rowan foods limited
rowan foods limited Company Information
Company Number
04120140
Website
http://oscarmayer.comRegistered Address
forum 4,, c/o aztec financial services (uk, whiteley, fareham, hampshire, PO15 7AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01978665500
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
oscar mayer ltd 100%
rowan foods limited Estimated Valuation
Pomanda estimates the enterprise value of ROWAN FOODS LIMITED at £1m based on a Turnover of £278k and 3.76x industry multiple (adjusted for size and gross margin).
rowan foods limited Estimated Valuation
Pomanda estimates the enterprise value of ROWAN FOODS LIMITED at £2.2m based on an EBITDA of £268k and a 8.25x industry multiple (adjusted for size and gross margin).
rowan foods limited Estimated Valuation
Pomanda estimates the enterprise value of ROWAN FOODS LIMITED at £6.2m based on Net Assets of £3.9m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rowan Foods Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rowan Foods Limited Overview
Rowan Foods Limited is a live company located in whiteley, fareham, PO15 7AD with a Companies House number of 04120140. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is oscar mayer ltd with a 100% stake. Rowan Foods Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rowan Foods Limited Health Check
Pomanda's financial health check has awarded Rowan Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
annual sales of £278k, make it smaller than the average company (£801.8k)
£278k - Rowan Foods Limited
£801.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rowan Foods Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.9%)
100% - Rowan Foods Limited
71.9% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (27.2%)
96.4% - Rowan Foods Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Rowan Foods Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rowan Foods Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is less efficient (£183.1k)
- Rowan Foods Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
rowan foods limited Credit Report and Business Information
Rowan Foods Limited Competitor Analysis
Perform a competitor analysis for rowan foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rowan foods limited Ownership
ROWAN FOODS LIMITED group structure
Rowan Foods Limited has no subsidiary companies.
Ultimate parent company
OM TOPCO LTD
#0060794
2 parents
ROWAN FOODS LIMITED
04120140
rowan foods limited directors
Rowan Foods Limited currently has 3 directors. The longest serving directors include Mr Ian Toal (Jun 2023) and Mr Gordon Walsh (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Toal | 57 years | Jun 2023 | - | Director | |
| Mr Gordon Walsh | 47 years | Sep 2023 | - | Director | |
| Mr Nigel Hebron | Wales | 53 years | Sep 2023 | - | Director |
ROWAN FOODS LIMITED financials
Rowan Foods Limited's latest turnover from April 2023 is £278 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Rowan Foods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 278,000 | 278,000 | 278,000 | 278,000 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 278,000 | 278,000 | 278,000 | 278,000 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 | 277,800 |
| Admin Expenses | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Operating Profit | 268,000 | 268,000 | 268,000 | 268,000 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 268,000 | 268,000 | 268,000 | 268,000 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 |
| Tax | 0 | 0 | 58,000 | 0 | -55,450 | -59,050 | -57,749 | -28,954 | -53,206 | -64,000 | -64,500 | -66,427 | -66,992 | -23,000 |
| Profit After Tax | 268,000 | 268,000 | 326,000 | 268,000 | 212,350 | 208,750 | 210,051 | 238,846 | 214,594 | 203,800 | 203,300 | 201,373 | 200,808 | 244,800 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 268,000 | 268,000 | 326,000 | 268,000 | 212,350 | 208,750 | 210,051 | 238,846 | 214,594 | 203,800 | 203,300 | 201,373 | 200,808 | 244,800 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 268,000 | 268,000 | 268,000 | 268,000 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,518,000 | 2,250,000 | 1,982,000 | 1,713,000 | 1,445,253 | 1,235,453 | 1,027,653 | 805,994 | 0 | 0 | 0 | 0 | 12,689 | 31,381 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,756 | 368,441 | 164,789 | 0 | 0 | 0 |
| total current assets | 2,518,000 | 2,250,000 | 1,982,000 | 1,713,000 | 1,445,253 | 1,235,453 | 1,027,653 | 805,994 | 578,756 | 368,441 | 164,789 | 0 | 12,689 | 31,381 |
| total assets | 3,868,000 | 3,600,000 | 3,332,000 | 3,063,000 | 2,795,253 | 2,585,453 | 2,377,653 | 2,155,994 | 1,928,756 | 1,718,441 | 1,514,789 | 1,350,000 | 1,362,689 | 1,381,381 |
| 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 | 59,050 | 60,000 | 48,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,511 | 0 | 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 | 57,000 | 56,500 | 0 | 0 | 0 | 60,000 | 64,279 | 64,427 | 66,427 | 67,000 | 36,500 |
| total current liabilities | 0 | 0 | 0 | 57,000 | 56,500 | 59,050 | 60,000 | 48,392 | 60,000 | 64,279 | 64,427 | 102,938 | 67,000 | 36,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 500,000 |
| 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 | 250,000 | 500,000 |
| total liabilities | 0 | 0 | 0 | 57,000 | 56,500 | 59,050 | 60,000 | 48,392 | 60,000 | 64,279 | 64,427 | 102,938 | 317,000 | 536,500 |
| net assets | 3,868,000 | 3,600,000 | 3,332,000 | 3,006,000 | 2,738,753 | 2,526,403 | 2,317,653 | 2,107,602 | 1,868,756 | 1,654,162 | 1,450,362 | 1,247,062 | 1,045,689 | 844,881 |
| total shareholders funds | 3,868,000 | 3,600,000 | 3,332,000 | 3,006,000 | 2,738,753 | 2,526,403 | 2,317,653 | 2,107,602 | 1,868,756 | 1,654,162 | 1,450,362 | 1,247,062 | 1,045,689 | 844,881 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 268,000 | 268,000 | 268,000 | 268,000 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 | 267,800 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 58,000 | 0 | -55,450 | -59,050 | -57,749 | -28,954 | -53,206 | -64,000 | -64,500 | -66,427 | -66,992 | -23,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 268,000 | 268,000 | 269,000 | 267,747 | 209,800 | 207,800 | 221,659 | 805,994 | 0 | 0 | 0 | -12,689 | -18,692 | 31,381 |
| Creditors | 0 | 0 | 0 | 0 | -59,050 | -950 | 11,608 | 48,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -57,000 | 500 | 56,500 | 0 | 0 | -60,000 | -4,279 | -148 | -2,000 | -573 | 30,500 | 36,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 753 | 0 | 0 | 0 | -578,756 | 210,315 | 203,652 | 201,300 | 213,489 | 250,000 | 249,919 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,511 | 36,511 | 0 | 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 | -250,000 | -250,000 | 500,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -753 | 0 | 0 | 0 | 0 | 0 | 0 | -36,511 | -213,489 | -250,000 | 1,100,081 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
P&L
April 2023turnover
278k
0%
operating profit
268k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.9m
+0.07%
total assets
3.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
rowan foods limited company details
company number
04120140
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2000
age
24
accounts
Small Company
ultimate parent company
previous names
heatpage limited (June 2001)
incorporated
UK
address
forum 4,, c/o aztec financial services (uk, whiteley, fareham, hampshire, PO15 7AD
last accounts submitted
April 2023
rowan foods 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 9 charges/mortgages relating to rowan foods limited. Currently there are 5 open charges and 4 have been satisfied in the past.
rowan foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
