russell street developments limited Company Information
Company Number
11123356
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
israr hussain
kashif sheraz asghar
View AllGroup Structure
View All
Contact
Registered Address
fairview 192 park road, peterborough, cambridgeshire, PE1 2UF
Website
-russell street developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL STREET DEVELOPMENTS LIMITED at £1m based on a Turnover of £736.7k and 1.37x industry multiple (adjusted for size and gross margin).
russell street developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL STREET DEVELOPMENTS LIMITED at £106.9k based on an EBITDA of £29.4k and a 3.64x industry multiple (adjusted for size and gross margin).
russell street developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL STREET DEVELOPMENTS LIMITED at £3m based on Net Assets of £1.9m and 1.54x industry multiple (adjusted for liquidity).
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Russell Street Developments Limited Overview
Russell Street Developments Limited is a live company located in cambridgeshire, PE1 2UF with a Companies House number of 11123356. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is israr hussain with a 20% stake. Russell Street Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £736.7k with declining growth in recent years.
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Russell Street Developments Limited Health Check
Pomanda's financial health check has awarded Russell Street Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £736.7k, make it smaller than the average company (£1.8m)
- Russell Street Developments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)
- Russell Street Developments Limited
4.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (48.8%)
- Russell Street Developments Limited
48.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (14.2%)
- Russell Street Developments Limited
14.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Russell Street Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Russell Street Developments Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is less efficient (£251.6k)
- Russell Street Developments Limited
£251.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Russell Street Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 513 days, this is slower than average (33 days)
- Russell Street Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Russell Street Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Russell Street Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (72.4%)
31.2% - Russell Street Developments Limited
72.4% - Industry AVG
RUSSELL STREET DEVELOPMENTS LIMITED financials
Russell Street Developments Limited's latest turnover from December 2023 is estimated at £736.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Russell Street Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | ||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,793,090 | 2,793,090 | 2,793,090 | 2,793,090 | 2,793,090 | 2,793,090 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,793,090 | 2,793,090 | 2,793,090 | 2,793,090 | 2,793,090 | 2,793,090 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,621 | 17,024 | 26,427 | 75,782 | 30,056 | 47,818 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,621 | 17,024 | 26,427 | 75,782 | 30,056 | 47,818 |
total assets | 2,814,711 | 2,810,114 | 2,819,517 | 2,868,872 | 2,823,146 | 2,840,908 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 847,782 | 861,237 | 896,856 | 997,660 | 1,028,208 | 1,031,698 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 38,865 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 847,782 | 861,237 | 896,856 | 997,660 | 1,028,208 | 1,070,563 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 30,875 | 34,862 | 38,750 | 38,750 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,875 | 34,862 | 38,750 | 38,750 | 0 | 0 |
total liabilities | 878,657 | 896,099 | 935,606 | 1,036,410 | 1,028,208 | 1,070,563 |
net assets | 1,936,054 | 1,914,015 | 1,883,911 | 1,832,462 | 1,794,938 | 1,770,345 |
total shareholders funds | 1,936,054 | 1,914,015 | 1,883,911 | 1,832,462 | 1,794,938 | 1,770,345 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,597 | -9,403 | -49,355 | 45,726 | -17,762 | 47,818 |
Creditors | -13,455 | -35,619 | -100,804 | -30,548 | -3,490 | 1,031,698 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -38,865 | 38,865 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,987 | -3,888 | 0 | 38,750 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
russell street developments limited Credit Report and Business Information
Russell Street Developments Limited Competitor Analysis
Perform a competitor analysis for russell street developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
russell street developments limited Ownership
RUSSELL STREET DEVELOPMENTS LIMITED group structure
Russell Street Developments Limited has no subsidiary companies.
Ultimate parent company
RUSSELL STREET DEVELOPMENTS LIMITED
11123356
russell street developments limited directors
Russell Street Developments Limited currently has 5 directors. The longest serving directors include Mr Israr Hussain (Dec 2017) and Mr Kashif Asghar (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Israr Hussain | England | 44 years | Dec 2017 | - | Director |
Mr Kashif Asghar | United Kingdom | 45 years | Dec 2017 | - | Director |
Mr Mohammed Nadeem | United Kingdom | 48 years | Dec 2017 | - | Director |
Mr Omer Hussain | 42 years | Dec 2017 | - | Director | |
Mr Mohammed Arif | England | 44 years | Dec 2017 | - | Director |
P&L
December 2023turnover
736.7k
+1%
operating profit
29.4k
0%
gross margin
18.2%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.01%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
russell street developments limited company details
company number
11123356
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fairview 192 park road, peterborough, cambridgeshire, PE1 2UF
Bank
-
Legal Advisor
-
russell street 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 did not find charges/mortgages relating to russell street developments limited.
russell street 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.
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russell street developments limited Companies House Filings - See Documents
date | description | view/download |
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