rowanden court management ltd

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rowanden court management ltd Company Information

Share ROWANDEN COURT MANAGEMENT LTD

Company Number

03235316

Shareholders

vanessa trina foulkes

mari scholes

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

unit 1 finns business park, mill lane, farnham, GU10 5RP

Website

-

rowanden court management ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of ROWANDEN COURT MANAGEMENT LTD at £3.6k based on a Turnover of £2.4k and 1.51x industry multiple (adjusted for size and gross margin).

rowanden court management ltd Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of ROWANDEN COURT MANAGEMENT LTD at £33.6k based on an EBITDA of £8.7k and a 3.86x industry multiple (adjusted for size and gross margin).

rowanden court management ltd Estimated Valuation

£852

Pomanda estimates the enterprise value of ROWANDEN COURT MANAGEMENT LTD at £852 based on Net Assets of £491 and 1.74x industry multiple (adjusted for liquidity).

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Rowanden Court Management Ltd Overview

Rowanden Court Management Ltd is a live company located in farnham, GU10 5RP with a Companies House number of 03235316. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1996, it's largest shareholder is vanessa trina foulkes with a 20% stake. Rowanden Court Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.

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Rowanden Court Management Ltd Health Check

Pomanda's financial health check has awarded Rowanden Court Management Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£363.7k)

£2.4k - Rowanden Court Management Ltd

£363.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.5%)

-35% - Rowanden Court Management Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.5%)

15.4% - Rowanden Court Management Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of 359.7% make it more profitable than the average company (6.6%)

359.7% - Rowanden Court Management Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Rowanden Court Management Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Rowanden Court Management Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£103.9k)

£2.4k - Rowanden Court Management Ltd

£103.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (50 days)

150 days - Rowanden Court Management Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (30 days)

197 days - Rowanden Court Management Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowanden Court Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rowanden Court Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (57.2%)

69.3% - Rowanden Court Management Ltd

57.2% - Industry AVG

ROWANDEN COURT MANAGEMENT LTD financials

EXPORTms excel logo

Rowanden Court Management Ltd's latest turnover from December 2023 is estimated at £2.4 thousand and the company has net assets of £491. According to their latest financial statements, we estimate that Rowanden Court Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,4194,32120,1298,6809,3995,5066,1849047369881,53980635,12712,146
Other Income Or Grants
Cost Of Sales2,0483,61117,3287,4917,9084,6285,0457536488941,39273031,89511,067
Gross Profit3727102,8011,1891,4928781,1391518894147763,2321,079
Admin Expenses-8,3319,457-4,9106435,7675,399-4,80616112813817497913,462-12,997-1,209
Operating Profit8,703-8,7477,711546-4,275-4,5215,945-10-40-44-27-903-10,23014,0761,209
Interest Payable
Interest Receivable5104044275061222
Pre-Tax Profit8,703-8,7477,711546-4,275-4,5215,949-853-10,16914,0971,211
Tax-2,176-1,465-104-1,130-3,947-339
Profit After Tax6,527-8,7476,246442-4,275-4,5214,819-853-10,16910,150872
Dividends Paid
Retained Profit6,527-8,7476,246442-4,275-4,5214,819-853-10,16910,150872
Employee Costs42,56941,85038,25036,49336,28834,94432,52732,64935,99933,73733,70634,16334,97734,782
Number Of Employees11111111111111
EBITDA*8,703-8,7477,711546-4,275-4,5215,945-10-40-44-27-903-10,23014,0761,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets600600600600600600600600600600600600600600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets600600600600600600600600600600600600600600
Stock & work in progress
Trade Debtors9986599,6813,1603,8482,8034,339255602603101754,0802,810
Group Debtors
Misc Debtors
Cash1,9325,96110,1337,2963,64016,5487,672932
misc current assets
total current assets9986599,6813,1603,8482,8034,3392,1876,02110,3937,6063,81520,62810,482932
total assets1,5981,25910,2813,7604,4483,4034,9392,7876,62110,9938,2064,41521,22811,082932
Bank overdraft
Bank loan
Trade Creditors 1,1077,2957,5707,2958,4253,1051201,10055020055020,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,1077,2957,5707,2958,4253,1051201,10055020055020,315
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1077,2957,5707,2958,4253,1051201,10055020055020,315
net assets491-6,0362,711-3,535-3,9772984,8191,6876,07110,7937,6564,41591311,082932
total shareholders funds491-6,0362,711-3,535-3,9772984,8191,6876,07110,7937,6564,41591311,082932
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,703-8,7477,711546-4,275-4,5215,945-10-40-44-27-903-10,23014,0761,209
Depreciation
Amortisation
Tax-2,176-1,465-104-1,130-3,947-339
Stock
Debtors339-9,0226,521-6881,045-1,5364,084195-200-50135-3,9051,2702,810
Creditors-6,188-275275-1,1305,3202,985-980550350-350550-20,31520,315
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-249345510-344388-17,3138,8157,319870
Investing Activities
capital expenditure-600
Change in Investments
cash flow from investments-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,687-4,384-4,7223,1373,2414,35560
interest5104044275061222
cash flow from financing-1,682-4,374-4,6823,1813,2684,405612262
cash and cash equivalents
cash-1,932-4,029-4,1722,8373,656-12,9088,8766,740932
overdraft
change in cash-1,932-4,029-4,1722,8373,656-12,9088,8766,740932

rowanden court management ltd 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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Rowanden Court Management Ltd Competitor Analysis

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Perform a competitor analysis for rowanden court management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

rowanden court management ltd Ownership

ROWANDEN COURT MANAGEMENT LTD group structure

Rowanden Court Management Ltd has no subsidiary companies.

Ultimate parent company

ROWANDEN COURT MANAGEMENT LTD

03235316

ROWANDEN COURT MANAGEMENT LTD Shareholders

vanessa trina foulkes 20%
mari scholes 20%
irene bamin 20%
nigel cooper 20%
shaun pickering 20%

rowanden court management ltd directors

Rowanden Court Management Ltd currently has 5 directors. The longest serving directors include Miss Mari Scholes (Apr 1997) and Mr Shaun Pickering (Apr 1997).

officercountryagestartendrole
Miss Mari Scholes71 years Apr 1997- Director
Mr Shaun PickeringEngland69 years Apr 1997- Director
Ms Irene BaminEngland79 years Mar 2016- Director
Ms Vanessa FoulkesEngland65 years Mar 2017- Director
Mr Darren HoweEngland39 years Sep 2022- Director

P&L

December 2023

turnover

2.4k

-44%

operating profit

8.7k

0%

gross margin

15.4%

-6.46%

turnover

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

Balance Sheet

December 2023

net assets

491

-1.08%

total assets

1.6k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

rowanden court management ltd company details

company number

03235316

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

londery flat management limited (May 1997)

accountant

-

auditor

-

address

unit 1 finns business park, mill lane, farnham, GU10 5RP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

rowanden court management 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 rowanden court management ltd.

rowanden court management 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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rowanden court management ltd Companies House Filings - See Documents

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