Neville & Rowe Limited

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neville & rowe limited Company Information

Live

MatureMicroLow

Company Number

05249778

Website

www.nevilleandrowe.co.uk

Registered Address

hallmark house downham road, ramsden heath, billericay, essex, CM11 1PU

Industry

Other business support service activities n.e.c.

Other information technology and computer service activities

Telephone

08458736156

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Neville19 Years

Deborah Neville19 Years

Shareholders

andrew lars barry neville 50%

deborah jane neville 50%

neville & rowe limited Estimated Valuation

£228.6k

Pomanda estimates the enterprise value of NEVILLE & ROWE LIMITED at £228.6k based on a Turnover of £366.8k and 0.62x industry multiple (adjusted for size and gross margin).

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Neville & Rowe Limited is a live company located in billericay, CM11 1PU with a Companies House number of 05249778. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2004, it's largest shareholder is andrew lars barry neville with a 50% stake. Neville & Rowe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.8k with low growth in recent years.

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Pomanda's financial health check has awarded Neville & Rowe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £366.8k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

EXPORT

Neville & Rowe Limited's latest turnover from December 2023 is estimated at £366.8 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Neville & Rowe Limited has 5 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	366,778	537,396	271,805	361,626	234,198	464,608	345,597	248,034	84,279	98,245	76,525	25,621	79,365	74,060	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,493	294,120	150,116	200,233	128,808	253,921	188,861	134,545	46,605	54,815	42,875	14,315	43,797	39,758	0
Gross Profit	158,284	243,276	121,690	161,393	105,391	210,687	156,737	113,489	37,674	43,430	33,650	11,306	35,568	34,301	0
Admin Expenses	164,525	262,977	129,197	131,519	97,169	187,307	136,638	100,618	30,254	42,852	350	34,353	38,511	34,579	-253
Operating Profit	-6,241	-19,701	-7,507	29,874	8,222	23,380	20,099	12,871	7,420	578	33,300	-23,047	-2,943	-278	253
Interest Payable	3,234	3,724	2,909	1,495	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,597	1,654	169	49	63	0	0	27	120	128	65	60	130	150	79
Pre-Tax Profit	-7,878	-21,771	-10,248	28,428	8,285	23,380	20,099	12,899	7,540	706	33,365	-22,987	-2,813	-128	332
Tax	0	0	0	-5,401	-1,574	-4,442	-3,819	-2,580	-1,508	-148	-7,674	0	0	0	-93
Profit After Tax	-7,878	-21,771	-10,248	23,027	6,711	18,938	16,280	10,319	6,032	558	25,691	-22,987	-2,813	-128	239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,878	-21,771	-10,248	23,027	6,711	18,938	16,280	10,319	6,032	558	25,691	-22,987	-2,813	-128	239
Employee Costs	304,029	296,442	226,833	160,970	158,489	203,606	145,890	96,390	48,305	48,095	47,155	46,156	45,760	44,194	0
Number Of Employees	5	5	4	3	3	4	3	2	1	1	1	1	1	1	0
EBITDA*	-5,469	-17,995	-6,023	31,621	8,222	23,380	20,099	12,871	9,033	1,679	34,308	-21,769	-1,807	605	748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	222	994	2,034	1,868	813	1,610	654	2,356	2,647	1,067	985	1,560	1,294	1,568	1,137
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222	994	2,034	1,868	813	1,610	654	2,356	2,647	1,067	985	1,560	1,294	1,568	1,137
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,142	0	20,177	41,277	12,480	81,525	59,810	39,087	9,290	9,875	7,463	696	9,515	6,202	3,823
Group Debtors	61,000	61,000	61,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,859	9,859	7,916	0	1,492	0	0	0	0	0	0	0	0	0	3,321
Cash	22,965	40,933	53,563	81,439	16,738	0	0	0	21,975	25,837	25,489	469	23,664	28,396	31,697
misc current assets	0	0	0	4,815	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,966	111,792	142,656	177,531	85,512	81,525	59,810	39,087	31,265	35,712	32,952	1,165	33,179	34,598	38,841
total assets	102,188	112,786	144,690	179,399	86,325	83,135	60,464	41,443	33,912	36,779	33,937	2,725	34,473	36,166	39,978
Bank overdraft	24,500	34,300	44,100	49,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	1	0	0	31,006	27,273	24,532	25,948	35,197	26,819	17,328	20,660	35,055	38,739
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,718	27,637	27,970	47,532	26,485	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,218	61,938	72,071	96,532	26,485	31,006	27,273	24,532	25,948	35,197	26,819	17,328	20,660	35,055	38,739
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	6,116	10,086	15,515	0	0
provisions	0	0	0	0	0	0	0	0	372	22	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	372	22	6,116	10,086	15,515	0	0
total liabilities	59,218	61,938	72,071	96,532	26,485	31,006	27,273	24,532	26,320	35,219	32,935	27,414	36,175	35,055	38,739
net assets	42,970	50,848	72,619	82,867	59,840	52,129	33,191	16,911	7,592	1,560	1,002	-24,689	-1,702	1,111	1,239
total shareholders funds	42,970	50,848	72,619	82,867	59,840	52,129	33,191	16,911	7,592	1,560	1,002	-24,689	-1,702	1,111	1,239

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,241	-19,701	-7,507	29,874	8,222	23,380	20,099	12,871	7,420	578	33,300	-23,047	-2,943	-278	253
Depreciation	772	1,706	1,484	1,747	0	0	0	0	1,613	1,101	1,008	1,278	1,136	883	495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,401	-1,574	-4,442	-3,819	-2,580	-1,508	-148	-7,674	0	0	0	-93
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,142	-18,234	-2,184	27,305	-17,553	21,715	20,723	29,797	-585	2,412	6,767	-8,819	3,313	-942	7,144
Creditors	-1	0	1	0	-31,006	3,733	2,741	-1,416	-9,249	8,378	9,491	-3,332	-14,395	-3,684	38,739
Accruals and Deferred Income	7,081	-333	-19,562	21,047	26,485	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-372	350	22	0	0	0	0	0
Cash flow from operations	-6,531	-94	-23,400	19,962	19,680	956	-1,702	-21,294	-789	7,519	29,358	-16,282	-19,515	-2,137	32,250
Investing Activities
capital expenditure	0	-666	-1,650	-2,802	797	-956	1,702	291	-3,193	-1,183	-433	-1,544	-862	-1,314	-1,632
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-666	-1,650	-2,802	797	-956	1,702	291	-3,193	-1,183	-433	-1,544	-862	-1,314	-1,632
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-6,116	-3,970	-5,429	15,515	0	0
share issue	0	0	0	0	1,000	0	0	-1,000	0	0	0	0	0	0	1,000
interest	-1,637	-2,070	-2,740	-1,446	63	0	0	27	120	128	65	60	130	150	79
cash flow from financing	-1,637	-2,070	-2,740	-1,446	1,063	0	0	-973	120	-5,988	-3,905	-5,369	15,645	150	1,079
cash and cash equivalents
cash	-17,968	-12,630	-27,876	64,701	16,738	0	0	-21,975	-3,862	348	25,020	-23,195	-4,732	-3,301	31,697
overdraft	-9,800	-9,800	-4,900	49,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,168	-2,830	-22,976	15,701	16,738	0	0	-21,975	-3,862	348	25,020	-23,195	-4,732	-3,301	31,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEVILLE & ROWE LIMITED group structure

Neville & Rowe Limited has no subsidiary companies.

Ultimate parent company

NEVILLE & ROWE LIMITED

05249778

NEVILLE & ROWE LIMITED Shareholders

andrew lars barry neville	50%
deborah jane neville	50%

Neville & Rowe Limited currently has 2 directors. The longest serving directors include Mr Andrew Neville (Oct 2004) and Ms Deborah Neville (Oct 2004).

officer	country	age	start	end	role
Mr Andrew Neville	United Kingdom	56 years	Oct 2004	-	Director
Ms Deborah Neville	United Kingdom	53 years	Oct 2004	-	Director

P&L

December 2023

turnover

366.8k

-32%

operating profit

-6.2k

gross margin

43.2%

-4.67%

turnover

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

Balance Sheet

December 2023

net assets

43k

-0.15%

total assets

102.2k

-0.09%

cash

23k

-0.44%

net assets

Total assets minus all liabilities

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company number

05249778

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

62090 - Other information technology and computer service activities

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

hallmark house downham road, ramsden heath, billericay, essex, CM11 1PU

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 2 charges/mortgages relating to neville & rowe limited. Currently there are 1 open charges and 1 have been satisfied in the past.

neville & rowe limited Company Information

neville & rowe limited Estimated Valuation

neville & rowe limited Estimated Valuation

neville & rowe limited Estimated Valuation

Neville & Rowe Limited Overview

Neville & Rowe Limited Health Check

NEVILLE & ROWE LIMITED financials

neville & rowe limited Credit Report and Business Information

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neville & rowe limited Ownership

neville & rowe limited directors

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neville & rowe limited Charges & Mortgages

neville & rowe limited Companies House Filings - See Documents