Anthony Rowcliffe And Son Limited

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anthony rowcliffe and son limited Company Information

Live

MatureMidDeclining

Company Number

02213734

Website

http://rowcliffe.co.uk

Registered Address

grosvenor house london road, redhill, RH1 1LQ

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

01892838999

Next Accounts Due

September 2025

Group Structure

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Directors

Naigee Gopal1 Years

Herve Bouchet1 Years

View All

Shareholders

ambrosi (uk) limited 100%

anthony rowcliffe and son limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ANTHONY ROWCLIFFE AND SON LIMITED at £6.6m based on a Turnover of £16.6m and 0.4x industry multiple (adjusted for size and gross margin).

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Anthony Rowcliffe And Son Limited is a live company located in redhill, RH1 1LQ with a Companies House number of 02213734. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 1988, it's largest shareholder is ambrosi (uk) limited with a 100% stake. Anthony Rowcliffe And Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Anthony Rowcliffe And Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £16.6m, make it smaller than the average company (£28.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)

EXPORT

Anthony Rowcliffe And Son Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Anthony Rowcliffe And Son Limited has 60 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	16,597,683	16,167,630	17,759,142	18,931,056	19,106,389	18,603,620	18,944,140	19,044,042	19,940,848	19,013,405	18,060,482	17,879,880	17,483,561	18,000,148	31,549,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,347,200	11,673,790	12,578,119	13,939,262	14,424,566	14,129,119	14,567,943	14,211,581	14,065,274	13,997,153	13,493,130	14,863,473	14,723,957	15,031,130	27,233,804
Gross Profit	4,250,483	4,493,840	5,181,023	4,991,794	4,681,823	4,474,501	4,376,197	4,832,461	5,875,574	5,016,252	4,567,352	3,016,407	2,759,604	2,969,018	4,316,043
Admin Expenses	4,720,270	4,605,667	4,782,389	4,747,588	5,325,126	4,340,934	4,710,623	4,580,124	4,463,808	4,130,549	4,171,665	3,217,179	3,253,174	2,963,199	3,720,674
Operating Profit	-469,787	-111,827	398,634	244,206	-643,303	133,567	-334,426	252,337	1,411,766	885,703	395,687	-200,772	-493,570	5,819	595,369
Interest Payable	110,953	71,864	56,511	60,503	68,269	9,159	10,612	5,882	11,500	17,948	25,376	0	3	3	16,535
Interest Receivable	47,671	67,216	67,045	67,109	63,018	145	24	2,676	2,318	786	925	2,001	3,532	4,523	4,594
Pre-Tax Profit	-533,069	-116,475	409,168	250,812	-648,554	124,553	-345,014	249,131	1,402,584	849,603	371,236	-198,771	-490,041	10,339	599,960
Tax	-60,677	0	0	0	62,208	-26,025	59,754	-46,023	-280,520	-160,370	-185	20,303	7,704	-2,506	-163,297
Profit After Tax	-593,746	-116,475	409,168	250,812	-586,346	98,528	-285,260	203,108	1,122,064	689,233	371,051	-178,468	-482,337	7,833	436,663
Dividends Paid	0	0	0	0	0	0	0	309,400	245,250	256,500	270,000	225,000	270,000	0	0
Retained Profit	-593,746	-116,475	409,168	250,812	-586,346	98,528	-285,260	-106,292	876,814	432,733	101,051	-403,468	-752,337	7,833	436,663
Employee Costs	2,302,113	2,333,320	2,326,045	2,259,326	2,601,365	2,002,105	2,271,490	2,152,169	2,107,644	1,899,247	1,943,701	2,246,370	2,293,359	2,362,617	3,453,386
Number Of Employees	60	66	68	72	76	73	73	77	72	69	67	69	79	77	101
EBITDA*	-286,493	-516	532,292	330,435	-488,348	289,981	-168,828	359,002	1,469,363	933,549	446,382	-86,299	-386,154	130,953	695,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	264,467	305,332	374,232	425,673	159,431	304,163	479,667	525,062	291,566	148,817	146,102	168,756	253,095	309,531	433,030
Intangible Assets	0	78,957	67,174	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	100	100	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	2,234,500	2,234,500	2,234,500	2,234,500	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	264,467	2,618,889	2,676,006	2,660,173	2,393,931	304,163	479,667	525,062	291,566	148,817	146,102	168,756	253,095	309,531	433,030
Stock & work in progress	1,061,985	1,109,594	1,081,311	898,364	977,553	907,598	967,856	1,069,689	869,047	799,516	772,099	672,652	761,762	724,348	719,886
Trade Debtors	3,382,917	3,040,838	3,006,213	3,259,301	3,643,834	3,747,375	2,541,048	3,007,074	2,315,930	2,041,474	2,089,254	1,691,274	1,942,841	1,854,657	2,247,083
Group Debtors	21,353	637,231	587,011	442,051	198,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	757,531	166,344	121,278	147,352	208,059	171,396	245,008	143,330	177,956	125,863	132,855	162,800	218,178	194,296	222,808
Cash	22,100	18,608	161,612	96,950	47,646	949,220	429,568	829,284	1,861,355	1,300,505	726,121	604,713	816,346	1,096,663	550,764
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,245,886	4,972,615	4,957,425	4,844,018	5,075,092	5,775,589	4,183,480	5,049,377	5,224,288	4,267,358	3,720,329	3,131,439	3,739,127	3,869,964	3,740,541
total assets	5,510,353	7,591,504	7,633,431	7,504,191	7,469,023	6,079,752	4,663,147	5,574,439	5,515,854	4,416,175	3,866,431	3,300,195	3,992,222	4,179,495	4,173,571
Bank overdraft	0	0	0	0	471,031	0	0	0	0	0	0	189,923	87,402	58,025	60,491
Bank loan	0	9,788	9,398	1,775	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,462,302	2,553,945	2,505,531	3,110,984	3,122,106	4,016,202	2,788,500	3,030,662	2,635,785	2,562,928	2,672,676	2,001,480	2,488,086	2,084,818	1,656,759
Group/Directors Accounts	203,334	721,703	901,884	600,579	416,704	7,042	0	219,908	256,875	289,671	283,611	238,798	120,421	29,740	200,181
other short term finances	0	381,579	5,921	4,682	1,127,469	0	0	43,367	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,399	5,594	5,325	7,403	7,403	0	0	0	0	0	0	0	0
other current liabilities	1,505,323	2,022,928	1,761,954	1,910,582	341,835	209,928	123,675	241,060	489,335	346,719	128,005	188,906	191,454	152,181	401,579
total current liabilities	4,170,959	5,689,943	5,186,087	5,634,196	5,484,470	4,240,575	2,919,578	3,534,997	3,381,995	3,199,318	3,084,292	2,619,107	2,887,363	2,324,764	2,319,010
loans	0	29,098	458,406	290,225	650,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,596	10,921	17,707	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	0	0	0	0	0	0	0
provisions	60,677	0	0	0	0	40,046	36,180	64,500	52,625	12,437	0	0	20,303	17,838	25,500
total long term liabilities	60,677	29,098	458,406	290,225	655,596	50,967	53,887	64,500	52,625	12,437	0	0	20,303	17,838	25,500
total liabilities	4,231,636	5,719,041	5,644,493	5,924,421	6,140,066	4,291,542	2,973,465	3,599,497	3,434,620	3,211,755	3,084,292	2,619,107	2,907,666	2,342,602	2,344,510
net assets	1,278,717	1,872,463	1,988,938	1,579,770	1,328,957	1,788,210	1,689,682	1,974,942	2,081,234	1,204,420	782,139	681,088	1,084,556	1,836,893	1,829,061
total shareholders funds	1,278,717	1,872,463	1,988,938	1,579,770	1,328,957	1,788,210	1,689,682	1,974,942	2,081,234	1,204,420	782,139	681,088	1,084,556	1,836,893	1,829,061

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-469,787	-111,827	398,634	244,206	-643,303	133,567	-334,426	252,337	1,411,766	885,703	395,687	-200,772	-493,570	5,819	595,369
Depreciation	109,791	111,311	133,658	86,229	154,955	156,414	165,598	106,665	57,597	47,846	50,695	114,473	107,416	125,134	100,405
Amortisation	73,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,677	0	0	0	62,208	-26,025	59,754	-46,023	-280,520	-160,370	-185	20,303	7,704	-2,506	-163,297
Stock	-47,609	28,283	182,947	-79,189	69,955	-162,091	-101,833	200,642	69,531	27,417	99,447	-89,110	37,414	4,462	719,886
Debtors	-1,917,112	129,911	-134,202	-201,189	2,365,622	768,367	-364,348	656,518	326,549	-54,772	368,035	-306,945	112,066	-420,938	2,469,891
Creditors	-91,643	48,414	-605,453	-11,122	-894,096	985,540	-242,162	394,877	72,857	-109,748	671,196	-486,606	403,268	428,059	1,656,759
Accruals and Deferred Income	-517,605	260,974	-148,628	1,568,747	131,907	-31,132	-117,385	-248,275	142,616	218,714	-60,901	-2,548	39,273	-249,398	401,579
Deferred Taxes & Provisions	60,677	0	0	0	-40,046	-24,454	-28,320	11,875	40,188	12,437	0	-20,303	2,465	-7,662	25,500
Cash flow from operations	1,068,980	150,678	-270,534	2,168,438	-3,663,952	587,634	-30,760	-385,704	1,048,424	921,937	589,010	-179,398	-82,924	715,922	-573,462
Investing Activities
capital expenditure	0	0	0	0	0	-21,741	-119,620	-344,801	-198,928	0	-25,301	-36,227	-55,372	-23,449	-73,626
Change in Investments	-100	0	100	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	100	0	-100	0	0	-21,741	-119,620	-344,801	-198,928	0	-25,301	-36,227	-55,372	-23,449	-73,626
Financing Activities
Bank loans	-9,788	390	7,623	1,775	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-518,369	-180,181	301,305	183,875	409,662	-212,866	-219,908	-36,967	-32,796	6,060	44,813	118,377	90,681	-170,441	200,181
Other Short Term Loans	-381,579	375,658	1,239	-1,122,787	1,127,469	-43,367	-43,367	43,367	0	0	0	0	0	0	0
Long term loans	-29,098	-429,308	168,181	-359,775	650,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,399	-4,195	-5,327	-7,403	18,324	25,110	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	0
share issue	0	0	0	1	127,093	-285,260	0	0	0	-10,452	0	0	0	-1	1,392,398
interest	-63,282	-4,648	10,534	6,606	-5,251	-9,014	-10,588	-3,206	-9,182	-17,162	-24,451	2,001	3,529	4,520	-11,941
cash flow from financing	-1,002,116	-239,488	484,687	-1,295,632	2,301,570	-532,183	-248,753	3,194	-41,978	-21,554	20,362	120,378	94,210	-165,922	1,580,638
cash and cash equivalents
cash	3,492	-143,004	64,662	49,304	-901,574	119,936	-399,716	-1,032,071	560,850	574,384	121,408	-211,633	-280,317	545,899	550,764
overdraft	0	0	0	-471,031	471,031	0	0	0	0	0	-189,923	102,521	29,377	-2,466	60,491
change in cash	3,492	-143,004	64,662	520,335	-1,372,605	119,936	-399,716	-1,032,071	560,850	574,384	311,331	-314,154	-309,694	548,365	490,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANTHONY ROWCLIFFE AND SON LIMITED group structure

Anthony Rowcliffe And Son Limited has 1 subsidiary company.

Ultimate parent company

AMBROSI SPA

#0111274

AMBROSI (UK) LIMITED

11505766

2 parents

ANTHONY ROWCLIFFE AND SON LIMITED

02213734

1 subsidiary

DELI TO YOUR DOOR LIMITED

12921553

ANTHONY ROWCLIFFE AND SON LIMITED Shareholders

ambrosi (uk) limited

100%

Anthony Rowcliffe And Son Limited currently has 3 directors. The longest serving directors include Ms Naigee Gopal (Jul 2023) and Mr Herve Bouchet (Jul 2023).

officer	country	age	start	end	role
Ms Naigee Gopal	United Kingdom	62 years	Jul 2023	-	Director
Mr Herve Bouchet	United Kingdom	58 years	Jul 2023	-	Director
Mr Michael Chatters	United Kingdom	61 years	Jul 2023	-	Director

P&L

December 2023

turnover

16.6m

+3%

operating profit

-469.8k

+320%

gross margin

25.7%

-7.87%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.32%

total assets

5.5m

-0.27%

cash

22.1k

+0.19%

net assets

Total assets minus all liabilities

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company number

02213734

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

January 1988

accounts

Full Accounts

ultimate parent company

AMBROSI SPA

previous names

N/A

last accounts submitted

December 2023

address

grosvenor house london road, redhill, RH1 1LQ

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 7 charges/mortgages relating to anthony rowcliffe and son limited. Currently there are 2 open charges and 5 have been satisfied in the past.

anthony rowcliffe and son limited Company Information

anthony rowcliffe and son limited Estimated Valuation

anthony rowcliffe and son limited Estimated Valuation

anthony rowcliffe and son limited Estimated Valuation

Anthony Rowcliffe And Son Limited Overview

Anthony Rowcliffe And Son Limited Health Check

ANTHONY ROWCLIFFE AND SON LIMITED financials

anthony rowcliffe and son limited Credit Report and Business Information

Anthony Rowcliffe And Son Limited Competitor Analysis

anthony rowcliffe and son limited Ownership

anthony rowcliffe and son limited directors

anthony rowcliffe and son limited company details

anthony rowcliffe and son limited Charges & Mortgages

anthony rowcliffe and son limited Companies House Filings - See Documents