kirkland rowell limited
kirkland rowell limited Company Information
Company Number
03604507
Website
www.malmesbury.wilts.sch.ukRegistered Address
1st floor vantage london, great west road, brentford, TW8 9AG
Industry
Other software publishing
Telephone
01912708270
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gl education group ltd 100%
kirkland rowell limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLAND ROWELL LIMITED at £100.9k based on a Turnover of £112k and 0.9x industry multiple (adjusted for size and gross margin).
kirkland rowell limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLAND ROWELL LIMITED at £426.9k based on an EBITDA of £95k and a 4.49x industry multiple (adjusted for size and gross margin).
kirkland rowell limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLAND ROWELL LIMITED at £0 based on Net Assets of £-9.3m and 1.58x industry multiple (adjusted for liquidity).
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Kirkland Rowell Limited AI Business Plan
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Kirkland Rowell Limited Overview
Kirkland Rowell Limited is a live company located in brentford, TW8 9AG with a Companies House number of 03604507. It operates in the other software publishing sector, SIC Code 58290. Founded in July 1998, it's largest shareholder is gl education group ltd with a 100% stake. Kirkland Rowell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112k with declining growth in recent years.
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Kirkland Rowell Limited Health Check
Pomanda's financial health check has awarded Kirkland Rowell Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £112k, make it smaller than the average company (£5.6m)
£112k - Kirkland Rowell Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
-14% - Kirkland Rowell Limited
5.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.6%)
100% - Kirkland Rowell Limited
72.6% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (4.7%)
84.8% - Kirkland Rowell Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Kirkland Rowell Limited
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kirkland Rowell Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£157.8k)
- Kirkland Rowell Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkland Rowell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkland Rowell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkland Rowell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkland Rowell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7055.6%, this is a higher level of debt than the average (61.1%)
7055.6% - Kirkland Rowell Limited
61.1% - Industry AVG
kirkland rowell limited Credit Report and Business Information
Kirkland Rowell Limited Competitor Analysis
Perform a competitor analysis for kirkland rowell limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kirkland rowell limited Ownership
KIRKLAND ROWELL LIMITED group structure
Kirkland Rowell Limited has no subsidiary companies.
Ultimate parent company
H & F CORPORATE INVESTORS VII LTD
#0076445
2 parents
KIRKLAND ROWELL LIMITED
03604507
kirkland rowell limited directors
Kirkland Rowell Limited currently has 3 directors. The longest serving directors include Mr Christopher Bauleke (Mar 2023) and Mr Neal Dittersdorf (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bauleke | United States | 57 years | Mar 2023 | - | Director |
| Mr Neal Dittersdorf | United States | 64 years | Mar 2023 | - | Director |
| Mr Ted Wolf | United States | 46 years | Jan 2024 | - | Director |
KIRKLAND ROWELL LIMITED financials
Kirkland Rowell Limited's latest turnover from December 2022 is £112 thousand and the company has net assets of -£9.3 million. According to their latest financial statements, we estimate that Kirkland Rowell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 112,000 | 120,000 | 69,000 | 174,000 | 212,000 | 320,000 | 478,000 | 659,000 | 1,008,000 | 1,223,000 | 1,349,000 | 1,290,000 | 1,556,000 | 590,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 4,000 | 6,000 | 108,000 | 129,000 | 149,000 | 121,000 | 140,000 | 64,000 |
| Gross Profit | 112,000 | 120,000 | 69,000 | 173,000 | 211,000 | 318,000 | 474,000 | 653,000 | 900,000 | 1,094,000 | 1,200,000 | 1,169,000 | 1,416,000 | 526,000 |
| Admin Expenses | 17,000 | 15,000 | 147,000 | 18,000 | 37,000 | 62,000 | 133,000 | 456,000 | 2,620,000 | 2,426,000 | 2,611,000 | 2,682,000 | 2,279,000 | 1,064,000 |
| Operating Profit | 95,000 | 105,000 | -78,000 | 155,000 | 174,000 | 256,000 | 341,000 | 197,000 | -1,720,000 | -1,332,000 | -1,411,000 | -1,513,000 | -863,000 | -538,000 |
| Interest Payable | 138,000 | 137,000 | 135,000 | 134,000 | 134,000 | 157,000 | 136,000 | 137,000 | 143,000 | 133,000 | 118,000 | 101,000 | 131,000 | 72,000 |
| Interest Receivable | 0 | 2,000 | 0 | 0 | 0 | 23,000 | 0 | 0 | 14,000 | 18,000 | 16,000 | 14,000 | 13,000 | 12,000 |
| Pre-Tax Profit | -43,000 | -30,000 | -213,000 | 21,000 | 40,000 | 122,000 | 205,000 | 60,000 | -1,849,000 | -1,447,000 | -1,513,000 | -1,600,000 | -981,000 | -598,000 |
| Tax | 0 | 4,000 | -4,000 | -4,000 | -6,000 | -22,000 | -29,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -43,000 | -26,000 | -217,000 | 17,000 | 34,000 | 100,000 | 176,000 | 107,000 | -1,849,000 | -1,447,000 | -1,513,000 | -1,600,000 | -981,000 | -598,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -43,000 | -26,000 | -217,000 | 17,000 | 34,000 | 100,000 | 176,000 | 107,000 | -1,849,000 | -1,447,000 | -1,513,000 | -1,600,000 | -981,000 | -598,000 |
| Employee Costs | 0 | 153,000 | 153,000 | 0 | 0 | 0 | 155,000 | 643,000 | 722,000 | 735,000 | 729,000 | 715,000 | 387,000 | |
| Number Of Employees | 4 | 1 | 5 | 25 | 29 | 33 | 31 | 27 | 10 | |||||
| EBITDA* | 95,000 | 105,000 | -78,000 | 155,000 | 174,000 | 256,000 | 341,000 | 197,000 | -1,071,000 | -683,000 | -766,000 | -868,000 | -443,000 | -538,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 7,000 | 13,000 | 13,000 | 8,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,000 | 1,480,000 | 2,123,000 | 2,766,000 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 844,000 | 1,493,000 | 2,136,000 | 2,774,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Group Debtors | 133,000 | 0 | 0 | 0 | 0 | 1,720,000 | 1,339,000 | 939,000 | 546,000 | 1,282,000 | 1,150,000 | 933,000 | 920,000 | 780,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,000 | 1,000 | 3,000 | 4,000 | 3,000 | 3,000 | 1,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,000 | 0 | 0 | 0 | 0 | 1,720,000 | 1,343,000 | 942,000 | 547,000 | 1,285,000 | 1,154,000 | 936,000 | 935,000 | 782,000 |
| total assets | 133,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,723,000 | 1,346,000 | 942,000 | 547,000 | 2,129,000 | 2,647,000 | 3,072,000 | 3,709,000 | 782,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,384,000 | 9,175,000 | 9,149,000 | 8,949,000 | 8,966,000 | 10,720,000 | 10,442,000 | 10,178,000 | 9,759,000 | 0 | 0 | 0 | 0 | 2,310,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 36,000 | 36,000 | 19,000 | 19,000 | 19,000 | 16,000 | 52,000 | 187,000 | 191,000 | 276,000 | 292,000 | 372,000 | 481,000 |
| total current liabilities | 9,384,000 | 9,211,000 | 9,185,000 | 8,968,000 | 8,985,000 | 10,739,000 | 10,458,000 | 10,230,000 | 9,946,000 | 191,000 | 276,000 | 292,000 | 572,000 | 2,791,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,428,000 | 8,474,000 | 7,370,000 | 6,127,000 | 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 | 4,000 | 4,000 | 0 | 60,000 | 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 | 4,000 | 4,000 | 0 | 9,488,000 | 8,474,000 | 7,370,000 | 6,127,000 | 0 |
| total liabilities | 9,384,000 | 9,211,000 | 9,185,000 | 8,968,000 | 8,985,000 | 10,739,000 | 10,462,000 | 10,234,000 | 9,946,000 | 9,679,000 | 8,750,000 | 7,662,000 | 6,699,000 | 2,791,000 |
| net assets | -9,251,000 | -9,208,000 | -9,182,000 | -8,965,000 | -8,982,000 | -9,016,000 | -9,116,000 | -9,292,000 | -9,399,000 | -7,550,000 | -6,103,000 | -4,590,000 | -2,990,000 | -2,009,000 |
| total shareholders funds | -9,251,000 | -9,208,000 | -9,182,000 | -8,965,000 | -8,982,000 | -9,016,000 | -9,116,000 | -9,292,000 | -9,399,000 | -7,550,000 | -6,103,000 | -4,590,000 | -2,990,000 | -2,009,000 |
| 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 | 95,000 | 105,000 | -78,000 | 155,000 | 174,000 | 256,000 | 341,000 | 197,000 | -1,720,000 | -1,332,000 | -1,411,000 | -1,513,000 | -863,000 | -538,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 6,000 | 2,000 | 2,000 | 1,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,000 | 643,000 | 643,000 | 643,000 | 419,000 | 0 |
| Tax | 0 | 4,000 | -4,000 | -4,000 | -6,000 | -22,000 | -29,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 |
| Debtors | 133,000 | 0 | 0 | 0 | -1,720,000 | 377,000 | 401,000 | 395,000 | -738,000 | 131,000 | 218,000 | 11,000 | 144,000 | 781,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -36,000 | 0 | 17,000 | 0 | 0 | -1,000 | -36,000 | -131,000 | -64,000 | -25,000 | -16,000 | -80,000 | -109,000 | 481,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -74,000 | 109,000 | -65,000 | 151,000 | 1,888,000 | -144,000 | -125,000 | -282,000 | -397,000 | -839,000 | -1,000,000 | -958,000 | -696,000 | -839,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 209,000 | 26,000 | 200,000 | -17,000 | -1,754,000 | 278,000 | 264,000 | 419,000 | 9,759,000 | 0 | 0 | 0 | -2,310,000 | 2,310,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,428,000 | 954,000 | 1,104,000 | 1,243,000 | 6,127,000 | 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 | ||||||||||||||
| interest | -138,000 | -135,000 | -135,000 | -134,000 | -134,000 | -134,000 | -136,000 | -137,000 | -129,000 | -115,000 | -102,000 | -87,000 | -118,000 | -60,000 |
| cash flow from financing | 71,000 | -109,000 | 65,000 | -151,000 | -1,888,000 | 144,000 | 128,000 | 282,000 | 202,000 | 839,000 | 1,002,000 | 956,000 | 3,899,000 | 839,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 |
P&L
December 2022turnover
112k
-7%
operating profit
95k
-10%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.3m
0%
total assets
133k
+43.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kirkland rowell limited company details
company number
03604507
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
July 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
the skills factory limited (April 2010)
incorporated
UK
address
1st floor vantage london, great west road, brentford, TW8 9AG
last accounts submitted
December 2022
kirkland rowell 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 8 charges/mortgages relating to kirkland rowell limited. Currently there are 0 open charges and 8 have been satisfied in the past.
kirkland rowell limited Companies House Filings - See Documents
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