w.rowlandson & company limited

Live Mature

w.rowlandson & company limited Company Information

Share W.ROWLANDSON & COMPANY LIMITED

Company Number

00133121

Shareholders

rowlandson france sasu

Group Structure

View All

Industry

Non-trading company

 

Registered Address

level 3 1 paddington square, london, W2 1DL

Website

-

w.rowlandson & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.ROWLANDSON & COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

w.rowlandson & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.ROWLANDSON & COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

w.rowlandson & company limited Estimated Valuation

£49.1m

Pomanda estimates the enterprise value of W.ROWLANDSON & COMPANY LIMITED at £49.1m based on Net Assets of £37.6m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

W.rowlandson & Company Limited Overview

W.rowlandson & Company Limited is a live company located in london, W2 1DL with a Companies House number of 00133121. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1913, it's largest shareholder is rowlandson france sasu with a 100% stake. W.rowlandson & Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

W.rowlandson & Company Limited Health Check

Pomanda's financial health check has awarded W.Rowlandson & Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

- - W.rowlandson & Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W.rowlandson & Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

- - W.rowlandson & Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (44.3%)

- - W.rowlandson & Company Limited

- - Industry AVG

W.ROWLANDSON & COMPANY LIMITED financials

EXPORTms excel logo

W.Rowlandson & Company Limited's latest turnover from April 2024 is 0 and the company has net assets of £37.6 million. According to their latest financial statements, we estimate that W.Rowlandson & Company Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover498,000492,000367,000380,000411,000398,000481,0001,117,000
Other Income Or Grants
Cost Of Sales402,592
Gross Profit498,000492,000367,000380,000411,000398,00078,4081,117,000
Admin Expenses502,0006644,265-373,403-172,7121,728,42527,821
Operating Profit-502,000498,000491,336367,000380,000411,000393,735373,403172,712-1,650,0171,089,179
Interest Payable
Interest Receivable2,259,0001,337,000334,000303,000398,000382,000391,000
Pre-Tax Profit2,259,0001,337,000-168,000303,000498,000492,000367,000380,000411,000398,000382,000173,000-2,224,0001,117,000
Tax-565,000-57,000-95,000-94,000-71,000-76,000-82,000-83,000-87,000-40,000574,000-311,000
Profit After Tax1,694,0001,337,000-168,000246,000403,000398,000296,000304,000329,000315,000295,000133,000-1,650,000806,000
Dividends Paid
Retained Profit1,694,0001,337,000-168,000246,000403,000398,000296,000304,000329,000315,000295,000133,000-1,650,000806,000
Employee Costs
Number Of Employees11112222221125
EBITDA*-502,000498,000491,336367,000380,000411,000393,735373,403172,712-1,650,0171,089,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)40,889,00038,631,00037,294,00037,517,00034,115,00036,280,000
Total Fixed Assets40,889,00038,631,00037,294,00037,517,00034,115,00036,280,000
Stock & work in progress
Trade Debtors
Group Debtors37,266,00036,856,00036,450,00036,148,00035,843,00035,602,00035,204,00034,864,000369,000
Misc Debtors
Cash3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0004,000
misc current assets
total current assets3,0003,0003,0003,00037,269,00036,859,00036,453,00036,151,00035,846,00035,605,00035,207,00034,867,0003,000373,000
total assets40,892,00038,634,00037,297,00037,520,00037,269,00036,859,00036,453,00036,151,00035,846,00035,605,00035,207,00034,867,00034,118,00036,653,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,305,0002,741,0002,741,0002,796,0002,791,0002,784,0002,776,0002,770,0002,857,000
other short term finances
hp & lease commitments
other current liabilities2,769,0002,774,0002,729,0002,113,0002,998,000
total current liabilities3,305,0002,741,0002,741,0002,796,0002,791,0002,784,0002,776,0002,770,0002,769,0002,857,0002,774,0002,729,0002,113,0002,998,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,305,0002,741,0002,741,0002,796,0002,791,0002,784,0002,776,0002,770,0002,769,0002,857,0002,774,0002,729,0002,113,0002,998,000
net assets37,587,00035,893,00034,556,00034,724,00034,478,00034,075,00033,677,00033,381,00033,077,00032,748,00032,433,00032,138,00032,005,00033,655,000
total shareholders funds37,587,00035,893,00034,556,00034,724,00034,478,00034,075,00033,677,00033,381,00033,077,00032,748,00032,433,00032,138,00032,005,00033,655,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-502,000498,000491,336367,000380,000411,000393,735373,403172,712-1,650,0171,089,179
Depreciation
Amortisation
Tax-565,000-57,000-95,000-94,000-71,000-76,000-82,000-83,000-87,000-40,000574,000-311,000
Stock
Debtors2,258,0001,337,000-223,000251,000410,000406,000302,000305,000241,000398,000340,000749,000-2,534,00036,649,000
Creditors
Accruals and Deferred Income-2,769,0002,769,000-2,774,00045,000616,000-885,0002,998,000
Deferred Taxes & Provisions
Cash flow from operations-2,823,000-1,337,000-279,000-308,000-7,000-8,664-6,000-2,770,0002,857,000-2,861,265-8,597-288572,983-32,872,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts564,000-55,0005,0007,0008,0006,0002,770,000-2,857,0002,857,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue32,849,000
interest2,259,0001,337,000334,000303,000398,000382,000391,000
cash flow from financing2,823,0001,337,000279,000308,0007,0008,0006,0002,770,000-2,857,0003,255,000382,000391,00032,849,000
cash and cash equivalents
cash-1,0004,000
overdraft
change in cash-1,0004,000

w.rowlandson & company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w.rowlandson & company limited. Get real-time insights into w.rowlandson & company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

W.rowlandson & Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w.rowlandson & company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.

w.rowlandson & company limited Ownership

W.ROWLANDSON & COMPANY LIMITED group structure

W.Rowlandson & Company Limited has no subsidiary companies.

Ultimate parent company

ROWLANDSON FRANCE SAS

#0076024

2 parents

W.ROWLANDSON & COMPANY LIMITED

00133121

W.ROWLANDSON & COMPANY LIMITED Shareholders

rowlandson france sasu 100%

w.rowlandson & company limited directors

W.Rowlandson & Company Limited currently has 2 directors. The longest serving directors include Mr William Hicks (Jan 2016) and Ms Zillah Stone (Oct 2018).

officercountryagestartendrole
Mr William Hicks62 years Jan 2016- Director
Ms Zillah Stone60 years Oct 2018- Director

P&L

April 2024

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

April 2024

net assets

37.6m

+0.05%

total assets

40.9m

+0.06%

cash

3k

0%

net assets

Total assets minus all liabilities

w.rowlandson & company limited company details

company number

00133121

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1913

age

112

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

level 3 1 paddington square, london, W2 1DL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

w.rowlandson & company 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 w.rowlandson & company limited.

w.rowlandson & company 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.

Click to start generating capital raising & share issue transactions for W.ROWLANDSON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

w.rowlandson & company limited Companies House Filings - See Documents

datedescriptionview/download