russells a-g limited
russells a-g limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
35 mill vale, bromley, kent, BR2 0EN
Website
russells.uk.comrussells a-g limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELLS A-G LIMITED at £69.2k based on a Turnover of £68.7k and 1.01x industry multiple (adjusted for size and gross margin).
russells a-g limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELLS A-G LIMITED at £0 based on an EBITDA of £-91.6k and a 6.48x industry multiple (adjusted for size and gross margin).
russells a-g limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELLS A-G LIMITED at £406.3k based on Net Assets of £134.4k and 3.02x industry multiple (adjusted for liquidity).
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Russells A-g Limited Overview
Russells A-g Limited is a live company located in kent, BR2 0EN with a Companies House number of 03905785. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2000, it's largest shareholder is guri guram with a 100% stake. Russells A-g Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.7k with declining growth in recent years.
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Russells A-g Limited Health Check
Pomanda's financial health check has awarded Russells A-G Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£204.1k)
- Russells A-g Limited
£204.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.3%)
- Russells A-g Limited
8.3% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
- Russells A-g Limited
94.9% - Industry AVG
Profitability
an operating margin of -133.9% make it less profitable than the average company (11.5%)
- Russells A-g Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Russells A-g Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Russells A-g Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£79.2k)
- Russells A-g Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (78 days)
- Russells A-g Limited
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Russells A-g Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Russells A-g Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1371 weeks, this is more cash available to meet short term requirements (32 weeks)
1371 weeks - Russells A-g Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (50.3%)
2.1% - Russells A-g Limited
50.3% - Industry AVG
RUSSELLS A-G LIMITED financials
Russells A-G Limited's latest turnover from January 2024 is estimated at £68.7 thousand and the company has net assets of £134.4 thousand. According to their latest financial statements, Russells A-G Limited has 1 employee and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,490 | 1,890 | 1,151 | 1,531 | 1,814 | 931 | 321 | 427 | 533 | 711 | 948 | 1,183 | 1,478 | 1,848 | 1,191 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,206 | 36,206 | 25,206 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,490 | 1,890 | 1,151 | 1,531 | 1,814 | 931 | 321 | 427 | 25,739 | 36,917 | 26,154 | 1,183 | 1,478 | 1,848 | 1,191 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,712 | 8,770 | 6,165 | 18,945 | 14,545 | 14,110 | 19,565 | 147,936 | 10,105 | 3,553 | 9,696 | 13,461 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 77,088 | 91,262 | 97,061 | 153,444 | 136,976 | 115,294 | 84,492 | 88,281 | 69,783 | 84,767 | 81,964 | 114,528 | 57,268 | 26,392 | |
| misc current assets | 45,000 | 140,000 | 140,000 | 42,474 | 75,000 | 75,000 | 75,000 | ||||||||
| total current assets | 135,800 | 240,032 | 243,226 | 214,863 | 226,521 | 204,404 | 179,057 | 147,936 | 98,386 | 73,336 | 94,463 | 95,425 | 114,528 | 57,268 | 26,392 |
| total assets | 137,290 | 241,922 | 244,377 | 216,394 | 228,335 | 205,335 | 179,378 | 148,363 | 124,125 | 110,253 | 120,617 | 96,608 | 116,006 | 59,116 | 27,583 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,967 | 5,744 | 32,600 | 27,445 | 59,326 | 22,793 | 4,463 | ||||||||
| Group/Directors Accounts | 1,098 | 15,210 | 15,284 | 12,041 | 7,029 | 9,759 | 12,657 | 3,185 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,825 | 4,727 | 8,724 | 5,926 | 6,345 | 5,149 | 5,190 | ||||||||
| total current liabilities | 2,923 | 19,937 | 24,008 | 12,041 | 12,955 | 16,104 | 17,806 | 8,375 | 4,967 | 5,744 | 32,600 | 27,445 | 59,326 | 22,793 | 4,463 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,923 | 19,937 | 24,008 | 12,041 | 12,955 | 16,104 | 17,806 | 8,375 | 4,967 | 5,744 | 32,600 | 27,445 | 59,326 | 22,793 | 4,463 |
| net assets | 134,367 | 221,985 | 220,369 | 204,353 | 215,380 | 189,231 | 161,572 | 139,988 | 119,158 | 104,509 | 88,017 | 69,163 | 56,680 | 36,323 | 23,120 |
| total shareholders funds | 134,367 | 221,985 | 220,369 | 204,353 | 215,380 | 189,231 | 161,572 | 139,988 | 119,158 | 104,509 | 88,017 | 69,163 | 56,680 | 36,323 | 23,120 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 400 | 470 | 380 | 533 | 390 | 106 | 178 | 237 | 315 | 295 | 370 | 616 | 295 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,942 | 2,605 | -12,780 | 4,400 | 435 | -5,455 | -128,371 | 137,831 | 6,552 | -6,143 | -3,765 | 13,461 | |||
| Creditors | -4,967 | -777 | -26,856 | 5,155 | -31,881 | 36,533 | 18,330 | 4,463 | |||||||
| Accruals and Deferred Income | -2,902 | -3,997 | 8,724 | -5,926 | -419 | 1,196 | -41 | 5,190 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,206 | -11,000 | 11,000 | 25,206 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,112 | -74 | 3,243 | 5,012 | -2,730 | -2,898 | 9,472 | 3,185 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,174 | -5,799 | -56,383 | 16,468 | 21,682 | 30,802 | 84,492 | -88,281 | 18,498 | -14,984 | 2,803 | -32,564 | 57,260 | 30,876 | 26,392 |
| overdraft | |||||||||||||||
| change in cash | -14,174 | -5,799 | -56,383 | 16,468 | 21,682 | 30,802 | 84,492 | -88,281 | 18,498 | -14,984 | 2,803 | -32,564 | 57,260 | 30,876 | 26,392 |
russells a-g limited Credit Report and Business Information
Russells A-g Limited Competitor Analysis
Perform a competitor analysis for russells a-g limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
russells a-g limited Ownership
RUSSELLS A-G LIMITED group structure
Russells A-G Limited has no subsidiary companies.
Ultimate parent company
RUSSELLS A-G LIMITED
03905785
russells a-g limited directors
Russells A-G Limited currently has 1 director, Mr Gurdip Guram serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurdip Guram | 72 years | Sep 2001 | - | Director |
P&L
January 2024turnover
68.7k
-8%
operating profit
-92k
0%
gross margin
94.9%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
134.4k
-0.39%
total assets
137.3k
-0.43%
cash
77.1k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
russells a-g limited company details
company number
03905785
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
curtain magic limited (July 2001)
accountant
-
auditor
-
address
35 mill vale, bromley, kent, BR2 0EN
Bank
-
Legal Advisor
-
russells a-g 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 russells a-g limited.
russells a-g 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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russells a-g limited Companies House Filings - See Documents
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