Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 waterpark rd, salford, manchester, M7 4ET
Website
-
rowanhills estates ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ROWANHILLS ESTATES LTD at £2.1m based on a Turnover of £843.9k and 2.43x industry multiple (adjusted for size and gross margin).
rowanhills estates ltdEstimated Valuation
£64.9k
Pomanda estimates the enterprise value of ROWANHILLS ESTATES LTD at £64.9k based on an EBITDA of £13.7k and a 4.73x industry multiple (adjusted for size and gross margin).
rowanhills estates ltdEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of ROWANHILLS ESTATES LTD at £47.7k based on Net Assets of £28.3k and 1.68x industry multiple (adjusted for liquidity).
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Rowanhills Estates LtdOverview
Rowanhills Estates Ltd is a live company located in manchester, M7 4ET with a Companies House number of 05619588. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is
rachel tauber
with a 39.7% stake. Rowanhills Estates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£843.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rowanhills Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £843.9k, make it in line with the average company (£922k)
£843.9k - Rowanhills Estates Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Rowanhills Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Rowanhills Estates Ltd
75.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (29.3%)
1.6% - Rowanhills Estates Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rowanhills Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Rowanhills Estates Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £843.9k, this is more efficient (£177k)
£843.9k - Rowanhills Estates Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (30 days)
114 days - Rowanhills Estates Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (38 days)
210 days - Rowanhills Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowanhills Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowanhills Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (64.6%)
91.8% - Rowanhills Estates Ltd
64.6% - Industry AVG
ROWANHILLS ESTATES LTD financials
EXPORT
Rowanhills Estates Ltd's latest turnover from March 2024 is estimated at £843.9 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Rowanhills Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
843,929
773,044
772,007
915,226
1,125,260
781,262
667,048
10,100
11,931
15,246
13,992
15,146
14,247
489
19,776
Other Income Or Grants
Cost Of Sales
550,157
513,135
518,933
602,306
752,119
526,617
442,763
6,480
7,984
10,739
9,833
10,760
10,124
344
13,711
Gross Profit
293,772
259,909
253,074
312,920
373,140
254,645
224,285
3,621
3,947
4,506
4,159
4,386
4,123
144
6,065
Admin Expenses
280,059
247,789
256,599
334,600
355,454
272,796
252,235
-25,995
-14,764
10,497
-9,550
-14,728
-1,514
-25,771
21,539
Operating Profit
13,713
12,120
-3,525
-21,680
17,686
-18,151
-27,950
29,616
18,711
-5,991
13,709
19,114
5,637
25,915
-15,474
Interest Payable
Interest Receivable
2
2
13
41
42
26
14
Pre-Tax Profit
13,713
12,120
-3,525
-21,680
17,686
-18,151
-27,950
29,616
18,713
-5,989
13,722
19,155
5,678
25,942
-15,460
Tax
-3,428
-2,303
-3,360
-5,923
-3,742
-3,156
-4,597
-1,476
-7,264
Profit After Tax
10,285
9,817
-3,525
-21,680
14,326
-18,151
-27,950
23,693
14,970
-5,989
10,566
14,558
4,202
18,678
-15,460
Dividends Paid
Retained Profit
10,285
9,817
-3,525
-21,680
14,326
-18,151
-27,950
23,693
14,970
-5,989
10,566
14,558
4,202
18,678
-15,460
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
78,885
25,590
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
3
1
1
1
1
1
1
1
1
EBITDA*
13,713
12,120
-3,525
-21,680
17,686
-18,151
-27,950
29,616
18,711
-5,991
13,709
19,114
5,637
25,915
-15,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
82,642
80,073
76,519
74,624
64,568
51,657
58,833
96,431
Intangible Assets
Investments & Other
86,282
70,933
76,415
69,287
48,003
53,407
57,244
Debtors (Due After 1 year)
Total Fixed Assets
82,642
80,073
76,519
74,624
64,568
51,657
58,833
96,431
86,282
70,933
76,415
69,287
48,003
53,407
57,244
Stock & work in progress
Trade Debtors
264,624
265,098
283,680
323,852
355,648
242,563
163,777
706
68
68
68
68
68
68
68
Group Debtors
Misc Debtors
Cash
96
621
348
4,910
11,636
5,030
5,440
misc current assets
total current assets
264,624
265,098
283,680
323,852
355,648
242,563
163,777
706
164
689
416
4,978
11,704
5,098
5,508
total assets
347,266
345,171
360,199
398,476
420,216
294,220
222,610
97,137
86,446
71,622
76,831
74,265
59,707
58,505
62,752
Bank overdraft
Bank loan
Trade Creditors
317,306
326,306
351,306
385,093
385,093
274,323
185,342
31,919
44,853
44,999
44,219
52,219
52,219
780
78,144
Group/Directors Accounts
54,439
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
317,306
326,306
351,306
385,093
385,093
274,323
185,342
31,919
44,853
44,999
44,219
52,219
52,219
55,219
78,144
loans
hp & lease commitments
Accruals and Deferred Income
1,620
810
655
1,620
1,680
780
other liabilities
provisions
total long term liabilities
1,620
810
655
1,620
1,680
780
total liabilities
318,926
327,116
351,961
386,713
386,773
275,103
185,342
31,919
44,853
44,999
44,219
52,219
52,219
55,219
78,144
net assets
28,340
18,055
8,238
11,763
33,443
19,117
37,268
65,218
41,593
26,623
32,612
22,046
7,488
3,286
-15,392
total shareholders funds
28,340
18,055
8,238
11,763
33,443
19,117
37,268
65,218
41,593
26,623
32,612
22,046
7,488
3,286
-15,392
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
13,713
12,120
-3,525
-21,680
17,686
-18,151
-27,950
29,616
18,711
-5,991
13,709
19,114
5,637
25,915
-15,474
Depreciation
Amortisation
Tax
-3,428
-2,303
-3,360
-5,923
-3,742
-3,156
-4,597
-1,476
-7,264
Stock
Debtors
-474
-18,582
-40,172
-31,796
113,085
78,786
163,071
638
68
Creditors
-9,000
-25,000
-33,787
110,770
88,981
153,423
-12,934
-146
780
-8,000
51,439
-77,364
78,144
Accruals and Deferred Income
810
155
-965
-60
900
780
Deferred Taxes & Provisions
Cash flow from operations
2,569
3,554
1,895
10,056
12,911
-7,176
-37,598
10,121
14,823
-5,211
2,553
14,517
55,600
-58,713
62,602
Investing Activities
capital expenditure
-2,569
-3,554
-1,895
-10,056
-12,911
7,176
37,598
-96,431
Change in Investments
-86,282
15,349
-5,482
7,128
21,284
-5,404
-3,837
57,244
cash flow from investments
-2,569
-3,554
-1,895
-10,056
-12,911
7,176
37,598
-10,149
-15,349
5,482
-7,128
-21,284
5,404
3,837
-57,244
Financing Activities
Bank loans
Group/Directors Accounts
-54,439
54,439
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-68
68
interest
2
2
13
41
42
26
14
cash flow from financing
-68
2
2
13
41
-54,397
54,465
82
cash and cash equivalents
cash
-96
-525
273
-4,562
-6,726
6,606
-410
5,440
overdraft
change in cash
-96
-525
273
-4,562
-6,726
6,606
-410
5,440
rowanhills estates ltd 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 rowanhills estates ltd. Get real-time insights into rowanhills estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rowanhills estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
rowanhills estates ltd Ownership
ROWANHILLS ESTATES LTD group structure
Rowanhills Estates Ltd has no subsidiary companies.
Ultimate parent company
ROWANHILLS ESTATES LTD
05619588
ROWANHILLS ESTATES LTD Shareholders
The largest shareholders in Rowanhills Estates Ltd include Rachel Tauber and Leon Tauber.
rachel tauber
39.71%
leon tauber
39.71%
trustee of joseph tauber
2.94%
trustee of joel tauber
2.94%
trustee of david tauber
2.94%
trustee of chaiml tauber
2.94%
trustee of pessel tauber
2.94%
trustee of amrom tauber
2.94%
trustee of elchonon tauber
2.94%
rowanhills estates ltd directors
Rowanhills Estates Ltd currently has 1 director, Mr Leon Tauber serving since May 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34 waterpark rd, salford, manchester, M7 4ET
Bank
-
Legal Advisor
-
rowanhills estates ltd 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 rowanhills estates ltd.
rowanhills estates ltd 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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rowanhills estates ltdCompanies House Filings - See Documents
