l.rowland & company limited
l.rowland & company limited Company Information
Company Number
00228923
Next Accounts
149 days late
Shareholders
undisclosed
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
phoenix medical supplies limited, rivington road whitehouse, preston brook runcorn, cheshire, WA7 3DJ
l.rowland & company limited Estimated Valuation
Pomanda estimates the enterprise value of L.ROWLAND & COMPANY LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
l.rowland & company limited Estimated Valuation
Pomanda estimates the enterprise value of L.ROWLAND & COMPANY LIMITED at £77.9k based on an EBITDA of £19.7k and a 3.96x industry multiple (adjusted for size and gross margin).
l.rowland & company limited Estimated Valuation
Pomanda estimates the enterprise value of L.ROWLAND & COMPANY LIMITED at £53.4m based on Net Assets of £27.9m and 1.92x industry multiple (adjusted for liquidity).
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L.rowland & Company Limited Overview
L.rowland & Company Limited is a live company located in preston brook runcorn, WA7 3DJ with a Companies House number of 00228923. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in March 1928, it's largest shareholder is undisclosed with a 100% stake. L.rowland & Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L.rowland & Company Limited Health Check
Pomanda's financial health check has awarded L.Rowland & Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (57.3%)
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- - Industry AVG
L.ROWLAND & COMPANY LIMITED financials
L.Rowland & Company Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £27.9 million. According to their latest financial statements, we estimate that L.Rowland & Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 28,067,000 | 28,067,000 | 28,067,000 | 28,067,000 | 28,067,000 | |||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 28,067,000 | 28,067,000 | 28,067,000 | 28,067,000 | 28,067,000 | |||||||||
| total assets | 28,068,000 | 28,068,000 | 28,068,000 | 28,068,000 | 28,068,000 | |||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 207,000 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 207,000 | 207,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 207,000 | 207,000 | ||||||||||||
| total current liabilities | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 | |||||||||
| net assets | 27,861,000 | 27,861,000 | 27,861,000 | 27,861,000 | 27,861,000 | |||||||||
| total shareholders funds | 27,861,000 | 27,861,000 | 27,861,000 | 27,861,000 | 27,861,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 28,067,000 | |||||||||||||
| Creditors | -207,000 | 207,000 | ||||||||||||
| Accruals and Deferred Income | -207,000 | 207,000 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -27,860,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 207,000 | |||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 27,861,000 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
l.rowland & company limited Credit Report and Business Information
L.rowland & Company Limited Competitor Analysis
Perform a competitor analysis for l.rowland & company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
l.rowland & company limited Ownership
L.ROWLAND & COMPANY LIMITED group structure
L.Rowland & Company Limited has no subsidiary companies.
Ultimate parent company
NORDIC BETEILIGUNGS GMBH
#0170701
2 parents
L.ROWLAND & COMPANY LIMITED
00228923
l.rowland & company limited directors
L.Rowland & Company Limited currently has 2 directors. The longest serving directors include Mr Stephen Anderson (Oct 2017) and Mr Jonathan Fearn (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Anderson | United Kingdom | 58 years | Oct 2017 | - | Director |
| Mr Jonathan Fearn | 50 years | Mar 2024 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
19.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
27.9m
0%
total assets
28.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l.rowland & company limited company details
company number
00228923
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
March 1928
age
97
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
phoenix medical supplies limited, rivington road whitehouse, preston brook runcorn, cheshire, WA7 3DJ
Bank
-
Legal Advisor
-
l.rowland & 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 found 9 charges/mortgages relating to l.rowland & company limited. Currently there are 0 open charges and 9 have been satisfied in the past.
l.rowland & 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.
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l.rowland & company limited Companies House Filings - See Documents
| date | description | view/download |
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