Russell Telecom Limited

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russell telecom limited Company Information

Live

EstablishedSmallHealthy

Company Number

07639514

Website

https://russell-telecom.co.uk

Registered Address

onecom house parkway, whiteley, fareham, PO15 7FJ

Industry

Other telecommunications activities

Telephone

01914614200

Next Accounts Due

September 2024

Group Structure

View All

Directors

Adam Fowler2 Years

Christian Craggs2 Years

Shareholders

onecom group limited 100%

russell telecom limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of RUSSELL TELECOM LIMITED at £4.7m based on Net Assets of £1.8m and 2.66x industry multiple (adjusted for liquidity).

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Russell Telecom Limited is a live company located in fareham, PO15 7FJ with a Companies House number of 07639514. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2011, it's largest shareholder is onecom group limited with a 100% stake. Russell Telecom Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Russell Telecom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSSELL TELECOM LIMITED group structure

Russell Telecom Limited has no subsidiary companies.

Ultimate parent company

SOLO TOPCO LIMITED

12075381

ONECOM GROUP LIMITED

08119216

2 parents

RUSSELL TELECOM LIMITED

07639514

RUSSELL TELECOM LIMITED Shareholders

onecom group limited

100%

Russell Telecom Limited currently has 2 directors. The longest serving directors include Mr Adam Fowler (Dec 2021) and Mr Christian Craggs (Dec 2021).

officer	country	age	start	end	role
Mr Adam Fowler	England	43 years	Dec 2021	-	Director
Mr Christian Craggs	England	48 years	Dec 2021	-	Director

EXPORT

Russell Telecom Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Russell Telecom Limited has 17 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	1,378,797	855,743	2,513,416	1,083,598	953,330	882,219	869,199	1,571,837	1,066,632	978,776	859,633	886,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,112,499	696,363	2,060,501	874,645	761,685	705,018	680,929	1,243,231	838,408	775,607	666,012	686,668
Gross Profit	266,297	159,380	452,915	208,953	191,645	177,201	188,270	328,605	228,224	203,169	193,622	200,172
Admin Expenses	-483,194	-693,818	-69,773	395,511	125,322	-116,970	764	586,418	165,421	125,716	79,920	-58,455
Operating Profit	749,491	853,198	522,688	-186,558	66,323	294,171	187,506	-257,813	62,803	77,453	113,702	258,627
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,330	1,864	735	1,086	7,533	4,385	1,899	3,516	2,911	2,501	2,152	1,049
Pre-Tax Profit	789,821	855,062	523,422	-185,472	73,857	298,556	189,405	-254,297	65,714	79,954	115,855	259,676
Tax	-150,066	-162,462	-99,450	0	-14,033	-56,726	-35,987	0	-13,143	-16,790	-26,647	-62,322
Profit After Tax	639,755	692,600	423,972	-185,472	59,824	241,830	153,418	-254,297	52,571	63,164	89,208	197,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	639,755	692,600	423,972	-185,472	59,824	241,830	153,418	-254,297	52,571	63,164	89,208	197,354
Employee Costs	1,035,719	630,126	105,056	109,113	107,100	107,964	101,198	204,669	153,093	153,659	142,726	96,502
Number Of Employees	17	11	2	2	2	2	2	4	3	3	3	2
EBITDA*	752,156	853,198	522,688	-186,558	66,323	294,171	187,506	-257,813	62,803	77,453	113,702	258,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	2,818	5,483	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	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
Total Fixed Assets	2,918	5,583	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	39,750	83,414	0	0	0	0	0	0	0	0	0	0
Trade Debtors	287,696	130,565	964,388	188,210	227,793	188,553	198,124	234,758	203,573	182,389	159,459	154,249
Group Debtors	0	1,274,376	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,353	59,749	0	0	0	0	0	0	0	0	0	0
Cash	2,012,110	292,463	270,447	1,198,579	972,956	1,035,974	717,974	801,280	605,162	559,177	441,373	419,569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,390,909	1,840,567	1,234,835	1,386,789	1,200,749	1,224,527	916,098	1,036,038	808,735	741,566	600,832	573,818
total assets	2,393,827	1,846,150	1,234,835	1,386,789	1,200,749	1,224,527	916,098	1,036,038	808,735	741,566	600,832	573,818
Bank overdraft	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
Trade Creditors	215,574	226,982	277,391	969,089	597,577	681,179	614,580	887,938	406,338	391,740	314,170	376,364
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	428,098	508,768	115,772	0	0	0	0	0	0	0	0	0
total current liabilities	643,672	735,750	393,163	969,089	597,577	681,179	614,580	887,938	406,338	391,740	314,170	376,364
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	643,672	735,750	393,163	969,089	597,577	681,179	614,580	887,938	406,338	391,740	314,170	376,364
net assets	1,750,155	1,110,400	841,672	417,700	603,172	543,348	301,518	148,100	402,397	349,826	286,662	197,454
total shareholders funds	1,750,155	1,110,400	841,672	417,700	603,172	543,348	301,518	148,100	402,397	349,826	286,662	197,454

	Dec 2022	Dec 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	749,491	853,198	522,688	-186,558	66,323	294,171	187,506	-257,813	62,803	77,453	113,702	258,627
Depreciation	2,665	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-150,066	-162,462	-99,450	0	-14,033	-56,726	-35,987	0	-13,143	-16,790	-26,647	-62,322
Stock	-43,664	83,414	0	0	0	0	0	0	0	0	0	0
Debtors	-1,125,641	1,276,480	776,178	-39,583	39,240	-9,571	-36,634	31,185	21,184	22,930	5,210	154,249
Creditors	-11,408	-742,107	-691,698	371,512	-83,602	66,599	-273,358	481,600	14,598	77,570	-62,194	376,364
Accruals and Deferred Income	-80,670	508,768	115,772	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,679,317	-902,497	-928,866	224,537	-70,552	313,615	-85,205	192,602	43,074	115,303	19,651	418,420
Investing Activities
capital expenditure	0	-5,483	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,583	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	100	0	0	0	0	0	0	0	0	0	100
interest	40,330	1,864	735	1,086	7,533	4,385	1,899	3,516	2,911	2,501	2,152	1,049
cash flow from financing	40,330	1,964	735	1,086	7,533	4,385	1,899	3,516	2,911	2,501	2,152	1,149
cash and cash equivalents
cash	1,719,647	-906,116	-928,132	225,623	-63,018	318,000	-83,306	196,118	45,985	117,804	21,804	419,569
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,719,647	-906,116	-928,132	225,623	-63,018	318,000	-83,306	196,118	45,985	117,804	21,804	419,569

P&L

December 2022

turnover

1.4m

+61%

operating profit

749.5k

gross margin

19.4%

+3.7%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.58%

total assets

2.4m

+0.3%

cash

+5.88%

net assets

Total assets minus all liabilities

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company number

07639514

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

May 2011

age

accounts

Audit Exemption Subsidiary

ultimate parent company

SOLO TOPCO LIMITED

previous names

russell network solutions limited (September 2021)

incorporated

address

onecom house parkway, whiteley, fareham, PO15 7FJ

last accounts submitted

December 2022

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.

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russell telecom limited Company Information

russell telecom limited Estimated Valuation

russell telecom limited Estimated Valuation

russell telecom limited Estimated Valuation

Russell Telecom Limited AI Business Plan

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