russell taylor group ltd
russell taylor group ltd Company Information
Company Number
03666780
Next Accounts
183 days late
Shareholders
russell taylor holdings limited
robert kurton
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
burton manor the village, burton, cheshire, CH64 5SJ
Website
www.russell-taylor.co.ukrussell taylor group ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL TAYLOR GROUP LTD at £5.5m based on a Turnover of £25.4m and 0.22x industry multiple (adjusted for size and gross margin).
russell taylor group ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL TAYLOR GROUP LTD at £3m based on an EBITDA of £794.4k and a 3.83x industry multiple (adjusted for size and gross margin).
russell taylor group ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL TAYLOR GROUP LTD at £962k based on Net Assets of £752.8k and 1.28x industry multiple (adjusted for liquidity).
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Russell Taylor Group Ltd Overview
Russell Taylor Group Ltd is a live company located in cheshire, CH64 5SJ with a Companies House number of 03666780. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1998, it's largest shareholder is russell taylor holdings limited with a 80% stake. Russell Taylor Group Ltd is a mature, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.
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Russell Taylor Group Ltd Health Check
Pomanda's financial health check has awarded Russell Taylor Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £25.4m, make it larger than the average company (£8.7m)
£25.4m - Russell Taylor Group Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
10% - Russell Taylor Group Ltd
3.1% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.8%)
16.8% - Russell Taylor Group Ltd
26.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.9%)
2.5% - Russell Taylor Group Ltd
4.9% - Industry AVG
Employees
with 74 employees, this is above the industry average (37)
74 - Russell Taylor Group Ltd
37 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has a higher pay structure (£53.8k)
£75.4k - Russell Taylor Group Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £343.9k, this is more efficient (£200.2k)
£343.9k - Russell Taylor Group Ltd
£200.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (50 days)
62 days - Russell Taylor Group Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (10 days)
19 days - Russell Taylor Group Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Taylor Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Russell Taylor Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (68.1%)
91.1% - Russell Taylor Group Ltd
68.1% - Industry AVG
RUSSELL TAYLOR GROUP LTD financials
Russell Taylor Group Ltd's latest turnover from December 2022 is £25.4 million and the company has net assets of £752.8 thousand. According to their latest financial statements, Russell Taylor Group Ltd has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,448,140 | 20,666,670 | 13,119,002 | 19,107,371 | 17,929,077 | 19,549,000 | 16,191,000 | 9,395,633 | 2,394,407 | 2,242,340 | 235,537 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 21,167,175 | 17,089,177 | 10,507,366 | 15,010,202 | 14,790,189 | 16,561,000 | 13,458,000 | 7,632,633 | 1,782,027 | 1,608,130 | 200,858 | |||
| Gross Profit | 4,280,965 | 3,577,493 | 2,611,636 | 4,097,169 | 3,138,888 | 2,988,000 | 2,733,000 | 1,763,000 | 612,380 | 634,210 | 34,679 | |||
| Admin Expenses | 3,652,164 | 2,953,829 | 2,558,998 | 3,378,109 | 2,632,225 | 2,561,000 | 2,278,000 | 1,696,616 | 572,750 | 555,889 | 110,497 | |||
| Operating Profit | 628,801 | 623,664 | 52,638 | 719,060 | 506,663 | 427,000 | 455,000 | 66,384 | 39,630 | 78,321 | -75,818 | |||
| Interest Payable | 284,109 | 152,075 | 137,202 | 208,109 | 212,455 | 183,000 | 12,000 | 1,531 | ||||||
| Interest Receivable | 15,783 | 10,662 | 5,316 | |||||||||||
| Pre-Tax Profit | 360,475 | 482,251 | -79,248 | 510,951 | 294,208 | 244,000 | 443,000 | 64,853 | 39,630 | 78,321 | -75,818 | |||
| Tax | -47,461 | -55,644 | -972 | -102,305 | -44,496 | -90,000 | -72,000 | |||||||
| Profit After Tax | 313,014 | 426,607 | -80,220 | 408,646 | 249,712 | 154,000 | 371,000 | 64,853 | 39,630 | 78,321 | -75,818 | |||
| Dividends Paid | 298,000 | 260,000 | 58,000 | 375,500 | 75,000 | 130,000 | ||||||||
| Retained Profit | 15,014 | 166,607 | -138,220 | 33,146 | 174,712 | 154,000 | 241,000 | 64,853 | 39,630 | 78,321 | -75,818 | |||
| Employee Costs | 5,581,303 | 2,950,931 | 2,212,069 | 2,162,413 | 1,691,738 | 1,636,000 | 1,428,000 | |||||||
| Number Of Employees | 74 | 62 | 67 | 67 | 61 | 48 | 48 | |||||||
| EBITDA* | 794,353 | 687,797 | 201,197 | 841,282 | 588,786 | 475,000 | 498,000 | 78,514 | 40,974 | 80,242 | -73,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 832,789 | 499,263 | 441,574 | 498,270 | 352,745 | 311,000 | 219,000 | 107,252 | 2,862 | 3,527 | 3,942 | 3,296 | 3,376 | 4,121 |
| Intangible Assets | 302 | 1,000 | 2,000 | 3,323 | 5,000 | 5,000 | ||||||||
| Investments & Other | 248,000 | 247,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 832,789 | 499,263 | 441,574 | 498,270 | 353,047 | 560,000 | 468,000 | 110,575 | 2,862 | 3,527 | 3,942 | 3,296 | 8,376 | 9,121 |
| Stock & work in progress | 4,932 | |||||||||||||
| Trade Debtors | 4,357,387 | 3,648,196 | 2,660,791 | 4,886,014 | 4,136,701 | 3,994,000 | 3,712,000 | 2,213,194 | 541,005 | 353,599 | 238,029 | 9,363 | 5,000 | 5,000 |
| Group Debtors | 849,900 | 584,277 | 521,410 | 174,104 | 379,733 | 280,000 | ||||||||
| Misc Debtors | 2,396,284 | 1,877,106 | 1,158,672 | 1,208,314 | 1,116,647 | 700,000 | 542,000 | 475,095 | 125,004 | 51,039 | 14,565 | |||
| Cash | 7,015 | 83,324 | 300 | 14,000 | 14,000 | 1 | 14,198 | 3,678 | 1 | 1 | ||||
| misc current assets | ||||||||||||||
| total current assets | 7,603,571 | 6,116,594 | 4,424,197 | 6,268,732 | 5,633,081 | 4,988,000 | 4,268,000 | 2,688,289 | 666,009 | 404,639 | 271,724 | 13,041 | 5,001 | 5,001 |
| total assets | 8,436,360 | 6,615,857 | 4,865,771 | 6,767,002 | 5,986,128 | 5,548,000 | 4,736,000 | 2,798,864 | 668,871 | 408,166 | 275,666 | 16,337 | 13,377 | 14,122 |
| Bank overdraft | 232,670 | 55,986 | 12,067 | 104 | ||||||||||
| Bank loan | 200,000 | 200,000 | ||||||||||||
| Trade Creditors | 1,108,864 | 89,357 | 604,850 | 783,680 | 367,414 | 691,000 | 796,000 | 581,647 | 214,824 | 97,343 | 88,583 | 16,291 | 13,334 | 13,566 |
| Group/Directors Accounts | 291,571 | 498,076 | 51,288 | 404,299 | 671,133 | 42,000 | ||||||||
| other short term finances | 3,494,335 | 3,342,000 | 2,876,000 | 202,593 | ||||||||||
| hp & lease commitments | 106,085 | 35,231 | 14,040 | 16,749 | 12,165 | 16,000 | 18,000 | 7,567 | ||||||
| other current liabilities | 5,431,790 | 4,494,201 | 2,694,925 | 4,774,032 | 653,325 | 808,000 | 689,000 | 2,074,787 | 413,754 | 308,274 | 60,262 | |||
| total current liabilities | 7,170,980 | 5,316,865 | 3,565,103 | 5,978,760 | 5,254,358 | 4,899,000 | 4,379,000 | 2,676,068 | 628,682 | 405,617 | 351,438 | 16,291 | 13,334 | 13,566 |
| loans | 266,667 | 466,667 | 666,667 | 97,000 | ||||||||||
| hp & lease commitments | 154,786 | 28,355 | 10,105 | 23,965 | 16,551 | 13,000 | 11,000 | 17,656 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 91,161 | 66,218 | 52,751 | 54,912 | 39,000 | 39,000 | ||||||||
| total long term liabilities | 512,614 | 561,240 | 729,523 | 78,877 | 55,551 | 149,000 | 11,000 | 17,656 | ||||||
| total liabilities | 7,683,594 | 5,878,105 | 4,294,626 | 6,057,637 | 5,309,909 | 5,048,000 | 4,390,000 | 2,693,724 | 628,682 | 405,617 | 351,438 | 16,291 | 13,334 | 13,566 |
| net assets | 752,766 | 737,752 | 571,145 | 709,365 | 676,219 | 500,000 | 346,000 | 105,140 | 40,189 | 2,549 | -75,772 | 46 | 43 | 556 |
| total shareholders funds | 752,766 | 737,752 | 571,145 | 709,365 | 676,219 | 500,000 | 346,000 | 105,140 | 40,189 | 2,549 | -75,772 | 46 | 43 | 556 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 628,801 | 623,664 | 52,638 | 719,060 | 506,663 | 427,000 | 455,000 | 66,384 | 39,630 | 78,321 | -75,818 | |||
| Depreciation | 165,552 | 64,133 | 148,559 | 121,920 | 81,124 | 48,000 | 42,000 | 11,457 | 1,344 | 1,921 | 2,593 | 1,850 | 1,125 | 1,374 |
| Amortisation | 302 | 999 | 1,000 | 673 | ||||||||||
| Tax | -47,461 | -55,644 | -972 | -102,305 | -44,496 | -90,000 | -72,000 | |||||||
| Stock | -4,932 | 4,932 | ||||||||||||
| Debtors | 1,493,992 | 1,768,706 | -1,927,559 | 635,351 | 659,081 | 720,000 | 1,565,711 | 2,022,280 | 261,371 | 152,044 | 252,594 | 9,363 | 5,000 | |
| Creditors | 1,019,507 | -515,493 | -178,830 | 416,266 | -323,586 | -105,000 | 214,353 | 366,823 | 117,481 | 8,760 | 88,583 | 16,291 | -232 | 13,566 |
| Accruals and Deferred Income | 937,589 | 1,799,276 | -2,079,107 | 4,120,707 | -154,675 | 119,000 | -1,385,787 | 1,661,033 | 105,480 | 248,012 | 60,262 | |||
| Deferred Taxes & Provisions | 24,943 | 13,467 | -2,161 | 15,912 | 39,000 | |||||||||
| Cash flow from operations | 1,234,939 | 160,697 | -132,314 | 4,656,511 | -593,052 | -282,000 | -2,311,145 | 84,090 | 2,564 | 189,902 | -181,906 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -248,000 | 1,000 | 247,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -200,000 | 200,000 | ||||||||||||
| Group/Directors Accounts | -206,505 | 446,788 | -353,011 | -266,834 | 629,133 | 42,000 | ||||||||
| Other Short Term Loans | -3,494,335 | 152,335 | 466,000 | 2,876,000 | -202,593 | 202,593 | ||||||||
| Long term loans | -200,000 | -200,000 | 666,667 | -97,000 | 97,000 | |||||||||
| Hire Purchase and Lease Commitments | 197,285 | 39,441 | -16,569 | 11,998 | -284 | 3,777 | 25,223 | |||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -268,326 | -141,413 | -131,886 | -208,109 | -212,455 | -183,000 | -12,000 | -1,531 | ||||||
| cash flow from financing | -677,546 | 144,816 | 365,201 | -3,957,280 | 473,236 | 422,000 | 2,867,637 | 23,790 | -202,593 | 202,639 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,015 | -76,309 | 83,024 | 300 | -14,000 | 14,000 | -1 | -14,197 | 14,198 | 3,678 | 1 | |||
| overdraft | 232,670 | -55,986 | 55,986 | -12,067 | 11,963 | 104 | ||||||||
| change in cash | -239,685 | -76,309 | 83,024 | 56,286 | -69,986 | 26,067 | -11,963 | -105 | -14,197 | 14,198 | 3,678 | 1 |
russell taylor group ltd Credit Report and Business Information
Russell Taylor Group Ltd Competitor Analysis
Perform a competitor analysis for russell taylor group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CH64 area or any other competitors across 12 key performance metrics.
russell taylor group ltd Ownership
RUSSELL TAYLOR GROUP LTD group structure
Russell Taylor Group Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RUSSELL TAYLOR GROUP LTD
03666780
russell taylor group ltd directors
Russell Taylor Group Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Russell (Sep 2012) and Mr Robert Kurton (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Russell | United Kingdom | 43 years | Sep 2012 | - | Director |
| Mr Robert Kurton | England | 49 years | Jun 2015 | - | Director |
| Mrs Sarah Jones | England | 38 years | May 2016 | - | Director |
P&L
December 2022turnover
25.4m
+23%
operating profit
628.8k
+1%
gross margin
16.9%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
752.8k
+0.02%
total assets
8.4m
+0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
russell taylor group ltd company details
company number
03666780
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
russell taylor (london) limited (February 2015)
peter russell limited (September 2012)
accountant
-
auditor
COWGILL HOLLOWAY LLP
address
burton manor the village, burton, cheshire, CH64 5SJ
Bank
-
Legal Advisor
-
russell taylor group ltd 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 11 charges/mortgages relating to russell taylor group ltd. Currently there are 4 open charges and 7 have been satisfied in the past.
russell taylor group ltd 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 TAYLOR GROUP LTD. This can take several minutes, an email will notify you when this has completed.
russell taylor group ltd Companies House Filings - See Documents
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