Railston & Company Ltd

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railston & company ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08682574

Next Accounts

Jun 2025

Industry

Management consultancy activities (other than financial management)

Directors

Jason Watkins

Christopher Gibson

Shareholders

jason watkins

chris gibson

Group Structure

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Contact

Registered Address

sadler bridge studios bold lane, derby, DE1 3NT

Website

railstons.com

railston & company ltd Estimated Valuation

£162.7k

Pomanda estimates the enterprise value of RAILSTON & COMPANY LTD at £162.7k based on a Turnover of £284.9k and 0.57x industry multiple (adjusted for size and gross margin).

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Railston & Company Ltd is a live company located in derby, DE1 3NT with a Companies House number of 08682574. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is jason watkins with a 90% stake. Railston & Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £284.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Railston & Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £284.9k, make it in line with the average company (£288.7k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

EXPORT

Railston & Company Ltd's latest turnover from September 2023 is estimated at £284.9 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Railston & Company Ltd has 4 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	284,925	241,367	221,439	210,468	305,001	403,399	340,513	202,842	117,197	13,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,067	111,438	100,418	87,556	127,845	152,453	114,348	71,247	40,244	5,073
Gross Profit	157,858	129,929	121,021	122,913	177,156	250,946	226,166	131,595	76,954	8,756
Admin Expenses	242,066	191,627	112,804	56,784	171,121	247,287	187,394	94,038	71,149	6,640
Operating Profit	-84,208	-61,698	8,217	66,129	6,035	3,659	38,772	37,557	5,805	2,116
Interest Payable	5,029	4,083	3,066	1,525	0	0	0	0	0	0
Interest Receivable	3,502	2,071	129	97	188	0	0	45	96	5
Pre-Tax Profit	-85,735	-63,710	5,280	64,701	6,222	3,659	38,772	37,603	5,901	2,122
Tax	0	0	-1,003	-12,293	-1,182	-695	-7,367	-7,520	-1,180	-446
Profit After Tax	-85,735	-63,710	4,277	52,408	5,040	2,964	31,405	30,082	4,721	1,676
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,735	-63,710	4,277	52,408	5,040	2,964	31,405	30,082	4,721	1,676
Employee Costs	166,768	160,664	154,433	105,150	132,496	46,736	42,899	52,029	52,234	52,298
Number Of Employees	4	4	4	3	3	1	1	1	1	1
EBITDA*	-81,096	-55,469	14,424	71,063	6,035	3,659	38,772	37,557	6,855	3,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	6,590	9,702	14,890	12,772	13,219	9,482	2,146	1,050	2,100	3,150
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	8,587	0	0	0	0	0	0
Total Fixed Assets	6,590	9,702	14,890	21,359	13,219	9,482	2,146	1,050	2,100	3,150
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,148	36,283	34,860	41,346	62,550	119,101	84,943	47,004	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	18,846	0	0	0	0	0
Cash	63,288	70,135	113,946	144,301	50,050	0	0	0	36,327	2,013
misc current assets	48,742	81,443	69,717	16,842	21,241	62,450	35,650	0	0	0
total current assets	159,178	187,861	218,523	202,489	152,687	181,551	120,593	47,004	36,327	2,013
total assets	165,768	197,563	233,413	223,848	165,906	191,033	122,739	48,054	38,427	5,163
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,804	31,539	23,317	20,651	49,737	65,368	0	11,365	31,510	3,387
Group/Directors Accounts	44,826	28,184	9,912	21,441	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,420	19,040	14,938	1,215	40,181	0	0	0	0	0
total current liabilities	97,050	78,763	48,167	43,307	89,918	65,368	0	11,365	31,510	3,387
loans	40,961	48,447	50,526	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	54,817	54,855	0	0	0
other liabilities	43,796	0	0	0	0	0	0	210	0	0
provisions	733	1,390	2,047	2,145	0	0	0	0	420	0
total long term liabilities	85,490	49,837	52,573	52,145	0	54,817	54,855	210	420	0
total liabilities	182,540	128,600	100,740	95,452	89,918	120,185	54,855	11,575	31,930	3,387
net assets	-16,772	68,963	132,673	128,396	75,988	70,848	67,884	36,479	6,497	1,776
total shareholders funds	-16,772	68,963	132,673	128,396	75,988	70,848	67,884	36,479	6,497	1,776

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-84,208	-61,698	8,217	66,129	6,035	3,659	38,772	37,557	5,805	2,116
Depreciation	3,112	6,229	6,207	4,934	0	0	0	0	1,050	1,050
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,003	-12,293	-1,182	-695	-7,367	-7,520	-1,180	-446
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	10,865	1,423	-15,073	-31,463	-37,705	34,158	37,939	47,004	0	0
Creditors	-1,735	8,222	2,666	-29,086	-15,631	65,368	-11,365	-20,145	28,123	3,387
Accruals and Deferred Income	3,380	4,102	13,723	-38,966	-14,636	-38	54,855	0	0	0
Deferred Taxes & Provisions	-657	-657	-98	2,145	0	0	0	-420	420	0
Cash flow from operations	-90,973	-45,225	44,785	24,326	12,291	34,136	36,956	-37,532	34,218	6,107
Investing Activities
capital expenditure	0	-1,041	-8,325	-4,487	-3,737	-7,336	-1,096	1,050	0	-4,200
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,041	-8,325	-4,487	-3,737	-7,336	-1,096	1,050	0	-4,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,642	18,272	-11,529	21,441	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,486	-2,079	526	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	43,796	0	0	0	0	0	-210	210	0	0
share issue	0	0	0	0	100	0	0	-100	0	100
interest	-1,527	-2,012	-2,937	-1,428	188	0	0	45	96	5
cash flow from financing	51,425	14,181	-13,940	70,013	288	0	-210	155	96	105
cash and cash equivalents
cash	-6,847	-43,811	-30,355	94,251	50,050	0	0	-36,327	34,314	2,013
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-6,847	-43,811	-30,355	94,251	50,050	0	0	-36,327	34,314	2,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAILSTON & COMPANY LTD group structure

Railston & Company Ltd has no subsidiary companies.

Ultimate parent company

RAILSTON & COMPANY LTD

08682574

RAILSTON & COMPANY LTD Shareholders

jason watkins	90%
chris gibson	10%

Railston & Company Ltd currently has 2 directors. The longest serving directors include Mr Jason Watkins (Sep 2013) and Mr Christopher Gibson (Mar 2019).

officer	country	age	start	end	role
Mr Jason Watkins	England	54 years	Sep 2013	-	Director
Mr Christopher Gibson	England	52 years	Mar 2019	-	Director

P&L

September 2023

turnover

284.9k

+18%

operating profit

-84.2k

gross margin

55.5%

+2.92%

turnover

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

Balance Sheet

September 2023

net assets

-16.8k

-1.24%

total assets

165.8k

-0.16%

cash

63.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

08682574

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

sadler bridge studios bold lane, derby, DE1 3NT

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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railston & company ltd Company Information

railston & company ltd Estimated Valuation

railston & company ltd Estimated Valuation

railston & company ltd Estimated Valuation

Railston & Company Ltd Overview

Railston & Company Ltd Health Check

RAILSTON & COMPANY LTD financials

railston & company ltd Credit Report and Business Information

Railston & Company Ltd Competitor Analysis

railston & company ltd Ownership

railston & company ltd directors

railston & company ltd company details

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railston & company ltd Companies House Filings - See Documents