Rowe Agricultural Limited

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rowe agricultural limited Company Information

Live

MatureSmallHigh

Company Number

03351904

Next Accounts

144 days late

Industry

Other business support service activities n.e.c.

Directors

Joan Rowe

Peter Scott

Shareholders

joan margaret rowe

Group Structure

View All

Contact

Registered Address

number 22 mount ephraim, tunbridge wells, TN4 8AS

Website

rowe agricultural limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of ROWE AGRICULTURAL LIMITED at £16.6m based on Net Assets of £6.4m and 2.58x industry multiple (adjusted for liquidity).

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Rowe Agricultural Limited is a live company located in tunbridge wells, TN4 8AS with a Companies House number of 03351904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is joan margaret rowe with a 100% stake. Rowe Agricultural Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Rowe Agricultural Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.4m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)

EXPORT

Rowe Agricultural Limited's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Rowe Agricultural Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,436,559	1,748,832	1,763,910	1,407,801	1,127,470	903,918	404,980	759,955	1,738,247	2,100,257	1,785,584	13,662	15,462	29,694
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,014,034	1,481,281	1,469,219	1,172,111	938,180	747,648	333,190	632,519	1,453,443	1,748,907	1,469,396	11,152	12,435	0
Gross Profit	422,526	267,551	294,691	235,690	189,290	156,269	71,790	127,436	284,804	351,350	316,188	2,510	3,027	0
Admin Expenses	-310,653	228,668	295,729	125,965	145,623	-6,648,769	-36,463	115,984	301,037	327,914	306,408	-18,216	-10,073	-27,318
Operating Profit	733,179	38,883	-1,038	109,725	43,667	6,805,038	108,253	11,452	-16,233	23,436	9,780	20,726	13,100	27,318
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	203	423	776	5,278	8,788	3,865	139	56	3,280
Pre-Tax Profit	733,179	38,883	-1,038	109,725	43,667	6,805,241	108,676	12,229	-10,955	32,225	13,645	20,865	13,156	30,598
Tax	-139,304	-7,388	0	-20,848	-8,297	-1,292,996	-21,735	-2,446	0	-7,412	-3,275	-5,425	-2,366	-5,814
Profit After Tax	593,875	31,495	-1,038	88,877	35,370	5,512,245	86,941	9,783	-10,955	24,813	10,370	15,440	10,790	24,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	95,000	0
Retained Profit	593,875	31,495	-1,038	88,877	35,370	5,512,245	86,941	9,783	-10,955	24,813	10,370	15,440	-84,210	24,784
Employee Costs	89,683	85,447	83,158	41,256	39,167	37,857	38,047	113,404	225,708	258,715	219,839	36,157	35,290	0
Number Of Employees	2	2	2	1	1	1	1	3	6	7	6	1	1	0
EBITDA*	733,179	38,883	-1,038	109,725	43,667	6,805,038	109,717	15,422	10,233	28,490	9,780	20,726	13,100	27,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,676,558	5,177,226	5,177,981	5,382,507	5,384,482	5,386,457	4,883,323	4,884,787	4,206,142	1,136,892	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	3,676	0	0	0	0
Investments & Other	0	0	0	0	0	0	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,676,558	5,177,226	5,177,981	5,382,507	5,384,482	5,386,457	5,383,323	5,384,787	4,706,142	1,640,568	500,000	500,000	500,000	500,000
Stock & work in progress	0	0	0	0	0	0	161,819	120,389	117,384	9,055	0	0	0	0
Trade Debtors	1,170,990	866,797	841,896	661,817	545,467	444,238	130,514	177,599	653,149	55,611	696	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,995	10,708	257	14,326	0	0	0	0	0	0	0	25,526	0	2,891
Cash	0	0	0	0	0	0	162,149	176,058	134,528	1,976,487	1,538,814	7,088	48,639	82,555
misc current assets	0	0	0	0	885	1,010	32,057	2,719	66,861	24,667	17,388	24,474	58,111	42,649
total current assets	1,184,985	877,505	842,153	676,143	546,352	445,248	486,539	476,765	971,922	2,065,820	1,556,898	57,088	106,750	128,095
total assets	6,861,543	6,054,731	6,020,134	6,058,650	5,930,834	5,831,705	5,869,862	5,861,552	5,678,064	3,706,388	2,056,898	557,088	606,750	628,095
Bank overdraft	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
Trade Creditors	427,624	214,687	211,585	249,063	210,124	146,365	161,297	239,928	66,223	1,619,062	1,494,385	4,945	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	66,397	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,650	7,182
total current liabilities	427,624	214,687	211,585	249,063	210,124	146,365	161,297	239,928	66,223	1,619,062	1,494,385	4,945	70,047	7,182
loans	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
Accruals and Deferred Income	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
provisions	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	0	0	0	0	0	0
total liabilities	427,624	214,687	211,585	249,063	210,124	146,365	161,297	239,928	66,223	1,619,062	1,494,385	4,945	70,047	7,182
net assets	6,433,919	5,840,044	5,808,549	5,809,587	5,720,710	5,685,340	5,708,565	5,621,624	5,611,841	2,087,326	562,513	552,143	536,703	620,913
total shareholders funds	6,433,919	5,840,044	5,808,549	5,809,587	5,720,710	5,685,340	5,708,565	5,621,624	5,611,841	2,087,326	562,513	552,143	536,703	620,913

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	733,179	38,883	-1,038	109,725	43,667	6,805,038	108,253	11,452	-16,233	23,436	9,780	20,726	13,100	27,318
Depreciation	0	0	0	0	0	0	1,464	3,970	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	26,466	5,054	0	0	0	0
Tax	-139,304	-7,388	0	-20,848	-8,297	-1,292,996	-21,735	-2,446	0	-7,412	-3,275	-5,425	-2,366	-5,814
Stock	0	0	0	0	0	-161,819	41,430	3,005	108,329	9,055	0	0	0	0
Debtors	307,480	35,352	166,010	130,676	101,229	313,724	-47,085	-475,550	597,538	54,915	-24,830	25,526	-2,891	2,891
Creditors	212,937	3,102	-37,478	38,939	63,759	-14,932	-78,631	173,705	-1,552,839	124,677	1,489,440	4,945	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-3,650	-3,532	7,182
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	499,332	-755	-204,526	-2,860	-2,100	5,345,205	15,006	659,226	-2,248,473	81,785	1,520,775	-8,930	10,093	25,795
Investing Activities
capital expenditure	-499,332	755	204,526	1,975	1,975	-503,134	0	-682,615	-3,092,040	-1,145,622	0	0	0	0
Change in Investments	0	0	0	0	0	-500,000	0	0	0	0	0	0	0	500,000
cash flow from investments	-499,332	755	204,526	1,975	1,975	-3,134	0	-682,615	-3,092,040	-1,145,622	0	0	0	-500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-66,397	66,397	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-5,535,470	0	0	3,535,470	1,500,000	0	0	0	596,129
interest	0	0	0	0	0	203	423	776	5,278	8,788	3,865	139	56	3,280
cash flow from financing	0	0	0	0	0	-5,535,267	423	776	3,540,748	1,508,788	3,865	-66,258	66,453	599,409
cash and cash equivalents
cash	0	0	0	0	0	-162,149	-13,909	41,530	-1,841,959	437,673	1,531,726	-41,551	-33,916	82,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-162,149	-13,909	41,530	-1,841,959	437,673	1,531,726	-41,551	-33,916	82,555

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 rowe agricultural limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.

ROWE AGRICULTURAL LIMITED group structure

Rowe Agricultural Limited has no subsidiary companies.

Ultimate parent company

ROWE AGRICULTURAL LIMITED

03351904

ROWE AGRICULTURAL LIMITED Shareholders

joan margaret rowe

100%

Rowe Agricultural Limited currently has 2 directors. The longest serving directors include Ms Joan Rowe (May 1998) and Mr Peter Scott (Apr 2020).

officer	country	age	start	end	role
Ms Joan Rowe		94 years	May 1998	-	Director
Mr Peter Scott	England	74 years	Apr 2020	-	Director

P&L

September 2022

turnover

2.4m

+39%

operating profit

733.2k

gross margin

17.4%

+13.35%

turnover

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

Balance Sheet

September 2022

net assets

6.4m

+0.1%

total assets

6.9m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

03351904

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1997

ultimate parent company

None

previous names

clearmild limited (September 1997)

address

number 22 mount ephraim, tunbridge wells, TN4 8AS

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.

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rowe agricultural limited Company Information

rowe agricultural limited Estimated Valuation

rowe agricultural limited Estimated Valuation

rowe agricultural limited Estimated Valuation

Rowe Agricultural Limited Overview

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ROWE AGRICULTURAL LIMITED financials

rowe agricultural limited Credit Report and Business Information

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