bell russell & co ltd.
bell russell & co ltd. Company Information
Company Number
SC471905
Website
http://s1homes.comRegistered Address
111 graham street, airdrie, ML6 6DE
Industry
Solicitors
Telephone
01236764781
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
collette catherine connell 50%
eric robert carson wallace 50%
bell russell & co ltd. Estimated Valuation
Pomanda estimates the enterprise value of BELL RUSSELL & CO LTD. at £299k based on a Turnover of £520.4k and 0.57x industry multiple (adjusted for size and gross margin).
bell russell & co ltd. Estimated Valuation
Pomanda estimates the enterprise value of BELL RUSSELL & CO LTD. at £613.2k based on an EBITDA of £175.5k and a 3.49x industry multiple (adjusted for size and gross margin).
bell russell & co ltd. Estimated Valuation
Pomanda estimates the enterprise value of BELL RUSSELL & CO LTD. at £217.5k based on Net Assets of £109.8k and 1.98x industry multiple (adjusted for liquidity).
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Bell Russell & Co Ltd. Overview
Bell Russell & Co Ltd. is a live company located in airdrie, ML6 6DE with a Companies House number of SC471905. It operates in the solicitors sector, SIC Code 69102. Founded in March 2014, it's largest shareholder is collette catherine connell with a 50% stake. Bell Russell & Co Ltd. is a established, small sized company, Pomanda has estimated its turnover at £520.4k with declining growth in recent years.
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Bell Russell & Co Ltd. Health Check
Pomanda's financial health check has awarded Bell Russell & Co Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £520.4k, make it smaller than the average company (£1.1m)
- Bell Russell & Co Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Bell Russell & Co Ltd.
6.2% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Bell Russell & Co Ltd.
68.6% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (11.3%)
- Bell Russell & Co Ltd.
11.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Bell Russell & Co Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Bell Russell & Co Ltd.
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£62.8k)
- Bell Russell & Co Ltd.
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (56 days)
- Bell Russell & Co Ltd.
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bell Russell & Co Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 268 days, this is more than average (169 days)
- Bell Russell & Co Ltd.
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (34 weeks)
51 weeks - Bell Russell & Co Ltd.
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (46.1%)
97.1% - Bell Russell & Co Ltd.
46.1% - Industry AVG
BELL RUSSELL & CO LTD. financials
Bell Russell & Co Ltd.'s latest turnover from March 2023 is estimated at £520.4 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Bell Russell & Co Ltd. has 12 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 12 | 13 | 14 | 11 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 609 | 1,211 | 1,813 | 2,415 | 3,017 | 6,759 | 10,737 | 14,715 | 18,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 609 | 1,211 | 1,813 | 2,415 | 3,017 | 6,759 | 10,737 | 314,715 | 618,693 |
| Stock & work in progress | 120,302 | 123,345 | 116,937 | 132,147 | 134,268 | 131,147 | 129,166 | 126,012 | 111,925 |
| Trade Debtors | 29,938 | 33,053 | 34,675 | 36,247 | 24,166 | 23,191 | 25,570 | 35,777 | 46,071 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 182,048 | 198,164 | 93,632 | 0 | 6,095 | 10,639 | 0 |
| Cash | 3,567,397 | 2,583,947 | 2,370,742 | 2,579,307 | 3,954,983 | 3,141,513 | 3,444,890 | 3,593,797 | 3,251,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,717,637 | 2,740,345 | 2,704,402 | 2,945,865 | 4,207,049 | 3,295,851 | 3,605,721 | 3,766,225 | 3,409,690 |
| total assets | 3,718,246 | 2,741,556 | 2,706,215 | 2,948,280 | 4,210,066 | 3,302,610 | 3,616,458 | 4,080,940 | 4,028,383 |
| Bank overdraft | 3,504,597 | 2,530,455 | 2,174,659 | 2,474,291 | 3,837,466 | 3,076,020 | 3,368,463 | 3,539,968 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,081,541 |
| Group/Directors Accounts | 3,365 | 668 | 0 | 0 | 0 | 92,826 | 335,145 | 566,659 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,454 | 96,906 | 124,786 | 87,353 | 110,095 | 93,348 | 52,164 | 49,645 | 0 |
| total current liabilities | 3,608,416 | 2,628,029 | 2,299,445 | 2,561,644 | 3,947,561 | 3,262,194 | 3,755,772 | 4,156,272 | 4,081,541 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,528 |
| provisions | 4 | 4 | 107,284 | 107,284 | 107,284 | 664 | 1,305 | 1,980 | 2,515 |
| total long term liabilities | 4 | 4 | 107,284 | 107,284 | 107,284 | 664 | 1,305 | 1,980 | 8,043 |
| total liabilities | 3,608,420 | 2,628,033 | 2,406,729 | 2,668,928 | 4,054,845 | 3,262,858 | 3,757,077 | 4,158,252 | 4,089,584 |
| net assets | 109,826 | 113,523 | 299,486 | 279,352 | 155,221 | 39,752 | -140,619 | -77,312 | -61,201 |
| total shareholders funds | 109,826 | 113,523 | 299,486 | 279,352 | 155,221 | 39,752 | -140,619 | -77,312 | -61,201 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 602 | 602 | 602 | 602 | 3,742 | 3,978 | 3,978 | 3,978 | 3,978 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 |
| Tax | |||||||||
| Stock | -3,043 | 6,408 | -15,210 | -2,121 | 3,121 | 1,981 | 3,154 | 14,087 | 111,925 |
| Debtors | -3,115 | -183,670 | -17,688 | 116,613 | 94,607 | -8,474 | -14,751 | 345 | 46,071 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,081,541 | 4,081,541 |
| Accruals and Deferred Income | 3,548 | -27,880 | 37,433 | -22,742 | 16,747 | 41,184 | 2,519 | 49,645 | 0 |
| Deferred Taxes & Provisions | 0 | -107,280 | 0 | 0 | 106,620 | -641 | -675 | -535 | 2,515 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 2,697 | 668 | 0 | 0 | -92,826 | -242,319 | -231,514 | 566,659 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,528 | 5,528 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 983,450 | 213,205 | -208,565 | -1,375,676 | 813,470 | -303,377 | -148,907 | 342,103 | 3,251,694 |
| overdraft | 974,142 | 355,796 | -299,632 | -1,363,175 | 761,446 | -292,443 | -171,505 | 3,539,968 | 0 |
| change in cash | 9,308 | -142,591 | 91,067 | -12,501 | 52,024 | -10,934 | 22,598 | -3,197,865 | 3,251,694 |
bell russell & co ltd. Credit Report and Business Information
Bell Russell & Co Ltd. Competitor Analysis
Perform a competitor analysis for bell russell & co ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bell russell & co ltd. Ownership
BELL RUSSELL & CO LTD. group structure
Bell Russell & Co Ltd. has no subsidiary companies.
Ultimate parent company
BELL RUSSELL & CO LTD.
SC471905
bell russell & co ltd. directors
Bell Russell & Co Ltd. currently has 2 directors. The longest serving directors include Ms Collette Connell (Mar 2014) and Mr Eric Wallace (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Collette Connell | United Kingdom | 60 years | Mar 2014 | - | Director |
| Mr Eric Wallace | Scotland | 67 years | Mar 2014 | - | Director |
P&L
March 2023turnover
520.4k
+14%
operating profit
174.9k
0%
gross margin
68.6%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
109.8k
-0.03%
total assets
3.7m
+0.36%
cash
3.6m
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
bell russell & co ltd. company details
company number
SC471905
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
111 graham street, airdrie, ML6 6DE
last accounts submitted
March 2023
bell russell & co ltd. 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 bell russell & co ltd..
bell russell & co ltd. Companies House Filings - See Documents
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