Rowley Auto Services Limited

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rowley auto services limited Company Information

Live

MatureSmallDeclining

Company Number

04422724

Website

www.rowleyauto.co.uk

Registered Address

1 rowleys green industrial, estate rowleys green lane, coventry, west midlands, CV6 6AN

Industry

Maintenance and repair of motor vehicles

Telephone

02476581188

Next Accounts Due

December 2024

Group Structure

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Directors

Dyal Singh22 Years

Kuljeet Sapra16 Years

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Shareholders

dyal singh 33.3%

kuljeet singh sapra 33.3%

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rowley auto services limited Estimated Valuation

£861.7k

Pomanda estimates the enterprise value of ROWLEY AUTO SERVICES LIMITED at £861.7k based on Net Assets of £308.8k and 2.79x industry multiple (adjusted for liquidity).

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Rowley Auto Services Limited is a live company located in coventry, CV6 6AN with a Companies House number of 04422724. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2002, it's largest shareholder is dyal singh with a 33.3% stake. Rowley Auto Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Rowley Auto Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROWLEY AUTO SERVICES LIMITED group structure

Rowley Auto Services Limited has no subsidiary companies.

Ultimate parent company

ROWLEY AUTO SERVICES LIMITED

04422724

ROWLEY AUTO SERVICES LIMITED Shareholders

dyal singh	33.33%
kuljeet singh sapra	33.33%
jasveer sapra	33.33%

Rowley Auto Services Limited currently has 3 directors. The longest serving directors include Mr Dyal Singh (May 2002) and Mr Kuljeet Sapra (Oct 2007).

officer	country	age	start	end	role
Mr Dyal Singh	United Kingdom	74 years	May 2002	-	Director
Mr Kuljeet Sapra	United Kingdom	43 years	Oct 2007	-	Director
Mr Jasver Sapra	United Kingdom	54 years	Oct 2007	-	Director

EXPORT

Rowley Auto Services Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £308.8 thousand. According to their latest financial statements, Rowley Auto Services Limited has 41 employees and maintains cash reserves of £163 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,156,470	2,599,436	2,266,847	4,013,918	3,402,422	3,325,758	2,953,236	2,484,209	3,181,786	1,775,829	2,140,841	1,449,863	1,218,959	1,107,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,059,438	1,704,266	1,442,627	2,514,345	2,097,720	1,978,618	1,752,204	1,464,484	1,886,743	1,042,418	1,244,127	826,834	696,771	624,562	0
Gross Profit	1,097,032	895,171	824,219	1,499,574	1,304,702	1,347,140	1,201,032	1,019,725	1,295,043	733,411	896,714	623,029	522,188	482,815	0
Admin Expenses	1,092,569	720,163	783,419	1,381,047	1,360,695	1,189,855	1,151,284	973,849	1,263,684	703,805	891,792	623,241	540,017	523,218	-126,030
Operating Profit	4,463	175,008	40,800	118,527	-55,993	157,285	49,748	45,876	31,359	29,606	4,922	-212	-17,829	-40,403	126,030
Interest Payable	47,788	39,297	42,884	51,542	49,687	35,652	29,590	12,542	0	0	2,173	4,423	5,321	5,627	2,555
Interest Receivable	8,722	1,788	238	307	2,076	1,001	422	515	224	37	31	26	50	67	34
Pre-Tax Profit	-34,603	137,499	-1,847	67,293	-103,604	122,633	20,580	33,850	31,582	29,643	2,780	-4,609	-23,100	-45,963	123,508
Tax	0	-26,125	0	-12,786	0	-23,300	-4,116	-6,770	-6,632	-6,818	-667	0	0	0	-34,582
Profit After Tax	-34,603	111,374	-1,847	54,507	-103,604	99,333	16,464	27,080	24,950	22,825	2,113	-4,609	-23,100	-45,963	88,926
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,603	111,374	-1,847	54,507	-103,604	99,333	16,464	27,080	24,950	22,825	2,113	-4,609	-23,100	-45,963	88,926
Employee Costs	995,511	964,146	911,233	1,147,414	1,196,849	1,148,230	1,103,447	1,082,431	822,324	474,608	605,081	422,284	309,527	306,507	0
Number Of Employees	41	38	36	42	42	43	41	41	31	18	23	17	13	13	0
EBITDA*	177,830	306,737	174,864	180,646	-12,750	217,045	109,508	82,806	63,849	48,903	24,190	6,683	-3,087	-23,664	145,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	888,109	951,359	779,572	834,494	837,860	709,533	481,923	192,533	133,974	87,913	87,768	69,717	67,161	66,957	78,235
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	18,153	27,419	40,179	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	888,109	951,359	797,725	861,913	878,039	709,533	481,923	192,533	133,974	87,913	87,768	69,717	67,161	66,957	78,235
Stock & work in progress	597,528	359,311	357,329	936,067	831,145	839,911	525,151	310,415	332,391	275,738	198,500	139,500	155,000	167,350	175,250
Trade Debtors	238,439	280,262	232,858	194,911	156,126	170,423	214,494	170,206	197,907	65,403	137,920	117,670	80,843	70,488	96,287
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,492	8,774	8,774	22,809	13,839	25,458	14,813	88,284	0	0	0	10,500	8,900	9,003	10,995
Cash	163,041	247,412	229,263	246,227	368,734	184,881	215,391	122,272	83,777	5,660	9,261	3,310	7,030	13,040	13,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,015,500	895,759	828,224	1,400,014	1,369,844	1,220,673	969,849	691,177	614,075	346,801	345,681	270,980	251,773	259,881	296,135
total assets	1,903,609	1,847,118	1,625,949	2,261,927	2,247,883	1,930,206	1,451,772	883,710	748,049	434,714	433,449	340,697	318,934	326,838	374,370
Bank overdraft	396,443	478,299	612,361	753,685	936,207	536,005	560,982	385,893	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	66,876	69,226	94,496	78,630
Trade Creditors	416,805	207,062	98,306	528,532	331,870	303,296	161,918	113,600	586,239	319,522	341,082	109,750	75,062	28,683	55,473
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,091	15,136	70,838	81,944	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	537,635	550,118	469,230	535,916	628,287	683,633	499,130	190,421	0	0	0	73,817	79,783	85,696	76,341
total current liabilities	1,365,974	1,250,615	1,250,735	1,900,077	1,896,364	1,522,934	1,222,030	689,914	586,239	319,522	341,082	250,443	224,071	208,875	210,444
loans	24,014	33,689	40,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	123,355	137,945	21,810	39,718	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	0
other liabilities	0	0	0	0	86,366	65,538	0	0	9,425	0	0	0	0	0	0
provisions	81,420	81,420	81,329	88,210	85,738	58,715	46,056	26,574	12,243	0	0	0	0	0	0
total long term liabilities	228,789	253,054	143,139	127,928	172,104	124,253	46,056	26,574	21,668	0	0	0	0	0	0
total liabilities	1,594,763	1,503,669	1,393,874	2,028,005	2,068,468	1,647,187	1,268,086	716,488	607,907	319,522	341,082	250,443	224,071	208,875	210,444
net assets	308,846	343,449	232,075	233,922	179,415	283,019	183,686	167,222	140,142	115,192	92,367	90,254	94,863	117,963	163,926
total shareholders funds	308,846	343,449	232,075	233,922	179,415	283,019	183,686	167,222	140,142	115,192	92,367	90,254	94,863	117,963	163,926

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	4,463	175,008	40,800	118,527	-55,993	157,285	49,748	45,876	31,359	29,606	4,922	-212	-17,829	-40,403	126,030
Depreciation	173,367	131,729	134,064	62,119	43,243	59,760	59,760	36,930	32,490	19,297	19,268	6,895	14,742	16,739	19,559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,125	0	-12,786	0	-23,300	-4,116	-6,770	-6,632	-6,818	-667	0	0	0	-34,582
Stock	238,217	1,982	-578,738	104,922	-8,766	314,760	214,736	-21,976	56,653	77,238	59,000	-15,500	-12,350	-7,900	175,250
Debtors	-34,105	29,251	14,646	34,995	14,263	-33,426	-29,183	60,583	132,504	-72,517	9,750	38,427	10,252	-27,791	107,282
Creditors	209,743	108,756	-430,226	196,662	28,574	141,378	48,318	-472,639	266,717	-21,560	231,332	34,688	46,379	-26,790	55,473
Accruals and Deferred Income	-12,483	80,888	-66,686	-92,371	-55,346	184,503	308,709	190,421	0	0	-73,817	-5,966	-5,913	9,355	76,341
Deferred Taxes & Provisions	0	91	-6,881	2,472	27,023	12,659	19,482	14,331	12,243	0	0	0	0	0	0
Cash flow from operations	170,978	439,114	235,163	134,706	-17,996	250,951	296,348	-230,458	147,020	15,804	112,288	12,478	39,477	-5,408	-39,711
Investing Activities
capital expenditure	-110,117	-303,516	-79,142	-58,753	-171,570	-287,370	-349,150	-95,489	-78,551	-19,442	-37,319	-9,451	-14,946	-5,461	-97,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-110,117	-303,516	-79,142	-58,753	-171,570	-287,370	-349,150	-95,489	-78,551	-19,442	-37,319	-9,451	-14,946	-5,461	-97,794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-66,876	-2,350	-25,270	15,866	78,630
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,675	-6,311	40,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,635	60,433	-29,014	121,662	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-86,366	20,828	65,538	0	-9,425	9,425	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,000
interest	-39,066	-37,509	-42,646	-51,235	-47,611	-34,651	-29,168	-12,027	224	37	-2,142	-4,397	-5,271	-5,560	-2,521
cash flow from financing	-63,376	16,613	-31,660	-15,939	-26,783	30,887	-29,168	-21,452	9,649	37	-69,018	-6,747	-30,541	10,306	151,109
cash and cash equivalents
cash	-84,371	18,149	-16,964	-122,507	183,853	-30,510	93,119	38,495	78,117	-3,601	5,951	-3,720	-6,010	-563	13,603
overdraft	-81,856	-134,062	-141,324	-182,522	400,202	-24,977	175,089	385,893	0	0	0	0	0	0	0
change in cash	-2,515	152,211	124,360	60,015	-216,349	-5,533	-81,970	-347,398	78,117	-3,601	5,951	-3,720	-6,010	-563	13,603

P&L

March 2023

turnover

3.2m

+21%

operating profit

4.5k

gross margin

34.8%

+0.92%

turnover

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

Balance Sheet

March 2023

net assets

308.8k

-0.1%

total assets

1.9m

+0.03%

cash

163k

-0.34%

net assets

Total assets minus all liabilities

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company number

04422724

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 rowleys green industrial, estate rowleys green lane, coventry, west midlands, CV6 6AN

last accounts submitted

March 2023

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 rowley auto services limited.

rowley auto services limited Company Information

rowley auto services limited Estimated Valuation

rowley auto services limited Estimated Valuation

rowley auto services limited Estimated Valuation

Rowley Auto Services Limited AI Business Plan

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