luker rowe & company limited
luker rowe & company limited Company Information
Company Number
02326095
Website
www.lukerrowe.comRegistered Address
decimal place chiltern avenue, amersham, HP6 5FG
Industry
Activities of insurance agents and brokers
Telephone
441494733337
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
luker rowe holdings ltd 100%
luker rowe & company limited Estimated Valuation
Pomanda estimates the enterprise value of LUKER ROWE & COMPANY LIMITED at £7.5m based on a Turnover of £4.6m and 1.62x industry multiple (adjusted for size and gross margin).
luker rowe & company limited Estimated Valuation
Pomanda estimates the enterprise value of LUKER ROWE & COMPANY LIMITED at £9.7m based on an EBITDA of £1.6m and a 6.1x industry multiple (adjusted for size and gross margin).
luker rowe & company limited Estimated Valuation
Pomanda estimates the enterprise value of LUKER ROWE & COMPANY LIMITED at £13.4m based on Net Assets of £4.8m and 2.81x industry multiple (adjusted for liquidity).
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Luker Rowe & Company Limited Overview
Luker Rowe & Company Limited is a live company located in amersham, HP6 5FG with a Companies House number of 02326095. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 1988, it's largest shareholder is luker rowe holdings ltd with a 100% stake. Luker Rowe & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Luker Rowe & Company Limited Health Check
Pomanda's financial health check has awarded Luker Rowe & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3m)
£4.6m - Luker Rowe & Company Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)
- Luker Rowe & Company Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (96.9%)
100% - Luker Rowe & Company Limited
96.9% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (18.9%)
33.5% - Luker Rowe & Company Limited
18.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (19)
40 - Luker Rowe & Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Luker Rowe & Company Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is equally as efficient (£115.9k)
£115.4k - Luker Rowe & Company Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (70 days)
30 days - Luker Rowe & Company Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Luker Rowe & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luker Rowe & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (36 weeks)
101 weeks - Luker Rowe & Company Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (59.6%)
13.4% - Luker Rowe & Company Limited
59.6% - Industry AVG
LUKER ROWE & COMPANY LIMITED financials
Luker Rowe & Company Limited's latest turnover from October 2023 is £4.6 million and the company has net assets of £4.8 million. According to their latest financial statements, Luker Rowe & Company Limited has 40 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,617,678 | 4,305,861 | 2,181,940 | 3,559,603 | 2,474,150 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 4,617,678 | 4,305,861 | 2,181,940 | 3,559,603 | |||||||||||
| Admin Expenses | 3,069,830 | 2,940,286 | 1,658,187 | 2,747,892 | |||||||||||
| Operating Profit | 1,547,848 | 1,365,575 | 523,753 | 811,711 | 379,870 | ||||||||||
| Interest Payable | 0 | 6 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 14,540 | 692 | 124 | 2,953 | 98,282 | ||||||||||
| Pre-Tax Profit | 1,562,388 | 1,366,261 | 523,877 | 814,664 | 397,279 | ||||||||||
| Tax | 0 | -260,862 | -100,845 | -154,476 | -112,905 | ||||||||||
| Profit After Tax | 1,562,388 | 1,105,399 | 423,032 | 660,188 | 284,374 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 100,125 | 0 | ||||||||||
| Retained Profit | 1,562,388 | 1,105,399 | 423,032 | 560,063 | 284,374 | ||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 40 | 39 | 40 | 40 | 41 | 40 | 39 | 35 | 33 | ||||||
| EBITDA* | 1,582,832 | 1,424,043 | 562,501 | 884,730 | 499,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,892 | 41,247 | 87,942 | 119,333 | 160,002 | 204,927 | 30,477 | 18,776 | 25,460 | 40,863 | 27,256 | 36,602 | 45,488 | 47,922 | 48,519 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 117,600 | 235,200 | 352,800 | 470,400 | 588,000 | 638,000 | 688,000 | 738,000 | 788,000 | 838,000 |
| 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 | 25,892 | 41,247 | 87,942 | 119,333 | 160,002 | 322,527 | 265,677 | 371,576 | 495,860 | 628,863 | 665,256 | 724,602 | 783,488 | 835,922 | 886,519 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387,397 | 372,260 | 284,214 | 742,219 | 528,584 | 425,286 | 440,538 | 425,033 | 322,349 | 558,451 | 1,277,091 | 2,038,975 | 1,621,560 | 1,400,701 | 1,505,686 |
| Group Debtors | 3,563,591 | 2,360,232 | 1,301,232 | 1,016,989 | 11,233 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,335 | 174,401 | 185,994 | 343,704 | 153,894 | 138,356 | 119,745 | 105,295 | 102,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,447,812 | 661,798 | 885,968 | 630,594 | 751,429 | 2,842,252 | 2,612,823 | 2,053,500 | 1,800,098 | 2,515,751 | 2,261,477 | 2,231,668 | 2,198,992 | 1,721,031 | 1,441,241 |
| misc current assets | 0 | 0 | 0 | 0 | 1,584 | 1,584 | 30,472 | 30,472 | 30,472 | 30,472 | 30,472 | 32,703 | 21,315 | 21,315 | 21,315 |
| total current assets | 5,493,135 | 3,568,691 | 2,657,408 | 2,733,506 | 1,446,724 | 3,407,478 | 3,203,578 | 2,704,300 | 2,255,055 | 3,104,674 | 3,569,040 | 4,303,346 | 3,841,867 | 3,143,047 | 2,968,242 |
| total assets | 5,519,027 | 3,609,938 | 2,745,350 | 2,852,839 | 1,606,726 | 3,730,005 | 3,469,255 | 3,075,876 | 2,750,915 | 3,733,537 | 4,234,296 | 5,027,948 | 4,625,355 | 3,978,969 | 3,854,761 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,197,961 | 1,224,113 | 1,063,141 | 1,200,925 | 1,978,245 | 2,755,200 | 3,568,050 | 3,278,109 | 3,015,186 | 2,439,230 |
| Group/Directors Accounts | 301,844 | 0 | 0 | 423,938 | 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 | 437,903 | 393,046 | 627,569 | 728,414 | 456,214 | 341,369 | 286,793 | 360,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 739,747 | 393,046 | 627,569 | 1,152,352 | 456,214 | 1,539,330 | 1,510,906 | 1,423,633 | 1,200,925 | 1,978,245 | 2,755,200 | 3,568,050 | 3,278,109 | 3,015,186 | 2,439,230 |
| loans | 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 |
| 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 | 23,814 | 0 | 0 | 0 | 0 | 0 | 0 | 56,038 | 0 | 0 |
| provisions | 0 | 0 | 6,288 | 12,026 | 22,114 | 25,639 | 3,597 | 1,328 | 0 | 1,142 | 2,127 | 3,651 | 4,653 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,288 | 12,026 | 22,114 | 49,453 | 3,597 | 1,328 | 0 | 1,142 | 2,127 | 3,651 | 60,691 | 0 | 0 |
| total liabilities | 739,747 | 393,046 | 633,857 | 1,164,378 | 478,328 | 1,588,783 | 1,514,503 | 1,424,961 | 1,200,925 | 1,979,387 | 2,757,327 | 3,571,701 | 3,338,800 | 3,015,186 | 2,439,230 |
| net assets | 4,779,280 | 3,216,892 | 2,111,493 | 1,688,461 | 1,128,398 | 2,141,222 | 1,954,752 | 1,650,915 | 1,549,990 | 1,754,150 | 1,476,969 | 1,456,247 | 1,286,555 | 963,783 | 1,415,531 |
| total shareholders funds | 4,779,280 | 3,216,892 | 2,111,493 | 1,688,461 | 1,128,398 | 2,141,222 | 1,954,752 | 1,650,915 | 1,549,990 | 1,754,150 | 1,476,969 | 1,456,247 | 1,286,555 | 963,783 | 1,415,531 |
| Oct 2023 | Oct 2022 | Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,547,848 | 1,365,575 | 523,753 | 811,711 | 379,870 | ||||||||||
| Depreciation | 34,984 | 58,468 | 38,748 | 73,019 | 78,463 | 82,638 | 32,646 | 27,215 | 15,403 | 27,885 | 9,346 | 14,152 | 16,695 | 19,356 | 19,930 |
| Amortisation | 0 | 0 | 0 | 0 | 117,600 | 117,600 | 117,600 | 117,600 | 117,600 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 99,384 |
| Tax | 0 | -260,862 | -100,845 | -154,476 | -112,905 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,138,430 | 1,135,453 | 1,077,729 | 1,409,201 | 130,069 | 3,359 | -60,045 | 195,843 | -133,966 | -718,640 | -761,884 | 417,415 | 220,859 | -104,985 | 1,505,686 |
| Creditors | 0 | 0 | 0 | 0 | -1,197,961 | -26,152 | 160,972 | -137,784 | -777,320 | -776,955 | -812,850 | 289,941 | 262,923 | 575,956 | 2,439,230 |
| Accruals and Deferred Income | 44,857 | -234,523 | 171,355 | 272,200 | 114,845 | 54,576 | -73,699 | 360,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -6,288 | -15,826 | -10,088 | -3,525 | 22,042 | 2,269 | 1,328 | -1,142 | -985 | -1,524 | -1,002 | 4,653 | 0 | 0 |
| Cash flow from operations | 489,259 | -213,083 | -460,544 | -416,835 | 1,319,823 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,541 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,541 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 301,844 | 0 | 0 | 423,938 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -23,814 | 23,814 | 0 | 0 | 0 | 0 | 0 | -56,038 | 56,038 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 14,540 | 686 | 124 | 2,953 | 98,282 | ||||||||||
| cash flow from financing | 316,384 | 686 | 560,187 | 426,891 | 1,229,439 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 786,014 | -224,170 | 134,539 | -120,835 | -2,090,823 | 229,429 | 559,323 | 253,402 | -715,653 | 254,274 | 29,809 | 32,676 | 477,961 | 279,790 | 1,441,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 786,014 | -224,170 | 134,539 | -120,835 | -2,090,823 | 229,429 | 559,323 | 253,402 | -715,653 | 254,274 | 29,809 | 32,676 | 477,961 | 279,790 | 1,441,241 |
luker rowe & company limited Credit Report and Business Information
Luker Rowe & Company Limited Competitor Analysis
Perform a competitor analysis for luker rowe & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP6 area or any other competitors across 12 key performance metrics.
luker rowe & company limited Ownership
LUKER ROWE & COMPANY LIMITED group structure
Luker Rowe & Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
LUKER ROWE & COMPANY LIMITED
02326095
luker rowe & company limited directors
Luker Rowe & Company Limited currently has 7 directors. The longest serving directors include Mr Peter Tilsed (Mar 2006) and Mr Andrew Morris (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tilsed | England | 68 years | Mar 2006 | - | Director |
| Mr Andrew Morris | 59 years | Mar 2006 | - | Director | |
| Mr Ian Stutz | England | 63 years | Mar 2019 | - | Director |
| Mr John Dunn | England | 44 years | Apr 2020 | - | Director |
| Mr Timothy Money | England | 57 years | Mar 2021 | - | Director |
| Mr Michael Edgeley | England | 58 years | Jun 2021 | - | Director |
| Mr Michael Edgeley | England | 58 years | Jun 2021 | - | Director |
P&L
October 2023turnover
4.6m
+7%
operating profit
1.5m
+13%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.8m
+0.49%
total assets
5.5m
+0.53%
cash
1.4m
+1.19%
net assets
Total assets minus all liabilities
luker rowe & company limited company details
company number
02326095
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
December 1988
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
profitmet limited (February 1989)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
decimal place chiltern avenue, amersham, HP6 5FG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
luker rowe & company 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 10 charges/mortgages relating to luker rowe & company limited. Currently there are 3 open charges and 7 have been satisfied in the past.
luker rowe & company limited Companies House Filings - See Documents
| date | description | view/download |
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