charles russell speechlys services limited
charles russell speechlys services limited Company Information
Company Number
05681164
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
charles russell speechlys group ltd
Group Structure
View All
Contact
Registered Address
5 fleet place, london, EC4M 7RD
charles russell speechlys services limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES RUSSELL SPEECHLYS SERVICES LIMITED at £106.5m based on a Turnover of £67.7m and 1.57x industry multiple (adjusted for size and gross margin).
charles russell speechlys services limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES RUSSELL SPEECHLYS SERVICES LIMITED at £25.7m based on an EBITDA of £2.7m and a 9.39x industry multiple (adjusted for size and gross margin).
charles russell speechlys services limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES RUSSELL SPEECHLYS SERVICES LIMITED at £4.3m based on Net Assets of £2.2m and 1.97x industry multiple (adjusted for liquidity).
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Charles Russell Speechlys Services Limited Overview
Charles Russell Speechlys Services Limited is a live company located in london, EC4M 7RD with a Companies House number of 05681164. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2006, it's largest shareholder is charles russell speechlys group ltd with a 100% stake. Charles Russell Speechlys Services Limited is a established, large sized company, Pomanda has estimated its turnover at £67.7m with healthy growth in recent years.
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Charles Russell Speechlys Services Limited Health Check
Pomanda's financial health check has awarded Charles Russell Speechlys Services Limited a 2 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
3 Regular
4 Weak
Size
annual sales of £67.7m, make it larger than the average company (£900.9k)
£67.7m - Charles Russell Speechlys Services Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - Charles Russell Speechlys Services Limited
5.6% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Charles Russell Speechlys Services Limited
41.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.4%)
4% - Charles Russell Speechlys Services Limited
6.4% - Industry AVG
Employees
with 797 employees, this is above the industry average (14)
797 - Charles Russell Speechlys Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has a higher pay structure (£30.6k)
£78.2k - Charles Russell Speechlys Services Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is equally as efficient (£87.4k)
£84.9k - Charles Russell Speechlys Services Limited
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Russell Speechlys Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Russell Speechlys Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Russell Speechlys Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (45 weeks)
9 weeks - Charles Russell Speechlys Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (45.2%)
72% - Charles Russell Speechlys Services Limited
45.2% - Industry AVG
CHARLES RUSSELL SPEECHLYS SERVICES LIMITED financials
Charles Russell Speechlys Services Limited's latest turnover from April 2023 is £67.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Charles Russell Speechlys Services Limited has 797 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,674,583 | 61,647,690 | 56,732,200 | 57,829,160 | 55,624,659 | 51,937,980 | 50,653,702 | 49,508,161 | 33,943,948 | 18,414,414 | 18,379,016 | 19,525,583 | 21,647,392 | 10,336,232 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,736,599 | 2,565,604 | 2,420,533 | 2,753,770 | 2,648,793 | 2,473,237 | 2,412,081 | 2,300,291 | 1,585,491 | 422,219 | 208,406 | 160,121 | 342,237 | 191,844 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,736,599 | 2,565,604 | 2,420,533 | 2,753,770 | 2,648,793 | 2,473,237 | 2,412,081 | 2,300,291 | 1,585,491 | 422,219 | 208,406 | 160,121 | 342,237 | 191,844 |
| Tax | -545,924 | -495,330 | -461,444 | -523,227 | -506,812 | -480,257 | -379,338 | -461,797 | -362,098 | -198,483 | -208,406 | -160,121 | -342,237 | -191,844 |
| Profit After Tax | 2,190,675 | 2,070,274 | 1,959,089 | 2,230,543 | 2,141,981 | 1,992,980 | 2,032,743 | 1,838,494 | 1,223,393 | 223,736 | 0 | 0 | 0 | 0 |
| Dividends Paid | 2,070,274 | 1,959,089 | 2,230,543 | 2,141,981 | 1,992,980 | 2,032,743 | 538,494 | 2,523,393 | 223,736 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 120,401 | 111,185 | -271,454 | 88,562 | 149,001 | -39,763 | 1,494,249 | -684,899 | 999,657 | 223,736 | 0 | 0 | 0 | 0 |
| Employee Costs | 62,306,055 | 56,800,572 | 52,318,778 | 53,331,954 | 51,580,969 | 48,015,531 | 46,798,508 | 45,843,440 | 31,709,820 | 17,383,642 | 17,427,673 | 18,792,846 | 20,371,273 | 9,764,125 |
| Number Of Employees | 797 | 759 | 743 | 761 | 709 | 688 | 695 | 677 | 358 | 282 | 276 | 295 | 283 | 272 |
| EBITDA* | 2,736,599 | 2,565,604 | 2,420,533 | 2,753,770 | 2,648,793 | 2,473,237 | 2,412,081 | 2,300,291 | 1,585,491 | 422,219 | 208,406 | 160,121 | 342,237 | 191,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,743,393 | 6,553,658 | 5,602,533 | 5,528,025 | 5,678,627 | 5,016,828 | 4,737,469 | 3,651,382 | 3,959,044 | 1,289,436 | 1,388,157 | 1,429,104 | 2,121,237 | 1,869,620 |
| Misc Debtors | 56,268 | 15,150 | 4,936 | 197,997 | 295,553 | 318,474 | 193,680 | 206,119 | 285,088 | 121,008 | 116,430 | 176,021 | 200,565 | 97,918 |
| Cash | 1,017,707 | 719,781 | 1,209,413 | 1,161,159 | 973,132 | 903,974 | 866,411 | 702,790 | 6,092 | 0 | 1 | 0 | 0 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,817,368 | 7,288,589 | 6,816,882 | 6,887,181 | 6,947,312 | 6,239,276 | 5,797,560 | 4,560,291 | 4,250,224 | 1,410,444 | 1,504,588 | 1,605,125 | 2,321,802 | 1,968,038 |
| total assets | 7,817,368 | 7,288,589 | 6,816,882 | 6,887,181 | 6,947,312 | 6,239,276 | 5,797,560 | 4,560,291 | 4,250,224 | 1,410,444 | 1,504,588 | 1,605,125 | 2,321,802 | 1,968,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,040 | 3,948 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,626,692 | 5,218,314 | 4,857,792 | 4,656,637 | 4,805,330 | 4,246,295 | 3,764,816 | 4,021,796 | 3,026,830 | 1,186,707 | 1,504,587 | 1,598,084 | 2,317,529 | 1,968,037 |
| total current liabilities | 5,626,692 | 5,218,314 | 4,857,792 | 4,656,637 | 4,805,330 | 4,246,295 | 3,764,816 | 4,021,796 | 3,026,830 | 1,186,707 | 1,504,587 | 1,605,124 | 2,321,801 | 1,968,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,626,692 | 5,218,314 | 4,857,792 | 4,656,637 | 4,805,330 | 4,246,295 | 3,764,816 | 4,021,796 | 3,026,830 | 1,186,707 | 1,504,587 | 1,605,124 | 2,321,801 | 1,968,037 |
| net assets | 2,190,676 | 2,070,275 | 1,959,090 | 2,230,544 | 2,141,982 | 1,992,981 | 2,032,744 | 538,495 | 1,223,394 | 223,737 | 1 | 1 | 1 | 1 |
| total shareholders funds | 2,190,676 | 2,070,275 | 1,959,090 | 2,230,544 | 2,141,982 | 1,992,981 | 2,032,744 | 538,495 | 1,223,394 | 223,737 | 1 | 1 | 1 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,736,599 | 2,565,604 | 2,420,533 | 2,753,770 | 2,648,793 | 2,473,237 | 2,412,081 | 2,300,291 | 1,585,491 | 422,219 | 208,406 | 160,121 | 342,237 | 191,844 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -545,924 | -495,330 | -461,444 | -523,227 | -506,812 | -480,257 | -379,338 | -461,797 | -362,098 | -198,483 | -208,406 | -160,121 | -342,237 | -191,844 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 230,853 | 961,339 | -118,553 | -248,158 | 638,878 | 404,153 | 1,073,648 | -386,631 | 2,833,688 | -94,143 | -100,538 | -716,677 | 354,264 | 1,967,538 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 324 | 0 |
| Accruals and Deferred Income | 408,378 | 360,522 | 201,155 | -148,693 | 559,035 | 481,479 | -256,980 | 994,966 | 1,840,123 | -317,880 | -93,497 | -719,445 | 349,492 | 1,968,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,368,200 | 1,469,457 | 2,278,797 | 2,330,008 | 2,062,138 | 2,070,306 | 702,115 | 3,220,091 | 229,828 | -1 | 7,041 | -3,092 | -4,448 | 499 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||||||||||
| cash | 297,926 | -489,632 | 48,254 | 188,027 | 69,158 | 37,563 | 163,621 | 696,698 | 6,092 | -1 | 1 | 0 | -500 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,040 | 3,092 | 3,948 | 0 |
| change in cash | 297,926 | -489,632 | 48,254 | 188,027 | 69,158 | 37,563 | 163,621 | 696,698 | 6,092 | -1 | 7,041 | -3,092 | -4,448 | 500 |
charles russell speechlys services limited Credit Report and Business Information
Charles Russell Speechlys Services Limited Competitor Analysis
Perform a competitor analysis for charles russell speechlys services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
charles russell speechlys services limited Ownership
CHARLES RUSSELL SPEECHLYS SERVICES LIMITED group structure
Charles Russell Speechlys Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHARLES RUSSELL SPEECHLYS SERVICES LIMITED
05681164
charles russell speechlys services limited directors
Charles Russell Speechlys Services Limited currently has 6 directors. The longest serving directors include Mr Thomas Smith (Apr 2017) and Mr Simon Ridpath (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Smith | England | 55 years | Apr 2017 | - | Director |
| Mr Simon Ridpath | 48 years | May 2018 | - | Director | |
| Mr David Green | 71 years | Mar 2020 | - | Director | |
| Ms Lesley O'Leary | 53 years | May 2021 | - | Director | |
| Mrs Karen Stages | 59 years | May 2022 | - | Director | |
| Susan Rosser | United Kingdom | 54 years | Mar 2024 | - | Director |
P&L
April 2023turnover
67.7m
+10%
operating profit
2.7m
+7%
gross margin
41.2%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.2m
+0.06%
total assets
7.8m
+0.07%
cash
1m
+0.41%
net assets
Total assets minus all liabilities
charles russell speechlys services limited company details
company number
05681164
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
speechly bircham services limited (November 2014)
speechlys limited (October 2009)
accountant
-
auditor
DELOITTE LLP
address
5 fleet place, london, EC4M 7RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
charles russell speechlys services 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 charles russell speechlys services limited.
charles russell speechlys services 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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charles russell speechlys services limited Companies House Filings - See Documents
| date | description | view/download |
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