rowbottom holdings limited

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rowbottom holdings limited Company Information

Share ROWBOTTOM HOLDINGS LIMITED

Company Number

06481778

Shareholders

rodney rowbottom

joan lesley rowbottom

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Group Structure

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Industry

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

lautrec, grayingham road, kirton lindsey, gainsborough, lincolnshire, DN21 4EL

Website

-

rowbottom holdings limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of ROWBOTTOM HOLDINGS LIMITED at £9.7m based on a Turnover of £3.7m and 2.63x industry multiple (adjusted for size and gross margin).

rowbottom holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROWBOTTOM HOLDINGS LIMITED at £0 based on an EBITDA of £-20.9k and a 5.15x industry multiple (adjusted for size and gross margin).

rowbottom holdings limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ROWBOTTOM HOLDINGS LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).

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Rowbottom Holdings Limited Overview

Rowbottom Holdings Limited is a live company located in gainsborough, DN21 4EL with a Companies House number of 06481778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is rodney rowbottom with a 50.1% stake. Rowbottom Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Rowbottom Holdings Limited Health Check

Pomanda's financial health check has awarded Rowbottom Holdings Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£947.1k)

£3.7m - Rowbottom Holdings Limited

£947.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - Rowbottom Holdings Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Rowbottom Holdings Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (29.1%)

-0.6% - Rowbottom Holdings Limited

29.1% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Rowbottom Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Rowbottom Holdings Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £460.6k, this is more efficient (£191.9k)

£460.6k - Rowbottom Holdings Limited

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (31 days)

93 days - Rowbottom Holdings Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (37 days)

5 days - Rowbottom Holdings Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowbottom Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rowbottom Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (69.5%)

1.9% - Rowbottom Holdings Limited

69.5% - Industry AVG

ROWBOTTOM HOLDINGS LIMITED financials

EXPORTms excel logo

Rowbottom Holdings Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Rowbottom Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,685,0283,297,6202,740,5683,936,0193,329,4213,481,4535,674,0554,663,69925,2791,352,34511,134
Other Income Or Grants
Cost Of Sales2,532,2142,315,6511,957,6922,844,4182,344,4052,469,1383,927,4783,150,51317,351987,7487,815
Gross Profit1,152,814981,968782,8761,091,601985,0161,012,3141,746,5771,513,1867,929364,5973,318
Admin Expenses1,173,7381,033,690826,7861,118,5181,011,6421,027,4221,835,7041,553,01647,79917,84129,12543,54344,318-178,584-2,854,412
Operating Profit-20,924-51,722-43,910-26,917-26,626-15,108-89,127-39,830-39,870-17,841-29,125-43,543-44,318543,1812,857,730
Interest Payable
Interest Receivable1,5646,5997,1547,8188,6749,74110,3725,169
Pre-Tax Profit-20,924-51,722-43,910-26,917-26,626-15,108-89,127-38,266-33,271-10,687-21,307-34,869-34,577553,5532,862,899
Tax-143,924-801,612
Profit After Tax-20,924-51,722-43,910-26,917-26,626-15,108-89,127-38,266-33,271-10,687-21,307-34,869-34,577409,6292,061,287
Dividends Paid
Retained Profit-20,924-51,722-43,910-26,917-26,626-15,108-89,127-38,266-33,271-10,687-21,307-34,869-34,577409,6292,061,287
Employee Costs267,718248,37530,348330,02928,06227,629477,935411,28726,221117,57624,657
Number Of Employees88112111816151
EBITDA*-20,924-51,722-43,910-26,917-26,626-15,108-89,127-39,830-31,926-10,582-19,447-41,838-44,318543,1812,857,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,120,4441,126,5651,043,8811,054,7631,014,2731,046,1191,195,9811,182,9511,114,066984,532911,791743,822628,70770,937
Intangible Assets700700
Investments & Other700
Debtors (Due After 1 year)
Total Fixed Assets1,120,4441,126,5651,043,8811,054,7631,014,2731,046,1191,195,9811,182,9511,114,066984,532911,791743,822629,40771,637700
Stock & work in progress
Trade Debtors941,747959,4591,092,1481,130,7001,176,3481,171,9131,035,8671,140,922330,4512,166
Group Debtors
Misc Debtors9,95110,59312,507
Cash1,251,0341,388,5661,472,8841,654,2681,815,2262,081,1702,067,437
misc current assets
total current assets941,747959,4591,092,1481,130,7001,176,3481,171,9131,035,8671,140,9221,251,0341,398,5171,483,4771,666,7751,815,2262,411,6212,069,603
total assets2,062,1912,086,0242,136,0292,185,4632,190,6212,218,0322,231,8482,323,8732,365,1002,383,0492,395,2682,410,5972,444,6332,483,2582,070,303
Bank overdraft
Bank loan
Trade Creditors 38,58641,49539,77845,30223,54324,32824,93427,8959,9428,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,57314,1058,1277,2941,400
total current liabilities38,58641,49539,77845,30223,54324,32824,93427,89512,57314,1058,1277,29411,3428,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities23,036
provisions
total long term liabilities23,036
total liabilities38,58641,49539,77845,30223,54324,32823,03624,93427,89512,57314,1058,1277,29411,3428,016
net assets2,023,6052,044,5292,096,2512,140,1612,167,0782,193,7042,208,8122,298,9392,337,2052,370,4762,381,1632,402,4702,437,3392,471,9162,062,287
total shareholders funds2,023,6052,044,5292,096,2512,140,1612,167,0782,193,7042,208,8122,298,9392,337,2052,370,4762,381,1632,402,4702,437,3392,471,9162,062,287
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-20,924-51,722-43,910-26,917-26,626-15,108-89,127-39,830-39,870-17,841-29,125-43,543-44,318543,1812,857,730
Depreciation7,9447,2599,6781,705
Amortisation
Tax-143,924-801,612
Stock
Debtors-17,712-132,689-38,552-45,6484,435136,046-105,0551,140,922-9,951-642-1,91412,507-330,451328,2852,166
Creditors-2,9091,717-5,52421,759-78524,328-24,934-2,96127,895-9,9421,9268,016
Accruals and Deferred Income-12,573-1,5325,9788335,8941,400
Deferred Taxes & Provisions
Cash flow from operations-6,12182,684-10,88240,490-31,846-126,826-9,006-1,183,713-6,653-11,472-11,555-53,512282,08574,2982,061,968
Investing Activities
capital expenditure6,121-82,68410,882-40,49031,846149,862-13,030-68,885-137,478-80,000-177,647-116,120-557,770-71,637
Change in Investments-700700
cash flow from investments6,121-82,68410,882-40,49031,846149,862-13,030-68,885-137,478-80,000-177,647-116,120-557,770-70,937-700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,03623,036
share issue-1,0001,000
interest1,5646,5997,1547,8188,6749,74110,3725,169
cash flow from financing-23,03622,0361,5646,5997,1547,8188,6749,74110,3726,169
cash and cash equivalents
cash-1,251,034-137,532-84,318-181,384-160,958-265,94413,7332,067,437
overdraft
change in cash-1,251,034-137,532-84,318-181,384-160,958-265,94413,7332,067,437

rowbottom holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rowbottom Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowbottom holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.

rowbottom holdings limited Ownership

ROWBOTTOM HOLDINGS LIMITED group structure

Rowbottom Holdings Limited has no subsidiary companies.

Ultimate parent company

ROWBOTTOM HOLDINGS LIMITED

06481778

ROWBOTTOM HOLDINGS LIMITED Shareholders

rodney rowbottom 50.1%
joan lesley rowbottom 49.5%
rebecca yule 0.4%

rowbottom holdings limited directors

Rowbottom Holdings Limited currently has 1 director, Mr Rodney Rowbottom serving since Jan 2008.

officercountryagestartendrole
Mr Rodney Rowbottom72 years Jan 2008- Director

P&L

May 2024

turnover

3.7m

+12%

operating profit

-20.9k

0%

gross margin

31.3%

+5.06%

turnover

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

Balance Sheet

May 2024

net assets

2m

-0.01%

total assets

2.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

rowbottom holdings limited company details

company number

06481778

Type

Private limited with Share Capital

industry

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

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

lautrec, grayingham road, kirton lindsey, gainsborough, lincolnshire, DN21 4EL

Bank

-

Legal Advisor

-

rowbottom holdings 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 rowbottom holdings limited.

rowbottom holdings 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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rowbottom holdings limited Companies House Filings - See Documents

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