s. graham rowlandson & co. limitedEstimated Valuation
£325.6k
Pomanda estimates the enterprise value of S. GRAHAM ROWLANDSON & CO. LIMITED at £325.6k based on a Turnover of £809.5k and 0.4x industry multiple (adjusted for size and gross margin).
s. graham rowlandson & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S. GRAHAM ROWLANDSON & CO. LIMITED at £0 based on an EBITDA of £-737.9k and a 2.94x industry multiple (adjusted for size and gross margin).
s. graham rowlandson & co. limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of S. GRAHAM ROWLANDSON & CO. LIMITED at £1.5m based on Net Assets of £722.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S. Graham Rowlandson & Co. LimitedOverview
S. Graham Rowlandson & Co. Limited is a live company located in herts, EN6 2JD with a Companies House number of 00878625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1966, it's largest shareholder is
ro trading ltd
with a 100% stake. S. Graham Rowlandson & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£809.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded S. Graham Rowlandson & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £809.5k, make it smaller than the average company (£3.7m)
£809.5k - S. Graham Rowlandson & Co. Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - S. Graham Rowlandson & Co. Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - S. Graham Rowlandson & Co. Limited
38.1% - Industry AVG
Profitability
an operating margin of -91.2% make it less profitable than the average company (5.7%)
-91.2% - S. Graham Rowlandson & Co. Limited
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (22)
38 - S. Graham Rowlandson & Co. Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - S. Graham Rowlandson & Co. Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£145.9k)
£21.3k - S. Graham Rowlandson & Co. Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - S. Graham Rowlandson & Co. Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - S. Graham Rowlandson & Co. Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S. Graham Rowlandson & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - S. Graham Rowlandson & Co. Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (58.8%)
31.9% - S. Graham Rowlandson & Co. Limited
58.8% - Industry AVG
S. GRAHAM ROWLANDSON & CO. LIMITED financials
EXPORT
S. Graham Rowlandson & Co. Limited's latest turnover from March 2024 is estimated at £809.5 thousand and the company has net assets of £722.6 thousand. According to their latest financial statements, S. Graham Rowlandson & Co. Limited has 38 employees and maintains cash reserves of £38.8 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
809,533
741,563
608,719
571,378
695,819
1,208,164
556,736
648,397
672,745
696,756
792,578
764,167
776,090
660,580
663,934
Other Income Or Grants
Cost Of Sales
671,074
612,442
509,800
481,664
576,071
1,006,802
463,215
533,743
556,438
574,699
521,469
514,846
510,191
500,571
450,998
Gross Profit
138,459
129,121
98,919
89,714
119,748
201,362
93,521
114,654
116,307
122,057
271,109
249,321
265,899
160,009
212,936
Admin Expenses
876,400
20,219
205,020
-9,142
2,651,803
-5,190,898
765,308
544,384
341,240
220,584
231,694
272,905
127,229
679,814
233,390
Operating Profit
-737,941
108,902
-106,101
98,856
-2,532,055
5,392,260
-671,787
-429,730
-224,933
-98,527
39,415
-23,584
138,670
-519,805
-20,454
Interest Payable
275
965
16,688
16,261
16,909
2
1
2
4
1
Interest Receivable
1,291
604
84
4
2
11
133,064
163,167
183,830
30,509
30,939
30,731
29,624
30,068
31,408
Pre-Tax Profit
-736,650
109,506
-106,017
98,859
-2,532,328
5,391,306
5,949,293
-282,824
-58,012
-68,020
70,353
-6,497,559
168,290
-489,737
10,953
Tax
-20,806
-18,783
-1,024,348
175,424
89,126
45,401
22,749
-574
-1,718
-5,606
1,118
1,461
Profit After Tax
-736,650
88,700
-106,017
80,076
-2,532,328
4,366,958
6,124,717
-193,698
-12,611
-45,271
69,779
-6,499,277
162,684
-488,619
12,414
Dividends Paid
Retained Profit
-736,650
88,700
-106,017
80,076
-2,532,328
4,366,958
6,124,717
-193,698
-12,611
-45,271
69,779
-6,499,277
162,684
-488,619
12,414
Employee Costs
1,767,539
1,611,619
1,352,085
1,325,497
1,312,541
1,388,443
727,298
604,602
499,174
106,527
105,802
104,367
104,143
102,707
106,167
Number Of Employees
38
36
32
33
33
36
20
17
14
3
3
3
3
3
3
EBITDA*
-737,941
108,902
-106,101
98,856
-2,532,055
5,403,463
-659,304
-418,808
-215,841
-86,655
50,837
-7,853
153,958
-497,760
-20,454
* 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
1,237,930
880,053
643,658
647,841
646,199
650,228
658,424
500,323
976,190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,237,930
880,053
643,658
647,841
646,199
650,228
658,424
500,323
976,190
Stock & work in progress
Trade Debtors
312
3,265
1,421
25
6,434
68
467
33,327
18,734
18,678
Group Debtors
935,322
1,670,858
1,557,934
1,653,510
1,695,450
6,417,746
43,934
421,358
1,349,855
1,360,295
1,326,806
106,149
6,309,746
6,361,218
6,438,629
Misc Debtors
87,123
99,876
89,260
46,420
36,515
90,683
213,107
159,774
112,257
103,073
67,071
65,833
64,698
67,223
68,194
Cash
38,794
10,382
18,038
4,466
2,649
1,400
1,649
1,427
1,600
1,500
1,500
1,500
1,524
1,471
1,638
misc current assets
total current assets
1,061,551
1,784,381
1,666,653
1,704,421
1,741,048
6,509,829
258,690
582,627
1,463,712
1,464,868
1,395,377
173,949
6,409,295
6,448,646
6,527,139
total assets
1,061,551
1,784,381
1,666,653
1,704,421
1,741,048
6,509,829
1,496,620
1,462,680
2,107,370
2,112,709
2,041,576
824,177
7,067,719
6,948,969
7,503,329
Bank overdraft
9,027
19,569
10,848
22,833
394
9,460
23
24,294
56,469
Bank loan
Trade Creditors
37,164
33,865
37,948
13,435
80,402
79,676
35,804
41,913
34,274
59,995
32,132
28,422
39,476
29,873
102,088
Group/Directors Accounts
36,000
2,320,321
1,748,912
8,139,333
8,127,931
8,105,914
8,095,076
6,930,296
6,669,534
6,725,300
6,729,955
other short term finances
hp & lease commitments
other current liabilities
301,745
291,224
222,113
214,377
264,113
171,944
130,432
143,750
241,793
253,650
175,553
187,357
190,767
164,267
120,963
total current liabilities
338,909
325,089
296,061
227,812
344,515
2,580,968
1,934,717
8,335,844
8,426,831
8,419,559
8,303,155
7,155,535
6,899,800
6,943,734
7,009,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
338,909
325,089
296,061
227,812
344,515
2,580,968
1,934,717
8,335,844
8,426,831
8,419,559
8,303,155
7,155,535
6,899,800
6,943,734
7,009,475
net assets
722,642
1,459,292
1,370,592
1,476,609
1,396,533
3,928,861
-438,097
-6,873,164
-6,319,461
-6,306,850
-6,261,579
-6,331,358
167,919
5,235
493,854
total shareholders funds
722,642
1,459,292
1,370,592
1,476,609
1,396,533
3,928,861
-438,097
-6,873,164
-6,319,461
-6,306,850
-6,261,579
-6,331,358
167,919
5,235
493,854
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
-737,941
108,902
-106,101
98,856
-2,532,055
5,392,260
-671,787
-429,730
-224,933
-98,527
39,415
-23,584
138,670
-519,805
-20,454
Depreciation
11,203
12,483
10,922
9,092
11,872
11,422
15,731
15,288
22,045
Amortisation
Tax
-20,806
-18,783
-1,024,348
175,424
89,126
45,401
22,749
-574
-1,718
-5,606
1,118
1,461
Stock
Debtors
-751,242
125,384
-51,340
-38,444
-4,770,030
6,251,388
-324,159
-880,912
-1,256
69,491
1,221,428
-6,235,322
-39,404
-78,326
6,525,501
Creditors
3,299
-4,083
24,513
-66,967
726
43,872
-6,109
7,639
-25,721
27,863
3,710
-11,054
9,603
-72,215
102,088
Accruals and Deferred Income
10,521
69,111
7,736
-49,736
92,169
41,512
-13,318
-98,043
-11,857
78,097
-11,804
-3,410
26,500
43,304
120,963
Deferred Taxes & Provisions
Cash flow from operations
27,121
27,740
-22,512
1,814
2,330,870
-1,786,889
-179,148
460,826
-206,762
-27,437
-1,179,259
6,211,287
223,859
-447,227
-6,321,443
Investing Activities
capital expenditure
1,226,727
-370,360
-247,317
-4,909
-13,514
-7,393
-7,535
-173,389
453,822
-976,190
Change in Investments
cash flow from investments
1,226,727
-370,360
-247,317
-4,909
-13,514
-7,393
-7,535
-173,389
453,822
-976,190
Financing Activities
Bank loans
Group/Directors Accounts
-36,000
36,000
-2,320,321
571,409
-6,390,421
11,402
22,017
10,838
1,164,780
260,762
-55,766
-4,655
6,729,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
310,350
-360,005
481,440
interest
1,291
604
84
4
-273
-954
116,376
146,906
166,921
30,507
30,938
30,729
29,620
30,068
31,407
cash flow from financing
1,291
-35,396
36,084
4
-2,320,594
570,455
-5,963,695
-201,697
188,938
41,345
1,195,718
291,491
-26,146
25,413
7,242,802
cash and cash equivalents
cash
28,412
-7,656
13,572
1,817
1,249
-249
222
-173
100
-24
53
-167
1,638
overdraft
-9,027
-10,542
8,721
-11,985
22,833
-394
-9,066
9,437
-24,271
-32,175
56,469
change in cash
28,412
-7,656
13,572
1,817
10,276
10,293
-8,499
11,812
-22,733
394
9,066
-9,461
24,324
32,008
-54,831
s. graham rowlandson & co. 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 s. graham rowlandson & co. limited. Get real-time insights into s. graham rowlandson & co. limited's credit score, group structure and payment trends.
S. Graham Rowlandson & Co. Limited Competitor Analysis
Perform a competitor analysis for s. graham rowlandson & co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
s. graham rowlandson & co. limited Ownership
S. GRAHAM ROWLANDSON & CO. LIMITED group structure
S. Graham Rowlandson & Co. Limited has no subsidiary companies.
The sole shareholder of S. Graham Rowlandson & Co. Limited is Ro Trading Ltd.
ro trading ltd
100%
s. graham rowlandson & co. limited directors
S. Graham Rowlandson & Co. Limited currently has 3 directors.
The longest serving directors include
Mr Richard Rowlandson (Feb 1991) and
Mr Edward Rowlandson (Sep 2010).
graham house, 7 wyllyotts place, potters bar, herts, EN6 2JD
Bank
HSBC BANK PLC
Legal Advisor
-
s. graham rowlandson & co. 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 5 charges/mortgages relating to s. graham rowlandson & co. limited. Currently there are 0 open charges and 5 have been satisfied in the past.
s. graham rowlandson & co. 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 S. GRAHAM ROWLANDSON & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
s. graham rowlandson & co. limitedCompanies House Filings - See Documents
