Russwood Ltd.

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russwood ltd. Company Information

Live

MatureMidHealthy

Company Number

SC092505

Next Accounts

Dec 2025

Industry

Sawmilling and planing of wood

Directors

John Russell

Isla Russell

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Shareholders

john donald russell

naomi russell

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Group Structure

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Contact

Registered Address

station yard, newtonmore, inverness-shire, PH20 1AR

Website

www.russwood.co.uk

russwood ltd. Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of RUSSWOOD LTD. at £11.5m based on Net Assets of £8.6m and 1.34x industry multiple (adjusted for liquidity).

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Russwood Ltd. is a live company located in inverness-shire, PH20 1AR with a Companies House number of SC092505. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in March 1985, it's largest shareholder is john donald russell with a 55% stake. Russwood Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Russwood Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £9.9m, make it smaller than the average company (£21.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)

EXPORT

Russwood Ltd.'s latest turnover from March 2024 is £9.9 million and the company has net assets of £8.6 million. According to their latest financial statements, Russwood Ltd. has 60 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,851,303	10,268,895	10,675,841	7,590,826	7,159,009	5,505,318	4,901,305	3,997,345	3,534,853	2,720,648	2,346,441	2,363,124	2,055,807	2,092,095	2,216,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,717,370	6,879,897	6,926,612	5,577,713	5,203,948	4,269,709	3,795,224	3,007,919	2,646,389	2,067,042	1,779,888	1,788,099	1,533,348	1,550,228	1,677,867
Gross Profit	3,133,933	3,388,998	3,749,229	2,013,113	1,955,061	1,235,608	1,106,081	989,426	888,464	653,606	566,553	575,025	522,459	541,868	539,000
Admin Expenses	1,918,370	1,812,277	1,819,747	968,733	1,352,775	672,661	724,176	396,440	310,340	132,165	238,691	225,179	399,897	250,905	-1,403,672
Operating Profit	1,215,563	1,576,721	1,929,482	1,044,380	602,286	562,947	381,905	592,986	578,124	521,441	327,862	349,846	122,562	290,963	1,942,672
Interest Payable	28,305	4,312	3,182	3,213	3,903	3,669	5,497	7,133	4,183	0	0	0	5	9	5
Interest Receivable	64,679	131	0	0	0	4,017	2,881	2,132	4,455	3,447	3,299	2,285	1,503	1,848	955
Pre-Tax Profit	1,251,937	1,572,540	1,926,300	1,041,167	598,383	563,295	379,289	587,985	578,396	524,889	331,161	352,132	124,059	292,801	1,943,622
Tax	-378,325	-395,839	-385,943	-186,235	-121,201	-107,026	-72,065	-117,597	-115,679	-110,227	-76,167	-84,512	-32,255	-81,984	-544,214
Profit After Tax	873,612	1,176,701	1,540,357	854,932	477,182	456,269	307,224	470,388	462,717	414,662	254,994	267,620	91,804	210,817	1,399,408
Dividends Paid	320,010	204,515	52,000	102,000	12,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	553,602	972,186	1,488,357	752,932	465,182	456,269	307,224	470,388	462,717	414,662	254,994	267,620	91,804	210,817	1,399,408
Employee Costs	2,101,600	1,950,965	2,330,625	1,554,747	1,460,113	1,456,598	1,456,564	1,234,582	1,039,731	465,716	380,244	382,299	330,824	366,356	395,647
Number Of Employees	60	61	64	57	55	46	48	41	36	16	14	14	12	14	16
EBITDA*	1,522,377	1,881,716	2,179,628	1,287,132	837,306	749,906	578,700	751,110	690,033	600,654	423,505	423,290	204,507	375,796	2,025,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,282,536	4,036,353	3,296,214	3,041,997	3,166,788	2,828,330	2,718,823	2,483,927	1,773,404	1,394,666	982,029	916,214	968,832	950,360	808,669
Intangible Assets	0	9,346	28,276	47,734	18,472	0	0	0	0	0	0	0	0	0	0
Investments & Other	254,694	254,694	0	0	0	0	0	0	0	0	0	0	70	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,537,230	4,300,393	3,324,490	3,089,731	3,185,260	2,828,330	2,718,823	2,483,927	1,773,404	1,394,666	982,029	916,214	968,902	950,360	808,669
Stock & work in progress	1,946,649	2,859,438	2,771,225	2,332,683	2,134,864	1,774,755	1,565,498	1,008,672	950,553	904,331	793,867	637,383	672,029	651,526	506,321
Trade Debtors	462,772	468,593	657,560	372,521	435,700	607,906	354,328	464,946	381,559	366,513	352,249	349,943	316,087	254,170	324,762
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	205,516	329,985	78,442	48,394	35,709	117,064	33,965	173,618	7,801	0	0	0	0	0	0
Cash	4,741,213	2,805,172	2,398,590	1,660,850	572,852	572,163	498,962	653,410	1,052,418	729,713	649,154	670,567	243,594	357,411	381,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,356,150	6,463,188	5,905,817	4,414,448	3,179,125	3,071,888	2,452,753	2,300,646	2,392,331	2,000,557	1,795,270	1,657,893	1,231,710	1,263,107	1,212,893
total assets	11,893,380	10,763,581	9,230,307	7,504,179	6,364,385	5,900,218	5,171,576	4,784,573	4,165,735	3,395,223	2,777,299	2,574,107	2,200,612	2,213,467	2,021,562
Bank overdraft	0	0	0	0	78,719	29,999	0	0	0	0	0	0	0	0	0
Bank loan	27,375	27,375	0	0	0	0	29,438	29,170	29,065	0	0	0	0	0	0
Trade Creditors	350,930	455,313	376,359	571,234	296,314	387,384	424,527	250,087	175,901	492,692	382,246	429,533	308,690	400,835	443,630
Group/Directors Accounts	0	0	0	0	28,462	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,660	28,800	5,911	70,937	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,622,121	953,999	1,238,895	703,144	456,136	679,425	359,187	425,152	459,788	0	0	0	0	0	0
total current liabilities	2,034,086	1,465,487	1,621,165	1,345,315	859,631	1,096,808	813,152	704,409	664,754	492,692	382,246	429,533	308,690	400,835	443,630
loans	353,606	350,344	0	0	76,849	9,108	40,169	70,375	99,651	0	0	0	0	146	146
hp & lease commitments	72,000	100,800	0	5,911	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	429,339	463,771	363,729	413,652	422,506	347,299	327,921	332,979	201,108	157,726	113,510	121,858	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	12,338	17,634	0	14,736
provisions	436,087	368,519	202,939	185,184	204,214	111,000	110,600	104,300	98,100	105,400	56,800	40,629	44,225	66,000	52,600
total long term liabilities	1,291,032	1,283,434	566,668	604,747	703,569	467,407	478,690	507,654	398,859	263,126	170,310	174,825	61,859	66,146	67,482
total liabilities	3,325,118	2,748,921	2,187,833	1,950,062	1,563,200	1,564,215	1,291,842	1,212,063	1,063,613	755,818	552,556	604,358	370,549	466,981	511,112
net assets	8,568,262	8,014,660	7,042,474	5,554,117	4,801,185	4,336,003	3,879,734	3,572,510	3,102,122	2,639,405	2,224,743	1,969,749	1,830,063	1,746,486	1,510,450
total shareholders funds	8,568,262	8,014,660	7,042,474	5,554,117	4,801,185	4,336,003	3,879,734	3,572,510	3,102,122	2,639,405	2,224,743	1,969,749	1,830,063	1,746,486	1,510,450

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,215,563	1,576,721	1,929,482	1,044,380	602,286	562,947	381,905	592,986	578,124	521,441	327,862	349,846	122,562	290,963	1,942,672
Depreciation	297,468	286,065	230,688	232,642	234,492	186,959	196,795	158,124	111,909	79,213	95,643	73,444	81,945	84,833	82,778
Amortisation	9,346	18,930	19,458	10,110	528	0	0	0	0	0	0	0	0	0	0
Tax	-378,325	-395,839	-385,943	-186,235	-121,201	-107,026	-72,065	-117,597	-115,679	-110,227	-76,167	-84,512	-32,255	-81,984	-544,214
Stock	-912,789	88,213	438,542	197,819	360,109	209,257	556,826	58,119	46,222	110,464	156,484	-34,646	20,503	145,205	506,321
Debtors	-130,290	62,576	315,087	-50,494	-253,561	336,677	-250,271	249,204	22,847	14,264	2,306	33,856	61,917	-70,592	324,762
Creditors	-104,383	78,954	-194,875	274,920	-91,070	-37,143	174,440	74,186	-316,791	110,446	-47,287	120,843	-92,145	-42,795	443,630
Accruals and Deferred Income	633,690	-184,854	485,828	238,154	-148,082	339,616	-71,023	97,235	503,170	44,216	-8,348	121,858	0	0	0
Deferred Taxes & Provisions	67,568	165,580	17,755	-19,030	93,214	400	6,300	6,200	-7,300	48,600	16,171	-3,596	-21,775	13,400	52,600
Cash flow from operations	2,784,006	1,394,768	1,348,764	1,447,616	463,619	399,819	309,797	503,811	684,364	568,961	149,084	578,673	-24,088	189,804	1,146,383
Investing Activities
capital expenditure	0	0	0	0	0	-296,466	-431,691	-868,647	-490,647	-491,850	-161,458	-20,826	-100,417	-226,524	-891,447
Change in Investments	0	254,694	0	0	0	0	0	0	0	0	0	-70	70	0	0
cash flow from investments	0	-254,694	0	0	0	-296,466	-431,691	-868,647	-490,647	-491,850	-161,458	-20,756	-100,487	-226,524	-891,447
Financing Activities
Bank loans	0	27,375	0	0	0	-29,438	268	105	29,065	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-28,462	28,462	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	3,262	350,344	0	-76,849	67,741	-31,061	-30,206	-29,276	99,651	0	0	0	-146	0	146
Hire Purchase and Lease Commitments	-23,940	123,689	-70,937	76,848	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-12,338	-5,296	17,634	-14,736	14,736
share issue	0	0	0	0	0	0	0	0	0	0	0	-127,934	-8,227	25,219	111,042
interest	36,374	-4,181	-3,182	-3,213	-3,903	348	-2,616	-5,001	272	3,447	3,299	2,285	1,498	1,839	950
cash flow from financing	15,696	497,227	-74,119	-31,676	92,300	-60,151	-32,554	-34,172	128,988	3,447	-9,039	-130,945	10,759	12,322	126,874
cash and cash equivalents
cash	1,936,041	406,582	737,740	1,087,998	689	73,201	-154,448	-399,008	322,705	80,559	-21,413	426,973	-113,817	-24,399	381,810
overdraft	0	0	0	-78,719	48,720	29,999	0	0	0	0	0	0	0	0	0
change in cash	1,936,041	406,582	737,740	1,166,717	-48,031	43,202	-154,448	-399,008	322,705	80,559	-21,413	426,973	-113,817	-24,399	381,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSSWOOD LTD. group structure

Russwood Ltd. has no subsidiary companies.

Ultimate parent company

RUSSWOOD LTD.

SC092505

RUSSWOOD LTD. Shareholders

john donald russell	55%
naomi russell	15%
michael russell	15%
isla russell	15%

Russwood Ltd. currently has 5 directors. The longest serving directors include Mr John Russell (Aug 1988) and Mrs Isla Russell (Apr 2001).

officer	country	age	start	end	role
Mr John Russell		64 years	Aug 1988	-	Director
Mrs Isla Russell	Scotland	59 years	Apr 2001	-	Director
Ms Claire Howie		55 years	Jan 2018	-	Director
Ms Naomi Russell		34 years	Mar 2022	-	Director
Mr Michael Russell		31 years	Mar 2022	-	Director

P&L

March 2024

turnover

9.9m

-4%

operating profit

1.2m

-23%

gross margin

31.9%

-3.61%

turnover

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

Balance Sheet

March 2024

net assets

8.6m

+0.07%

total assets

11.9m

+0.1%

cash

4.7m

+0.69%

net assets

Total assets minus all liabilities

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company number

SC092505

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

March 1985

ultimate parent company

None

previous names

russell coal & timber ltd. (June 1995)

j.s. macpherson limited (November 1990)

address

station yard, newtonmore, inverness-shire, PH20 1AR

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 6 charges/mortgages relating to russwood ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.

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russwood ltd. Company Information

russwood ltd. Estimated Valuation

russwood ltd. Estimated Valuation

russwood ltd. Estimated Valuation

Russwood Ltd. Overview

Russwood Ltd. Health Check

RUSSWOOD LTD. financials

russwood ltd. Credit Report and Business Information

Russwood Ltd. Competitor Analysis

russwood ltd. Ownership

russwood ltd. directors

russwood ltd. company details

russwood ltd. Charges & Mortgages

russwood ltd. Capital Raised & Share Issues BETA

russwood ltd. Companies House Filings - See Documents