Rowles House Limited

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rowles house limited Company Information

Live

MatureSmallLow

Company Number

04545718

Website

http://heritagecarehomes.co.uk

Registered Address

28-30 barton road, luton, LU3 2BB

Industry

Residential nursing care activities

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Rold Puthuparampil Thomas0 Years

Philip Korakkutty0 Years

View All

Shareholders

bc&g care homes ltd 100%

rowles house limited Estimated Valuation

£936.8k

Pomanda estimates the enterprise value of ROWLES HOUSE LIMITED at £936.8k based on Net Assets of £343.5k and 2.73x industry multiple (adjusted for liquidity).

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Rowles House Limited is a live company located in luton, LU3 2BB with a Companies House number of 04545718. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2002, it's largest shareholder is bc&g care homes ltd with a 100% stake. Rowles House Limited is a mature, small sized company, Pomanda has estimated its turnover at £731.7k with low growth in recent years.

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Pomanda's financial health check has awarded Rowles House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £731.7k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)

EXPORT

Rowles House Limited's latest turnover from March 2024 is estimated at £731.7 thousand and the company has net assets of £343.5 thousand. According to their latest financial statements, Rowles House Limited has 27 employees and maintains cash reserves of £317.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 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	731,667	691,257	604,590	697,129	593,706	641,296	709,486	330,406	326,145	3,956,148	3,809,268	3,230,969	2,645,123	2,778,722	2,496,736
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,839	444,725	395,895	455,047	388,464	418,913	453,110	211,053	207,616	2,499,614	2,377,314	1,990,259	1,620,318	1,701,611	1,520,496
Gross Profit	263,828	246,532	208,695	242,082	205,242	222,383	256,376	119,353	118,530	1,456,534	1,431,953	1,240,710	1,024,805	1,077,111	976,240
Admin Expenses	216,413	202,710	30,182	153,239	195,137	209,164	257,493	167,528	151,967	1,517,525	1,457,692	1,317,008	1,055,813	1,107,893	525,744
Operating Profit	47,415	43,822	178,513	88,843	10,105	13,219	-1,117	-48,175	-33,437	-60,991	-25,739	-76,298	-31,008	-30,782	450,496
Interest Payable	0	0	0	0	0	0	0	0	61	61	0	0	0	0	0
Interest Receivable	14,003	9,200	1,233	98	54	366	242	146	167	25	55	37	37	103	74
Pre-Tax Profit	61,417	53,022	179,746	88,941	10,159	13,585	-875	-48,029	-33,330	-61,027	-25,684	-76,261	-30,971	-30,679	450,569
Tax	-15,354	-10,074	-34,152	-16,899	-1,930	-2,581	0	0	0	0	0	0	0	0	-126,159
Profit After Tax	46,063	42,948	145,594	72,042	8,229	11,004	-875	-48,029	-33,330	-61,027	-25,684	-76,261	-30,971	-30,679	324,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,063	42,948	145,594	72,042	8,229	11,004	-875	-48,029	-33,330	-61,027	-25,684	-76,261	-30,971	-30,679	324,410
Employee Costs	627,146	568,926	535,283	477,295	496,061	536,843	563,773	356,144	292,757	2,206,587	2,141,743	1,854,246	1,507,651	1,581,245	1,445,777
Number Of Employees	27	26	26	24	26	30	33	22	19	150	147	128	105	109	99
EBITDA*	49,991	51,966	188,460	97,807	19,577	23,500	9,091	-36,704	-22,861	-50,014	-16,524	-67,598	-22,277	-21,393	458,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 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	720,179	726,523	727,807	723,872	725,910	729,136	728,835	733,911	730,309	731,891	724,861	722,735	722,925	725,564	717,082
Intangible Assets	0	0	5,662	11,329	16,996	22,663	28,330	33,997	39,664	45,331	50,998	56,665	62,332	67,999	73,666
Investments & Other	0	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	0
Total Fixed Assets	720,179	726,523	733,469	735,201	742,906	751,799	757,165	767,908	769,973	777,222	775,859	779,400	785,257	793,563	790,748
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,413	23,350	17,162	37,810	18,665	19,061	22,784	207	6,629	30,697	31,031	13,639	7,431	19,083	8,104
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,038	3,490	6,445	3,097	3,203	2,478	2,906	1,548	1,901	0	0	0	0	0	0
Cash	317,544	242,568	190,395	138,341	57,138	51,127	46,474	50,211	66,887	0	9,933	11,885	2,933	11,888	29,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	344,995	269,408	214,002	179,248	79,006	72,666	72,164	51,966	75,417	30,697	40,964	25,524	10,364	30,971	37,575
total assets	1,065,174	995,931	947,471	914,449	821,912	824,465	829,329	819,874	845,390	807,919	816,823	804,924	795,621	824,534	828,323
Bank overdraft	0	0	0	0	0	0	0	0	0	1,864	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,060	9,585	9,285	9,387	11,605	11,190	25,021	3,921	9,510	702,220	653,431	616,353	530,847	528,811	502,617
Group/Directors Accounts	663,209	600,948	648,766	747,643	725,149	756,983	756,494	772,327	737,710	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,996	83,965	31,642	46,068	45,481	24,254	26,868	20,871	27,928	0	0	0	0	0	0
total current liabilities	719,265	694,498	689,693	803,098	782,235	792,427	808,383	797,119	775,148	704,084	653,431	616,353	530,847	528,811	502,617
loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0
provisions	2,375	3,962	3,255	2,422	2,790	3,380	3,292	4,226	3,684	3,947	2,477	1,972	1,914	1,892	1,196
total long term liabilities	2,375	3,962	3,255	2,422	2,790	3,380	3,292	4,226	3,684	3,947	2,477	1,972	1,914	1,892	1,196
total liabilities	721,640	698,460	692,948	805,520	785,025	795,807	811,675	801,345	778,832	708,031	655,908	618,325	532,761	530,703	503,813
net assets	343,534	297,471	254,523	108,929	36,887	28,658	17,654	18,529	66,558	99,888	160,915	186,599	262,860	293,831	324,510
total shareholders funds	343,534	297,471	254,523	108,929	36,887	28,658	17,654	18,529	66,558	99,888	160,915	186,599	262,860	293,831	324,510

	Mar 2024	Mar 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	47,415	43,822	178,513	88,843	10,105	13,219	-1,117	-48,175	-33,437	-60,991	-25,739	-76,298	-31,008	-30,782	450,496
Depreciation	2,576	2,482	4,280	3,297	3,805	4,614	4,541	5,804	4,909	5,310	3,548	3,033	3,064	3,722	2,471
Amortisation	0	5,662	5,667	5,667	5,667	5,667	5,667	5,667	5,667	5,667	5,667	5,667	5,667	5,667	5,667
Tax	-15,354	-10,074	-34,152	-16,899	-1,930	-2,581	0	0	0	0	0	0	0	0	-126,159
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	611	3,233	-17,300	19,039	329	-4,151	23,935	-6,775	-22,167	-334	17,392	6,208	-11,652	10,979	8,104
Creditors	-1,525	300	-102	-2,218	415	-13,831	21,100	-5,589	-692,710	48,789	37,078	85,506	2,036	26,194	502,617
Accruals and Deferred Income	-35,969	52,323	-14,426	587	21,227	-2,614	5,997	-7,057	27,928	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,587	707	833	-368	-590	88	-934	542	-263	1,470	505	58	22	696	1,196
Cash flow from operations	-5,055	91,989	157,913	59,870	38,370	8,713	11,319	-42,033	-665,739	579	3,667	11,758	-8,567	-5,482	828,184
Investing Activities
capital expenditure	3,768	-1,198	-8,215	-1,259	-579	-4,915	535	-9,406	-3,327	-12,340	-5,674	-2,843	-425	-12,204	-798,886
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,768	-1,198	-8,215	-1,259	-579	-4,915	535	-9,406	-3,327	-12,340	-5,674	-2,843	-425	-12,204	-798,886
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	62,261	-47,818	-98,877	22,494	-31,834	489	-15,833	34,617	737,710	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,003	9,200	1,233	98	54	366	242	146	106	-36	55	37	37	103	74
cash flow from financing	76,264	-38,618	-97,644	22,592	-31,780	855	-15,591	34,763	737,816	-36	55	37	37	103	174
cash and cash equivalents
cash	74,976	52,173	52,054	81,203	6,011	4,653	-3,737	-16,676	66,887	-9,933	-1,952	8,952	-8,955	-17,583	29,471
overdraft	0	0	0	0	0	0	0	0	-1,864	1,864	0	0	0	0	0
change in cash	74,976	52,173	52,054	81,203	6,011	4,653	-3,737	-16,676	68,751	-11,797	-1,952	8,952	-8,955	-17,583	29,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROWLES HOUSE LIMITED group structure

Rowles House Limited has no subsidiary companies.

Ultimate parent company

BC&G CARE HOMES LIMITED

05103991

1 parent

ROWLES HOUSE LIMITED

04545718

ROWLES HOUSE LIMITED Shareholders

bc&g care homes ltd

100%

Rowles House Limited currently has 3 directors. The longest serving directors include Mr Rold Puthuparampil Thomas (Jun 2024) and Mr Philip Korakkutty (Jun 2024).

officer	country	age	start	end	role
Mr Rold Puthuparampil Thomas	England	50 years	Jun 2024	-	Director
Mr Philip Korakkutty	England	47 years	Jun 2024	-	Director
Mr James Puthukulathil Esthappan	England	55 years	Jun 2024	-	Director

P&L

March 2024

turnover

731.7k

+6%

operating profit

47.4k

gross margin

36.1%

+1.11%

turnover

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

Balance Sheet

March 2024

net assets

343.5k

+0.15%

total assets

1.1m

+0.07%

cash

317.5k

+0.31%

net assets

Total assets minus all liabilities

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company number

04545718

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

September 2002

ultimate parent company

BC&G CARE HOMES LIMITED

previous names

N/A

address

28-30 barton road, luton, LU3 2BB

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 7 charges/mortgages relating to rowles house limited. Currently there are 2 open charges and 5 have been satisfied in the past.

rowles house limited Company Information

rowles house limited Estimated Valuation

rowles house limited Estimated Valuation

rowles house limited Estimated Valuation

Rowles House Limited Overview

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ROWLES HOUSE LIMITED financials

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