rowe it limited
rowe it limited Company Information
Company Number
06483308
Next Accounts
88 days late
Shareholders
rowe it holdings limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
caci house kensington village, avonmore road, london, W14 8TS
Website
www.roweit.co.ukrowe it limited Estimated Valuation
Pomanda estimates the enterprise value of ROWE IT LIMITED at £2.2m based on a Turnover of £3m and 0.73x industry multiple (adjusted for size and gross margin).
rowe it limited Estimated Valuation
Pomanda estimates the enterprise value of ROWE IT LIMITED at £1.2m based on an EBITDA of £233.3k and a 5.13x industry multiple (adjusted for size and gross margin).
rowe it limited Estimated Valuation
Pomanda estimates the enterprise value of ROWE IT LIMITED at £3.6m based on Net Assets of £1.6m and 2.29x industry multiple (adjusted for liquidity).
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Rowe It Limited Overview
Rowe It Limited is a live company located in london, W14 8TS with a Companies House number of 06483308. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2008, it's largest shareholder is rowe it holdings limited with a 100% stake. Rowe It Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Rowe It Limited Health Check
Pomanda's financial health check has awarded Rowe It Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£1.3m)
- Rowe It Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.3%)
- Rowe It Limited
5.3% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Rowe It Limited
47.4% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.9%)
- Rowe It Limited
6.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (13)
41 - Rowe It Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Rowe It Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£125.9k)
- Rowe It Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (66 days)
- Rowe It Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Rowe It Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowe It Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (19 weeks)
109 weeks - Rowe It Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (57.6%)
33.2% - Rowe It Limited
57.6% - Industry AVG
ROWE IT LIMITED financials
Rowe It Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £1.6 million. According to their latest financial statements, Rowe It Limited has 41 employees and maintains cash reserves of £1.6 million 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 | ||||||||||||||
| 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 | 41 | 28 | 20 | 18 | 9 | 6 | ||||||||
| EBITDA* |
* 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 | 81,840 | 75,802 | 34,779 | 32,745 | 16,661 | 11,593 | 7,698 | 3,757 | 2,855 | 2,289 | 1,527 | 1,424 | 1,118 | 842 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 81,840 | 75,802 | 34,779 | 32,745 | 16,661 | 11,593 | 7,698 | 3,757 | 2,855 | 2,289 | 1,527 | 1,424 | 1,118 | 842 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 491,673 | 746,631 | 606,327 | 376,605 | 91,702 | 114,945 | 133,851 | 74,674 | 39,331 | 55,777 | 48,040 | 33,869 | 42,783 | 11,526 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 173,974 | 15,504 | 30,667 | 47,639 | 73,600 | 701 | 450 | |||||||
| Cash | 1,616,755 | 1,137,867 | 1,339,223 | 766,448 | 419,627 | 198,254 | 99,187 | 164,207 | 146,925 | 108,262 | 94,073 | 33,943 | 36,017 | |
| misc current assets | 30,760 | |||||||||||||
| total current assets | 2,282,402 | 1,900,002 | 1,976,217 | 1,190,692 | 584,929 | 313,199 | 164,611 | 173,861 | 203,538 | 202,702 | 156,302 | 128,643 | 76,726 | 47,993 |
| total assets | 2,364,242 | 1,975,804 | 2,010,996 | 1,223,437 | 601,590 | 324,792 | 172,309 | 177,618 | 206,393 | 204,991 | 157,829 | 130,067 | 77,844 | 48,835 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,348 | 5,557 | 3,022 | 5,381 | 31 | 43,179 | 81,128 | 55,531 | 75,338 | 61,829 | 58,928 | 49,073 | 20,314 | |
| Group/Directors Accounts | 934 | 311 | 997 | 584 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 762,154 | 597,184 | 510,933 | 269,571 | 117,597 | 85,239 | ||||||||
| total current liabilities | 764,502 | 603,675 | 511,244 | 273,590 | 123,562 | 85,270 | 43,179 | 81,128 | 55,531 | 75,338 | 61,829 | 58,928 | 49,073 | 20,314 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 20,460 | 10,348 | 6,608 | 6,222 | 3,166 | |||||||||
| total long term liabilities | 20,460 | 10,348 | 6,608 | 6,222 | 3,166 | |||||||||
| total liabilities | 784,962 | 614,023 | 517,852 | 279,812 | 126,728 | 85,270 | 43,179 | 81,128 | 55,531 | 75,338 | 61,829 | 58,928 | 49,073 | 20,314 |
| net assets | 1,579,280 | 1,361,781 | 1,493,144 | 943,625 | 474,862 | 239,522 | 129,130 | 96,490 | 150,862 | 129,653 | 96,000 | 71,139 | 28,771 | 28,521 |
| total shareholders funds | 1,579,280 | 1,361,781 | 1,493,144 | 943,625 | 474,862 | 239,522 | 129,130 | 96,490 | 150,862 | 129,653 | 96,000 | 71,139 | 28,771 | 28,521 |
| 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 | ||||||||||||||
| Depreciation | 23,360 | 20,525 | 11,594 | 10,915 | 5,554 | 1,252 | 952 | 763 | 509 | 475 | 372 | 280 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -96,488 | 125,141 | 212,750 | 258,942 | 50,357 | -18,906 | 59,177 | 35,343 | -16,446 | 7,737 | 13,470 | -8,213 | 30,807 | 11,976 |
| Creditors | -3,209 | 5,557 | -3,022 | -2,359 | 5,350 | -43,148 | -37,949 | 25,597 | -19,807 | 13,509 | 2,901 | 9,855 | 28,759 | 20,314 |
| Accruals and Deferred Income | 164,970 | 86,251 | 241,362 | 151,974 | 32,358 | 85,239 | ||||||||
| Deferred Taxes & Provisions | 10,112 | 3,740 | 386 | 3,056 | 3,166 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -934 | 623 | -686 | 413 | 584 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 478,888 | -201,356 | 572,775 | 346,821 | 221,373 | 198,254 | -99,187 | -65,020 | 17,282 | 38,663 | 14,189 | 60,130 | -2,074 | 36,017 |
| overdraft | ||||||||||||||
| change in cash | 478,888 | -201,356 | 572,775 | 346,821 | 221,373 | 198,254 | -99,187 | -65,020 | 17,282 | 38,663 | 14,189 | 60,130 | -2,074 | 36,017 |
rowe it limited Credit Report and Business Information
Rowe It Limited Competitor Analysis
Perform a competitor analysis for rowe it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
rowe it limited Ownership
ROWE IT LIMITED group structure
Rowe It Limited has no subsidiary companies.
Ultimate parent company
CACI INTERNATIONAL INC
#0008179
2 parents
ROWE IT LIMITED
06483308
rowe it limited directors
Rowe It Limited currently has 2 directors. The longest serving directors include Mr Steven Sadler (May 2024) and Mrs Tracy Weir (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sadler | England | 70 years | May 2024 | - | Director |
| Mrs Tracy Weir | 60 years | Aug 2024 | - | Director |
P&L
March 2023turnover
3m
-5%
operating profit
210k
0%
gross margin
47.5%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.16%
total assets
2.4m
+0.2%
cash
1.6m
+0.42%
net assets
Total assets minus all liabilities
rowe it limited company details
company number
06483308
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
caci house kensington village, avonmore road, london, W14 8TS
Bank
-
Legal Advisor
-
rowe it 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 rowe it limited.
rowe it 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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rowe it limited Companies House Filings - See Documents
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