Pomanda estimates the enterprise value of ROWE & CO.CORNWALL(PROPERTIES)LIMITED at £0 based on a Turnover of £0 and 1.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROWE & CO.CORNWALL(PROPERTIES)LIMITED at £0 based on an EBITDA of £-488 and a 5.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROWE & CO.CORNWALL(PROPERTIES)LIMITED at £78k based on Net Assets of £50.8k and 1.53x industry multiple (adjusted for liquidity).
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Rowe & Co.cornwall(properties)limitedOverview
Rowe & Co.cornwall(properties)limited is a live company located in plymouth, PL1 3RP with a Companies House number of 00520040. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1953, it's largest shareholder is
rowe estates holdings limited
with a 100% stake. Rowe & Co.cornwall(properties)limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Rowe & Co.cornwall(properties)limited Health Check
There is insufficient data available to calculate a health check for Rowe & Co.Cornwall(Properties)Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rowe & Co.cornwall(properties)limited
- - Industry AVG
ROWE & CO.CORNWALL(PROPERTIES)LIMITED financials
EXPORT
Rowe & Co.Cornwall(Properties)Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £50.8 thousand. According to their latest financial statements, we estimate that Rowe & Co.Cornwall(Properties)Limited has no employees and maintains cash reserves of £9.3 thousand 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
623,264
574,905
1,563,241
1,558,965
1,447,409
1,856,821
2,538,044
5,198,991
3,968,400
6,793,293
9,514,208
4,531,780
923,455
Other Income Or Grants
Cost Of Sales
312,985
288,730
772,859
767,559
691,472
878,246
1,244,217
2,703,424
2,038,445
3,421,086
4,794,228
2,333,584
472,935
Gross Profit
310,280
286,175
790,382
791,406
755,937
978,575
1,293,828
2,495,568
1,929,955
3,372,207
4,719,981
2,198,197
450,520
Admin Expenses
489
9,508,575
310,536
-989,668
16,595
42,996
-548,463
86,173
157,702
1,578,635
1,374,963
2,783,031
3,951,247
1,729,601
73,411
Operating Profit
-489
-9,508,575
-256
1,275,843
773,787
748,410
1,304,400
892,402
1,136,126
916,933
554,992
589,176
768,734
468,596
377,109
Interest Payable
91,500
230,636
313,881
345,922
398,581
445,198
448,311
457,651
407,840
354,917
181,351
426,083
Interest Receivable
489
398
180
118
405
6,247
5,294
3,247
6,158
4,806
4,161
2,309
2,138
5,940
3,530
Pre-Tax Profit
-9,508,177
-76
1,184,460
543,557
440,775
963,772
497,069
697,086
473,428
101,503
183,645
415,955
293,185
447,452
Tax
-225,047
-103,276
-83,747
-183,117
-99,414
-139,417
-99,420
-23,346
-44,075
-108,148
-82,092
-60,789
Profit After Tax
-9,508,177
-76
959,413
440,281
357,028
780,655
397,655
557,669
374,008
78,157
139,570
307,807
211,093
386,663
Dividends Paid
Retained Profit
-9,508,177
-76
959,413
440,281
357,028
780,655
397,655
557,669
374,008
78,157
139,570
307,807
211,093
386,663
Employee Costs
111,268
105,282
318,758
313,425
308,081
401,722
464,233
835,589
614,714
1,073,998
1,561,089
774,709
175,439
Number Of Employees
3
3
9
9
9
12
14
26
20
36
53
27
6
EBITDA*
-489
-9,508,575
-256
1,275,843
773,787
748,410
1,304,400
892,402
1,136,126
916,933
554,992
589,176
768,734
468,596
377,109
* 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
13,713,311
12,322,112
12,189,612
12,189,612
12,306,159
12,265,509
Intangible Assets
Investments & Other
15,265,933
17,169,933
17,164,583
17,884,583
17,211,313
Debtors (Due After 1 year)
Total Fixed Assets
15,265,933
17,169,933
17,164,583
17,884,583
17,211,313
13,713,311
12,322,112
12,189,612
12,189,612
12,306,159
12,265,509
Stock & work in progress
Trade Debtors
248,282
240,563
221,742
274,131
350,987
320,193
387,168
875,296
901,906
163,496
290,689
Group Debtors
41,511
41,511
9,549,566
9,560,718
Misc Debtors
172,901
163,694
139,897
84,671
58,772
25,258
Cash
9,313
9,313
9,435
38,528
196,474
613,429
1,052,313
1,065,129
1,532,699
930,597
991,617
672,773
250,996
604,161
1,771,686
misc current assets
961,116
79,254
total current assets
50,824
50,824
9,559,001
9,599,246
617,657
1,017,686
2,375,068
1,423,931
1,942,458
1,330,044
1,378,785
1,548,069
1,152,902
767,657
2,087,633
total assets
50,824
50,824
9,559,001
9,599,246
15,883,590
18,187,619
19,539,651
19,308,514
19,153,771
15,043,355
13,700,897
13,737,681
13,342,514
13,073,816
14,353,142
Bank overdraft
95,792
95,792
Bank loan
1,561,820
95,792
95,792
71,884
Trade Creditors
13,047
27,646
34,894
4,819
61,489
1,413,373
653,169
576,525
2,045,137
1,913,588
3,332,100
Group/Directors Accounts
3,080,725
2,366,853
3,901,669
2,657,369
1,397,590
other short term finances
176,539
247,771
hp & lease commitments
other current liabilities
40,169
421,886
399,649
390,106
461,553
766,768
total current liabilities
40,169
3,515,658
4,355,968
4,503,208
3,371,512
2,321,639
1,413,373
653,169
672,317
2,140,929
2,009,380
3,403,984
loans
3,000,000
3,000,000
4,561,820
5,657,612
6,753,404
6,849,196
6,944,988
7,040,781
5,316,572
5,412,364
hp & lease commitments
Accruals and Deferred Income
714,410
410,372
other liabilities
5,508,179
provisions
61,722
378,920
74,866
74,866
total long term liabilities
3,061,722
3,378,920
4,561,820
5,657,612
6,753,404
7,563,606
7,355,360
7,040,781
5,316,572
5,487,230
5,583,045
total liabilities
40,169
6,577,380
7,734,888
9,065,028
9,029,124
9,075,043
8,976,979
8,008,529
7,713,098
7,457,501
7,496,610
8,987,029
net assets
50,824
50,824
9,559,001
9,559,077
9,306,210
10,452,731
10,474,623
10,279,390
10,078,728
6,066,376
5,692,368
6,024,583
5,885,013
5,577,206
5,366,113
total shareholders funds
50,824
50,824
9,559,001
9,559,077
9,306,210
10,452,731
10,474,623
10,279,390
10,078,728
6,066,376
5,692,368
6,024,583
5,885,013
5,577,206
5,366,113
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
-489
-9,508,575
-256
1,275,843
773,787
748,410
1,304,400
892,402
1,136,126
916,933
554,992
589,176
768,734
468,596
377,109
Depreciation
Amortisation
Tax
-225,047
-103,276
-83,747
-183,117
-99,414
-139,417
-99,420
-23,346
-44,075
-108,148
-82,092
-60,789
Stock
Debtors
-9,508,055
-11,152
9,139,535
16,926
42,618
2,837
-50,957
89,566
-66,975
-488,128
-26,610
738,410
-152,451
315,947
Creditors
-13,047
-14,599
-7,248
30,075
-56,670
-1,351,884
760,204
76,644
-1,468,612
131,549
-1,418,512
3,332,100
Accruals and Deferred Income
-40,169
-381,717
22,237
9,543
-71,447
-305,215
52,358
304,038
410,372
Deferred Taxes & Provisions
-61,722
-317,198
378,920
-74,866
74,866
Cash flow from operations
-489
-520
-29,273
-8,545,225
344,025
1,003,260
1,077,074
482,060
-392,383
1,948,730
1,506,790
-896,901
-21,141
-879,557
3,407,339
Investing Activities
capital expenditure
13,713,311
-1,391,199
-132,500
116,547
-40,650
-12,265,509
Change in Investments
-15,265,933
-1,904,000
5,350
-720,000
673,270
17,211,313
cash flow from investments
15,265,933
1,904,000
-5,350
720,000
-673,270
-3,498,002
-1,391,199
-132,500
116,547
-40,650
-12,265,509
Financing Activities
Bank loans
-1,561,820
1,561,820
-95,792
95,792
-95,792
23,908
71,884
Group/Directors Accounts
-3,080,725
713,872
-1,534,816
1,244,300
1,259,779
1,397,590
Other Short Term Loans
-176,539
-71,232
247,771
Long term loans
-3,000,000
-1,561,820
-1,095,792
-1,095,792
-95,792
-95,792
-95,793
1,724,209
-95,792
5,412,364
Hire Purchase and Lease Commitments
other long term liabilities
-5,508,179
5,508,179
share issue
-706,546
-1,586,802
-378,920
-585,422
-196,993
3,454,683
-410,372
4,979,450
interest
489
398
180
-91,382
-230,231
-307,634
-340,628
-395,334
-439,040
-443,505
-453,490
-405,531
-352,779
-175,411
-422,553
cash flow from financing
489
398
180
-6,878,653
-2,664,981
-2,397,909
-848,774
-276,361
4,413,233
-539,297
-959,655
1,318,678
-544,363
-247,318
10,136,960
cash and cash equivalents
cash
-122
-29,093
-157,946
-416,955
-438,884
-12,816
-467,570
602,102
-61,020
318,844
421,777
-353,165
-1,167,525
1,771,686
overdraft
-95,792
95,792
change in cash
-122
-29,093
-157,946
-416,955
-438,884
-12,816
-467,570
602,102
-61,020
414,636
421,777
-448,957
-1,167,525
1,771,686
rowe & co.cornwall(properties)limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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rowe & co.cornwall(properties)limited Ownership
ROWE & CO.CORNWALL(PROPERTIES)LIMITED group structure
Rowe & Co.Cornwall(Properties)Limited has no subsidiary companies.
The sole shareholder of Rowe & Co.Cornwall(Properties)Limited is Rowe Estates Holdings Limited.
rowe estates holdings limited
100%
rowe & co.cornwall(properties)limited directors
Rowe & Co.Cornwall(Properties)Limited currently has 3 directors.
The longest serving directors include
Mr Richard Rowe (Mar 1997) and
Mr Matthew Rowe (Mar 1997).
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 13 charges/mortgages relating to rowe & co.cornwall(properties)limited. Currently there are 9 open charges and 4 have been satisfied in the past.
rowe & co.cornwall(properties)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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rowe & co.cornwall(properties)limitedCompanies House Filings - See Documents
