rowanville limited
rowanville limited Company Information
Company Number
01152779
Website
-Registered Address
64 ballards lane, london, N3 2BU
Industry
Other education n.e.c.
Activities of religious organisations
Telephone
02084589266
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
rowanville limited Estimated Valuation
Pomanda estimates the enterprise value of ROWANVILLE LIMITED at £632.9k based on a Turnover of £778.6k and 0.81x industry multiple (adjusted for size and gross margin).
rowanville limited Estimated Valuation
Pomanda estimates the enterprise value of ROWANVILLE LIMITED at £1.8m based on an EBITDA of £403.3k and a 4.55x industry multiple (adjusted for size and gross margin).
rowanville limited Estimated Valuation
Pomanda estimates the enterprise value of ROWANVILLE LIMITED at £31.9m based on Net Assets of £12.2m and 2.61x industry multiple (adjusted for liquidity).
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Rowanville Limited Overview
Rowanville Limited is a live company located in london, N3 2BU with a Companies House number of 01152779. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1973, it's largest shareholder is unknown. Rowanville Limited is a mature, small sized company, Pomanda has estimated its turnover at £778.6k with declining growth in recent years.
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Rowanville Limited Health Check
Pomanda's financial health check has awarded Rowanville Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £778.6k, make it larger than the average company (£400.2k)
£778.6k - Rowanville Limited
£400.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
-14% - Rowanville Limited
4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Rowanville Limited
61.1% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (3.2%)
51.8% - Rowanville Limited
3.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
- Rowanville Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Rowanville Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£50.5k)
- Rowanville Limited
£50.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowanville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowanville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowanville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (211 weeks)
71 weeks - Rowanville Limited
211 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (19.1%)
5.4% - Rowanville Limited
19.1% - Industry AVG
ROWANVILLE LIMITED financials
Rowanville Limited's latest turnover from June 2023 is £778.6 thousand and the company has net assets of £12.2 million. According to their latest financial statements, we estimate that Rowanville Limited has 16 employees and maintains cash reserves of £854.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 778,640 | 970,746 | 2,043,810 | 1,209,257 | 998,379 | 982,840 | 1,186,135 | 3,188,729 | 1,451,710 | 1,126,289 | 1,006,736 | 732,265 | 804,514 | 1,140,888 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 330,355 | 265,697 | 983,537 | 137,629 | 99,336 | -381,786 | -86,709 | 2,202,657 | 765,116 | 383,713 | 158,949 | 3,230 | -337,207 | 391,294 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 330,355 | 265,697 | 983,537 | 137,629 | 99,336 | -381,786 | -86,709 | 2,202,657 | 765,116 | 383,713 | 158,949 | 3,230 | -337,207 | 391,294 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 330,355 | 265,697 | 983,537 | 137,629 | 99,336 | -381,786 | -86,709 | 2,202,657 | 765,116 | 383,713 | 158,949 | 3,230 | -337,207 | 391,294 |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,367,140 | 6,452,680 | 6,127,373 | 4,968,725 | 4,718,969 | 4,758,594 | 4,145,760 | 4,120,760 | 1,842,022 | 1,842,022 | 1,842,022 | 1,842,022 | 1,842,022 | 1,842,022 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,661,178 | 5,661,178 | 5,661,178 | 5,661,178 | 5,661,178 | 5,661,178 | 6,781,178 | 6,465,691 | 5,125,691 | 4,261,178 | 3,590,380 | 3,590,380 | 3,504,947 | 3,448,570 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,028,318 | 12,113,858 | 11,788,551 | 10,629,903 | 10,380,147 | 10,419,772 | 10,926,938 | 10,586,451 | 6,967,713 | 6,103,200 | 5,432,402 | 5,432,402 | 5,346,969 | 5,290,592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,200 | 272,200 | 272,200 | 272,200 | 272,200 | 272,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,339 | 126,330 | 65,444 | 300,401 | 82,894 | 145,498 | 235,649 | 107,143 | 115,394 | 151,863 | 106,902 | 41,821 | 67,416 | 109,003 |
| Cash | 854,675 | 632,879 | 1,450,147 | 1,395,211 | 764,796 | 629,082 | 460,686 | 591,337 | 567,157 | 514,604 | 155,067 | 80,859 | 53,214 | 8,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 593,125 |
| total current assets | 871,014 | 759,209 | 1,515,591 | 1,695,612 | 847,690 | 774,580 | 696,335 | 698,480 | 954,751 | 938,667 | 554,169 | 394,880 | 392,830 | 982,984 |
| total assets | 12,899,332 | 12,873,067 | 13,304,142 | 12,325,515 | 11,227,837 | 11,194,352 | 11,623,273 | 11,284,931 | 7,922,464 | 7,041,867 | 5,986,571 | 5,827,282 | 5,739,799 | 6,273,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,798 | 0 | 0 | 0 | 200,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 620,434 | 940,434 | 1,637,206 | 1,642,116 | 682,067 | 747,918 | 748,603 | 864,348 | 772,339 | 31,105 | 30,320 | 29,980 | 31,160 | 27,730 |
| total current liabilities | 620,434 | 940,434 | 1,637,206 | 1,642,116 | 682,067 | 747,918 | 748,603 | 864,348 | 772,339 | 701,903 | 30,320 | 29,980 | 31,160 | 227,730 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 80,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 150,172 | 191,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 150,172 | 191,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 700,434 | 1,004,434 | 1,701,206 | 1,706,116 | 746,067 | 811,918 | 898,775 | 1,056,198 | 772,339 | 701,903 | 30,320 | 29,980 | 31,160 | 227,730 |
| net assets | 12,198,898 | 11,868,633 | 11,602,936 | 10,619,399 | 10,481,770 | 10,382,434 | 10,724,498 | 10,228,733 | 7,150,125 | 6,339,964 | 5,956,251 | 5,797,302 | 5,708,639 | 6,045,846 |
| total shareholders funds | 12,198,898 | 11,868,633 | 11,602,936 | 10,619,399 | 10,481,770 | 10,382,434 | 10,724,498 | 10,228,733 | 7,150,125 | 6,339,964 | 5,956,251 | 5,797,302 | 5,708,639 | 6,045,846 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,200 | 0 | 0 | 0 | 0 | 0 | 272,200 |
| Debtors | -109,991 | 60,886 | -234,957 | 217,507 | -62,604 | -90,151 | 128,506 | -8,251 | -36,469 | 44,961 | 65,081 | -25,595 | -41,587 | 109,003 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -320,000 | -696,772 | -4,910 | 960,049 | -65,851 | -685 | -115,745 | 92,009 | 741,234 | 785 | 340 | -1,180 | 3,430 | 27,730 |
| Deferred Taxes & Provisions | 16,000 | 0 | 0 | 0 | 0 | -86,172 | -41,678 | 191,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 570,456 | 87,000 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,120,000 | 315,487 | 1,340,000 | 864,513 | 670,798 | 0 | 85,433 | 56,377 | 3,448,570 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,690,456 | -228,487 | -1,340,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670,798 | 670,798 | 0 | 0 | -200,000 | 200,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -90 | 0 | 0 | 0 | 0 | 39,722 | 582,474 | 875,951 | -625,753 | 0 | 85,433 | -200,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 221,796 | -817,268 | 54,936 | 630,415 | 135,714 | 168,396 | -130,651 | 24,180 | 52,553 | 359,537 | 74,208 | 27,645 | 44,558 | 8,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 221,796 | -817,268 | 54,936 | 630,415 | 135,714 | 168,396 | -130,651 | 24,180 | 52,553 | 359,537 | 74,208 | 27,645 | 44,558 | 8,656 |
rowanville limited Credit Report and Business Information
Rowanville Limited Competitor Analysis
Perform a competitor analysis for rowanville limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
rowanville limited Ownership
ROWANVILLE LIMITED group structure
Rowanville Limited has 2 subsidiary companies.
Ultimate parent company
ROWANVILLE LIMITED
01152779
2 subsidiaries
rowanville limited directors
Rowanville Limited currently has 3 directors. The longest serving directors include Mr Joseph Pearlman (Dec 1991) and Mrs Ruth Pearlman (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Pearlman | 80 years | Dec 1991 | - | Director | |
| Mrs Ruth Pearlman | 76 years | Dec 1991 | - | Director | |
| Mr Allan Becker | 55 years | Dec 2017 | - | Director |
P&L
June 2023turnover
778.6k
-20%
operating profit
403.3k
0%
gross margin
61.2%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.2m
+0.03%
total assets
12.9m
0%
cash
854.7k
+0.35%
net assets
Total assets minus all liabilities
rowanville limited company details
company number
01152779
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
94910 - Activities of religious organisations
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1973
age
51
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
64 ballards lane, london, N3 2BU
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
rowanville 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 rowanville limited.
rowanville limited Companies House Filings - See Documents
| date | description | view/download |
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