russell house and jetty street management company limited
russell house and jetty street management company limited Company Information
Company Number
06356187
Website
-Registered Address
8 hamilton road, cromer, NR27 9HL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
howard johnston 42.9%
david anthony stamper & diane jane stamper 28.6%
View Allrussell house and jetty street management company limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL HOUSE AND JETTY STREET MANAGEMENT COMPANY LIMITED at £297.6k based on a Turnover of £102.2k and 2.91x industry multiple (adjusted for size and gross margin).
russell house and jetty street management company limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL HOUSE AND JETTY STREET MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.7k and a 6.59x industry multiple (adjusted for size and gross margin).
russell house and jetty street management company limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL HOUSE AND JETTY STREET MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-5.7k and 1.58x industry multiple (adjusted for liquidity).
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Russell House And Jetty Street Management Company Limited Overview
Russell House And Jetty Street Management Company Limited is a live company located in cromer, NR27 9HL with a Companies House number of 06356187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is howard johnston with a 42.9% stake. Russell House And Jetty Street Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.2k with declining growth in recent years.
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Russell House And Jetty Street Management Company Limited Health Check
Pomanda's financial health check has awarded Russell House And Jetty Street Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£801.6k)
- Russell House And Jetty Street Management Company Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)
- Russell House And Jetty Street Management Company Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Russell House And Jetty Street Management Company Limited
74.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (36.9%)
- Russell House And Jetty Street Management Company Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Russell House And Jetty Street Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Russell House And Jetty Street Management Company Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£172.7k)
- Russell House And Jetty Street Management Company Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Russell House And Jetty Street Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
- Russell House And Jetty Street Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Russell House And Jetty Street Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Russell House And Jetty Street Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 497.1%, this is a higher level of debt than the average (62.7%)
497.1% - Russell House And Jetty Street Management Company Limited
62.7% - Industry AVG
RUSSELL HOUSE AND JETTY STREET MANAGEMENT COMPANY LIMITED financials
Russell House And Jetty Street Management Company Limited's latest turnover from March 2023 is estimated at £102.2 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Russell House And Jetty Street Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 350 | 351 | 2,946 | 15,623 | 5,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,095 | 1,028 | 968 | 679 | 565 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,445 | 1,379 | 3,914 | 16,302 | 5,799 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,445 | 1,379 | 3,914 | 16,302 | 5,799 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 6,353 | 2,677 | 0 | 1,620 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 830 | 790 | 1,500 | 9,938 | 1,410 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,183 | 3,467 | 1,500 | 11,558 | 1,410 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,183 | 3,467 | 1,500 | 11,558 | 1,410 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -5,738 | -2,088 | 2,414 | 4,744 | 4,389 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -5,738 | -2,088 | 2,414 | 4,744 | 4,389 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66 | -2,535 | -12,388 | 10,503 | 5,235 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,676 | 2,677 | -1,620 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40 | -710 | -8,438 | 8,528 | 720 | 690 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -568 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -568 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
russell house and jetty street management company limited Credit Report and Business Information
Russell House And Jetty Street Management Company Limited Competitor Analysis
Perform a competitor analysis for russell house and jetty street management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
russell house and jetty street management company limited Ownership
RUSSELL HOUSE AND JETTY STREET MANAGEMENT COMPANY LIMITED group structure
Russell House And Jetty Street Management Company Limited has no subsidiary companies.
Ultimate parent company
RUSSELL HOUSE AND JETTY STREET MANAGEMENT COMPANY LIMITED
06356187
russell house and jetty street management company limited directors
Russell House And Jetty Street Management Company Limited currently has 3 directors. The longest serving directors include Ms Amanda Myers (Aug 2007) and Mr Howard Johnston (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Myers | Australia | 64 years | Aug 2007 | - | Director |
| Mr Howard Johnston | 72 years | Aug 2007 | - | Director | |
| Mr David Stamper | England | 60 years | Nov 2023 | - | Director |
P&L
March 2023turnover
102.2k
+21%
operating profit
-3.7k
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.7k
+1.75%
total assets
1.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
russell house and jetty street management company limited company details
company number
06356187
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 hamilton road, cromer, NR27 9HL
last accounts submitted
March 2023
russell house and jetty street management company 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 russell house and jetty street management company limited.
russell house and jetty street management company limited Companies House Filings - See Documents
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