russell taylor holdings limitedEstimated Valuation
£28.5m
Pomanda estimates the enterprise value of RUSSELL TAYLOR HOLDINGS LIMITED at £28.5m based on a Turnover of £38.8m and 0.73x industry multiple (adjusted for size and gross margin).
russell taylor holdings limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of RUSSELL TAYLOR HOLDINGS LIMITED at £5.4m based on an EBITDA of £966.1k and a 5.62x industry multiple (adjusted for size and gross margin).
russell taylor holdings limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of RUSSELL TAYLOR HOLDINGS LIMITED at £2.6m based on Net Assets of £1.3m and 1.99x industry multiple (adjusted for liquidity).
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Russell Taylor Holdings LimitedOverview
Russell Taylor Holdings Limited is a live company located in cheshire, CH64 5SJ with a Companies House number of 08056916. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2012, it's largest shareholder is
benjamin peter russell
with a 80.9% stake. Russell Taylor Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£38.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Russell Taylor Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £38.8m, make it larger than the average company (£18.8m)
£38.8m - Russell Taylor Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
9% - Russell Taylor Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.4%)
18.7% - Russell Taylor Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.2%)
1.8% - Russell Taylor Holdings Limited
6.2% - Industry AVG
Employees
with 112 employees, this is similar to the industry average (109)
112 - Russell Taylor Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £144.8k, the company has a higher pay structure (£47.1k)
£144.8k - Russell Taylor Holdings Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is more efficient (£195.6k)
£346.1k - Russell Taylor Holdings Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - Russell Taylor Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (45 days)
14 days - Russell Taylor Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Taylor Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Russell Taylor Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (57.1%)
90.1% - Russell Taylor Holdings Limited
57.1% - Industry AVG
RUSSELL TAYLOR HOLDINGS LIMITED financials
EXPORT
Russell Taylor Holdings Limited's latest turnover from December 2022 is £38.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Russell Taylor Holdings Limited has 112 employees and maintains cash reserves of £303 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
38,760,392
31,738,072
23,306,992
30,028,780
119,926,000
91,376,000
22,503,000
15,039,770
5,800,125
14,504,566
Other Income Or Grants
Cost Of Sales
31,503,967
25,988,076
18,818,905
23,643,427
104,339,000
81,174,000
18,764,000
12,186,186
4,587,467
11,872,203
Gross Profit
7,256,425
5,749,996
4,488,087
6,385,353
15,587,000
10,202,000
3,739,000
2,853,584
1,212,658
2,632,363
Admin Expenses
6,556,192
4,930,250
4,324,796
5,315,361
14,158,000
8,818,000
3,279,000
2,575,544
1,187,124
2,485,608
Operating Profit
700,233
819,746
163,291
1,069,992
1,429,000
1,384,000
460,000
278,040
25,534
146,755
Interest Payable
482,630
229,824
294,181
306,518
852,000
523,000
17,000
4,630
2,253
18,526
Interest Receivable
19,750
16,488
10,434
Pre-Tax Profit
237,353
606,410
-120,456
988,040
577,000
861,000
560,000
273,410
-44,389
128,229
Tax
-118,418
-88,535
-27,763
-149,612
-90,000
-265,000
-118,000
-1,990
-21,683
Profit After Tax
118,935
517,875
-148,219
838,428
487,000
596,000
442,000
273,410
-46,379
106,546
Dividends Paid
200,000
578,613
115,000
998,114
381,000
105,000
Retained Profit
-133,442
-190,462
-263,321
-224,200
391,000
673,000
7,000
246,650
-63,718
9,377
Employee Costs
16,217,283
10,005,098
6,600,425
6,017,034
49,164,000
39,422,000
1,953,000
1,446,052
741,405
1,512,641
Number Of Employees
112
92
101
111
2,939
3,160
92
64
54
71
EBITDA*
966,073
973,209
417,610
1,258,557
1,643,000
1,492,000
522,000
296,818
32,191
193,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
939,545
614,991
573,559
663,398
916,000
791,000
284,000
125,657
17,730
65,565
Intangible Assets
616,742
207,175
272,313
287,451
1,650,000
1,600,000
2,000
3,323
Investments & Other
185,135
197,647
50,000
248,000
3,723
11,289
Debtors (Due After 1 year)
Total Fixed Assets
1,741,422
1,019,813
845,872
1,000,849
2,566,000
2,391,000
534,000
128,980
21,453
76,854
Stock & work in progress
4,000
3,867
5,402
25,025
Trade Debtors
7,235,498
5,392,114
4,625,216
7,288,718
27,595,000
23,807,000
5,078,000
3,990,985
1,709,881
3,171,500
Group Debtors
Misc Debtors
4,182,667
3,049,399
2,410,255
2,790,296
3,458,000
3,123,000
812,000
810,469
287,722
430,433
Cash
303
10,557
234,547
26,809
785,000
578,000
14,000
15,449
17,768
misc current assets
total current assets
11,418,468
8,452,070
7,270,018
10,105,823
31,838,000
27,508,000
5,908,000
4,805,321
2,018,454
3,644,726
total assets
13,159,890
9,471,883
8,115,890
11,106,672
34,404,000
29,899,000
6,442,000
4,934,301
2,039,907
3,721,580
Bank overdraft
269,482
530
181,000
5,017
Bank loan
234,031
212,719
1,014,000
500,000
Trade Creditors
1,256,032
197,265
1,065,192
1,366,822
1,744,000
1,804,000
950,000
870,482
553,135
548,306
Group/Directors Accounts
other short term finances
150,000
111,000
20,274,000
17,047,000
hp & lease commitments
106,085
35,231
14,040
16,749
66,000
89,000
27,000
7,567
other current liabilities
9,414,130
7,102,803
4,870,622
8,459,112
9,909,000
9,434,000
5,007,000
3,858,246
1,581,126
3,099,743
total current liabilities
11,195,729
7,680,330
6,162,573
9,843,213
33,007,000
28,874,000
6,165,000
4,741,312
2,134,261
3,648,049
loans
381,375
623,609
953,948
97,000
hp & lease commitments
154,786
28,355
10,105
23,965
110,000
57,000
41,000
17,656
Accruals and Deferred Income
other liabilities
104,167
provisions
128,963
73,680
60,264
63,023
43,000
39,000
total long term liabilities
665,124
725,644
1,024,317
86,988
153,000
193,000
41,000
17,656
104,167
total liabilities
11,860,853
8,405,974
7,186,890
9,930,201
33,160,000
29,067,000
6,206,000
4,758,968
2,134,261
3,752,216
net assets
1,299,037
1,065,909
866,227
998,800
1,223,000
832,000
159,000
152,296
-94,354
-30,636
total shareholders funds
1,299,037
1,065,909
866,227
998,800
1,223,000
832,000
159,000
152,296
-94,354
-30,636
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
700,233
819,746
163,291
1,069,992
1,429,000
1,384,000
460,000
278,040
25,534
146,755
Depreciation
200,702
88,325
189,181
150,328
214,000
108,000
61,000
18,105
6,657
41,714
Amortisation
65,138
65,138
65,138
38,237
1,000
673
4,950
Tax
-118,418
-88,535
-27,763
-149,612
-90,000
-265,000
-118,000
-1,990
-21,683
Stock
-4,000
133
-1,535
-19,623
25,025
Debtors
2,976,652
1,406,042
-3,043,543
-20,973,986
4,123,000
21,040,000
1,088,546
2,803,851
-1,604,330
3,601,933
Creditors
1,058,767
-867,927
-301,630
-377,178
-60,000
854,000
79,518
317,347
4,829
548,306
Accruals and Deferred Income
2,311,327
2,232,181
-3,588,490
-1,449,888
475,000
4,427,000
1,148,754
2,277,120
-1,518,617
3,099,743
Deferred Taxes & Provisions
55,283
13,416
-2,759
20,023
4,000
39,000
Cash flow from operations
1,296,380
856,302
-459,489
20,275,888
-2,151,000
-14,489,000
543,593
88,969
140,366
192,827
Investing Activities
capital expenditure
-389,000
-1,586,000
-467,000
-130,028
-72,364
-20,905
Change in Investments
-12,512
197,647
-50,000
50,000
-248,000
248,000
-3,723
-7,566
11,289
cash flow from investments
12,512
-197,647
50,000
-50,000
-389,000
-1,338,000
-715,000
-126,305
-64,798
-32,194
Financing Activities
Bank loans
-234,031
21,312
212,719
-1,014,000
514,000
500,000
Group/Directors Accounts
Other Short Term Loans
39,000
111,000
-20,274,000
3,227,000
17,047,000
Long term loans
-242,234
-330,339
953,948
-97,000
97,000
Hire Purchase and Lease Commitments
197,285
39,441
-16,569
-135,286
30,000
78,000
42,777
25,223
other long term liabilities
-104,167
104,167
share issue
366,570
390,144
130,748
-296
-40,013
interest
-462,880
-213,336
-283,747
-306,518
-852,000
-523,000
-17,000
-4,630
-2,253
-18,526
cash flow from financing
-336,290
18,222
997,099
-21,729,804
2,822,000
17,199,000
25,481
20,593
-106,420
45,628
cash and cash equivalents
cash
-10,254
-223,990
207,738
-758,191
207,000
564,000
14,000
-15,449
-2,319
17,768
overdraft
269,482
-530
530
-181,000
175,983
5,017
change in cash
-279,736
-223,990
208,268
-758,721
207,000
745,000
-161,983
-20,466
-2,319
17,768
russell taylor holdings 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 russell taylor holdings limited. Get real-time insights into russell taylor holdings limited's credit score, group structure and payment trends.
Russell Taylor Holdings Limited Competitor Analysis
Perform a competitor analysis for russell taylor holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CH64 area or any other competitors across 12 key performance metrics.
russell taylor holdings limited Ownership
RUSSELL TAYLOR HOLDINGS LIMITED group structure
Russell Taylor Holdings Limited has 6 subsidiary companies.
The largest shareholders in Russell Taylor Holdings Limited include Benjamin Peter Russell and Robert Kurton.
benjamin peter russell
80.93%
robert kurton
6.55%
sarah jones
6.55%
claire russell
5.97%
russell taylor holdings limited directors
Russell Taylor Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Russell (May 2012) and
Mrs Sarah Jones (Feb 2016).
burton manor the village, burton, cheshire, CH64 5SJ
Bank
-
Legal Advisor
-
russell taylor holdings 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 found 10 charges/mortgages relating to russell taylor holdings limited. Currently there are 3 open charges and 7 have been satisfied in the past.
russell taylor holdings 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 RUSSELL TAYLOR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
russell taylor holdings limitedCompanies House Filings - See Documents
