Pomanda estimates the enterprise value of ROWEN PROPERTIES LIMITED at £761.1k based on a Turnover of £307.6k and 2.47x industry multiple (adjusted for size and gross margin).
rowen properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROWEN PROPERTIES LIMITED at £0 based on an EBITDA of £-464 and a 4.84x industry multiple (adjusted for size and gross margin).
rowen properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROWEN PROPERTIES LIMITED at £0 based on Net Assets of £-314.7k and 1.75x industry multiple (adjusted for liquidity).
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Rowen Properties LimitedOverview
Rowen Properties Limited is a live company located in manchester, M30 0GW with a Companies House number of 05227239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2004, it's largest shareholder is
richard brown
with a 100% stake. Rowen Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£307.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rowen Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £307.6k, make it smaller than the average company (£803.2k)
£307.6k - Rowen Properties Limited
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1028%, show it is growing at a faster rate (1.9%)
1028% - Rowen Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.9%)
33.4% - Rowen Properties Limited
74.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.3%)
-0.1% - Rowen Properties Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rowen Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Rowen Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£169k)
£307.6k - Rowen Properties Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Rowen Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2211 days, this is slower than average (37 days)
2211 days - Rowen Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowen Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowen Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134%, this is a higher level of debt than the average (63%)
134% - Rowen Properties Limited
63% - Industry AVG
ROWEN PROPERTIES LIMITED financials
EXPORT
Rowen Properties Limited's latest turnover from March 2023 is estimated at £307.6 thousand and the company has net assets of -£314.7 thousand. According to their latest financial statements, we estimate that Rowen Properties Limited has 1 employee and maintains cash reserves of 0 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
307,557
129
60
214
4,809
5,642
278,882
1,089,692
7,866
993,190
333,251
328,575
277,239
Other Income Or Grants
Cost Of Sales
204,894
87
40
143
3,241
3,750
179,110
728,847
5,544
698,238
245,025
239,948
194,661
Gross Profit
102,664
42
21
71
1,568
1,892
99,771
360,845
2,322
294,952
88,227
88,627
82,578
Admin Expenses
103,128
16,777
601
114
1,416
-121,262
100,566
619,828
-27,284
401,355
191,910
90,102
73,956
6,970
Operating Profit
-464
-16,735
-580
-43
152
123,154
-795
-258,983
29,606
-106,403
-103,683
-1,475
8,622
-6,970
Interest Payable
30,111
30,111
Interest Receivable
Pre-Tax Profit
-464
-16,735
-580
-43
152
123,154
-795
-289,094
-505
-106,403
-103,683
-1,475
8,622
-6,970
Tax
-29
-23,399
-2,414
Profit After Tax
-464
-16,735
-580
-43
123
99,755
-795
-289,094
-505
-106,403
-103,683
-1,475
6,208
-6,970
Dividends Paid
Retained Profit
-464
-16,735
-580
-43
123
99,755
-795
-289,094
-505
-106,403
-103,683
-1,475
6,208
-6,970
Employee Costs
30,371
29,589
26,859
27,393
27,028
26,092
25,572
105,018
26,049
74,322
24,411
23,937
24,509
Number Of Employees
1
1
1
1
1
1
1
4
1
3
1
1
1
EBITDA*
-464
-16,735
-580
-43
152
123,154
-795
-258,983
29,606
-106,403
-103,683
-1,475
8,622
-6,970
* 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
926,500
Intangible Assets
Investments & Other
100,500
100,500
100,500
Debtors (Due After 1 year)
1,042
Total Fixed Assets
926,500
926,500
926,500
926,500
926,500
926,500
926,500
927,542
926,500
926,500
926,500
1,027,000
1,027,000
1,027,000
Stock & work in progress
Trade Debtors
4
27
12
38
846
1,049
1,042
4,500
7,000
7,000
2,550
Group Debtors
Misc Debtors
Cash
14
20
misc current assets
total current assets
4
27
12
38
846
1,049
1,056
20
4,500
7,000
7,000
2,550
total assets
926,504
926,527
926,512
926,538
927,346
927,549
927,556
927,562
926,500
926,500
931,000
1,034,000
1,034,000
1,029,550
Bank overdraft
Bank loan
Trade Creditors
1,241,245
1,224,353
1,223,564
6,908
932,903
936,920
936,237
934,762
936,520
Group/Directors Accounts
other short term finances
926,500
hp & lease commitments
other current liabilities
total current liabilities
1,241,245
1,224,353
1,223,564
933,408
932,903
936,920
936,237
934,762
936,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,240,804
1,224,054
1,223,500
1,224,265
1,224,591
provisions
total long term liabilities
1,240,804
1,224,054
1,223,500
1,224,265
1,224,591
total liabilities
1,241,245
1,240,804
1,224,054
1,223,500
1,224,265
1,224,591
1,224,353
1,223,564
933,408
932,903
936,920
936,237
934,762
936,520
net assets
-314,741
-314,277
-297,542
-296,962
-296,919
-297,042
-296,797
-296,002
-6,908
-6,403
-5,920
97,763
99,238
93,030
total shareholders funds
-314,741
-314,277
-297,542
-296,962
-296,919
-297,042
-296,797
-296,002
-6,908
-6,403
-5,920
97,763
99,238
93,030
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-464
-16,735
-580
-43
152
123,154
-795
-258,983
29,606
-106,403
-103,683
-1,475
8,622
-6,970
Depreciation
Amortisation
Tax
-29
-23,399
-2,414
Stock
Debtors
-23
15
-26
-808
-203
7
1,042
-2,500
4,450
2,550
Creditors
1,241,245
-1,224,353
789
1,216,656
-925,995
932,903
683
1,475
-1,758
936,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,240,804
-16,750
-554
765
326
-1,124,605
-6
956,631
-896,389
826,500
-100,500
927,000
Investing Activities
capital expenditure
-926,500
-926,500
Change in Investments
-100,500
100,500
cash flow from investments
-926,500
100,500
-1,027,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-926,500
926,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,240,804
16,750
554
-765
-326
1,224,591
share issue
-100,000
100,000
100,000
interest
-30,111
-30,111
cash flow from financing
-1,240,804
16,750
554
-765
-326
1,124,591
-956,611
896,389
100,000
100,000
cash and cash equivalents
cash
-14
-6
20
overdraft
change in cash
-14
-6
20
rowen properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rowen properties limited. Get real-time insights into rowen properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for rowen properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
rowen properties limited Ownership
ROWEN PROPERTIES LIMITED group structure
Rowen Properties Limited has no subsidiary companies.
Ultimate parent company
ROWEN PROPERTIES LIMITED
05227239
ROWEN PROPERTIES LIMITED Shareholders
The sole shareholder of Rowen Properties Limited is Richard Brown.
richard brown
100%
rowen properties limited directors
Rowen Properties Limited currently has 1 director, Mr Richard Brown serving since Sep 2004.
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 13 charges/mortgages relating to rowen properties limited. Currently there are 11 open charges and 2 have been satisfied in the past.
rowen properties 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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rowen properties limitedCompanies House Filings - See Documents
