danny russell consulting limited

Live EstablishedMicroDeclining

danny russell consulting limited Company Information

Share DANNY RUSSELL CONSULTING LIMITED

Company Number

08027349

Shareholders

danny russell

eleanor russell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

2a high street, thames ditton, KT7 0RY

Website

-

danny russell consulting limited Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of DANNY RUSSELL CONSULTING LIMITED at £36.9k based on a Turnover of £70.3k and 0.53x industry multiple (adjusted for size and gross margin).

danny russell consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DANNY RUSSELL CONSULTING LIMITED at £0 based on an EBITDA of £-25.1k and a 4.24x industry multiple (adjusted for size and gross margin).

danny russell consulting limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DANNY RUSSELL CONSULTING LIMITED at £1m based on Net Assets of £381.5k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Danny Russell Consulting Limited Overview

Danny Russell Consulting Limited is a live company located in thames ditton, KT7 0RY with a Companies House number of 08027349. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is danny russell with a 99% stake. Danny Russell Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Danny Russell Consulting Limited Health Check

Pomanda's financial health check has awarded Danny Russell Consulting Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £70.3k, make it smaller than the average company (£429.5k)

£70.3k - Danny Russell Consulting Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.5%)

-14% - Danny Russell Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Danny Russell Consulting Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -41.2% make it less profitable than the average company (8.5%)

-41.2% - Danny Russell Consulting Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Danny Russell Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Danny Russell Consulting Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is less efficient (£116.8k)

£70.3k - Danny Russell Consulting Limited

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Danny Russell Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (25 days)

2 days - Danny Russell Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danny Russell Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1853 weeks, this is more cash available to meet short term requirements (27 weeks)

1853 weeks - Danny Russell Consulting Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (52.4%)

3.3% - Danny Russell Consulting Limited

52.4% - Industry AVG

DANNY RUSSELL CONSULTING LIMITED financials

EXPORTms excel logo

Danny Russell Consulting Limited's latest turnover from March 2024 is estimated at £70.3 thousand and the company has net assets of £381.5 thousand. According to their latest financial statements, Danny Russell Consulting Limited has 1 employee and maintains cash reserves of £383 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover70,26683,263112,550109,70765,15037,05760,40651,025255,19921,80517,97451,804
Other Income Or Grants000000000000
Cost Of Sales29,26735,17845,79542,63823,90212,54119,77816,99089,6937,9596,28016,526
Gross Profit40,99948,08566,75667,06941,24824,51640,62834,035165,50613,84611,69535,278
Admin Expenses69,94959,27237,200-2,45629,866-69,753-14,244-93,406142,28014,60212,515-31,662
Operating Profit-28,950-11,18729,55669,52511,38294,26954,872127,44123,226-756-82066,940
Interest Payable000000000000
Interest Receivable19,95716,0472,7013253132,061980267268278309170
Pre-Tax Profit-8,9934,86032,25769,84911,69596,33055,852127,70823,494-478-51167,111
Tax0-923-6,129-13,271-2,222-18,303-10,612-25,541-4,69900-16,107
Profit After Tax-8,9933,93726,12856,5789,47378,02745,240102,16618,795-478-51151,004
Dividends Paid000000000000
Retained Profit-8,9933,93726,12856,5789,47378,02745,240102,16618,795-478-51151,004
Employee Costs49,00045,95289,64682,84441,45149,87646,09147,989147,58249,46250,21850,359
Number Of Employees112211113111
EBITDA*-25,087-6,18536,05873,49711,58594,40454,872127,44123,226-508-57267,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets10,99714,75819,69225,4982704730000248493
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets10,99714,75819,69225,4982704730000248493
Stock & work in progress000000000000
Trade Debtors018,00019,22819,00812,2121,0806,2185,25138,784000
Group Debtors000000000000
Misc Debtors2733606450718498000000
Cash383,034377,218377,946342,293307,020319,724229,763162,24651,30555,71255,52068,070
misc current assets0000006,88559,3864,179000
total current assets383,307395,578397,238361,808319,416320,902242,866226,88394,26855,71255,52068,070
total assets394,304410,336416,930387,306319,686321,375242,866226,88394,26855,71255,76868,563
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 192508225708573502,10205,5975,17517,459
Group/Directors Accounts003,807000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities10,55516,56422,63321,99615,78426,29626,54953,70525,358000
total current liabilities10,74717,07226,66522,06615,86927,03126,54955,80725,3585,5975,17517,459
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions2,0902,8043,7424,84500000000
total long term liabilities2,0902,8043,7424,84500000000
total liabilities12,83719,87630,40726,91115,86927,03126,54955,80725,3585,5975,17517,459
net assets381,467390,460386,523360,395303,817294,344216,317171,07668,91050,11550,59351,104
total shareholders funds381,467390,460386,523360,395303,817294,344216,317171,07668,91050,11550,59351,104
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-28,950-11,18729,55669,52511,38294,26954,872127,44123,226-756-82066,940
Depreciation3,8635,0026,5023,972203135000248248244
Amortisation000000000000
Tax0-923-6,129-13,271-2,222-18,303-10,612-25,541-4,69900-16,107
Stock000000000000
Debtors-18,087-932-2237,11911,218-5,040967-33,53338,784000
Creditors-316283155-15-650735-2,1022,102-5,597422-12,28417,459
Accruals and Deferred Income-6,009-6,0696376,212-10,512-253-27,15628,34725,358000
Deferred Taxes & Provisions-714-938-1,1034,84500000000
Cash flow from operations-14,039-12,90029,84164,149-13,01781,62314,035165,882-496-86-12,85668,536
Investing Activities
capital expenditure-102-68-696-29,2000-6080000-3-737
Change in Investments000000000000
cash flow from investments-102-68-696-29,2000-6080000-3-737
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-3,8073,807000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000010000100
interest19,95716,0472,7013253132,061980267268278309170
cash flow from financing19,95712,2406,5083253132,061981267268278309270
cash and cash equivalents
cash5,816-72835,65335,273-12,70489,96167,517110,941-4,407192-12,55068,070
overdraft000000000000
change in cash5,816-72835,65335,273-12,70489,96167,517110,941-4,407192-12,55068,070

danny russell consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for danny russell consulting limited. Get real-time insights into danny russell consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Danny Russell Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for danny russell consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.

danny russell consulting limited Ownership

DANNY RUSSELL CONSULTING LIMITED group structure

Danny Russell Consulting Limited has no subsidiary companies.

Ultimate parent company

DANNY RUSSELL CONSULTING LIMITED

08027349

DANNY RUSSELL CONSULTING LIMITED Shareholders

danny russell 99.01%
eleanor russell 0.99%

danny russell consulting limited directors

Danny Russell Consulting Limited currently has 1 director, Mr Daniel Russell serving since Apr 2012.

officercountryagestartendrole
Mr Daniel Russell59 years Apr 2012- Director

P&L

March 2024

turnover

70.3k

-16%

operating profit

-28.9k

0%

gross margin

58.4%

+1.04%

turnover

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

Balance Sheet

March 2024

net assets

381.5k

-0.02%

total assets

394.3k

-0.04%

cash

383k

+0.02%

net assets

Total assets minus all liabilities

danny russell consulting limited company details

company number

08027349

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LK & ASSOCIATES LIMITED

auditor

-

address

2a high street, thames ditton, KT7 0RY

Bank

-

Legal Advisor

-

danny russell consulting 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 danny russell consulting limited.

danny russell consulting 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.

Click to start generating capital raising & share issue transactions for DANNY RUSSELL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

danny russell consulting limited Companies House Filings - See Documents

datedescriptionview/download