limited

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Group Structure

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Industry

Residents property management

 

Registered Address

23/23a hawthorn road, eastbourne, BN23 6QA

russguild properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSGUILD PROPERTIES LIMITED at £0 based on a Turnover of £64.4k and 0x industry multiple (adjusted for size and gross margin).

russguild properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSGUILD PROPERTIES LIMITED at £0 based on an EBITDA of £3.5k and a 0x industry multiple (adjusted for size and gross margin).

russguild properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSGUILD PROPERTIES LIMITED at £0 based on Net Assets of £20.2k and 0x industry multiple (adjusted for liquidity).

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Russguild Properties Limited Overview

Russguild Properties Limited is a live company located in eastbourne, BN23 6QA with a Companies House number of 02118144. It operates in the residents property management sector, SIC Code 98000. Founded in April 1987, it's largest shareholder is stephanie may king with a 24.6% stake. Russguild Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.4k with declining growth in recent years.

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Russguild Properties Limited Health Check

Pomanda's financial health check has awarded Russguild Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £64.4k, make it smaller than the average company (£139.6k)

£64.4k - Russguild Properties Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

-2% - Russguild Properties Limited

5.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (83.6%)

29.1% - Russguild Properties Limited

83.6% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5.2%)

5.4% - Russguild Properties Limited

5.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Russguild Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Russguild Properties Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.1k, this is less efficient (£62.1k)

£16.1k - Russguild Properties Limited

£62.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (37 days)

152 days - Russguild Properties Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (30 days)

53 days - Russguild Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Russguild Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Russguild Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (51.9%)

24.8% - Russguild Properties Limited

51.9% - Industry AVG

RUSSGUILD PROPERTIES LIMITED financials

EXPORTms excel logo

Russguild Properties Limited's latest turnover from March 2024 is estimated at £64.4 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Russguild Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover64,38961,85766,95268,30830,38752,1238,7638,72323,3583,25769,07754,62438,22640,15243,781
Other Income Or Grants
Cost Of Sales45,62940,46846,58551,63023,42644,6267,4718,00622,1293,03664,54052,30434,94936,97640,712
Gross Profit18,76021,38920,36716,6786,9617,4981,2927171,2292214,5372,3203,2773,1763,068
Admin Expenses15,30119,32121,23714,5538,080-12,465-383-4471,2882794,5962,3713,3103,2063,084
Operating Profit3,4592,068-8702,125-1,11919,9631,6751,164-59-58-59-51-33-30-16
Interest Payable
Interest Receivable665559585951333016
Pre-Tax Profit3,4592,068-8702,131-1,11320,0191,415957
Tax-865-393-405-3,804
Profit After Tax2,5941,675-8701,726-1,11316,2151,415957
Dividends Paid
Retained Profit2,5941,675-8701,726-1,11316,2151,415957
Employee Costs109,420119,533105,246100,35481,08017,86819,28915,39212,16211,10421,74410,5589,99610,00911,377
Number Of Employees444441111121111
EBITDA*3,4592,068-8702,125-1,11919,9631,6751,164-59-58-59-51-33-30-16

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1111111111
Stock & work in progress
Trade Debtors26,89524,35423,07524,3369,23621,6897767543,3875385,2334,2685,4577,3837,389
Group Debtors
Misc Debtors
Cash11,74814,79614,04111,55112,00711,07112,5377,6775,4746,445
misc current assets6,1215,4424,4754,593
total current assets26,89524,35423,07524,33620,98421,68921,69320,23719,41317,13816,30416,80513,13412,85713,834
total assets26,89524,35423,07524,33620,98421,69021,69420,23819,41417,13916,30516,80613,13512,85813,835
Bank overdraft
Bank loan
Trade Creditors 6,6686,7217,1176,1905,4765,4754,3824,34215,89916,40012,72912,45213,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities648648
total current liabilities6,6686,7217,1176,1905,4765,4755,0304,99015,89916,40012,72912,45213,429
loans
hp & lease commitments
Accruals and Deferred Income1,318647540
other liabilities4,4753,817
provisions
total long term liabilities1,3185,1224,357
total liabilities6,6686,7217,1177,5085,4765,4755,0304,9905,1224,35715,89916,40012,72912,45213,429
net assets20,22717,63315,95816,82815,50816,21516,66415,24814,29212,782406406406406406
total shareholders funds20,22717,63315,95816,82815,50816,21516,66415,24814,29212,782406406406406406
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,4592,068-8702,125-1,11919,9631,6751,164-59-58-59-51-33-30-16
Depreciation
Amortisation
Tax-865-393-405-3,804
Stock
Debtors2,5411,279-1,26115,100-12,45320,91322-2,6332,849-4,695965-1,189-1,926-67,389
Creditors-53-39692771411,093404,342-15,899-5013,671277-97713,429
Accruals and Deferred Income-1,3181,318-6481107540
Deferred Taxes & Provisions
Cash flow from operations-11,34811,335-4,3091,6938,140-2,801-10,722-1,5254,8092,170-1,0016,024
Investing Activities
capital expenditure1-1
Change in Investments
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,4756583,817
share issue-406406-16,6641-11,51012,376406
interest665559585951333016
cash flow from financing-400412-16,6091-4,4762,22716,25159513330422
cash and cash equivalents
cash-11,74811,748-14,7967552,490-456936-1,4664,8602,203-9716,445
overdraft
change in cash-11,74811,748-14,7967552,490-456936-1,4664,8602,203-9716,445

russguild properties 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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Russguild Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for russguild properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN23 area or any other competitors across 12 key performance metrics.

russguild properties limited Ownership

RUSSGUILD PROPERTIES LIMITED group structure

Russguild Properties Limited has no subsidiary companies.

Ultimate parent company

RUSSGUILD PROPERTIES LIMITED

02118144

RUSSGUILD PROPERTIES LIMITED Shareholders

stephanie may king 24.63%
denma cleaning services limited 13.79%
richard maxwell clement & susan clement 12.32%
andy weller 12.32%
michael john watkin 12.32%
rowanmoor trustees ltd & simon peter owen 12.32%
allied drink systems limited 12.32%

russguild properties limited directors

Russguild Properties Limited currently has 3 directors. The longest serving directors include Mr Ross Morris (Jan 2006) and Ms Stephanie King (Jun 2015).

officercountryagestartendrole
Mr Ross MorrisEngland69 years Jan 2006- Director
Ms Stephanie KingEngland76 years Jun 2015- Director
Mr James ClementUnited Kingdom37 years Feb 2025- Director

P&L

March 2024

turnover

64.4k

+4%

operating profit

3.5k

0%

gross margin

29.2%

-15.74%

turnover

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

Balance Sheet

March 2024

net assets

20.2k

+0.15%

total assets

26.9k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

russguild properties limited company details

company number

02118144

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

23/23a hawthorn road, eastbourne, BN23 6QA

Bank

-

Legal Advisor

-

russguild properties 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 russguild properties limited.

russguild properties 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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russguild properties limited Companies House Filings - See Documents

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