Pomanda estimates the enterprise value of RUSSELL TAYLOR GROUP LTD at £4.5m based on a Turnover of £25.4m and 0.18x industry multiple (adjusted for size and gross margin).
russell taylor group ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of RUSSELL TAYLOR GROUP LTD at £3m based on an EBITDA of £794.4k and a 3.79x industry multiple (adjusted for size and gross margin).
russell taylor group ltdEstimated Valuation
£887.5k
Pomanda estimates the enterprise value of RUSSELL TAYLOR GROUP LTD at £887.5k based on Net Assets of £752.8k and 1.18x industry multiple (adjusted for liquidity).
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Russell Taylor Group LtdOverview
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.
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
Health Rating3out of 5
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 (5%)
2.5% - Russell Taylor Group Ltd
5% - 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 (£198.9k)
£343.9k - Russell Taylor Group Ltd
£198.9k - 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%)
91.1% - Russell Taylor Group Ltd
68% - Industry AVG
RUSSELL TAYLOR GROUP LTD financials
EXPORT
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
162,503
94,539
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
115,310
64,474
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
47,193
30,065
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
47,144
30,578
-769
Operating Profit
628,801
623,664
52,638
719,060
506,663
427,000
455,000
66,384
39,630
78,321
-75,818
49
-513
769
Interest Payable
284,109
152,075
137,202
208,109
212,455
183,000
12,000
1,531
3
Interest Receivable
15,783
10,662
5,316
9
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
58
-513
769
Tax
-47,461
-55,644
-972
-102,305
-44,496
-90,000
-72,000
-14
-215
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
44
-513
554
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
44
-513
554
Employee Costs
5,581,303
2,950,931
2,212,069
2,162,413
1,691,738
1,636,000
1,428,000
2,090,550
548,716
575,413
82,845
76,642
35,692
Number Of Employees
74
62
67
67
61
48
48
49
13
14
2
2
1
EBITDA*
794,353
687,797
201,197
841,282
588,786
475,000
498,000
78,514
40,974
80,242
-73,225
1,899
612
2,143
* 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
49
-513
769
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
-14
-215
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
8,813
380
10,494
Investing Activities
capital expenditure
-499,078
-121,822
-91,863
-267,445
-123,170
-139,000
-153,425
-119,843
-679
-1,506
-6,535
-5,146
-380
-10,495
Change in Investments
-248,000
1,000
247,000
cash flow from investments
-499,078
-121,822
-91,863
-267,445
124,830
-140,000
-400,425
-119,843
-679
-1,506
-6,535
-5,146
-380
-10,495
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
1,507
-140
98
-1,990
46
2
2
interest
-268,326
-141,413
-131,886
-208,109
-212,455
-183,000
-12,000
-1,531
-3
9
cash flow from financing
-677,546
144,816
365,201
-3,957,280
473,236
422,000
2,867,637
23,790
-1,993
-202,593
202,639
11
2
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for russell taylor group ltd. Get real-time insights into russell taylor group ltd's credit score, group structure and payment trends.
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.
The largest shareholders in Russell Taylor Group Ltd include Russell Taylor Holdings Limited and Sarah Jones.
russell taylor holdings limited
80%
sarah jones
5%
robert kurton
5%
peter russell
5%
benjamin russell
5%
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).
burton manor the village, burton, cheshire, CH64 5SJ
Bank
-
Legal Advisor
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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 ltdCompanies House Filings - See Documents
