J A And K Rowland Limited

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j a and k rowland limited Company Information

Live

EstablishedMicroLow

Company Number

05755901

Website

Registered Address

snape farm, lowgate, hexham, northumberland, NE46 2NW

Industry

Raising of dairy cattle

Telephone

01434602556

Next Accounts Due

December 2024

Group Structure

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Directors

Kathryn Rowland18 Years

John Rowland18 Years

Shareholders

mr john alfred rowland 50%

mrs kathryn rowland 50%

j a and k rowland limited Estimated Valuation

£380.7k

Pomanda estimates the enterprise value of J A AND K ROWLAND LIMITED at £380.7k based on Net Assets of £253.3k and 1.5x industry multiple (adjusted for liquidity).

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J A And K Rowland Limited is a live company located in northumberland, NE46 2NW with a Companies House number of 05755901. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2006, it's largest shareholder is mr john alfred rowland with a 50% stake. J A And K Rowland Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.7k with low growth in recent years.

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Pomanda's financial health check has awarded J A And K Rowland Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £377.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)

EXPORT

J A And K Rowland Limited's latest turnover from March 2023 is estimated at £377.7 thousand and the company has net assets of £253.3 thousand. According to their latest financial statements, J A And K Rowland Limited has 2 employees 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	377,704	821,572	524,032	352,476	499,095	671,682	549,323	272,109	303,805	336,654	402,734	415,039	408,355	167,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	289,469	637,662	408,606	266,426	377,990	511,519	439,183	212,406	236,442	258,254	301,406	317,594	308,235	126,876
Gross Profit	88,236	183,909	115,425	86,051	121,105	160,164	110,141	59,703	67,363	78,400	101,328	97,446	100,121	40,740
Admin Expenses	61,325	138,205	44,125	100,930	67,275	134,968	86,085	41,256	90,864	74,875	109,969	48,526	9,598	36,880
Operating Profit	26,911	45,704	71,300	-14,879	53,830	25,196	24,056	18,447	-23,501	3,525	-8,641	48,920	90,523	3,860
Interest Payable	0	0	0	0	0	0	0	1,747	3,668	3,992	4,297	4,598	4,880	2,508
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	81	80
Pre-Tax Profit	26,911	45,704	71,300	-14,879	53,830	25,196	24,056	16,700	-27,169	-467	-12,938	44,323	85,724	1,432
Tax	-5,113	-8,684	-13,547	0	-10,228	-4,787	-4,811	-3,340	0	0	0	-11,524	-24,003	-401
Profit After Tax	21,798	37,020	57,753	-14,879	43,602	20,409	19,245	13,360	-27,169	-467	-12,938	32,799	61,721	1,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,798	37,020	57,753	-14,879	43,602	20,409	19,245	13,360	-27,169	-467	-12,938	32,799	61,721	1,031
Employee Costs	61,999	61,696	64,080	65,738	64,653	60,956	48,663	26,684	31,929	27,433	46,939	81,586	81,586	25,537
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	3	3	1
EBITDA*	26,911	45,704	71,300	-14,879	53,830	25,196	24,056	37,022	-2,771	24,435	15,225	77,591	125,393	41,953

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	274,766	291,459	233,329	179,858	188,367	162,697	137,711	137,215	155,373	166,419	172,466	194,987	203,247	165,559
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,135	14,456
Investments & Other	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
Total Fixed Assets	274,766	291,459	233,329	179,858	188,367	162,697	137,711	137,215	155,373	166,419	172,466	194,987	207,382	180,015
Stock & work in progress	0	0	0	0	0	0	0	55,790	85,480	77,450	65,995	109,872	91,400	87,000
Trade Debtors	87,129	188,346	135,021	79,954	99,483	98,483	91,664	50,308	45,170	59,352	74,979	69,759	103,304	46,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	434	2,902	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10	10	10	6	76	32,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,563	191,248	135,021	79,954	99,483	98,483	91,664	106,098	130,660	136,812	140,984	179,637	194,780	165,369
total assets	362,329	482,707	368,350	259,812	287,850	261,180	229,375	243,313	286,033	303,231	313,450	374,624	402,162	345,384
Bank overdraft	0	0	0	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
Trade Creditors	87,318	191,640	61,432	63,912	62,600	72,405	70,525	88,996	143,979	120,479	129,840	161,641	167,695	158,977
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	87,318	191,640	61,432	63,912	62,600	72,405	70,525	88,996	143,979	120,479	129,840	161,641	167,695	158,977
loans	0	0	0	0	0	0	0	0	53,745	59,114	63,728	68,493	72,969	77,175
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,301	3,714	3,870	17,336	2,500	2,919	2,944	0	0	0	0	0	0	0
other liabilities	18,425	55,866	108,581	41,850	71,157	77,865	68,324	68,897	19,604	21,398	17,398	26,148	83,837	108,101
provisions	0	0	0	0	0	0	0	16,983	13,628	19,994	19,771	22,691	14,809	0
total long term liabilities	21,726	59,580	112,451	59,186	73,657	80,784	71,268	85,880	86,977	100,506	100,897	117,332	171,615	185,276
total liabilities	109,044	251,220	173,883	123,098	136,257	153,189	141,793	174,876	230,956	220,985	230,737	278,973	339,310	344,253
net assets	253,285	231,487	194,467	136,714	151,593	107,991	87,582	68,437	55,077	82,246	82,713	95,651	62,852	1,131
total shareholders funds	253,285	231,487	194,467	136,714	151,593	107,991	87,582	68,437	55,077	82,246	82,713	95,651	62,852	1,131

	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	26,911	45,704	71,300	-14,879	53,830	25,196	24,056	18,447	-23,501	3,525	-8,641	48,920	90,523	3,860
Depreciation	0	0	0	0	0	0	0	18,575	20,730	20,910	23,866	24,536	24,549	21,579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,135	10,321	16,514
Tax	-5,113	-8,684	-13,547	0	-10,228	-4,787	-4,811	-3,340	0	0	0	-11,524	-24,003	-401
Stock	0	0	0	0	0	0	-55,790	-29,690	8,030	11,455	-43,877	18,472	4,400	87,000
Debtors	-103,685	56,227	55,067	-19,529	1,000	6,819	41,356	5,138	-14,182	-15,627	5,220	-33,545	57,090	46,214
Creditors	-104,322	130,208	-2,480	1,312	-9,805	1,880	-18,471	-54,983	23,500	-9,361	-31,801	-6,054	8,718	158,977
Accruals and Deferred Income	-413	-156	-13,466	14,836	-419	-25	2,944	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-16,983	3,355	-6,366	223	-2,920	7,882	14,809	0
Cash flow from operations	20,748	110,845	-13,260	20,798	32,378	15,445	1,169	6,606	20,515	19,469	19,161	82,968	63,427	67,315
Investing Activities
capital expenditure	16,693	-58,130	-53,471	8,509	-25,670	-24,986	-496	-417	-9,684	-14,863	-1,345	-16,276	-62,237	-218,108
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,693	-58,130	-53,471	8,509	-25,670	-24,986	-496	-417	-9,684	-14,863	-1,345	-16,276	-62,237	-218,108
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-53,745	-5,369	-4,614	-4,765	-4,476	-4,206	77,175
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-37,441	-52,715	66,731	-29,307	-6,708	9,541	-573	49,293	-1,794	4,000	-8,750	-57,689	-24,264	108,101
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-1,747	-3,668	-3,992	-4,297	-4,598	-4,799	-2,428
cash flow from financing	-37,441	-52,715	66,731	-29,307	-6,708	9,541	-673	-6,199	-10,831	-4,606	-17,812	-66,763	-33,269	182,948
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10	0	0	4	-70	-32,079	32,155
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10	0	0	4	-70	-32,079	32,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j a and k rowland limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.

J A AND K ROWLAND LIMITED group structure

J A And K Rowland Limited has no subsidiary companies.

Ultimate parent company

J A AND K ROWLAND LIMITED

05755901

J A AND K ROWLAND LIMITED Shareholders

mr john alfred rowland	50%
mrs kathryn rowland	50%

J A And K Rowland Limited currently has 2 directors. The longest serving directors include Ms Kathryn Rowland (Mar 2006) and Mr John Rowland (Mar 2006).

officer	country	age	start	end	role
Ms Kathryn Rowland		62 years	Mar 2006	-	Director
Mr John Rowland		63 years	Mar 2006	-	Director

P&L

March 2023

turnover

377.7k

-54%

operating profit

26.9k

gross margin

23.4%

+4.36%

turnover

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

Balance Sheet

March 2023

net assets

253.3k

+0.09%

total assets

362.3k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

05755901

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 2006

ultimate parent company

None

previous names

dardenburn holsteins limited (March 2017)

address

snape farm, lowgate, hexham, northumberland, NE46 2NW

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 j a and k rowland limited. Currently there are 1 open charges and 1 have been satisfied in the past.

j a and k rowland limited Company Information

j a and k rowland limited Estimated Valuation

j a and k rowland limited Estimated Valuation

j a and k rowland limited Estimated Valuation

J A And K Rowland Limited Overview

J A And K Rowland Limited Health Check

J A AND K ROWLAND LIMITED financials

j a and k rowland limited Credit Report and Business Information

J A And K Rowland Limited Competitor Analysis

j a and k rowland limited Ownership

j a and k rowland limited directors

j a and k rowland limited company details

j a and k rowland limited Charges & Mortgages

j a and k rowland limited Companies House Filings - See Documents