rowleys: london limited

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rowleys: london limited Company Information

Share ROWLEYS: LONDON LIMITED

Company Number

04333010

Directors

Anne Rowley

Shareholders

a. rowley

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

1 port hill, hertford, hertfordshire, SG14 1PJ

rowleys: london limited Estimated Valuation

£99.5k

Pomanda estimates the enterprise value of ROWLEYS: LONDON LIMITED at £99.5k based on a Turnover of £303.4k and 0.33x industry multiple (adjusted for size and gross margin).

rowleys: london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROWLEYS: LONDON LIMITED at £0 based on an EBITDA of £-8.6k and a 2.13x industry multiple (adjusted for size and gross margin).

rowleys: london limited Estimated Valuation

£274.8k

Pomanda estimates the enterprise value of ROWLEYS: LONDON LIMITED at £274.8k based on Net Assets of £155.8k and 1.76x industry multiple (adjusted for liquidity).

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Rowleys: London Limited Overview

Rowleys: London Limited is a live company located in hertfordshire, SG14 1PJ with a Companies House number of 04333010. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2001, it's largest shareholder is a. rowley with a 100% stake. Rowleys: London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.4k with declining growth in recent years.

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Rowleys: London Limited Health Check

Pomanda's financial health check has awarded Rowleys: London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £303.4k, make it smaller than the average company (£7.9m)

£303.4k - Rowleys: London Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)

-15% - Rowleys: London Limited

4% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (42.5%)

21.6% - Rowleys: London Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.6%)

-2.8% - Rowleys: London Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Rowleys: London Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - Rowleys: London Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.4k, this is more efficient (£176.7k)

£303.4k - Rowleys: London Limited

£176.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (59 days)

157 days - Rowleys: London Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (44 days)

100 days - Rowleys: London Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowleys: London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rowleys: London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (67.1%)

29.5% - Rowleys: London Limited

67.1% - Industry AVG

ROWLEYS: LONDON LIMITED financials

EXPORTms excel logo

Rowleys: London Limited's latest turnover from November 2023 is estimated at £303.4 thousand and the company has net assets of £155.8 thousand. According to their latest financial statements, Rowleys: London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover303,371426,767383,826494,032469,569428,766401,022399,120419,287444,17020,37742,66556,30322,181
Other Income Or Grants
Cost Of Sales237,746325,369303,071381,681372,229338,279313,088297,136301,799328,23215,27332,65841,62016,569
Gross Profit65,625101,39880,755112,35297,34090,48787,934101,983117,487115,9385,10410,00714,6835,612
Admin Expenses74,20371,27891,161112,352119,29380,49769,53299,603105,29291,7874,82018,7907,13234,652-208,771
Operating Profit-8,57830,120-10,406-21,9539,99018,4022,38012,19524,151284-8,7837,551-29,040208,771
Interest Payable
Interest Receivable39155116
Pre-Tax Profit-8,57830,120-10,406-21,9539,99018,4022,38012,19524,151284-8,7837,591-28,885208,888
Tax-5,723-1,898-3,496-476-2,439-5,072-65-1,974-58,488
Profit After Tax-8,57824,397-10,406-21,9538,09214,9061,9049,75619,079219-8,7835,617-28,885150,399
Dividends Paid
Retained Profit-8,57824,397-10,406-21,9538,09214,9061,9049,75619,079219-8,7835,617-28,885150,399
Employee Costs63,164126,410114,006117,36057,231112,844109,801106,160109,143107,88751,60751,49850,31150,120
Number Of Employees12221222221111
EBITDA*-8,57830,120-10,406-21,9539,99018,4022,38012,19524,151284-7,0879,671-25,630211,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets90,00091,00091,97591,97591,97591,97591,975105,310106,08097,9786,1036,7838,47910,59912,469
Intangible Assets91,87591,87591,87591,87591,875
Investments & Other22,45122,45122,451
Debtors (Due After 1 year)
Total Fixed Assets90,00091,00091,97591,97591,97591,97591,975105,310106,08097,978120,429121,109122,805102,474104,344
Stock & work in progress11,1962,008258258258
Trade Debtors131,037182,288163,008209,208209,208145,181134,452131,425138,292134,3311,9896,51512,3163,16159,841
Group Debtors
Misc Debtors
Cash3415,64946,410
misc current assets30,90930,90930,90930,9097,500
total current assets131,037182,288163,008209,208209,208145,181134,452131,425138,292134,33144,09439,43243,51749,977114,009
total assets221,037273,288254,983301,183301,183237,156226,427236,735244,372232,309164,523160,541166,322152,451218,353
Bank overdraft
Bank loan
Trade Creditors 65,273108,946115,038150,832150,83264,85262,21587,42974,72172,41418,70737,19334,19123,78262,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities65,273108,946115,038150,832150,83264,85262,21587,42974,72172,41418,70737,19334,19123,78262,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities22,24922,24922,2492,155
provisions
total long term liabilities22,24922,24922,2492,155
total liabilities65,273108,946115,038150,832150,83264,85262,21587,42996,97094,66340,95637,19334,19125,93762,954
net assets155,764164,342139,945150,351150,351172,304164,212149,306147,402137,646123,567123,348132,131126,514155,399
total shareholders funds155,764164,342139,945150,351150,351172,304164,212149,306147,402137,646123,567123,348132,131126,514155,399
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-8,57830,120-10,406-21,9539,99018,4022,38012,19524,151284-8,7837,551-29,040208,771
Depreciation1,6962,1203,4103,170
Amortisation
Tax-5,723-1,898-3,496-476-2,439-5,072-65-1,974-58,488
Stock-11,1969,1881,750258
Debtors-51,25119,280-46,20064,02710,7293,027-6,8673,961132,342-4,526-5,8019,155-56,68059,841
Creditors-43,673-6,092-35,79485,9802,637-25,21412,7082,30753,707-18,4863,00210,409-39,17262,954
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,000-975-13,33521,4798,102-48,360-22,929-348,951-8,122156,308
Investing Activities
capital expenditure1,00097513,335770-8,102680-1,540-107,514
Change in Investments-22,45122,451
cash flow from investments1,00097513,335770-8,10222,451680-22,451-1,540-107,514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-22,24922,249-2,1552,155
share issue-5,0005,000
interest39155116
cash flow from financing-22,249-5,00022,249-2,1162,3105,116
cash and cash equivalents
cash-34-15,615-30,76146,410
overdraft
change in cash-34-15,615-30,76146,410

rowleys: london 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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Rowleys: London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowleys: london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.

rowleys: london limited Ownership

ROWLEYS: LONDON LIMITED group structure

Rowleys: London Limited has no subsidiary companies.

Ultimate parent company

ROWLEYS: LONDON LIMITED

04333010

ROWLEYS: LONDON LIMITED Shareholders

a. rowley 100%

rowleys: london limited directors

Rowleys: London Limited currently has 1 director, Miss Anne Rowley serving since Dec 2001.

officercountryagestartendrole
Miss Anne RowleyUnited Kingdom69 years Dec 2001- Director

P&L

November 2023

turnover

303.4k

-29%

operating profit

-8.6k

0%

gross margin

21.7%

-8.95%

turnover

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

Balance Sheet

November 2023

net assets

155.8k

-0.05%

total assets

221k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

rowleys: london limited company details

company number

04333010

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 port hill, hertford, hertfordshire, SG14 1PJ

Bank

-

Legal Advisor

-

rowleys: london 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 1 charges/mortgages relating to rowleys: london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rowleys: london 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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rowleys: london limited Companies House Filings - See Documents

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