russell court freehold management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £40.7k and 0x industry multiple (adjusted for size and gross margin).
russell court freehold management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.6k and a 0x industry multiple (adjusted for size and gross margin).
russell court freehold management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £23k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Russell Court Freehold Management Company LimitedOverview
Russell Court Freehold Management Company Limited is a live company located in romford, RM1 4JT with a Companies House number of 03380525. It operates in the residents property management sector, SIC Code 98000. Founded in June 1997, it's largest shareholder is
marian rozario
with a 8.3% stake. Russell Court Freehold Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£40.7k with
declining
growth in recent years.
Russell Court Freehold Management Company Limited Health Check
Pomanda's financial health check has awarded Russell Court Freehold Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£128.3k)
£40.7k - Russell Court Freehold Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4%)
-20% - Russell Court Freehold Management Company Limited
4% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Russell Court Freehold Management Company Limited
77.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.5%)
3.9% - Russell Court Freehold Management Company Limited
6.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Russell Court Freehold Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Russell Court Freehold Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£66.4k)
£3.1k - Russell Court Freehold Management Company Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (35 days)
4 days - Russell Court Freehold Management Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
95 days - Russell Court Freehold Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Court Freehold Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is average cash available to meet short term requirements (96 weeks)
82 weeks - Russell Court Freehold Management Company Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (52.8%)
39.5% - Russell Court Freehold Management Company Limited
52.8% - Industry AVG
RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED financials
EXPORT
Russell Court Freehold Management Company Limited's latest turnover from August 2023 is estimated at £40.7 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Russell Court Freehold Management Company Limited has 13 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
40,673
79,393
70,842
79,267
63,448
78,408
72,510
13,345
85,056
124,439
101,562
30,648
26,727
10,610
16,862
Other Income Or Grants
Cost Of Sales
9,134
13,314
13,911
24,990
18,211
14,310
21,224
5,994
51,661
98,333
82,920
21,728
18,686
8,106
Gross Profit
31,540
66,080
56,931
54,277
45,237
64,098
51,286
7,350
33,395
26,106
18,642
8,920
8,041
2,504
Admin Expenses
29,964
64,235
56,592
56,020
44,223
62,781
51,653
10,872
30,948
23,469
15,939
4,881
16,497
486
-10,710
Operating Profit
1,576
1,845
339
-1,743
1,014
1,317
-367
-3,522
2,447
2,637
2,703
4,039
-8,456
2,018
10,710
Interest Payable
Interest Receivable
1,110
314
17
18
132
120
41
46
92
81
70
59
72
Pre-Tax Profit
2,685
2,159
356
-1,725
1,147
1,437
-326
-3,476
2,539
2,718
2,773
4,097
-8,384
1,516
7,741
Tax
-671
-410
-68
-218
-273
-508
-571
-638
-983
Profit After Tax
2,014
1,749
288
-1,725
929
1,164
-326
-3,476
2,031
2,147
2,135
3,114
-8,384
1,516
7,741
Dividends Paid
Retained Profit
2,014
1,749
288
-1,725
929
1,164
-326
-3,476
2,031
2,147
2,135
3,114
-8,384
1,516
7,741
Employee Costs
382,694
291,614
328,796
278,871
234,000
250,248
207,816
18,733
23,747
45,469
48,456
21,123
10,294
11,372
Number Of Employees
13
14
13
13
13
12
12
1
2
3
4
2
1
1
EBITDA*
1,576
1,845
339
-1,743
1,014
1,317
-367
-3,522
2,447
2,637
2,703
4,039
-8,456
2,018
10,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
11,181
Stock & work in progress
Trade Debtors
520
1,400
880
1,320
1,100
2,200
2,195
660
3,806
3,589
4,169
3,667
3,320
880
1,080
Group Debtors
Misc Debtors
2,566
2,419
2,549
2,233
2,166
2,080
1,957
2,057
2,775
2,775
Cash
23,741
18,535
17,336
16,644
18,598
16,725
15,389
17,662
19,332
17,518
14,761
13,099
10,340
18,374
16,618
misc current assets
total current assets
26,827
22,354
20,765
20,197
21,864
21,005
19,541
20,379
23,138
21,107
18,930
16,766
13,660
22,029
20,473
total assets
38,008
33,535
31,946
31,378
33,045
32,186
30,722
31,560
34,319
32,288
30,111
27,947
24,841
33,210
31,654
Bank overdraft
Bank loan
Trade Creditors
2,387
11,925
11,925
11,895
696
705
690
650
Group/Directors Accounts
11,170
11,170
11,170
11,170
11,170
11,170
11,170
11,170
11,170
11,170
11,170
11,170
other short term finances
hp & lease commitments
other current liabilities
1,440
1,368
1,528
1,248
1,190
1,260
960
1,472
total current liabilities
14,997
12,538
12,698
12,418
12,360
12,430
12,130
12,642
11,925
11,925
11,895
11,866
11,875
11,860
11,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,997
12,538
12,698
12,418
12,360
12,430
12,130
12,642
11,925
11,925
11,895
11,866
11,875
11,860
11,820
net assets
23,011
20,997
19,248
18,960
20,685
19,756
18,592
18,918
22,394
20,363
18,216
16,081
12,966
21,350
19,834
total shareholders funds
23,011
20,997
19,248
18,960
20,685
19,756
18,592
18,918
22,394
20,363
18,216
16,081
12,966
21,350
19,834
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,576
1,845
339
-1,743
1,014
1,317
-367
-3,522
2,447
2,637
2,703
4,039
-8,456
2,018
10,710
Depreciation
Amortisation
Tax
-671
-410
-68
-218
-273
-508
-571
-638
-983
Stock
Debtors
-733
390
-124
287
-1,014
128
1,435
-1,089
217
-580
502
347
-335
-200
3,855
Creditors
2,387
-11,925
30
11,199
-9
15
40
650
Accruals and Deferred Income
72
-160
280
58
-70
300
-512
1,472
Deferred Taxes & Provisions
Cash flow from operations
4,097
885
675
-1,972
1,740
1,216
-2,314
-12,886
1,722
2,676
12,762
2,700
-8,106
2,258
7,505
Investing Activities
capital expenditure
-11,181
Change in Investments
cash flow from investments
-11,181
Financing Activities
Bank loans
Group/Directors Accounts
11,170
-11,170
11,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
12,093
interest
1,110
314
17
18
132
120
41
46
92
81
70
59
72
cash flow from financing
1,110
314
17
18
132
120
41
11,216
92
81
-11,100
60
72
23,263
cash and cash equivalents
cash
5,206
1,199
692
-1,954
1,873
1,336
-2,273
-1,670
1,814
2,757
1,662
2,759
-8,034
1,756
16,618
overdraft
change in cash
5,206
1,199
692
-1,954
1,873
1,336
-2,273
-1,670
1,814
2,757
1,662
2,759
-8,034
1,756
16,618
russell court freehold management company 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 court freehold management company limited. Get real-time insights into russell court freehold management company limited's credit score, group structure and payment trends.
Russell Court Freehold Management Company Limited Competitor Analysis
Perform a competitor analysis for russell court freehold management company 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 RM1 area or any other competitors across 12 key performance metrics.
russell court freehold management company limited Ownership
RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED group structure
Russell Court Freehold Management Company Limited has no subsidiary companies.
Ultimate parent company
RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED
03380525
RUSSELL COURT FREEHOLD MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Russell Court Freehold Management Company Limited include Marian Rozario and Janet Mary Lobley.
marian rozario
8.33%
janet mary lobley
8.33%
hannah emily scott
8.33%
venkata surisetti
8.33%
tolulope adejoke dada
8.33%
nyan patel
8.33%
deborah elaine broom
8.33%
georgi rangelov
8.33%
m.d. barkway
8.33%
david king
8.33%
russell court freehold management company limited directors
Russell Court Freehold Management Company Limited currently has 13 directors.
The longest serving directors include
Mr David King (Jun 1997) and
Mr Michael Barkway (Jun 1997).
russell court freehold management company limited company details
company number
03380525
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
EDMUND CARR LLP
auditor
-
address
42 marshalls drive, romford, RM1 4JT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
russell court freehold management company 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 court freehold management company limited.
russell court freehold management company 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 COURT FREEHOLD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
russell court freehold management company limitedCompanies House Filings - See Documents
