Pomanda estimates the enterprise value of ROWLINSON CONSTRUCTIONS LIMITED at £16.6m based on a Turnover of £33.4m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROWLINSON CONSTRUCTIONS LIMITED at £1.1m based on an EBITDA of £264.1k and a 4.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROWLINSON CONSTRUCTIONS LIMITED at £11.7m based on Net Assets of £8.3m and 1.41x industry multiple (adjusted for liquidity).
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Rowlinson Constructions LimitedOverview
Rowlinson Constructions Limited is a live company located in cheadle, SK8 4AU with a Companies House number of 02596893. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1991, it's largest shareholder is
rowlinson holdings ltd
with a 100% stake. Rowlinson Constructions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Rowlinson Constructions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £33.4m, make it larger than the average company (£5m)
£33.4m - Rowlinson Constructions Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
1% - Rowlinson Constructions Limited
7.3% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (20.4%)
8.7% - Rowlinson Constructions Limited
20.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.4%)
0.7% - Rowlinson Constructions Limited
5.4% - Industry AVG
Employees
with 67 employees, this is above the industry average (15)
67 - Rowlinson Constructions Limited
15 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£51.7k)
£59.5k - Rowlinson Constructions Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £499k, this is more efficient (£279.1k)
£499k - Rowlinson Constructions Limited
£279.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
68 days - Rowlinson Constructions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
77 days - Rowlinson Constructions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowlinson Constructions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
17 weeks - Rowlinson Constructions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (69.6%)
59.1% - Rowlinson Constructions Limited
69.6% - Industry AVG
ROWLINSON CONSTRUCTIONS LIMITED financials
EXPORT
Rowlinson Constructions Limited's latest turnover from December 2024 is £33.4 million and the company has net assets of £8.3 million. According to their latest financial statements, Rowlinson Constructions Limited has 67 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
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
33,429,851
27,044,493
31,902,584
32,391,558
29,146,542
30,959,486
19,163,657
21,765,293
18,618,022
17,859,528
25,316,732
15,007,044
12,426,480
17,511,361
27,289,718
28,073,803
Other Income Or Grants
Cost Of Sales
30,535,961
24,744,870
29,538,708
31,861,903
27,060,825
28,254,628
17,274,251
19,910,238
16,427,147
15,426,577
23,184,841
13,237,373
10,761,059
15,301,455
21,610,994
22,967,111
Gross Profit
2,893,890
2,299,623
2,363,876
529,655
2,085,717
2,704,858
1,889,406
1,855,055
2,190,875
2,432,951
2,131,891
1,769,671
1,665,421
2,209,906
5,678,724
5,106,692
Admin Expenses
2,669,482
2,265,538
2,260,639
2,025,538
1,739,511
1,919,206
1,759,413
1,716,025
1,782,977
1,733,099
2,040,843
1,396,760
1,300,484
1,642,197
1,511,219
1,370,563
Operating Profit
224,408
34,085
103,237
-1,495,883
346,206
785,652
129,993
139,030
407,898
699,852
91,048
372,911
364,937
567,709
4,167,505
3,736,129
Interest Payable
1,113
1,204
5,031
2,355
3,015
19
636
1,534
2,400
1,572
1,628
3,443
210
11,495
4,106
Interest Receivable
72,552
62,313
27,311
23,821
3,884
5,902
1,460
155,322
94,095
14,868
38,377
69,918
34,837
51,583
75,923
60,351
Pre-Tax Profit
296,960
95,285
129,344
-1,477,093
347,735
788,539
131,434
293,716
500,459
712,320
127,853
441,201
396,331
619,082
4,231,933
3,792,374
Tax
-101,549
-711
-4,020
224,417
-50,456
-142,032
-14,593
-60,917
-97,052
-153,600
14,918
-109,906
-106,968
-174,411
-1,206,723
-1,090,047
Profit After Tax
195,411
94,574
125,324
-1,252,676
297,279
646,507
116,841
232,799
403,407
558,720
142,771
331,295
289,363
444,671
3,025,210
2,702,327
Dividends Paid
500,000
60,000
222,114
750,000
1,600,000
Retained Profit
195,411
94,574
125,324
-1,752,676
297,279
646,507
116,841
172,799
181,293
558,720
142,771
331,295
289,363
444,671
2,275,210
1,102,327
Employee Costs
3,987,676
3,540,166
3,803,429
3,593,330
3,500,194
3,274,051
2,928,502
2,795,107
2,749,080
3,046,131
3,425,039
2,379,367
2,452,830
3,157,693
4,754,839
4,694,522
Number Of Employees
67
69
71
74
72
65
65
59
59
72
78
60
63
94
137
140
EBITDA*
264,071
76,573
161,963
-1,443,645
394,273
815,287
159,759
181,523
453,412
751,037
131,669
412,817
413,254
637,632
4,238,585
3,807,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
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
137,692
132,618
522,422
536,071
417,453
283,887
256,967
267,796
302,454
345,453
355,915
307,858
319,370
332,313
399,076
213,319
Intangible Assets
Investments & Other
258,653
258,653
258,653
258,653
295,941
295,941
295,941
346,454
365,654
428,795
482,526
395,831
252,608
Debtors (Due After 1 year)
Total Fixed Assets
396,345
391,271
781,075
794,724
713,394
579,828
552,908
614,250
668,108
774,248
838,441
703,689
571,978
332,313
399,076
213,319
Stock & work in progress
1,447
32,960
40,550
64,150
2,579,750
909,620
698,380
630,126
478,785
194,254
900,434
3,788,347
3,808,720
2,384,273
475,553
Trade Debtors
6,275,805
3,631,746
2,874,598
5,184,718
6,605,667
5,228,834
3,529,144
2,121,608
2,924,230
1,819,185
31,529
4,276,730
4,305,521
4,205,782
3,810,663
2,741,971
Group Debtors
8,211,997
8,215,613
8,218,497
8,203,257
8,215,833
8,205,621
8,204,990
7,746,772
7,381,138
7,247,360
6,877,030
20,588
17,673
4,151
24,494
12,215
Misc Debtors
1,643,079
1,624,212
1,493,148
1,193,995
1,004,869
388,112
396,050
323,010
2,004,504
382,096
2,655,558
180,141
186,746
576,546
354,727
207,104
Cash
3,756,267
2,438,845
3,708,945
4,635,731
4,093,998
4,232,390
1,240,574
2,538,606
2,060,865
2,788,883
3,288,623
6,566,846
2,847,715
4,602,010
8,134,575
8,433,721
misc current assets
total current assets
19,887,148
15,911,863
16,328,148
19,258,251
19,984,517
20,634,707
14,280,378
13,428,376
15,000,863
12,716,309
13,046,994
11,944,739
11,146,002
13,197,209
14,708,732
11,870,564
total assets
20,283,493
16,303,134
17,109,223
20,052,975
20,697,911
21,214,535
14,833,286
14,042,626
15,668,971
13,490,557
13,885,435
12,648,428
11,717,980
13,529,522
15,107,808
12,083,883
Bank overdraft
Bank loan
Trade Creditors
6,469,952
5,186,029
6,662,415
6,028,405
5,471,003
5,614,842
3,493,510
3,430,063
3,619,215
2,973,869
4,423,656
3,067,568
2,640,232
3,934,853
4,080,573
3,477,361
Group/Directors Accounts
other short term finances
443,497
hp & lease commitments
2,144
7,886
6,597
2,461
13,964
12,585
1,833
10,457
9,578
11,670
11,128
12,268
6,974
29,079
other current liabilities
4,904,819
2,367,017
1,643,384
4,192,679
4,510,078
5,464,046
2,070,524
1,515,854
2,906,373
1,238,145
579,425
2,215,276
2,031,191
2,860,871
4,728,162
4,750,352
total current liabilities
11,376,915
7,560,932
8,312,396
10,223,545
9,995,045
11,091,473
5,564,034
4,947,750
6,536,045
4,221,592
5,458,248
5,293,972
4,683,691
6,795,724
8,815,709
8,256,792
loans
hp & lease commitments
1,328
9,988
2,461
16,425
1,852
12,309
11,128
6,974
Accruals and Deferred Income
other liabilities
provisions
614,339
644,046
814,784
1,952,500
1,229,739
933,250
742,372
684,837
893,834
1,200,709
929,960
2,972
total long term liabilities
614,339
645,374
824,772
1,952,500
1,232,200
949,675
742,372
684,837
895,686
1,213,018
929,960
11,128
2,972
6,974
total liabilities
11,991,254
8,206,306
9,137,168
12,176,045
11,227,245
12,041,148
6,306,406
5,632,587
7,431,731
5,434,610
6,388,208
5,293,972
4,694,819
6,795,724
8,818,681
8,263,766
net assets
8,292,239
8,096,828
7,972,055
7,876,930
9,470,666
9,173,387
8,526,880
8,410,039
8,237,240
8,055,947
7,497,227
7,354,456
7,023,161
6,733,798
6,289,127
3,820,117
total shareholders funds
8,292,239
8,096,828
7,972,055
7,876,930
9,470,666
9,173,387
8,526,880
8,410,039
8,237,240
8,055,947
7,497,227
7,354,456
7,023,161
6,733,798
6,289,127
3,820,117
Dec 2024
Dec 2023
Dec 2022
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
224,408
34,085
103,237
-1,495,883
346,206
785,652
129,993
139,030
407,898
699,852
91,048
372,911
364,937
567,709
4,167,505
3,736,129
Depreciation
39,663
42,488
58,726
52,238
48,067
29,635
29,766
42,493
45,514
51,185
40,621
39,906
48,317
69,923
71,080
71,255
Amortisation
Tax
-101,549
-711
-4,020
224,417
-50,456
-142,032
-14,593
-60,917
-97,052
-153,600
14,918
-109,906
-106,968
-174,411
-1,206,723
-1,090,047
Stock
-1,447
-31,513
-7,590
-23,600
-2,515,600
1,670,130
211,240
68,254
151,341
284,531
-706,180
-2,887,913
-20,373
1,424,447
1,908,720
475,553
Debtors
2,659,310
885,328
-1,995,727
-1,244,399
2,003,802
1,692,383
1,938,794
-2,118,482
2,861,231
-115,476
5,086,658
-32,481
-276,539
596,595
1,228,594
2,961,290
Creditors
1,283,923
-1,476,386
634,010
557,402
-143,839
2,121,332
63,447
-189,152
645,346
-1,449,787
1,356,088
427,336
-1,294,621
-145,720
603,212
3,477,361
Accruals and Deferred Income
2,537,802
723,633
-2,549,295
-317,399
-953,968
3,393,522
554,670
-1,390,519
1,668,228
658,720
-1,635,851
184,085
-829,680
-1,867,291
-22,190
4,750,352
Deferred Taxes & Provisions
-29,707
-170,738
-1,137,716
722,761
296,489
190,878
57,535
-208,997
-306,875
270,749
929,960
-2,972
2,972
Cash flow from operations
1,296,677
-1,701,444
-891,741
1,011,535
54,297
3,016,474
-1,329,216
382,166
-649,513
-91,936
-3,583,694
3,834,726
-1,521,103
-3,573,804
478,542
7,508,207
Investing Activities
capital expenditure
-44,737
347,316
-45,077
-170,856
-181,633
-56,555
-18,937
-7,835
-2,515
-40,723
-88,678
-28,394
-35,374
-3,160
-256,837
-284,574
Change in Investments
-37,288
-50,513
-19,200
-63,141
-53,731
86,695
143,223
252,608
cash flow from investments
-44,737
347,316
-45,077
-133,568
-181,633
-56,555
31,576
11,365
60,626
13,008
-175,373
-171,617
-287,982
-3,160
-256,837
-284,574
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-443,497
443,497
Long term loans
Hire Purchase and Lease Commitments
-7,070
-7,371
14,124
-13,964
-12,585
29,010
-1,833
-10,476
-9,578
10,217
542
-12,268
23,396
-6,974
-29,079
36,053
other long term liabilities
share issue
30,199
-30,199
158,940
193,800
2,717,790
interest
72,552
61,200
26,107
18,790
1,529
2,887
1,441
154,686
92,561
12,468
36,805
68,290
31,394
51,373
64,428
56,245
cash flow from financing
65,482
84,028
10,032
163,766
-11,056
31,897
-392
144,210
82,983
-420,812
480,844
56,022
54,790
44,399
229,149
2,810,088
cash and cash equivalents
cash
1,317,422
-1,270,100
-926,786
541,733
-138,392
2,991,816
-1,298,032
477,741
-728,018
-499,740
-3,278,223
3,719,131
-1,754,295
-3,532,565
-299,146
8,433,721
overdraft
change in cash
1,317,422
-1,270,100
-926,786
541,733
-138,392
2,991,816
-1,298,032
477,741
-728,018
-499,740
-3,278,223
3,719,131
-1,754,295
-3,532,565
-299,146
8,433,721
rowlinson constructions 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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Perform a competitor analysis for rowlinson constructions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SK8 area or any other competitors across 12 key performance metrics.
rowlinson constructions limited Ownership
ROWLINSON CONSTRUCTIONS LIMITED group structure
Rowlinson Constructions Limited has no subsidiary companies.
The sole shareholder of Rowlinson Constructions Limited is Rowlinson Holdings Ltd.
rowlinson holdings ltd
100%
rowlinson constructions limited directors
Rowlinson Constructions Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Weir (Jan 2012) and
Mr David Chilton (Sep 2014).
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 4 charges/mortgages relating to rowlinson constructions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rowlinson constructions limited 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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rowlinson constructions limitedCompanies House Filings - See Documents
