martyn rowe limited

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martyn rowe limited Company Information

Share MARTYN ROWE LIMITED

Company Number

04724713

Shareholders

martyn charles rowe

susan diane rowe

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

pen-bryan, 22 pendarves street beacon, camborne, cornwall, TR14 7SQ

martyn rowe limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of MARTYN ROWE LIMITED at £22.8k based on a Turnover of £32.4k and 0.7x industry multiple (adjusted for size and gross margin).

martyn rowe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTYN ROWE LIMITED at £0 based on an EBITDA of £-1.2k and a 4.52x industry multiple (adjusted for size and gross margin).

martyn rowe limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of MARTYN ROWE LIMITED at £1.1k based on Net Assets of £346 and 3.06x industry multiple (adjusted for liquidity).

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Martyn Rowe Limited Overview

Martyn Rowe Limited is a live company located in camborne, TR14 7SQ with a Companies House number of 04724713. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder is martyn charles rowe with a 75% stake. Martyn Rowe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.4k with declining growth in recent years.

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Martyn Rowe Limited Health Check

Pomanda's financial health check has awarded Martyn Rowe Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32.4k, make it smaller than the average company (£182.1k)

£32.4k - Martyn Rowe Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.4%)

-5% - Martyn Rowe Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (93.4%)

50.1% - Martyn Rowe Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (10.1%)

-3.7% - Martyn Rowe Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Martyn Rowe Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Martyn Rowe Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.2k, this is less efficient (£76.4k)

£16.2k - Martyn Rowe Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (78 days)

22 days - Martyn Rowe Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (21 days)

56 days - Martyn Rowe Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Martyn Rowe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Martyn Rowe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (50.8%)

87.9% - Martyn Rowe Limited

50.8% - Industry AVG

MARTYN ROWE LIMITED financials

EXPORTms excel logo

Martyn Rowe Limited's latest turnover from March 2024 is estimated at £32.4 thousand and the company has net assets of £346. According to their latest financial statements, Martyn Rowe Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover32,42835,56235,39238,26940,48040,77235,61940,24027,49717,36317,69820,89723,54025,21830,442
Other Income Or Grants
Cost Of Sales16,19017,47317,16017,51917,91917,02314,27415,33712,6816,8336,1567,4228,6518,86212,091
Gross Profit16,23718,08918,23220,75122,56223,74921,34524,90314,81610,53011,54213,47414,88916,35618,352
Admin Expenses17,4436,0335,51716,87823,04324,29823,69934,51716,98212,89213,41517,82920,79821,091-29,807
Operating Profit-1,20612,05612,7153,873-481-549-2,354-9,614-2,166-2,362-1,873-4,355-5,909-4,73548,159
Interest Payable
Interest Receivable21141325723662
Pre-Tax Profit-1,20611,93712,7133,875-480-535-2,341-9,612-2,161-2,355-1,871-4,352-5,903-4,72948,161
Tax-2,172-2,406-736-13,485
Profit After Tax-1,2069,76510,3073,139-480-535-2,341-9,612-2,161-2,355-1,871-4,352-5,903-4,72934,676
Dividends Paid
Retained Profit-1,2069,76510,3073,139-480-535-2,341-9,612-2,161-2,355-1,871-4,352-5,903-4,72934,676
Employee Costs69,99516,20016,20052,97656,00366,47056,14357,63727,11426,92928,35027,78225,18725,29821,022
Number Of Employees222222221111111
EBITDA*-1,20612,20112,7973,9513,6113,7261,773-5,4642,011346858-1,518-3,046-1,92450,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8278184634455236157238501,0001,1771,3151,9082,0531,7591,253
Intangible Assets4,0008,00012,00016,00020,00022,50025,00027,50030,00032,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8278184634455234,6158,72312,85017,00021,17723,81526,90829,55331,75933,753
Stock & work in progress
Trade Debtors2,0404,7178,2405,7466,6168,0096,1128,1878,3544,6994,6015,1445,5785,8216,683
Group Debtors
Misc Debtors444444444
Cash2,4811,7323643,4861,765382,0885621309161,514955
misc current assets
total current assets2,0404,7178,2408,2278,3488,81710,04210,3968,3926,7875,1635,2746,4947,3357,638
total assets2,8675,5358,7038,6728,87113,43218,76523,24625,39227,96428,97832,18236,04739,09441,391
Bank overdraft
Bank loan
Trade Creditors 2,5213,9834,91612,2983,7823,4093,9163,8976,567
Group/Directors Accounts13,4577,1578,7557,7454,972
other short term finances
hp & lease commitments
other current liabilities5,1928,53012,6113,95219,37911,883
total current liabilities2,5213,9834,9165,1928,53012,61117,40919,37911,88312,29810,93912,16411,6618,8696,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions170200196214322338274144
total long term liabilities170200196214322338274144
total liabilities2,5213,9834,9165,1928,53012,61117,40919,54912,08312,49411,15312,48611,9999,1436,711
net assets3461,5523,7873,4803418211,3563,69713,30915,47017,82519,69624,04829,95134,680
total shareholders funds3461,5523,7873,4803418211,3563,69713,30915,47017,82519,69624,04829,95134,680
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,20612,05612,7153,873-481-549-2,354-9,614-2,166-2,362-1,873-4,355-5,909-4,73548,159
Depreciation145827892275127150177208231337363311221
Amortisation4,0004,0004,0004,0004,0002,5002,5002,5002,5002,5002,500
Tax-2,172-2,406-736-13,485
Stock
Debtors-2,677-3,5232,494-870-1,8371,897-2,0752773,65598-543-434-243-8626,683
Creditors-1,462-9334,916-12,2988,516373-50719-2,6706,567
Accruals and Deferred Income-5,192-3,338-4,0818,659-15,4277,49611,883
Deferred Taxes & Provisions-170-304-18-108-1664130144
Cash flow from operations912,6197,6217471,36710,488-11,7491,725-2,0558,7461,666-1,607-2,720-3,60237,423
Investing Activities
capital expenditure-9-500-100-167-70362-192-657-817-36,474
Change in Investments
cash flow from investments-9-500-100-167-70362-192-657-817-36,474
Financing Activities
Bank loans
Group/Directors Accounts-13,45713,457-7,157-1,5981,0102,7734,972
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12,000-10,0004
interest21141325723662
cash flow from financing-12,000-10,00021-13,44313,47025-7,150-1,5961,0132,7794,9786
cash and cash equivalents
cash-2,4817491,368-3,1221,7211,727-2,0501,526432-786-598559955
overdraft
change in cash-2,4817491,368-3,1221,7211,727-2,0501,526432-786-598559955

martyn rowe 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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Martyn Rowe Limited Competitor Analysis

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Perform a competitor analysis for martyn rowe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR14 area or any other competitors across 12 key performance metrics.

martyn rowe limited Ownership

MARTYN ROWE LIMITED group structure

Martyn Rowe Limited has no subsidiary companies.

Ultimate parent company

MARTYN ROWE LIMITED

04724713

MARTYN ROWE LIMITED Shareholders

martyn charles rowe 75%
susan diane rowe 25%

martyn rowe limited directors

Martyn Rowe Limited currently has 2 directors. The longest serving directors include Mrs Susan Rowe (Apr 2003) and Mr Martyn Rowe (Apr 2003).

officercountryagestartendrole
Mrs Susan Rowe66 years Apr 2003- Director
Mr Martyn Rowe67 years Apr 2003- Director

P&L

March 2024

turnover

32.4k

-9%

operating profit

-1.2k

0%

gross margin

50.1%

-1.56%

turnover

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

Balance Sheet

March 2024

net assets

346

-0.78%

total assets

2.9k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

martyn rowe limited company details

company number

04724713

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

pen-bryan, 22 pendarves street beacon, camborne, cornwall, TR14 7SQ

Bank

-

Legal Advisor

-

martyn rowe 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 did not find charges/mortgages relating to martyn rowe limited.

martyn rowe 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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martyn rowe limited Companies House Filings - See Documents

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