rowlston limited

2.5

rowlston limited Company Information

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Company Number

01511290

Registered Address

littlemoor barn, broad street common, nash, newport, NP18 2AZ

Industry

Non-life insurance

 

Telephone

02920225775

Next Accounts Due

March 2025

Group Structure

View All

Directors

Cheryl Mason2 Years

Shareholders

cheryl may mason 100%

rowlston limited Estimated Valuation

£263.4k

Pomanda estimates the enterprise value of ROWLSTON LIMITED at £263.4k based on a Turnover of £449.7k and 0.59x industry multiple (adjusted for size and gross margin).

rowlston limited Estimated Valuation

£572k

Pomanda estimates the enterprise value of ROWLSTON LIMITED at £572k based on an EBITDA of £66.5k and a 8.61x industry multiple (adjusted for size and gross margin).

rowlston limited Estimated Valuation

£73.5k

Pomanda estimates the enterprise value of ROWLSTON LIMITED at £73.5k based on Net Assets of £49.8k and 1.48x industry multiple (adjusted for liquidity).

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Rowlston Limited Overview

Rowlston Limited is a live company located in nash, NP18 2AZ with a Companies House number of 01511290. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 1980, it's largest shareholder is cheryl may mason with a 100% stake. Rowlston Limited is a mature, micro sized company, Pomanda has estimated its turnover at £449.7k with healthy growth in recent years.

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Rowlston Limited Health Check

Pomanda's financial health check has awarded Rowlston Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £449.7k, make it smaller than the average company (£2m)

£449.7k - Rowlston Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)

7% - Rowlston Limited

7.3% - Industry AVG

production

Production

with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)

99.4% - Rowlston Limited

99.4% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it less profitable than the average company (19.2%)

14.8% - Rowlston Limited

19.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Rowlston Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)

£59.5k - Rowlston Limited

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.9k, this is equally as efficient (£149.9k)

£149.9k - Rowlston Limited

£149.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rowlston Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rowlston Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowlston Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)

8 weeks - Rowlston Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (82.6%)

18.5% - Rowlston Limited

82.6% - Industry AVG

ROWLSTON LIMITED financials

EXPORTms excel logo

Rowlston Limited's latest turnover from June 2023 is estimated at £449.7 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Rowlston Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover449,714272,598366,010404,501393,973398,295361,971230,052261,890248,399264,185196,377271,2470
Other Income Or Grants00000000000000
Cost Of Sales2,6176,9499,54117,64016,17624,34327,81222,26845,01058,84465,64752,19777,5160
Gross Profit447,096265,649356,469386,861377,798373,951334,159207,784216,880189,555198,538144,181193,7310
Admin Expenses380,747280,824330,800381,920378,556360,601306,972165,177193,031189,422206,661129,510196,804277
Operating Profit66,349-15,17525,6694,941-75813,35027,18742,60723,849133-8,12314,671-3,073-277
Interest Payable0264263293295280252129000000
Interest Receivable4982291541471366583761011111008137
Pre-Tax Profit66,397-15,35725,4354,801-90613,20627,00042,56123,925234-8,01214,772-2,992-240
Tax-16,5990-4,833-9120-2,509-5,400-8,512-5,024-540-3,84100
Profit After Tax49,798-15,35720,6023,889-90610,69721,60034,04918,901180-8,01210,931-2,992-240
Dividends Paid00000000000000
Retained Profit49,798-15,35720,6023,889-90610,69721,60034,04918,901180-8,01210,931-2,992-240
Employee Costs178,565176,000273,438328,611332,192325,302314,635104,038106,170102,18899,488101,106144,4950
Number Of Employees33566662222230
EBITDA*66,469-15,02525,8195,7214213,73027,60745,19924,149433-7,32315,471-2,873683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets01202704201,2002,0002,3802,8005,3925,6925,9925,8835,24147,432
Intangible Assets00000000000000
Investments & Other051,79851,79851,79851,79849,09849,09849,09849,09849,09849,09849,09849,0985,441
Debtors (Due After 1 year)00000000000000
Total Fixed Assets051,91852,06852,21852,99851,09851,47851,89854,49054,79055,09054,98154,33952,873
Stock & work in progress00000000000000
Trade Debtors0137,641141,761133,253123,717137,217119,706133,136141,961136,147141,735103,372138,318121,150
Group Debtors00000000000000
Misc Debtors59,16101,6090000000002,8930
Cash1,94233,38932,17525,34615,66323,61330,77321,31311,86818,53021,79522,48417,67914,726
misc current assets00000000000000
total current assets61,103171,030175,545158,599139,380160,830150,479154,449153,829154,677163,530125,856158,890135,876
total assets61,103222,948227,613210,817192,378211,928201,957206,347208,319209,467218,620180,837213,229188,749
Bank overdraft04,2914,1544,4634,2284,5194,0893,971000000
Bank loan00000000000000
Trade Creditors 090,23884,18798,77689,95390,31072,61977,755176,247196,296205,629159,834203,157174,785
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities11,30135,02330,51919,40713,75518,30137,07357,940000000
total current liabilities11,301129,552118,860122,646107,936113,130113,781139,666176,247196,296205,629159,834203,157174,785
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions050507023038045556000000900
total long term liabilities050507023038045556000000900
total liabilities11,301129,602118,910122,716108,166113,510114,236140,226176,247196,296205,629159,834203,157175,685
net assets49,80293,346108,70388,10184,21298,41887,72166,12132,07213,17112,99121,00310,07213,064
total shareholders funds49,80293,346108,70388,10184,21298,41887,72166,12132,07213,17112,99121,00310,07213,064
Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit66,349-15,17525,6694,941-75813,35027,18742,60723,849133-8,12314,671-3,073-277
Depreciation1201501507808003804202,592300300800800200960
Amortisation00000000000000
Tax-16,5990-4,833-9120-2,509-5,400-8,512-5,024-540-3,84100
Stock00000000000000
Debtors59,161-5,72910,1179,536-13,50017,511-13,430-8,8255,814-5,58838,363-37,83920,061121,150
Creditors06,051-14,5898,823-35717,691-5,136-98,492-20,049-9,33345,795-43,32328,372174,785
Accruals and Deferred Income11,3014,50411,1125,652-4,546-18,772-20,86757,940000000
Deferred Taxes & Provisions00-20-160-150-75-1055600000-900900
Cash flow from operations2,0101,2597,3729,5888,489-7,4469,5295,520-6,738-3,3661096,1464,53855,218
Investing Activities
capital expenditure-120000000000-909-1,44241,991-48,392
Change in Investments00002,700000000043,6575,441
cash flow from investments-120000-2,70000000-909-1,442-1,666-53,833
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue4000-13,3000000000013,304
interest49-182-234-139-148-144-187-46761011111008137
cash flow from financing53-182-234-139-13,448-144-187-46761011111008113,341
cash and cash equivalents
cash1,9421,2146,8299,683-7,950-7,1609,4609,445-6,662-3,265-6894,8052,95314,726
overdraft0137-309235-2914301183,971000000
change in cash1,9421,0777,1389,448-7,659-7,5909,3425,474-6,662-3,265-6894,8052,95314,726

rowlston 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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Rowlston Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowlston limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.

rowlston limited Ownership

ROWLSTON LIMITED group structure

Rowlston Limited has no subsidiary companies.

Ultimate parent company

ROWLSTON LIMITED

01511290

ROWLSTON LIMITED Shareholders

cheryl may mason 100%

rowlston limited directors

Rowlston Limited currently has 1 director, Mrs Cheryl Mason serving since Mar 2022.

officercountryagestartendrole
Mrs Cheryl Mason66 years Mar 2022- Director

P&L

June 2023

turnover

449.7k

0%

operating profit

66.3k

0%

gross margin

99.5%

0%

turnover

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

Balance Sheet

June 2023

net assets

49.8k

0%

total assets

61.1k

0%

cash

1.9k

0%

net assets

Total assets minus all liabilities

rowlston limited company details

company number

01511290

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 1980

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

MARTIN WATERWORTH LIMITED

auditor

-

address

littlemoor barn, broad street common, nash, newport, NP18 2AZ

Bank

BANK OF IRELAND

Legal Advisor

-

rowlston 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 3 charges/mortgages relating to rowlston limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

rowlston limited Companies House Filings - See Documents

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