54 russell square management limited
54 russell square management limited Company Information
Company Number
02171999
Website
-Registered Address
54 russell square, london, WC1B 4HR
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
54 russell square management limited Estimated Valuation
Pomanda estimates the enterprise value of 54 RUSSELL SQUARE MANAGEMENT LIMITED at £16.1k based on a Turnover of £9.6k and 1.68x industry multiple (adjusted for size and gross margin).
54 russell square management limited Estimated Valuation
Pomanda estimates the enterprise value of 54 RUSSELL SQUARE MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.9k and a 1.15x industry multiple (adjusted for size and gross margin).
54 russell square management limited Estimated Valuation
Pomanda estimates the enterprise value of 54 RUSSELL SQUARE MANAGEMENT LIMITED at £20.5k based on Net Assets of £3.1k and 6.64x industry multiple (adjusted for liquidity).
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54 Russell Square Management Limited Overview
54 Russell Square Management Limited is a live company located in london, WC1B 4HR with a Companies House number of 02171999. It operates in the residents property management sector, SIC Code 98000. Founded in September 1987, it's largest shareholder is unknown. 54 Russell Square Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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54 Russell Square Management Limited Health Check
Pomanda's financial health check has awarded 54 Russell Square Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£148.8k)
- 54 Russell Square Management Limited
£148.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.7%)
- 54 Russell Square Management Limited
2.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
- 54 Russell Square Management Limited
75.4% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (9.7%)
- 54 Russell Square Management Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 54 Russell Square Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- 54 Russell Square Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£66.3k)
- 54 Russell Square Management Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (32 days)
- 54 Russell Square Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- 54 Russell Square Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 54 Russell Square Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 54 Russell Square Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (54.7%)
18.6% - 54 Russell Square Management Limited
54.7% - Industry AVG
54 RUSSELL SQUARE MANAGEMENT LIMITED financials
54 Russell Square Management Limited's latest turnover from March 2023 is estimated at £9.6 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that 54 Russell Square Management Limited has 1 employee and maintains cash reserves of 0 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 | 22,491 | 7,778 | 7,933 | 24,031 | 7,072 | 5,690 | 4,553 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -3,864 | 3,817 | 1,884 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -3,864 | 3,817 | 1,884 | 0 | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -3,864 | 3,817 | 1,884 | 0 | 0 | 0 | 0 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | |||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,790 | 29,065 | 9,329 | 8,047 | 5,376 | 4,917 | 5,566 | 0 | 1,987 | 0 | 0 | 63 | 0 | 62 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 152 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,844 | 4,760 | 3,014 | 685 | 6,397 | 4,225 | 6,516 |
| misc current assets | 0 | 0 | 0 | 0 | 178 | 125 | 165 | 0 | 0 | 0 | 0 | 0 | 3,195 | 0 |
| total current assets | 3,790 | 29,065 | 9,329 | 8,047 | 5,554 | 5,042 | 5,731 | 2,969 | 6,872 | 3,139 | 837 | 6,460 | 7,420 | 6,578 |
| total assets | 3,790 | 29,065 | 9,329 | 8,047 | 5,554 | 5,042 | 5,731 | 2,969 | 6,872 | 3,139 | 837 | 6,460 | 7,420 | 6,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 706 | 19,055 | 882 | 765 | 727 | 1,153 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,657 | 6,031 | 6,172 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | 1,171 | 1,255 | 837 | 1,803 | 1,389 | 406 |
| total current liabilities | 706 | 19,055 | 882 | 765 | 727 | 1,153 | 1,327 | 1,132 | 1,171 | 1,255 | 837 | 6,460 | 7,420 | 6,578 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 706 | 19,055 | 882 | 765 | 727 | 1,153 | 1,327 | 1,132 | 1,171 | 1,255 | 837 | 6,460 | 7,420 | 6,578 |
| net assets | 3,084 | 10,010 | 8,447 | 7,282 | 4,827 | 3,889 | 4,404 | 1,837 | 5,701 | 1,884 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,084 | 10,010 | 8,447 | 7,282 | 4,827 | 3,889 | 4,404 | 1,837 | 5,701 | 1,884 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,275 | 19,736 | 1,282 | 2,671 | 459 | -649 | 5,441 | -1,987 | 1,987 | -27 | 89 | 63 | -62 | 62 |
| Creditors | -18,349 | 18,173 | 117 | 38 | -426 | -174 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,132 | -39 | -84 | 418 | -966 | 414 | 983 | 406 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,657 | -1,374 | -141 | 6,172 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | -4,657 | -1,374 | -141 | 6,172 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,844 | -1,916 | 1,746 | 2,329 | -5,712 | 2,172 | -2,291 | 6,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,844 | -1,916 | 1,746 | 2,329 | -5,712 | 2,172 | -2,291 | 6,516 |
54 russell square management limited Credit Report and Business Information
54 Russell Square Management Limited Competitor Analysis
Perform a competitor analysis for 54 russell square management 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 WC1B area or any other competitors across 12 key performance metrics.
54 russell square management limited Ownership
54 RUSSELL SQUARE MANAGEMENT LIMITED group structure
54 Russell Square Management Limited has no subsidiary companies.
Ultimate parent company
54 RUSSELL SQUARE MANAGEMENT LIMITED
02171999
54 russell square management limited directors
54 Russell Square Management Limited currently has 7 directors. The longest serving directors include Mr David Marchant (Sep 1992) and Ms Valerie Marchant (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marchant | 81 years | Sep 1992 | - | Director | |
| Ms Valerie Marchant | 83 years | Sep 1992 | - | Director | |
| Mr Paul Cawthorne | Thailand | 67 years | Dec 1998 | - | Director |
| Mr Robert Osborne | United Kingdom | 76 years | Apr 2005 | - | Director |
| Ms Madeline Osborne | 76 years | Apr 2005 | - | Director | |
| Ms Rita Phillips | England | 79 years | Sep 2012 | - | Director |
| Ms Anne Taute | England | 77 years | Jan 2015 | - | Director |
P&L
March 2023turnover
9.6k
-89%
operating profit
-6.9k
0%
gross margin
34.2%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1k
-0.69%
total assets
3.8k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
54 russell square management limited company details
company number
02171999
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
findconcept residents management limited (December 1987)
last accounts submitted
March 2023
address
54 russell square, london, WC1B 4HR
accountant
-
auditor
-
54 russell square management 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 54 russell square management limited.
54 russell square management limited Companies House Filings - See Documents
| date | description | view/download |
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