rowan strategic asset management limited

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rowan strategic asset management limited Company Information

Share ROWAN STRATEGIC ASSET MANAGEMENT LIMITED

Company Number

07857157

Shareholders

nicholas harry jacobs

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

10 queen street place, london, EC4R 1AG

rowan strategic asset management limited Estimated Valuation

£867k

Pomanda estimates the enterprise value of ROWAN STRATEGIC ASSET MANAGEMENT LIMITED at £867k based on a Turnover of £309.6k and 2.8x industry multiple (adjusted for size and gross margin).

rowan strategic asset management limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ROWAN STRATEGIC ASSET MANAGEMENT LIMITED at £2.3m based on an EBITDA of £286.1k and a 8.15x industry multiple (adjusted for size and gross margin).

rowan strategic asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROWAN STRATEGIC ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-150.5k and 1.8x industry multiple (adjusted for liquidity).

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Rowan Strategic Asset Management Limited Overview

Rowan Strategic Asset Management Limited is a live company located in london, EC4R 1AG with a Companies House number of 07857157. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2011, it's largest shareholder is nicholas harry jacobs with a 100% stake. Rowan Strategic Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.6k with declining growth in recent years.

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Rowan Strategic Asset Management Limited Health Check

Pomanda's financial health check has awarded Rowan Strategic Asset Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £309.6k, make it in line with the average company (£355.2k)

£309.6k - Rowan Strategic Asset Management Limited

£355.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.5%)

-63% - Rowan Strategic Asset Management Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Rowan Strategic Asset Management Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 92.4% make it more profitable than the average company (6.6%)

92.4% - Rowan Strategic Asset Management Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Rowan Strategic Asset Management Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Rowan Strategic Asset Management Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.2k, this is equally as efficient (£103.4k)

£103.2k - Rowan Strategic Asset Management Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (49 days)

80 days - Rowan Strategic Asset Management Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - Rowan Strategic Asset Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowan Strategic Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (47 weeks)

2 weeks - Rowan Strategic Asset Management Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (56.7%)

107.2% - Rowan Strategic Asset Management Limited

56.7% - Industry AVG

ROWAN STRATEGIC ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Rowan Strategic Asset Management Limited's latest turnover from December 2023 is estimated at £309.6 thousand and the company has net assets of -£150.5 thousand. According to their latest financial statements, we estimate that Rowan Strategic Asset Management Limited has 3 employees and maintains cash reserves of £122.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Nov 2013Nov 2012
Turnover309,60572,151229,4736,163,1227,627,8251,435,187458,808581,000575,000387,500450,000921,420
Other Income Or Grants000000000000
Cost Of Sales96,39719,08761,2271,522,0171,458,204297,754402,853526,028461,875331,536426,058863,348
Gross Profit213,20953,064168,2464,641,1056,169,6211,137,43355,95554,972113,12555,96423,94258,072
Admin Expenses-72,84682,281-48,1064,627,7136,341,1951,522,464160,807-22,91991,27054,8031,18425,189
Operating Profit286,055-29,217216,35213,392-171,574-385,031-104,85277,89121,8551,16122,75832,883
Interest Payable000000000000
Interest Receivable3,3371851331162,150000000
Pre-Tax Profit289,392-29,032216,36413,395-171,458-382,881-117,23882,11322,5982,16522,74531,520
Tax-72,3480-41,109-2,5450013,809-19,772-5,000-1,090-4,943-6,304
Profit After Tax217,044-29,032175,25510,850-171,458-382,881-103,42962,34117,5981,07517,80225,216
Dividends Paid000000000000
Retained Profit217,044-29,032175,25510,850-171,458-382,881-103,42962,34117,5981,07517,80225,216
Employee Costs127,757002,672,6733,033,671559,776000000
Number Of Employees313738316222333
EBITDA*286,055-29,217216,35213,392-171,574-385,031-104,85277,89121,8551,16122,75832,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Nov 2013Nov 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other151151175,126175,126175,12600413,500206,438206,438381,438381,438
Debtors (Due After 1 year)000000000000
Total Fixed Assets151151175,126175,126175,12600413,500206,438206,438381,438381,438
Stock & work in progress000000000000
Trade Debtors68,33514,75545,5861,488,2251,369,423360,05000125,007092,00066,667
Group Debtors1,582,1451,353,6651,234,984000000037,50015,833
Misc Debtors324,872503,523321,877000180,748354,8500134,72712,10817,913
Cash122,0815,0385,5514,5542,12628,795544,62224,5973,27953,60826,269118,479
misc current assets000000000000
total current assets2,097,4331,876,9811,607,9981,492,7791,371,549388,845725,370379,447128,286188,335167,877218,892
total assets2,097,5841,877,1321,783,1241,667,9051,546,675388,845725,370792,947334,724394,773549,315600,330
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,8109,06630,12624,9422,071,28063,6241,64126,60820,6007,89013,40023,333
Group/Directors Accounts000125,5700627,946211,834355,205125,898198,041468,797522,275
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities2,246,2622,235,5982,091,4982,031,148050,422482,161277,971117,404135,61824,00029,406
total current liabilities2,248,0722,244,6642,121,6242,181,6602,071,280741,992695,636659,784263,902341,549506,197575,014
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities2,248,0722,244,6642,121,6242,181,6602,071,280741,992695,636659,784263,902341,549506,197575,014
net assets-150,488-367,532-338,500-513,755-524,605-353,14729,734133,16370,82253,22443,11825,316
total shareholders funds-150,488-367,532-338,500-513,755-524,605-353,14729,734133,16370,82253,22443,11825,316
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Nov 2013Nov 2012
Operating Activities
Operating Profit286,055-29,217216,35213,392-171,574-385,031-104,85277,89121,8551,16122,75832,883
Depreciation000000000000
Amortisation000000000000
Tax-72,3480-41,109-2,5450013,809-19,772-5,000-1,090-4,943-6,304
Stock000000000000
Debtors103,409269,496114,222118,8021,009,373179,302-174,102229,843-9,720-6,88141,195100,413
Creditors-7,256-21,0605,184-2,046,3382,007,65661,983-24,9676,00812,710-5,510-9,93323,333
Accruals and Deferred Income10,664144,10060,3502,031,148-50,422-431,739204,190160,567-18,214111,618-5,40629,406
Deferred Taxes & Provisions000000000000
Cash flow from operations113,706-175,673126,555-123,145776,287-934,089262,282-5,14921,071113,060-38,719-21,095
Investing Activities
capital expenditure000000000000
Change in Investments0-174,97500175,1260-413,500207,0620-175,0000381,438
cash flow from investments0174,97500-175,1260413,500-207,0620175,0000-381,438
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-125,570125,570-627,946416,112-143,371229,307-72,143-270,756-53,478522,275
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000009,0310100
interest3,3371851331162,150000000
cash flow from financing3,337185-125,557125,573-627,830418,262-143,371229,307-72,143-261,725-53,478522,375
cash and cash equivalents
cash117,043-5139972,428-26,669-515,827520,02521,318-50,32927,339-92,210118,479
overdraft000000000000
change in cash117,043-5139972,428-26,669-515,827520,02521,318-50,32927,339-92,210118,479

rowan strategic asset management 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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Rowan Strategic Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowan strategic asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

rowan strategic asset management limited Ownership

ROWAN STRATEGIC ASSET MANAGEMENT LIMITED group structure

Rowan Strategic Asset Management Limited has 1 subsidiary company.

Ultimate parent company

ROWAN STRATEGIC ASSET MANAGEMENT LIMITED

07857157

1 subsidiary

ROWAN STRATEGIC ASSET MANAGEMENT LIMITED Shareholders

nicholas harry jacobs 100%

rowan strategic asset management limited directors

Rowan Strategic Asset Management Limited currently has 2 directors. The longest serving directors include Mr Nicholas Jacobs (Nov 2011) and Mr Nicholas Jacobs (Nov 2011).

officercountryagestartendrole
Mr Nicholas JacobsUnited Kingdom63 years Nov 2011- Director
Mr Nicholas JacobsUnited Kingdom63 years Nov 2011- Director

P&L

December 2023

turnover

309.6k

+329%

operating profit

286.1k

0%

gross margin

68.9%

-6.36%

turnover

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

Balance Sheet

December 2023

net assets

-150.5k

-0.59%

total assets

2.1m

+0.12%

cash

122.1k

+23.23%

net assets

Total assets minus all liabilities

rowan strategic asset management limited company details

company number

07857157

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

rowan strategic asset management 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 rowan strategic asset management limited.

rowan strategic asset management 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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rowan strategic asset management limited Companies House Filings - See Documents

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