john russell partnership limited
john russell partnership limited Company Information
Company Number
SC157258
Website
http://jrp-architects.co.ukRegistered Address
third floor, centenary house, 69 wellington street, glasgow, G2 6HG
Industry
Architectural activities
Telephone
01698870668
Next Accounts Due
287 days late
Group Structure
View All
Directors
John Russell28 Years
Shareholders
john adamson russell 100%
john russell partnership limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN RUSSELL PARTNERSHIP LIMITED at £47.3k based on a Turnover of £106.6k and 0.44x industry multiple (adjusted for size and gross margin).
john russell partnership limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN RUSSELL PARTNERSHIP LIMITED at £0 based on an EBITDA of £-31k and a 4.47x industry multiple (adjusted for size and gross margin).
john russell partnership limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN RUSSELL PARTNERSHIP LIMITED at £0 based on Net Assets of £-82k and 3.24x industry multiple (adjusted for liquidity).
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John Russell Partnership Limited Overview
John Russell Partnership Limited is a live company located in glasgow, G2 6HG with a Companies House number of SC157258. It operates in the architectural activities sector, SIC Code 71111. Founded in April 1995, it's largest shareholder is john adamson russell with a 100% stake. John Russell Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.6k with declining growth in recent years.
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John Russell Partnership Limited Health Check
Pomanda's financial health check has awarded John Russell Partnership Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£523.9k)
- John Russell Partnership Limited
£523.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (0.5%)
- John Russell Partnership Limited
0.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (48.4%)
- John Russell Partnership Limited
48.4% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (8.2%)
- John Russell Partnership Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - John Russell Partnership Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- John Russell Partnership Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£78.8k)
- John Russell Partnership Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (83 days)
- John Russell Partnership Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- John Russell Partnership Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Russell Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - John Russell Partnership Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 394%, this is a higher level of debt than the average (54.2%)
394% - John Russell Partnership Limited
54.2% - Industry AVG
JOHN RUSSELL PARTNERSHIP LIMITED financials
John Russell Partnership Limited's latest turnover from April 2022 is estimated at £106.6 thousand and the company has net assets of -£82 thousand. According to their latest financial statements, John Russell Partnership Limited has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 162,891 | 271,417 | 292,565 | 279,409 | 246,754 | 253,725 | 200,970 | 209,810 | 240,365 | 228,076 | 214,256 | 350,146 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 433 | 2,047 | 2,654 | 6,584 | 2,445 | 2,630 | 2,679 | 1,750 | 2,768 | 2,325 | 3,725 | 4,318 | |
| Gross Profit | 162,458 | 269,370 | 289,911 | 272,825 | 244,309 | 251,095 | 198,291 | 208,060 | 237,597 | 225,751 | 210,531 | 345,828 | |
| Admin Expenses | 221,475 | 283,085 | 271,619 | 254,766 | 242,580 | 237,045 | 215,513 | 235,003 | 242,347 | 256,923 | 332,526 | ||
| Operating Profit | -59,017 | -13,715 | 18,292 | 18,059 | 1,729 | 14,050 | -17,222 | 2,594 | -16,596 | -46,392 | 13,302 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,242 | 2,106 | 2,006 | 1,850 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -59,017 | -13,715 | 18,292 | 18,059 | 1,729 | 14,050 | -17,222 | -10,275 | 1,352 | -18,702 | -48,398 | 11,452 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | -2,556 | |
| Profit After Tax | -59,017 | -13,715 | 18,292 | 18,059 | 1,729 | 14,050 | -17,222 | -10,275 | 1,352 | -18,702 | -47,736 | 8,896 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -59,017 | -13,715 | 18,292 | 18,059 | 1,729 | 14,050 | -17,222 | -10,275 | 1,352 | -18,702 | -47,736 | 8,896 | |
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* | -56,338 | -11,052 | 19,161 | 18,059 | 1,874 | 14,195 | -17,118 | 14,582 | -4,483 | -33,222 | 25,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47 | 1,853 | 4,532 | 7,045 | 25 | 25 | 26 | 172 | 26 | 4,017 | 16,005 | 28,118 | 41,288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47 | 1,853 | 4,532 | 7,045 | 25 | 25 | 26 | 172 | 26 | 4,017 | 16,005 | 28,118 | 41,288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,092 | 41,942 | 53,428 | 32,718 | 47,374 | 59,299 | 73,359 | 41,774 | 99,540 | 98,252 | 113,957 | 41,654 | 110,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,201 | 4,527 | 34,839 | 54,873 | 76,268 | 73,655 | 68,557 | 41,946 | 52,078 | 24,385 | 1,282 | 2,464 | 2,766 |
| Cash | 2,538 | 25,069 | 18,977 | 14,836 | 8,052 | 7,835 | 214 | 11,806 | 7,321 | 6,255 | 6,664 | 23,813 | 6,065 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,831 | 71,538 | 107,244 | 102,427 | 131,694 | 140,789 | 142,130 | 95,526 | 158,939 | 128,892 | 121,903 | 67,931 | 119,637 |
| total assets | 27,878 | 73,391 | 111,776 | 109,472 | 131,719 | 140,814 | 142,156 | 95,698 | 158,965 | 132,909 | 137,908 | 96,049 | 160,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 |
| Group/Directors Accounts | 6,000 | 0 | 0 | 0 | 0 | 107,000 | 0 | 0 | 113,000 | 77,500 | 80,000 | 7,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681 | 11,917 | 11,917 |
| other current liabilities | 96,169 | 122,634 | 102,002 | 65,983 | 106,522 | 26,676 | 136,747 | 104,330 | 37,375 | 36,544 | 35,714 | 35,952 | 47,478 |
| total current liabilities | 109,839 | 122,634 | 102,002 | 65,983 | 106,522 | 133,676 | 136,747 | 104,330 | 150,375 | 114,044 | 120,395 | 54,869 | 60,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,965 | 16,597 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,965 | 16,597 |
| total liabilities | 109,839 | 122,634 | 102,002 | 65,983 | 106,522 | 133,676 | 136,747 | 104,330 | 150,375 | 114,044 | 120,395 | 59,834 | 76,974 |
| net assets | -81,961 | -49,243 | 9,774 | 43,489 | 25,197 | 7,138 | 5,409 | -8,632 | 8,590 | 18,865 | 17,513 | 36,215 | 83,951 |
| total shareholders funds | -81,961 | -49,243 | 9,774 | 43,489 | 25,197 | 7,138 | 5,409 | -8,632 | 8,590 | 18,865 | 17,513 | 36,215 | 83,951 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -59,017 | -13,715 | 18,292 | 18,059 | 1,729 | 14,050 | -17,222 | 2,594 | -16,596 | -46,392 | 13,302 | ||
| Depreciation | 1,806 | 2,679 | 2,663 | 869 | 0 | 145 | 145 | 104 | 3,990 | 11,988 | 12,113 | 13,170 | 11,898 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | -2,556 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,176 | -41,798 | 676 | -36,051 | -9,312 | -8,962 | 58,196 | -67,898 | 28,981 | 7,398 | 71,121 | -69,454 | 113,572 |
| Creditors | 7,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982 | 982 |
| Accruals and Deferred Income | -26,465 | 20,632 | 36,019 | -40,539 | 79,846 | -110,071 | 32,417 | 66,955 | 831 | 830 | -238 | -11,526 | 47,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,092 | 24,291 | 14,673 | 107,217 | -11,584 | 117,735 | 8,014 | -75,842 | 24,386 | -42,468 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,000 | 0 | 0 | 0 | -107,000 | 107,000 | 0 | -113,000 | 35,500 | -2,500 | 73,000 | 7,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,681 | -12,201 | -11,632 | 28,514 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242 | -2,106 | -2,006 | -1,850 | |
| cash flow from financing | 0 | -20,000 | 0 | -107,000 | 107,000 | -9 | -113,000 | 35,500 | -8,423 | 58,693 | -6,638 | 101,719 | |
| cash and cash equivalents | |||||||||||||
| cash | -22,531 | 6,092 | 4,141 | 6,784 | 217 | 7,621 | -11,592 | 4,485 | 1,066 | -409 | -17,149 | 17,748 | 6,065 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,531 | 6,092 | 4,141 | 6,784 | 217 | 7,621 | -11,592 | 4,485 | 1,066 | -409 | -17,149 | 17,748 | 6,065 |
john russell partnership limited Credit Report and Business Information
John Russell Partnership Limited Competitor Analysis
Perform a competitor analysis for john russell partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
john russell partnership limited Ownership
JOHN RUSSELL PARTNERSHIP LIMITED group structure
John Russell Partnership Limited has no subsidiary companies.
Ultimate parent company
JOHN RUSSELL PARTNERSHIP LIMITED
SC157258
john russell partnership limited directors
John Russell Partnership Limited currently has 1 director, Mr John Russell serving since Mar 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Russell | 73 years | Mar 1996 | - | Director |
P&L
April 2022turnover
106.6k
-35%
operating profit
-32.8k
0%
gross margin
33.5%
-66.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-82k
+0.66%
total assets
27.9k
-0.62%
cash
2.5k
-0.9%
net assets
Total assets minus all liabilities
john russell partnership limited company details
company number
SC157258
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 1995
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
third floor, centenary house, 69 wellington street, glasgow, G2 6HG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
john russell partnership 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 john russell partnership limited.
john russell partnership limited Companies House Filings - See Documents
| date | description | view/download |
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