henry rowlands construction limited
henry rowlands construction limited Company Information
Company Number
05392569
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Construction of commercial buildings
Shareholders
darren rowlands
jessica rowlands
Group Structure
View All
Contact
Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
www.henryrowlands.co.ukhenry rowlands construction limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY ROWLANDS CONSTRUCTION LIMITED at £161.3k based on a Turnover of £416.5k and 0.39x industry multiple (adjusted for size and gross margin).
henry rowlands construction limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY ROWLANDS CONSTRUCTION LIMITED at £52.6k based on an EBITDA of £15.5k and a 3.4x industry multiple (adjusted for size and gross margin).
henry rowlands construction limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY ROWLANDS CONSTRUCTION LIMITED at £0 based on Net Assets of £-33.5k and 1.7x industry multiple (adjusted for liquidity).
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Henry Rowlands Construction Limited Overview
Henry Rowlands Construction Limited is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 05392569. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2005, it's largest shareholder was darren rowlands with a 50% stake. The last turnover for Henry Rowlands Construction Limited was estimated at £416.5k.
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Henry Rowlands Construction Limited Health Check
Pomanda's financial health check has awarded Henry Rowlands Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £416.5k, make it smaller than the average company (£4.2m)
- Henry Rowlands Construction Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6%)
- Henry Rowlands Construction Limited
6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Henry Rowlands Construction Limited
19.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.4%)
- Henry Rowlands Construction Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Henry Rowlands Construction Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Henry Rowlands Construction Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£228.2k)
- Henry Rowlands Construction Limited
£228.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henry Rowlands Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
- Henry Rowlands Construction Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (107 days)
- Henry Rowlands Construction Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Henry Rowlands Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (68.9%)
146% - Henry Rowlands Construction Limited
68.9% - Industry AVG
HENRY ROWLANDS CONSTRUCTION LIMITED financials
Henry Rowlands Construction Limited's latest turnover from March 2020 is estimated at £416.5 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, Henry Rowlands Construction Limited has 4 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,912 | 29,216 | 38,360 | 34,575 | 43,820 | 57,402 | 62,734 | 57,390 | 13,910 | 8,297 | 7,533 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 21,912 | 29,216 | 38,360 | 34,575 | 43,820 | 57,402 | 62,734 | 57,390 | 13,910 | 8,297 | 7,533 |
| Stock & work in progress | 34,540 | 2,121,614 | 1,589,243 | 463,343 | 1,233,025 | 560,100 | 167,788 | 156,077 | 131,876 | 129,396 | 43,550 |
| Trade Debtors | 0 | 0 | 0 | 69,390 | 70,620 | 80,837 | 62,050 | 7,308 | 49,291 | 22,690 | 953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,996 | 24,634 | 5,236 | 14,092 | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,053 | 1,378 | 2,813 | 2,521 | 2,626 | 1,684 | 5,110 | 4,267 | 4,342 | 1,976 | 279 |
| misc current assets | 6,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,914 | 2,147,626 | 1,597,292 | 549,346 | 1,308,490 | 642,621 | 234,948 | 167,652 | 185,509 | 154,062 | 44,782 |
| total assets | 72,826 | 2,176,842 | 1,635,652 | 583,921 | 1,352,310 | 700,023 | 297,682 | 225,042 | 199,419 | 162,359 | 52,315 |
| Bank overdraft | 59,654 | 59,685 | 57,874 | 89,721 | 390,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,855 | 125,866 | 138,851 | 120,022 | 77,341 | 661,165 | 258,906 | 201,511 | 192,852 | 194,992 | 180,718 |
| Group/Directors Accounts | 10,437 | 590,144 | 1,385,557 | 341,813 | 253,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,412 | 1,358,682 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,678 | 7,190 | 6,847 | 3,512 | 7,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,391 | 22,265 | 25,836 | 22,562 | 603,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,427 | 2,163,832 | 1,615,580 | 577,630 | 1,332,364 | 661,165 | 258,906 | 201,511 | 192,852 | 194,992 | 180,718 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 344 | 4,022 | 11,556 | 7,023 | 10,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 13,990 | 18,662 | 16,342 | 0 | 0 | 0 |
| provisions | 5,533 | 5,533 | 7,266 | 6,915 | 8,729 | 11,438 | 11,995 | 4,611 | 0 | 664 | 235 |
| total long term liabilities | 5,877 | 9,555 | 18,822 | 13,938 | 19,250 | 25,428 | 30,657 | 20,953 | 0 | 664 | 235 |
| total liabilities | 106,304 | 2,173,387 | 1,634,402 | 591,568 | 1,351,614 | 686,593 | 289,563 | 222,464 | 192,852 | 195,656 | 180,953 |
| net assets | -33,478 | 3,455 | 1,250 | -7,647 | 696 | 13,430 | 8,119 | 2,578 | 6,567 | -33,297 | -128,638 |
| total shareholders funds | -33,478 | 3,455 | 1,250 | -7,647 | 696 | 13,430 | 8,119 | 2,578 | 6,567 | -33,297 | -128,638 |
| 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 | |||||||||||
| Depreciation | 7,304 | 9,739 | 12,683 | 11,525 | 14,601 | 19,135 | 21,156 | 19,129 | 4,075 | 2,766 | 2,508 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -2,087,074 | 532,371 | 1,125,900 | -769,682 | 672,925 | 392,312 | 11,711 | 24,201 | 2,480 | 85,846 | 43,550 |
| Debtors | -15,638 | 19,398 | -78,246 | 10,643 | -7,998 | 18,787 | 54,742 | -41,983 | 26,601 | 21,737 | 953 |
| Creditors | -107,011 | -12,985 | 18,829 | 42,681 | -583,824 | 402,259 | 57,395 | 8,659 | -2,140 | 14,274 | 180,718 |
| Accruals and Deferred Income | -15,874 | -3,571 | 3,274 | -581,298 | 603,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,733 | 351 | -1,814 | -2,709 | -557 | 7,384 | 4,611 | -664 | 429 | 235 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -579,707 | -795,413 | 1,043,744 | 87,870 | 253,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,357,270 | 1,358,067 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,190 | -7,191 | 7,868 | -7,122 | 17,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -13,990 | -4,672 | 2,320 | 16,342 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -325 | -1,435 | 292 | -105 | 942 | -3,426 | 843 | -75 | 2,366 | 1,697 | 279 |
| overdraft | -31 | 1,811 | -31,847 | -300,363 | 390,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -294 | -3,246 | 32,139 | 300,258 | -389,142 | -3,426 | 843 | -75 | 2,366 | 1,697 | 279 |
henry rowlands construction limited Credit Report and Business Information
Henry Rowlands Construction Limited Competitor Analysis
Perform a competitor analysis for henry rowlands construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
henry rowlands construction limited Ownership
HENRY ROWLANDS CONSTRUCTION LIMITED group structure
Henry Rowlands Construction Limited has no subsidiary companies.
Ultimate parent company
HENRY ROWLANDS CONSTRUCTION LIMITED
05392569
henry rowlands construction limited directors
Henry Rowlands Construction Limited currently has 3 directors. The longest serving directors include Mr Darren Rowlands (Mar 2005) and Mr Darren Rowlands (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Rowlands | England | 58 years | Mar 2005 | - | Director |
| Mr Darren Rowlands | 58 years | Mar 2005 | - | Director | |
| Mrs. Jessica Rowlands | United Kingdom | 62 years | Apr 2008 | - | Director |
P&L
March 2020turnover
416.5k
-73%
operating profit
8.2k
0%
gross margin
19.9%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-33.5k
-10.69%
total assets
72.8k
-0.97%
cash
1.1k
-0.24%
net assets
Total assets minus all liabilities
henry rowlands construction limited company details
company number
05392569
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41201 - Construction of commercial buildings
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
rowlands development limited (July 2007)
accountant
ARMSTRONGS
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
henry rowlands construction 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 henry rowlands construction limited.
henry rowlands construction 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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henry rowlands construction limited Companies House Filings - See Documents
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