rowan business solutions ltd Company Information
Company Number
02593038
Next Accounts
Jan 2026
Industry
Bookkeeping activities
Shareholders
christopher michael lamb
susan mary lamb
Group Structure
View All
Contact
Registered Address
little lodge lewes road, ridgewood, uckfield, TN22 5SH
Website
http://rowbiz.co.ukrowan business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWAN BUSINESS SOLUTIONS LTD at £12.4k based on a Turnover of £22.9k and 0.54x industry multiple (adjusted for size and gross margin).
rowan business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWAN BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-6.8k and a 2.84x industry multiple (adjusted for size and gross margin).
rowan business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWAN BUSINESS SOLUTIONS LTD at £0 based on Net Assets of £-63.7k and 3.68x industry multiple (adjusted for liquidity).
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Rowan Business Solutions Ltd Overview
Rowan Business Solutions Ltd is a live company located in uckfield, TN22 5SH with a Companies House number of 02593038. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 1991, it's largest shareholder is christopher michael lamb with a 98% stake. Rowan Business Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £22.9k with declining growth in recent years.
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Rowan Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Rowan Business Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £22.9k, make it smaller than the average company (£79k)
- Rowan Business Solutions Ltd
£79k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.4%)
- Rowan Business Solutions Ltd
5.4% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Rowan Business Solutions Ltd
65% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (5%)
- Rowan Business Solutions Ltd
5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Rowan Business Solutions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Rowan Business Solutions Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£44k)
- Rowan Business Solutions Ltd
£44k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (54 days)
- Rowan Business Solutions Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rowan Business Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowan Business Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Rowan Business Solutions Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3820.2%, this is a higher level of debt than the average (79.4%)
3820.2% - Rowan Business Solutions Ltd
79.4% - Industry AVG
ROWAN BUSINESS SOLUTIONS LTD financials
Rowan Business Solutions Ltd's latest turnover from April 2024 is estimated at £22.9 thousand and the company has net assets of -£63.7 thousand. According to their latest financial statements, Rowan Business Solutions Ltd has 2 employees and maintains cash reserves of £141 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 270 | 537 | 804 | 1 | 1 | 83 | 329 | 575 | 438 | 2 | 2 | 100 |
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 | 1 | 1 | 1 | 270 | 537 | 804 | 1 | 1 | 83 | 329 | 575 | 438 | 2 | 2 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117 | 67 | 134 | 0 | 737 | 0 | 110 | 1,195 | 293 | 0 | 142 | 96 | 741 | 459 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,452 | 1,506 | 928 | 907 | 877 | 1,263 | 861 | 162 | 0 | 192 | 192 | 747 | 1,258 | 0 | 3,000 |
Cash | 141 | 941 | 817 | 883 | 1,011 | 128 | 698 | 380 | 0 | 132 | 3,397 | 55 | 158 | 24 | 13 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,710 | 2,514 | 1,879 | 1,790 | 2,625 | 1,391 | 1,669 | 1,737 | 681 | 324 | 3,731 | 898 | 2,157 | 483 | 3,013 |
total assets | 1,711 | 2,515 | 1,880 | 2,060 | 3,162 | 2,195 | 1,670 | 1,738 | 764 | 653 | 4,306 | 1,336 | 2,159 | 485 | 3,113 |
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 | 30 | 0 | 0 | 17,203 | 0 | 0 | 410 | 0 | 0 | 0 |
Group/Directors Accounts | 65,363 | 59,401 | 49,494 | 41,666 | 12,906 | 8,602 | 8,956 | 5,362 | 0 | 12,142 | 15,292 | 4,484 | 0 | 2,153 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 22,516 | 19,722 | 18,573 | 16,370 | 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 | 0 | 0 | 480 | 480 | 480 | 891 | 1,049 | 2,895 | 0 | 989 | 2,085 | 1,039 | 1,631 | 1,321 | 6,846 |
total current liabilities | 65,363 | 59,401 | 49,974 | 42,146 | 35,902 | 29,245 | 28,578 | 24,627 | 17,203 | 13,131 | 17,377 | 5,933 | 1,631 | 3,474 | 6,846 |
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 | 1,548 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,548 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 65,363 | 59,401 | 49,974 | 42,146 | 35,902 | 29,245 | 28,578 | 24,627 | 18,751 | 13,131 | 17,377 | 5,933 | 1,631 | 3,474 | 6,846 |
net assets | -63,652 | -56,886 | -48,094 | -40,086 | -32,740 | -27,050 | -26,908 | -22,889 | -17,987 | -12,478 | -13,071 | -4,597 | 528 | -2,989 | -3,733 |
total shareholders funds | -63,652 | -56,886 | -48,094 | -40,086 | -32,740 | -27,050 | -26,908 | -22,889 | -17,987 | -12,478 | -13,071 | -4,597 | 528 | -2,989 | -3,733 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 267 | 267 | 267 | 0 | 0 | 246 | 266 | 145 | 0 | 98 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4 | 511 | 155 | -707 | 351 | 292 | -386 | 1,064 | 101 | -142 | -509 | -1,156 | 1,540 | -2,541 | 3,000 |
Creditors | 0 | 0 | 0 | 0 | -30 | 30 | 0 | -17,203 | 17,203 | 0 | -410 | 410 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -480 | 0 | 0 | -411 | -158 | -1,846 | 1,347 | 559 | -1,096 | 1,046 | -592 | 310 | -5,525 | 6,846 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,962 | 9,907 | 7,828 | 28,760 | 4,304 | -354 | 3,594 | 5,362 | -12,142 | -3,150 | 10,808 | 4,484 | -2,153 | 2,153 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -22,516 | 2,794 | 1,149 | 2,203 | 16,370 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -800 | 124 | -66 | -128 | 883 | -570 | 318 | 380 | -132 | -3,265 | 3,342 | -103 | 134 | 11 | 13 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -800 | 124 | -66 | -128 | 883 | -570 | 318 | 380 | -132 | -3,265 | 3,342 | -103 | 134 | 11 | 13 |
rowan business solutions ltd Credit Report and Business Information
Rowan Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for rowan business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
rowan business solutions ltd Ownership
ROWAN BUSINESS SOLUTIONS LTD group structure
Rowan Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
ROWAN BUSINESS SOLUTIONS LTD
02593038
rowan business solutions ltd directors
Rowan Business Solutions Ltd currently has 2 directors. The longest serving directors include Mr Christopher Lamb (Apr 1991) and Mrs Susan Lamb (Apr 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Lamb | 66 years | Apr 1991 | - | Director | |
Mrs Susan Lamb | England | 63 years | Apr 1991 | - | Director |
P&L
April 2024turnover
22.9k
+5%
operating profit
-6.8k
0%
gross margin
65%
-11.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-63.7k
+0.12%
total assets
1.7k
-0.32%
cash
141
-0.85%
net assets
Total assets minus all liabilities
rowan business solutions ltd company details
company number
02593038
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
castle research limited (May 2007)
guildhall corporate research limited (March 2005)
accountant
-
auditor
-
address
little lodge lewes road, ridgewood, uckfield, TN22 5SH
Bank
HSBC BANK PLC
Legal Advisor
-
rowan business solutions ltd 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 did not find charges/mortgages relating to rowan business solutions ltd.
rowan business solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rowan business solutions ltd Companies House Filings - See Documents
date | description | view/download |
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