Rowlston Limited

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rowlston limited Company Information

Live

MatureMicroHealthy

Company Number

01511290

Website

www.insurancebrokerfinder.co.uk

Registered Address

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

Industry

Non-life insurance

Telephone

02920225775

Next Accounts Due

March 2025

Group Structure

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Directors

Cheryl Mason2 Years

Shareholders

cheryl may mason 100%

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).

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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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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 Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	449,714	272,598	366,010	404,501	393,973	398,295	361,971	230,052	261,890	248,399	264,185	196,377	271,247	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,617	6,949	9,541	17,640	16,176	24,343	27,812	22,268	45,010	58,844	65,647	52,197	77,516	0
Gross Profit	447,096	265,649	356,469	386,861	377,798	373,951	334,159	207,784	216,880	189,555	198,538	144,181	193,731	0
Admin Expenses	380,747	280,824	330,800	381,920	378,556	360,601	306,972	165,177	193,031	189,422	206,661	129,510	196,804	277
Operating Profit	66,349	-15,175	25,669	4,941	-758	13,350	27,187	42,607	23,849	133	-8,123	14,671	-3,073	-277
Interest Payable	0	264	263	293	295	280	252	129	0	0	0	0	0	0
Interest Receivable	49	82	29	154	147	136	65	83	76	101	111	100	81	37
Pre-Tax Profit	66,397	-15,357	25,435	4,801	-906	13,206	27,000	42,561	23,925	234	-8,012	14,772	-2,992	-240
Tax	-16,599	0	-4,833	-912	0	-2,509	-5,400	-8,512	-5,024	-54	0	-3,841	0	0
Profit After Tax	49,798	-15,357	20,602	3,889	-906	10,697	21,600	34,049	18,901	180	-8,012	10,931	-2,992	-240
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,798	-15,357	20,602	3,889	-906	10,697	21,600	34,049	18,901	180	-8,012	10,931	-2,992	-240
Employee Costs	178,565	176,000	273,438	328,611	332,192	325,302	314,635	104,038	106,170	102,188	99,488	101,106	144,495	0
Number Of Employees	3	3	5	6	6	6	6	2	2	2	2	2	3	0
EBITDA*	66,469	-15,025	25,819	5,721	42	13,730	27,607	45,199	24,149	433	-7,323	15,471	-2,873	683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	120	270	420	1,200	2,000	2,380	2,800	5,392	5,692	5,992	5,883	5,241	47,432
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	51,798	51,798	51,798	51,798	49,098	49,098	49,098	49,098	49,098	49,098	49,098	49,098	5,441
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	51,918	52,068	52,218	52,998	51,098	51,478	51,898	54,490	54,790	55,090	54,981	54,339	52,873
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	137,641	141,761	133,253	123,717	137,217	119,706	133,136	141,961	136,147	141,735	103,372	138,318	121,150
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,161	0	1,609	0	0	0	0	0	0	0	0	0	2,893	0
Cash	1,942	33,389	32,175	25,346	15,663	23,613	30,773	21,313	11,868	18,530	21,795	22,484	17,679	14,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,103	171,030	175,545	158,599	139,380	160,830	150,479	154,449	153,829	154,677	163,530	125,856	158,890	135,876
total assets	61,103	222,948	227,613	210,817	192,378	211,928	201,957	206,347	208,319	209,467	218,620	180,837	213,229	188,749
Bank overdraft	0	4,291	4,154	4,463	4,228	4,519	4,089	3,971	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	90,238	84,187	98,776	89,953	90,310	72,619	77,755	176,247	196,296	205,629	159,834	203,157	174,785
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,301	35,023	30,519	19,407	13,755	18,301	37,073	57,940	0	0	0	0	0	0
total current liabilities	11,301	129,552	118,860	122,646	107,936	113,130	113,781	139,666	176,247	196,296	205,629	159,834	203,157	174,785
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	0	50	50	70	230	380	455	560	0	0	0	0	0	900
total long term liabilities	0	50	50	70	230	380	455	560	0	0	0	0	0	900
total liabilities	11,301	129,602	118,910	122,716	108,166	113,510	114,236	140,226	176,247	196,296	205,629	159,834	203,157	175,685
net assets	49,802	93,346	108,703	88,101	84,212	98,418	87,721	66,121	32,072	13,171	12,991	21,003	10,072	13,064
total shareholders funds	49,802	93,346	108,703	88,101	84,212	98,418	87,721	66,121	32,072	13,171	12,991	21,003	10,072	13,064

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	66,349	-15,175	25,669	4,941	-758	13,350	27,187	42,607	23,849	133	-8,123	14,671	-3,073	-277
Depreciation	120	150	150	780	800	380	420	2,592	300	300	800	800	200	960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,599	0	-4,833	-912	0	-2,509	-5,400	-8,512	-5,024	-54	0	-3,841	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	59,161	-5,729	10,117	9,536	-13,500	17,511	-13,430	-8,825	5,814	-5,588	38,363	-37,839	20,061	121,150
Creditors	0	6,051	-14,589	8,823	-357	17,691	-5,136	-98,492	-20,049	-9,333	45,795	-43,323	28,372	174,785
Accruals and Deferred Income	11,301	4,504	11,112	5,652	-4,546	-18,772	-20,867	57,940	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-20	-160	-150	-75	-105	560	0	0	0	0	-900	900
Cash flow from operations	2,010	1,259	7,372	9,588	8,489	-7,446	9,529	5,520	-6,738	-3,366	109	6,146	4,538	55,218
Investing Activities
capital expenditure	-120	0	0	0	0	0	0	0	0	0	-909	-1,442	41,991	-48,392
Change in Investments	0	0	0	0	2,700	0	0	0	0	0	0	0	43,657	5,441
cash flow from investments	-120	0	0	0	-2,700	0	0	0	0	0	-909	-1,442	-1,666	-53,833
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	0	0	0	0	0	0
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	4	0	0	0	-13,300	0	0	0	0	0	0	0	0	13,304
interest	49	-182	-234	-139	-148	-144	-187	-46	76	101	111	100	81	37
cash flow from financing	53	-182	-234	-139	-13,448	-144	-187	-46	76	101	111	100	81	13,341
cash and cash equivalents
cash	1,942	1,214	6,829	9,683	-7,950	-7,160	9,460	9,445	-6,662	-3,265	-689	4,805	2,953	14,726
overdraft	0	137	-309	235	-291	430	118	3,971	0	0	0	0	0	0
change in cash	1,942	1,077	7,138	9,448	-7,659	-7,590	9,342	5,474	-6,662	-3,265	-689	4,805	2,953	14,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Rowlston Limited has no subsidiary companies.

Ultimate parent company

ROWLSTON LIMITED

01511290

ROWLSTON LIMITED Shareholders

cheryl may mason

100%

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

officer	country	age	start	end	role
Mrs Cheryl Mason		66 years	Mar 2022	-	Director

P&L

June 2023

turnover

449.7k

operating profit

66.3k

gross margin

99.5%

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

total assets

61.1k

cash

1.9k

net assets

Total assets minus all liabilities

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company number

01511290

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 1980

ultimate parent company

None

previous names

N/A

address

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

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.

rowlston limited Company Information

rowlston limited Estimated Valuation

rowlston limited Estimated Valuation

rowlston limited Estimated Valuation

Rowlston Limited Overview

Rowlston Limited Health Check

ROWLSTON LIMITED financials

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