Rowham Steel Products Limited

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rowham steel products limited Company Information

Live

MatureMidHealthy

Company Number

01426207

Website

www.rowhamsteel.co.uk

Registered Address

rowham steel products ltd, lyons road, manchester, M17 1RN

Industry

Manufacture of basic iron and steel and of ferro-alloys

Telephone

01617863700

Next Accounts Due

April 2025

Group Structure

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Directors

Trevor Mizon31 Years

Paula Mizon0 Years

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Shareholders

mr trevor mizon 60%

paula mizon 40%

rowham steel products limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ROWHAM STEEL PRODUCTS LIMITED at £2.4m based on a Turnover of £7.5m and 0.32x industry multiple (adjusted for size and gross margin).

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Rowham Steel Products Limited is a live company located in manchester, M17 1RN with a Companies House number of 01426207. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in June 1979, it's largest shareholder is mr trevor mizon with a 60% stake. Rowham Steel Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rowham Steel Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£26.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROWHAM STEEL PRODUCTS LIMITED group structure

Rowham Steel Products Limited has no subsidiary companies.

Ultimate parent company

ROWHAM STEEL PRODUCTS LIMITED

01426207

ROWHAM STEEL PRODUCTS LIMITED Shareholders

mr trevor mizon	60%
paula mizon	40%

Rowham Steel Products Limited currently has 3 directors. The longest serving directors include Mr Trevor Mizon (Nov 1992) and Mrs Paula Mizon (May 2023).

officer	country	age	start	end	role
Mr Trevor Mizon	United Kingdom	64 years	Nov 1992	-	Director
Mrs Paula Mizon	England	65 years	May 2023	-	Director
Mr David Appleby	United Kingdom	54 years	Dec 2023	-	Director

EXPORT

Rowham Steel Products Limited's latest turnover from July 2023 is estimated at £7.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Rowham Steel Products Limited has 21 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	7,463,066	10,188,319	7,581,874	5,089,048	5,680,879	6,175,480	4,793,157	4,831,865	5,166,981	4,894,462	5,174,630	5,832,249	4,855,813	3,868,106	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,280,962	8,292,717	6,233,500	4,120,775	4,674,334	5,042,586	3,693,286	3,899,473	4,415,088	3,969,657	4,306,778	4,726,566	3,923,949	2,979,837	0
Gross Profit	1,182,104	1,895,602	1,348,374	968,273	1,006,544	1,132,895	1,099,871	932,392	751,893	924,805	867,852	1,105,683	931,864	888,269	0
Admin Expenses	2,056,955	1,101,485	599,797	959,027	941,614	1,009,714	823,852	813,703	661,059	841,395	813,961	1,039,975	1,066,287	811,473	-616,418
Operating Profit	-874,851	794,117	748,577	9,246	64,930	123,181	276,019	118,689	90,834	83,410	53,891	65,708	-134,423	76,796	616,418
Interest Payable	4,924	7,667	8,395	10,347	13,532	14,884	16,031	13,837	5,062	0	0	0	0	0	0
Interest Receivable	1,476	148	7	22	222	568	299	104	101	117	35	21	93	93	15
Pre-Tax Profit	-878,300	786,598	740,189	-1,079	51,620	108,865	260,288	104,956	85,873	83,527	53,926	65,729	-134,330	76,889	616,433
Tax	0	-149,454	-140,636	0	-9,808	-20,684	-49,455	-20,991	-17,174	-17,541	-12,403	-15,775	0	-21,529	-172,601
Profit After Tax	-878,300	637,144	599,553	-1,079	41,812	88,181	210,833	83,965	68,698	65,986	41,523	49,954	-134,330	55,360	443,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-878,300	637,144	599,553	-1,079	41,812	88,181	210,833	83,965	68,698	65,986	41,523	49,954	-134,330	55,360	443,832
Employee Costs	982,539	1,029,626	750,366	786,254	792,801	700,478	669,034	666,589	820,102	654,091	696,593	710,689	624,133	681,673	0
Number Of Employees	21	24	19	20	20	19	19	18	23	19	21	21	19	22	0
EBITDA*	-839,737	833,982	787,172	45,165	101,877	153,750	312,513	149,095	121,187	105,440	75,832	88,482	-117,926	93,087	629,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	176,428	558,253	523,764	532,279	563,027	556,841	565,260	531,290	531,847	136,548	138,868	152,730	87,039	90,366	86,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	176,428	558,253	523,764	532,279	563,027	556,841	565,260	531,290	531,847	136,548	138,868	152,730	87,039	90,366	86,657
Stock & work in progress	662,875	2,034,430	1,185,835	802,414	762,405	1,351,377	985,690	386,539	362,064	459,419	408,489	476,277	577,314	444,660	423,235
Trade Debtors	1,855,539	2,168,770	1,855,506	938,302	1,101,273	731,891	751,611	1,231,303	971,575	974,054	1,024,138	1,170,171	871,102	773,489	807,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,970	240,494	77,603	33,476	24,748	46,184	23,971	69,469	0	0	0	0	0	0	0
Cash	39,861	19,170	4,497	9,563	34,988	24,196	202,889	36,512	5,171	35,056	11,632	2,493	5,927	31,189	6,075
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,585,245	4,462,864	3,123,441	1,783,755	1,923,414	2,153,648	1,964,161	1,723,823	1,338,810	1,468,529	1,444,259	1,648,941	1,454,343	1,249,338	1,236,497
total assets	2,761,673	5,021,117	3,647,205	2,316,034	2,486,441	2,710,489	2,529,421	2,255,113	1,870,657	1,605,077	1,583,127	1,801,671	1,541,382	1,339,704	1,323,154
Bank overdraft	0	0	0	0	0	0	27,016	0	0	0	0	0	0	0	0
Bank loan	0	33,663	32,456	31,314	27,015	27,016	0	27,016	0	0	0	0	0	0	0
Trade Creditors	1,121,075	2,408,832	1,540,220	969,758	1,142,290	1,408,591	1,210,940	772,563	971,471	1,041,440	1,070,517	1,307,673	1,140,860	803,574	842,656
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	219,365	213,445	331,535	139,102	98,988	71,332	142,409	498,228	0	0	0	0	0	0	0
total current liabilities	1,340,440	2,655,940	1,904,211	1,140,174	1,268,293	1,506,939	1,380,365	1,297,807	971,471	1,041,440	1,070,517	1,307,673	1,140,860	803,574	842,656
loans	0	55,871	89,517	121,974	158,955	187,958	215,969	242,985	155,749	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	114,252	0	14,175	33,075	0	0	0
provisions	38,101	43,851	24,719	24,184	27,859	25,453	30,438	21,651	19,626	21,828	22,729	24,398	12,649	12,482	10,604
total long term liabilities	38,101	99,722	114,236	146,158	186,814	213,411	246,407	264,636	289,627	21,828	36,904	57,473	12,649	12,482	10,604
total liabilities	1,378,541	2,755,662	2,018,447	1,286,332	1,455,107	1,720,350	1,626,772	1,562,443	1,261,098	1,063,268	1,107,421	1,365,146	1,153,509	816,056	853,260
net assets	1,383,132	2,265,455	1,628,758	1,029,702	1,031,334	990,139	902,649	692,670	609,559	541,809	475,706	436,525	387,873	523,648	469,894
total shareholders funds	1,383,132	2,265,455	1,628,758	1,029,702	1,031,334	990,139	902,649	692,670	609,559	541,809	475,706	436,525	387,873	523,648	469,894

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-874,851	794,117	748,577	9,246	64,930	123,181	276,019	118,689	90,834	83,410	53,891	65,708	-134,423	76,796	616,418
Depreciation	35,114	39,865	38,595	35,919	36,947	30,569	36,494	30,406	30,353	22,030	21,941	22,774	16,497	16,291	12,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-149,454	-140,636	0	-9,808	-20,684	-49,455	-20,991	-17,174	-17,541	-12,403	-15,775	0	-21,529	-172,601
Stock	-1,371,555	848,595	383,421	40,009	-588,972	365,687	599,151	24,475	-97,355	50,930	-67,788	-101,037	132,654	21,425	423,235
Debtors	-526,755	476,155	961,331	-154,243	347,946	2,493	-525,190	329,197	-2,479	-50,084	-146,033	299,069	97,613	-33,698	807,187
Creditors	-1,287,757	868,612	570,462	-172,532	-266,301	197,651	438,377	-198,908	-69,969	-29,077	-237,156	166,813	337,286	-39,082	842,656
Accruals and Deferred Income	5,920	-118,090	192,433	40,114	27,656	-71,077	-355,819	498,228	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,750	19,132	535	-3,675	2,406	-4,985	8,787	2,025	-2,202	-901	-1,669	11,749	167	1,878	10,604
Cash flow from operations	-229,014	129,432	65,214	23,306	96,856	-113,525	280,442	75,777	131,676	57,075	38,425	53,237	-10,740	46,627	79,363
Investing Activities
capital expenditure	346,711	-74,354	-30,080	-5,171	-43,133	-22,150	-70,464	-29,849	-425,652	-19,710	-8,079	-88,465	-13,170	-20,000	-99,365
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	346,711	-74,354	-30,080	-5,171	-43,133	-22,150	-70,464	-29,849	-425,652	-19,710	-8,079	-88,465	-13,170	-20,000	-99,365
Financing Activities
Bank loans	-33,663	1,207	1,142	4,299	-1	27,016	-27,016	27,016	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-55,871	-33,646	-32,457	-36,981	-29,003	-28,011	-27,016	87,236	155,749	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	0
other long term liabilities	0	0	0	0	0	0	0	-114,252	114,252	-14,175	-18,900	33,075	0	0	0
share issue	-4,023	-447	-497	-553	-617	-691	-854	-854	-948	117	-2,342	-1,302	-1,445	-1,606	26,062
interest	-3,448	-7,519	-8,388	-10,325	-13,310	-14,316	-15,732	-13,733	-4,961	117	35	21	93	93	15
cash flow from financing	-97,005	-40,405	-40,200	-43,560	-42,931	-16,002	-70,618	-14,587	264,092	-13,941	-21,207	31,794	-1,352	-1,513	26,077
cash and cash equivalents
cash	20,691	14,673	-5,066	-25,425	10,792	-178,693	166,377	31,341	-29,885	23,424	9,139	-3,434	-25,262	25,114	6,075
overdraft	0	0	0	0	0	-27,016	27,016	0	0	0	0	0	0	0	0
change in cash	20,691	14,673	-5,066	-25,425	10,792	-151,677	139,361	31,341	-29,885	23,424	9,139	-3,434	-25,262	25,114	6,075

P&L

July 2023

turnover

7.5m

-27%

operating profit

-874.9k

gross margin

15.9%

-14.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.4m

-0.39%

total assets

2.8m

-0.45%

cash

39.9k

+1.08%

net assets

Total assets minus all liabilities

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3.5

company number

01426207

Type

Private limited with Share Capital

industry

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

June 1979

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rowham steel products ltd, lyons road, manchester, M17 1RN

last accounts submitted

July 2023

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 6 charges/mortgages relating to rowham steel products limited. Currently there are 1 open charges and 5 have been satisfied in the past.

rowham steel products limited Company Information

rowham steel products limited Estimated Valuation

rowham steel products limited Estimated Valuation

rowham steel products limited Estimated Valuation

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