russell developments limited

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russell developments limited Company Information

Share RUSSELL DEVELOPMENTS LIMITED
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Mature

Company Number

SC029555

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Vishal Puri8 Years

Clare Pickering6 Years

View All

Shareholders

cemex uk operations ltd 99.2%

russell concrete products ltd 0.8%

russell developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSELL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

russell developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSSELL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

russell developments limited Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of RUSSELL DEVELOPMENTS LIMITED at £27.4k based on Net Assets of £12.7k and 2.16x industry multiple (adjusted for liquidity).

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Russell Developments Limited Overview

Russell Developments Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC029555. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1953, it's largest shareholder is cemex uk operations ltd with a 99.2% stake. Russell Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Russell Developments Limited Health Check

Pomanda's financial health check has awarded Russell Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Russell Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Russell Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (42.9%)

- - Russell Developments Limited

- - Industry AVG

RUSSELL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Russell Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Russell Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000007,8841,72900
Interest Receivable000144171402,58212,3659304,1225,317
Pre-Tax Profit000144171402,58212,365192,209-1,7294,1225,317
Tax000000000000000
Profit After Tax000144171402,58212,365192,209-1,7294,1225,317
Dividends Paid0000000820,3950000000
Retained Profit0001441-819,68102,58212,365192,209-1,7294,1225,317
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000000050500,000500,000500,000500,000500,000
Debtors (Due After 1 year)000012,0750000820,363317,862305,54100130,117
Total Fixed Assets000012,0750000820,413817,862805,541500,000500,000630,117
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors12,81712,81712,81712,81738,74150,81250,80850,807870,48850,075440297,612216,10253,212
Misc Debtors000000000050,00050,000100,00000
Cash000000000000000
misc current assets000000000000000
total current assets12,81712,81712,81712,81738,74150,81250,80850,807870,48850,07550,04450,000397,612216,10253,212
total assets12,81712,81712,81712,81750,81650,81250,80850,807870,488870,488867,906855,541897,612716,102683,329
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000051,15122,500
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities110110110110110110110110110110110110000
total current liabilities110110110110110110110110110110110110051,15122,500
loans000000000000234,39000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000234,39000
total liabilities110110110110110110110110110110110110234,39051,15122,500
net assets12,70712,70712,70712,70750,70650,70250,69850,697870,378870,378867,796855,431663,222664,951660,829
total shareholders funds12,70712,70712,70712,70750,70650,70250,69850,697870,378870,378867,796855,431663,222664,951660,829
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000-37,999441-819,68150502,53212,365-42,071181,51032,773183,329
Creditors000000000000000
Accruals and Deferred Income00000000000110000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00037,999-4-4-1819,681-50-502,532-12,36542,181-181,510-32,773-183,329
Investing Activities
capital expenditure000000000000000
Change in Investments00000000-50-499,9500000500,000
cash flow from investments0000000050499,9500000-500,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-51,15128,65122,500
Other Short Term Loans 000000000000000
Long term loans00000000000-234,390234,39000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-38,0000000000000655,512
interest000144171402,58212,365-7,791-1,7294,1225,317
cash flow from financing000-37,99944171402,58212,365-242,181181,51032,773683,329
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

russell developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Russell Developments Limited Competitor Analysis

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Perform a competitor analysis for russell developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

russell developments limited Ownership

RUSSELL DEVELOPMENTS LIMITED group structure

Russell Developments Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

2 parents

RUSSELL DEVELOPMENTS LIMITED

SC029555

RUSSELL DEVELOPMENTS LIMITED Shareholders

cemex uk operations ltd 99.17%
russell concrete products ltd 0.83%

russell developments limited directors

Russell Developments Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).

officercountryagestartendrole
Mr Vishal PuriEngland50 years Oct 2016- Director
Mrs Clare PickeringUnited Kingdom54 years Mar 2018- Director
Mr Michael LynnEngland58 years Oct 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

12.7k

0%

total assets

12.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

russell developments limited company details

company number

SC029555

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1953

age

71

incorporated

UK

ultimate parent company

CEMEX SAB DE CV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

shiphorns estates limited (April 1990)

accountant

-

auditor

KPMG LLP

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

russell 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 5 charges/mortgages relating to russell developments limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

russell developments limited Companies House Filings - See Documents

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