andrew russell & co limited Company Information
Company Number
05798150
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Accounting, and auditing activities
Directors
Shareholders
andrew burden
Group Structure
View All
Contact
Registered Address
the hollies school lane, auckley, doncaster, DN9 3JR
Website
www.andrewrussell.bizandrew russell & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW RUSSELL & CO LIMITED at £15.8k based on a Turnover of £21.5k and 0.74x industry multiple (adjusted for size and gross margin).
andrew russell & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW RUSSELL & CO LIMITED at £38k based on an EBITDA of £7.3k and a 5.23x industry multiple (adjusted for size and gross margin).
andrew russell & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW RUSSELL & CO LIMITED at £28k based on Net Assets of £9.8k and 2.85x industry multiple (adjusted for liquidity).
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Andrew Russell & Co Limited Overview
Andrew Russell & Co Limited is a live company located in doncaster, DN9 3JR with a Companies House number of 05798150. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2006, it's largest shareholder is andrew burden with a 100% stake. Andrew Russell & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with unknown growth in recent years.
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Andrew Russell & Co Limited Health Check
Pomanda's financial health check has awarded Andrew Russell & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£316.4k)
- Andrew Russell & Co Limited
£316.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Andrew Russell & Co Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Andrew Russell & Co Limited
75.5% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (11.2%)
- Andrew Russell & Co Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Andrew Russell & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Andrew Russell & Co Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£98.3k)
- Andrew Russell & Co Limited
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (72 days)
- Andrew Russell & Co Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Russell & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Russell & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (32 weeks)
35 weeks - Andrew Russell & Co Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (53.1%)
69.2% - Andrew Russell & Co Limited
53.1% - Industry AVG
ANDREW RUSSELL & CO LIMITED financials
Andrew Russell & Co Limited's latest turnover from April 2023 is estimated at £21.5 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Andrew Russell & Co Limited has 1 employee and maintains cash reserves of £15.1 thousand 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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | 100 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 12,463 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,463 | 12,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,292 | 4,167 | 0 | 0 | 0 | 0 | 0 | 988 | 988 | 1,732 | 3,943 | 300 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 96 | 228 | 161 | 3,617 | 0 | 3,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,110 | 8,281 | 3,060 | 3,714 | 286 | 0 | 418 | 64 | 130 | 196 | 870 | 547 | 1,221 | 562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,402 | 12,544 | 3,288 | 3,875 | 3,903 | 0 | 3,547 | 1,052 | 1,118 | 1,928 | 4,813 | 847 | 1,221 | 562 |
total assets | 31,865 | 24,644 | 3,288 | 3,875 | 3,903 | 0 | 3,547 | 1,052 | 1,118 | 1,928 | 4,813 | 847 | 1,221 | 662 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 3,455 | 0 | 5,748 | 3,171 | 3,157 | 3,769 | 3,724 | 218 | 994 | 661 |
Group/Directors Accounts | 0 | 0 | 0 | 252 | 239 | 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 | 22,058 | 20,667 | 22 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,058 | 20,667 | 22 | 701 | 3,694 | 0 | 5,748 | 3,171 | 3,157 | 3,769 | 3,724 | 218 | 994 | 661 |
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 | 22,058 | 20,667 | 22 | 701 | 3,694 | 0 | 5,748 | 3,171 | 3,157 | 3,769 | 3,724 | 218 | 994 | 661 |
net assets | 9,807 | 3,977 | 3,266 | 3,174 | 209 | 0 | -2,201 | -2,119 | -2,039 | -1,841 | 1,089 | 629 | 227 | 1 |
total shareholders funds | 9,807 | 3,977 | 3,266 | 3,174 | 209 | 0 | -2,201 | -2,119 | -2,039 | -1,841 | 1,089 | 629 | 227 | 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 392 | 16,135 | 67 | -3,456 | 3,617 | -3,129 | 2,141 | 0 | -744 | -2,211 | 3,643 | 300 | 0 | 0 |
Creditors | 0 | 0 | 0 | -3,455 | 3,455 | -5,748 | 2,577 | 14 | -612 | 45 | 3,506 | -776 | 333 | 661 |
Accruals and Deferred Income | 1,391 | 20,645 | -427 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | -252 | 13 | 239 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 6,829 | 5,221 | -654 | 3,428 | 286 | -418 | 354 | -66 | -66 | -674 | 323 | -674 | 659 | 562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,829 | 5,221 | -654 | 3,428 | 286 | -418 | 354 | -66 | -66 | -674 | 323 | -674 | 659 | 562 |
andrew russell & co limited Credit Report and Business Information
Andrew Russell & Co Limited Competitor Analysis
Perform a competitor analysis for andrew russell & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
andrew russell & co limited Ownership
ANDREW RUSSELL & CO LIMITED group structure
Andrew Russell & Co Limited has no subsidiary companies.
Ultimate parent company
ANDREW RUSSELL & CO LIMITED
05798150
andrew russell & co limited directors
Andrew Russell & Co Limited currently has 1 director, Mr Andrew Burden serving since Apr 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Burden | 66 years | Apr 2006 | - | Director |
P&L
April 2023turnover
21.5k
+12%
operating profit
7.3k
0%
gross margin
75.6%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
9.8k
+1.47%
total assets
31.9k
+0.29%
cash
15.1k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
andrew russell & co limited company details
company number
05798150
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ANDREW RUSSELL & CO
auditor
-
address
the hollies school lane, auckley, doncaster, DN9 3JR
Bank
-
Legal Advisor
-
andrew russell & co 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 andrew russell & co limited.
andrew russell & co 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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andrew russell & co limited Companies House Filings - See Documents
date | description | view/download |
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