Russell Armer Group Limited

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russell armer group limited Company Information

Live

MatureDeclining

Company Number

05363066

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Nicky Gordon

Mark Walker

Shareholders

genesis (south) holdings limited

Group Structure

View All

Contact

Registered Address

agricola house, 5 cowper road, gilwilly industrial estate, penrith, CA11 9BN

Website

www.russell-armer.co.uk

russell armer group limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of RUSSELL ARMER GROUP LIMITED at £12.6m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).

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Russell Armer Group Limited is a live company located in penrith, CA11 9BN with a Companies House number of 05363066. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is genesis (south) holdings limited with a 100% stake. Russell Armer Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Russell Armer Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)

EXPORT

Russell Armer Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, Russell Armer Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	0	0	0	9,999,848	10,877,186	10,272,150	11,876,415	9,259,192	10,266,006	9,431,023	9,510,151	7,356,720	8,046,473	7,990,346	13,129,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	8,197,901	8,928,169	7,736,492	9,978,713	7,265,771	7,563,617	7,952,205	7,394,642	7,249,403	7,002,137	6,284,616	11,207,598
Gross Profit	0	0	0	1,801,947	1,949,017	2,535,658	1,897,702	1,993,421	2,702,389	1,478,818	2,115,509	107,317	1,044,336	1,705,730	1,921,500
Admin Expenses	0	-514,487	3,194	1,460,024	1,463,918	1,234,051	1,213,110	1,155,292	1,008,910	1,107,875	1,111,290	981,757	1,064,549	1,092,312	1,259,261
Operating Profit	0	514,487	-3,194	341,923	485,099	1,301,607	684,592	838,129	1,693,479	370,943	1,004,219	-874,440	-20,213	613,418	662,239
Interest Payable	0	0	0	42,313	54,928	96,825	66,160	151,336	166,011	163,849	195,046	262,929	324,844	335,004	377,686
Interest Receivable	0	0	0	994	1,027	1,098	11,944	3,493	6,952	5,057	7,188	774	179	0	11,842
Pre-Tax Profit	1,111	514,487	-611,351	300,604	416,914	1,205,880	625,678	690,089	1,534,244	211,975	816,153	-1,136,785	-345,063	278,246	296,219
Tax	0	0	3,188	-73,738	-90,414	-234,222	-130,142	-145,585	-276,808	-47,047	124,685	-95,499	80,200	-77,083	-69,324
Profit After Tax	1,111	514,487	-608,163	226,866	326,500	971,658	495,536	544,504	1,257,436	164,928	940,838	-1,232,284	-264,863	201,163	226,895
Dividends Paid	0	0	0	63,390	131,984	212,008	21,997	0	416,628	68,460	0	0	0	0	0
Retained Profit	1,111	514,487	-608,163	163,476	194,516	759,650	473,539	544,504	840,808	96,468	940,838	-1,232,284	-264,863	201,163	226,895
Employee Costs	0	0	4,031	1,855,091	1,692,334	1,392,590	1,387,265	1,362,971	1,424,516	1,279,073	1,070,756	1,022,235	1,159,692	1,479,536	1,486,750
Number Of Employees	2	2	2	51	59	56	65	69	55	43	38	36	42	57	54
EBITDA*	0	514,487	-3,194	428,174	577,504	1,400,179	791,940	939,241	1,791,802	454,656	1,064,157	-848,194	-15,833	617,311	730,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	174,035	266,225	202,102	267,699	283,335	248,042	281,539	222,322	203,786	74,295	179,375	219,664
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,731,270	5,731,270	5,731,270	310,000	310,000	324,284	324,284	321,298	47,500	47,500	47,500	63,000	63,000	1,147	1,315
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,731,270	5,731,270	5,731,270	484,035	576,225	526,386	591,983	604,633	295,542	329,039	269,822	266,786	137,295	180,522	220,979
Stock & work in progress	0	0	0	6,933,096	7,370,833	6,278,899	4,767,973	6,533,259	6,349,938	5,832,093	4,566,628	6,220,002	6,911,408	9,474,609	9,114,062
Trade Debtors	0	0	0	97,788	57,013	341,844	267,919	172,783	328,571	416,830	709,520	238,865	314,964	294,584	286,649
Group Debtors	311,111	310,000	310,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	152	152	152	266,935	461,162	269,629	120,733	154,971	1,120,100	381,073	296,919	115,285	240,758	178,494	206,095
Cash	0	32,372	32,372	2,919,508	2,479,145	6,450,597	3,961,890	2,487,453	2,585,510	3,266,109	3,718,082	2,840,859	2,098,411	538,443	397,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	311,263	342,524	342,524	10,217,327	10,368,153	13,340,969	9,118,515	9,348,466	10,384,119	9,896,105	9,291,149	9,415,011	9,565,541	10,486,130	10,004,481
total assets	6,042,533	6,073,794	6,073,794	10,701,362	10,944,378	13,867,355	9,710,498	9,953,099	10,679,661	10,225,144	9,560,971	9,681,797	9,702,836	10,666,652	10,225,460
Bank overdraft	0	0	0	594,755	1,002,973	3,638,460	1,078,000	1,008,409	0	1,255,039	347,593	1,448,327	1,687,503	2,143,546	1,556,094
Bank loan	0	0	0	0	0	0	0	0	916,003	0	0	0	0	0	0
Trade Creditors	0	0	0	550,846	571,179	715,513	306,929	546,446	490,108	473,563	440,126	234,432	266,938	328,480	316,836
Group/Directors Accounts	148,610	180,982	694,009	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	82,213	82,213	424,911	478,701	120,000	136,177	278,306	321,000
hp & lease commitments	0	0	0	11,908	29,613	6,354	24,275	32,211	40,892	51,948	36,868	42,247	0	3,708	11,123
other current liabilities	0	0	1,460	1,165,023	987,866	1,479,677	1,021,154	1,375,736	2,518,898	834,651	637,708	748,075	924,483	842,052	777,302
total current liabilities	148,610	180,982	695,469	2,322,532	2,591,631	5,840,004	2,430,358	3,045,015	4,048,114	3,040,112	1,940,996	2,593,081	3,015,101	3,596,092	2,982,355
loans	0	0	0	0	0	0	0	80,000	80,000	80,000	401,533	771,533	891,533	1,011,533	1,381,533
hp & lease commitments	0	0	0	0	11,908	0	6,354	9,025	7,781	22,217	2,033	30,768	0	0	3,708
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	113,142	0	3,002	17,500	322,789	2,612	2,436	2,228	2,038	0	0
provisions	0	0	0	33,389	45,732	39,902	42,985	47,299	11,221	1,711,255	1,711,255	1,722,307	0	0	0
total long term liabilities	0	0	0	33,389	170,782	39,902	52,341	153,824	421,791	1,816,084	2,117,257	2,526,836	893,571	1,011,533	1,385,241
total liabilities	148,610	180,982	695,469	2,355,921	2,762,413	5,879,906	2,482,699	3,198,839	4,469,905	4,856,196	4,058,253	5,119,917	3,908,672	4,607,625	4,367,596
net assets	5,893,923	5,892,812	5,378,325	8,345,441	8,181,965	7,987,449	7,227,799	6,754,260	6,209,756	5,368,948	5,502,718	4,561,880	5,794,164	6,059,027	5,857,864
total shareholders funds	5,893,923	5,892,812	5,378,325	8,345,441	8,181,965	7,987,449	7,227,799	6,754,260	6,209,756	5,368,948	5,502,718	4,561,880	5,794,164	6,059,027	5,857,864

	Mar 2024	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	0	514,487	-3,194	341,923	485,099	1,301,607	684,592	838,129	1,693,479	370,943	1,004,219	-874,440	-20,213	613,418	662,239
Depreciation	0	0	0	86,251	92,405	98,572	107,348	101,112	98,323	83,713	59,938	26,246	4,380	3,893	67,927
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	3,188	-73,738	-90,414	-234,222	-130,142	-145,585	-276,808	-47,047	124,685	-95,499	80,200	-77,083	-69,324
Stock	0	0	-6,933,096	-437,737	1,091,934	1,510,926	-1,765,286	183,321	517,845	1,265,465	-1,653,374	-691,406	-2,563,201	360,547	9,114,062
Debtors	1,111	0	-54,571	-153,452	-93,298	222,821	60,898	-1,120,917	650,768	-208,536	652,289	-201,572	82,644	-19,666	492,744
Creditors	0	0	-550,846	-20,333	-144,334	408,584	-239,517	56,338	16,545	33,437	205,694	-32,506	-61,542	11,644	316,836
Accruals and Deferred Income	0	-1,460	-1,163,563	177,157	-491,811	458,523	-354,582	-1,143,162	1,684,247	196,943	-110,367	-176,408	82,431	64,750	777,302
Deferred Taxes & Provisions	0	0	-33,389	-12,343	5,830	-3,083	-4,314	36,078	-1,700,034	0	-11,052	1,722,307	0	0	0
Cash flow from operations	-1,111	513,027	5,239,863	1,090,106	-1,141,861	296,234	1,767,773	680,506	347,139	-418,940	2,274,202	1,462,678	2,565,813	275,741	-7,851,826
Investing Activities
capital expenditure	0	0	174,035	0	-124,045	-45,505	-43,067	-57,726	-63,328	-19,030	-58,105	-31,127	56,300	-8,830	-1,874
Change in Investments	0	0	5,421,270	0	-14,284	0	2,986	273,798	0	0	-15,500	0	61,853	-168	1,315
cash flow from investments	0	0	-5,247,235	0	-109,761	-45,505	-46,053	-331,524	-63,328	-19,030	-42,605	-31,127	-5,553	-8,662	-3,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	-916,003	916,003	0	0	0	0	0	0
Group/Directors Accounts	-32,372	-513,027	694,009	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-82,213	0	-342,698	-53,790	358,701	-16,177	-142,129	-42,694	321,000
Long term loans	0	0	0	0	0	0	-80,000	0	0	-321,533	-370,000	-120,000	-120,000	-370,000	1,381,533
Hire Purchase and Lease Commitments	0	0	-11,908	-29,613	35,167	-24,275	-10,607	-7,437	-25,492	35,264	-34,114	73,015	-3,708	-11,123	14,831
other long term liabilities	0	0	0	-113,142	113,142	-3,002	-14,498	-305,289	320,177	176	208	190	2,038	0	0
share issue	0	0	-2,358,953	0	0	0	0	0	0	-230,238	0	0	0	0	5,630,969
interest	0	0	0	-41,319	-53,901	-95,727	-54,216	-147,843	-159,059	-158,792	-187,858	-262,155	-324,665	-335,004	-365,844
cash flow from financing	-32,372	-513,027	-1,676,852	-184,074	94,408	-123,004	-241,534	-1,376,572	708,931	-728,913	-233,063	-325,127	-588,464	-758,821	6,982,489
cash and cash equivalents
cash	-32,372	0	-2,887,136	440,363	-3,971,452	2,488,707	1,474,437	-98,057	-680,599	-451,973	877,223	742,448	1,559,968	140,768	397,675
overdraft	0	0	-594,755	-408,218	-2,635,487	2,560,460	69,591	1,008,409	-1,255,039	907,446	-1,100,734	-239,176	-456,043	587,452	1,556,094
change in cash	-32,372	0	-2,292,381	848,581	-1,335,965	-71,753	1,404,846	-1,106,466	574,440	-1,359,419	1,977,957	981,624	2,016,011	-446,684	-1,158,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSSELL ARMER GROUP LIMITED group structure

Russell Armer Group Limited has 3 subsidiary companies.

Ultimate parent company

GENESIS (SOUTH) HOLDINGS LIMITED

13280931

1 parent

RUSSELL ARMER GROUP LIMITED

05363066

3 subsidiaries

RUSSELL ARMER LIMITED

00680872

KENTGATE DEVELOPMENTS LIMITED

06259856

THARLMAN LIMITED

03081922

RUSSELL ARMER GROUP LIMITED Shareholders

genesis (south) holdings limited

100%

Russell Armer Group Limited currently has 2 directors. The longest serving directors include Mr Nicky Gordon (Apr 2021) and Mr Mark Walker (Apr 2021).

officer	country	age	start	end	role
Mr Nicky Gordon	England	40 years	Apr 2021	-	Director
Mr Mark Walker	England	56 years	Apr 2021	-	Director

P&L

March 2024

turnover

operating profit

-100%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.9m

total assets

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05363066

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2005

ultimate parent company

GENESIS (SOUTH) HOLDINGS LIMITED

previous names

cenhoco 101 limited (April 2005)

address

agricola house, 5 cowper road, gilwilly industrial estate, penrith, CA11 9BN

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 4 charges/mortgages relating to russell armer group limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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russell armer group limited Company Information

russell armer group limited Estimated Valuation

russell armer group limited Estimated Valuation

russell armer group limited Estimated Valuation

Russell Armer Group Limited Overview

Russell Armer Group Limited Health Check

RUSSELL ARMER GROUP LIMITED financials

russell armer group limited Credit Report and Business Information

Russell Armer Group Limited Competitor Analysis

russell armer group limited Ownership

russell armer group limited directors

russell armer group limited company details

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russell armer group limited Companies House Filings - See Documents