rowse tree services limited

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rowse tree services limited Company Information

Share ROWSE TREE SERVICES LIMITED

Company Number

05221815

Shareholders

andrew francis rowse

daniel rowse

Group Structure

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Industry

Logging

 

Registered Address

southcotts, exmouth road, colaton raleigh, sidmouth, devon, EX10 0LE

rowse tree services limited Estimated Valuation

£53.1k

Pomanda estimates the enterprise value of ROWSE TREE SERVICES LIMITED at £53.1k based on a Turnover of £157.5k and 0.34x industry multiple (adjusted for size and gross margin).

rowse tree services limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of ROWSE TREE SERVICES LIMITED at £22.4k based on an EBITDA of £7.3k and a 3.09x industry multiple (adjusted for size and gross margin).

rowse tree services limited Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of ROWSE TREE SERVICES LIMITED at £37.8k based on Net Assets of £32.5k and 1.16x industry multiple (adjusted for liquidity).

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Rowse Tree Services Limited Overview

Rowse Tree Services Limited is a live company located in sidmouth, EX10 0LE with a Companies House number of 05221815. It operates in the logging sector, SIC Code 02200. Founded in September 2004, it's largest shareholder is andrew francis rowse with a 50% stake. Rowse Tree Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.5k with declining growth in recent years.

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Rowse Tree Services Limited Health Check

Pomanda's financial health check has awarded Rowse Tree Services Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £157.5k, make it smaller than the average company (£9.6m)

£157.5k - Rowse Tree Services Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.7%)

-22% - Rowse Tree Services Limited

3.7% - Industry AVG

production

Production

with a gross margin of 6.5%, this company has a higher cost of product (13.1%)

6.5% - Rowse Tree Services Limited

13.1% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it more profitable than the average company (3%)

4.6% - Rowse Tree Services Limited

3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Rowse Tree Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Rowse Tree Services Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is less efficient (£281.2k)

£78.8k - Rowse Tree Services Limited

£281.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (34 days)

72 days - Rowse Tree Services Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (42 days)

22 days - Rowse Tree Services Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowse Tree Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rowse Tree Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (37.3%)

22% - Rowse Tree Services Limited

37.3% - Industry AVG

ROWSE TREE SERVICES LIMITED financials

EXPORTms excel logo

Rowse Tree Services Limited's latest turnover from September 2024 is estimated at £157.5 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Rowse Tree Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover157,532238,163284,724332,171235,526259,19279,65440,73132,21081,48148,893232,320114,802163,61287,057
Other Income Or Grants
Cost Of Sales147,240229,764278,931313,698205,863221,17566,09332,98327,84265,27237,608195,086105,520140,77872,977
Gross Profit10,2928,4005,79318,47329,66338,01713,5617,7484,36816,21011,28537,2349,28222,83414,080
Admin Expenses3,03313,4468,52322,77732,25336,81020,87519,843-8,71726,397-16,16516,037-9,96549,03874,131-128,664
Operating Profit7,259-5,046-2,730-4,304-2,5901,207-7,314-12,09513,085-10,18727,45021,19719,247-26,204-60,051128,664
Interest Payable
Interest Receivable7253601771146411611014992
Pre-Tax Profit7,259-5,046-2,730-4,304-2,5901,207-7,242-12,04213,145-10,01027,56321,26119,363-26,094-59,902128,756
Tax-1,815-229-2,629-5,788-4,890-4,647-36,052
Profit After Tax5,444-5,046-2,730-4,304-2,590978-7,242-12,04210,516-10,01021,77516,37114,716-26,094-59,90292,704
Dividends Paid
Retained Profit5,444-5,046-2,730-4,304-2,590978-7,242-12,04210,516-10,01021,77516,37114,716-26,094-59,90292,704
Employee Costs90,870140,143124,075130,20269,05884,86041,59542,94738,22132,27230,74230,14529,89433,18918,138
Number Of Employees233322111111121
EBITDA*7,259-5,046-2,730-4,304-2,5901,207-7,314-3,90121,557-47527,45030,54529,713-14,412-47,315141,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets10,38412,41914,88117,88121,52025,96231,40237,78545,97939,65128,86836,61740,26545,24948,78747,696
Intangible Assets5,7008,55011,40014,250
Investments & Other
Debtors (Due After 1 year)2,659
Total Fixed Assets10,38412,41914,88117,88121,52025,96231,40240,44445,97939,65128,86836,61745,96553,79960,18761,946
Stock & work in progress
Trade Debtors31,33225,15029,29729,45228,74427,95413,8422,9897,4096,67443,4708,93416,08813,91716,181
Group Debtors
Misc Debtors
Cash19,15323,19225,16945,49225,54520,77923,07736,630
misc current assets
total current assets31,33225,15029,29729,45228,74427,95413,84219,15326,18132,57852,16643,47034,47936,86736,99452,811
total assets41,71637,56944,17847,33350,26453,91645,24459,59772,16072,22981,03480,08780,44490,66697,181114,757
Bank overdraft
Bank loan
Trade Creditors 9,17210,46912,03212,45711,08412,1464,45211,46311,98422,56921,36435,69052,41877,35657,37816,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,17210,46912,03212,45711,08412,1464,45211,46311,98422,56921,36435,69052,41877,35657,37816,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,5026,5026,5026,9015,836
total long term liabilities6,5026,5026,5026,9015,836
total liabilities9,17210,46912,03212,45711,08412,1464,45211,46311,98422,56921,36442,19258,92083,85864,27921,953
net assets32,54427,10032,14634,87639,18041,77040,79248,13460,17649,66059,67037,89521,5246,80832,90292,804
total shareholders funds32,54427,10032,14634,87639,18041,77040,79248,13460,17649,66059,67037,89521,5246,80832,90292,804
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit7,259-5,046-2,730-4,304-2,5901,207-7,314-12,09513,085-10,18727,45021,19719,247-26,204-60,051128,664
Depreciation8,1948,4729,7126,4987,6168,9429,88610,118
Amortisation2,8502,8502,8502,8502,850
Tax-1,815-229-2,629-5,788-4,890-4,647-36,052
Stock
Debtors6,182-4,147-15570879014,11211,183-330-4,420735-36,79634,536-7,1542,171-2,26416,181
Creditors-1,297-1,563-4251,373-1,0627,694-7,011-521-10,5851,205-14,326-16,728-24,93819,97841,26116,117
Accruals and Deferred Income
Deferred Taxes & Provisions-6,502-3991,0655,836
Cash flow from operations-2,035-2,462-3,000-3,639-4,442-5,440-25,508-4,09212,763-537,630-25,6097,2822,996-2,725111,352
Investing Activities
capital expenditure2,0352,4623,0003,6394,4425,4406,383-14,800-20,4957,749-2,632-5,404-10,977-74,914
Change in Investments
cash flow from investments2,0352,4623,0003,6394,4425,4406,383-14,800-20,4957,749-2,632-5,404-10,977-74,914
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest7253601771146411611014992
cash flow from financing-28536017711464116110149192
cash and cash equivalents
cash-19,153-4,039-1,977-20,32345,492-25,5454,766-2,298-13,55336,630
overdraft
change in cash-19,153-4,039-1,977-20,32345,492-25,5454,766-2,298-13,55336,630

rowse tree services 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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Rowse Tree Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowse tree services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.

rowse tree services limited Ownership

ROWSE TREE SERVICES LIMITED group structure

Rowse Tree Services Limited has no subsidiary companies.

Ultimate parent company

ROWSE TREE SERVICES LIMITED

05221815

ROWSE TREE SERVICES LIMITED Shareholders

andrew francis rowse 50%
daniel rowse 50%

rowse tree services limited directors

Rowse Tree Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Rowse (Sep 2004) and Mr Daniel Rowse (Oct 2023).

officercountryagestartendrole
Mr Andrew Rowse65 years Sep 2004- Director
Mr Daniel Rowse35 years Oct 2023- Director

P&L

September 2024

turnover

157.5k

-34%

operating profit

7.3k

0%

gross margin

6.6%

+85.24%

turnover

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

Balance Sheet

September 2024

net assets

32.5k

+0.2%

total assets

41.7k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

rowse tree services limited company details

company number

05221815

Type

Private limited with Share Capital

industry

02200 - Logging

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

southcotts, exmouth road, colaton raleigh, sidmouth, devon, EX10 0LE

Bank

-

Legal Advisor

-

rowse tree services 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 rowse tree services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rowse tree services 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.

Click to start generating capital raising & share issue transactions for ROWSE TREE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

rowse tree services limited Companies House Filings - See Documents

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