russell building & developments limited
russell building & developments limited Company Information
Company Number
08170644
Next Accounts
509 days late
Directors
Shareholders
mohamad hossein abedinzadeh
john norman krieger
Group Structure
View All
Industry
Development of building projects
Registered Address
30 old street old street, london, EC1V 9AB
Website
-russell building & developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL BUILDING & DEVELOPMENTS LIMITED at £247.8k based on a Turnover of £508.1k and 0.49x industry multiple (adjusted for size and gross margin).
russell building & developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL BUILDING & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-36.2k and a 3.75x industry multiple (adjusted for size and gross margin).
russell building & developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL BUILDING & DEVELOPMENTS LIMITED at £935.3k based on Net Assets of £626k and 1.49x industry multiple (adjusted for liquidity).
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Russell Building & Developments Limited Overview
Russell Building & Developments Limited is a live company located in london, EC1V 9AB with a Companies House number of 08170644. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is mohamad hossein abedinzadeh with a 50% stake. Russell Building & Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £508.1k with declining growth in recent years.
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Russell Building & Developments Limited Health Check
Pomanda's financial health check has awarded Russell Building & Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £508.1k, make it smaller than the average company (£2.3m)
- Russell Building & Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.8%)
- Russell Building & Developments Limited
0.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Russell Building & Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (10.1%)
- Russell Building & Developments Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Russell Building & Developments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Russell Building & Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is equally as efficient (£280.5k)
- Russell Building & Developments Limited
£280.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Russell Building & Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Russell Building & Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1252 days, this is more than average (202 days)
- Russell Building & Developments Limited
202 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Russell Building & Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (75.7%)
71.8% - Russell Building & Developments Limited
75.7% - Industry AVG
RUSSELL BUILDING & DEVELOPMENTS LIMITED financials
Russell Building & Developments Limited's latest turnover from December 2021 is estimated at £508.1 thousand and the company has net assets of £626 thousand. According to their latest financial statements, we estimate that Russell Building & Developments Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,305,056 | 1,305,056 | 1,305,056 | 1,305,056 | 1,305,056 | 1,305,056 | 1,305,056 | 2,856,246 | 1,660,922 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,711 | 0 | 0 | 862,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 911,292 | 1,104,009 | 1,069,905 | 1,706,016 | 1,677,766 | 1,720,001 | 1,871,733 | 1,260,229 | 0 |
| Cash | 6,807 | 429 | 560 | 3,000 | 2,818 | 5,304 | 10,632 | 12,370 | 55 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,223,155 | 2,409,494 | 2,375,521 | 3,014,072 | 2,985,640 | 3,033,072 | 3,187,421 | 4,128,845 | 2,523,133 |
| total assets | 2,223,155 | 2,409,494 | 2,375,521 | 3,014,072 | 2,985,640 | 3,033,072 | 3,187,421 | 4,128,845 | 2,523,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,495 | 0 | 7,000 | 5,500 | 1,704 | 4,263 | 0 | 2,790 | 737,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,985 | 51,380 | 23,397 | 638,645 | 608,023 | 664,296 | 858,227 | 642,081 | 0 |
| total current liabilities | 32,480 | 51,380 | 30,397 | 644,145 | 609,727 | 668,559 | 858,227 | 644,871 | 737,688 |
| loans | 1,564,628 | 1,596,784 | 1,530,189 | 1,530,189 | 1,530,189 | 1,530,189 | 1,546,944 | 3,511,186 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,553,137 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,564,628 | 1,596,784 | 1,530,189 | 1,530,189 | 1,530,189 | 1,530,189 | 1,546,944 | 3,511,186 | 1,553,137 |
| total liabilities | 1,597,108 | 1,648,164 | 1,560,586 | 2,174,334 | 2,139,916 | 2,198,748 | 2,405,171 | 4,156,057 | 2,290,825 |
| net assets | 626,047 | 761,330 | 814,935 | 839,738 | 845,724 | 834,324 | 782,250 | -27,212 | 232,308 |
| total shareholders funds | 626,047 | 761,330 | 814,935 | 839,738 | 845,724 | 834,324 | 782,250 | -27,212 | 232,308 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,551,190 | 1,195,324 | 1,660,922 |
| Debtors | -192,717 | 34,104 | -636,111 | 28,250 | -44,946 | -149,021 | 611,504 | 398,073 | 862,156 |
| Creditors | 6,495 | -7,000 | 1,500 | 3,796 | -2,559 | 4,263 | -2,790 | -734,898 | 737,688 |
| Accruals and Deferred Income | -35,395 | 27,983 | -615,248 | 30,622 | -56,273 | -193,931 | 216,146 | 642,081 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,156 | 66,595 | 0 | 0 | 0 | -16,755 | -1,964,242 | 3,511,186 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,553,137 | 1,553,137 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,378 | -131 | -2,440 | 182 | -2,486 | -5,328 | -1,738 | 12,315 | 55 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,378 | -131 | -2,440 | 182 | -2,486 | -5,328 | -1,738 | 12,315 | 55 |
russell building & developments limited Credit Report and Business Information
Russell Building & Developments Limited Competitor Analysis
Perform a competitor analysis for russell building & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
russell building & developments limited Ownership
RUSSELL BUILDING & DEVELOPMENTS LIMITED group structure
Russell Building & Developments Limited has no subsidiary companies.
Ultimate parent company
RUSSELL BUILDING & DEVELOPMENTS LIMITED
08170644
russell building & developments limited directors
Russell Building & Developments Limited currently has 1 director, Mr John Krieger serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Krieger | England | 77 years | Aug 2012 | - | Director |
P&L
December 2021turnover
508.1k
-69%
operating profit
-36.2k
0%
gross margin
25.2%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
626k
-0.18%
total assets
2.2m
-0.08%
cash
6.8k
+14.87%
net assets
Total assets minus all liabilities
russell building & developments limited company details
company number
08170644
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
ajam 3 limited (March 2013)
accountant
-
auditor
-
address
30 old street old street, london, EC1V 9AB
Bank
-
Legal Advisor
-
russell building & developments 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 14 charges/mortgages relating to russell building & developments limited. Currently there are 2 open charges and 12 have been satisfied in the past.
russell building & developments 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 BUILDING & DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
russell building & developments limited Companies House Filings - See Documents
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