p j rowell ltd

Live EstablishedMicroLow

p j rowell ltd Company Information

Share P J ROWELL LTD

Company Number

08470778

Shareholders

mrs jennifer louise middleton

mr peter murray rowell

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

church end, stocking pelham, herts, SG9 0HT

Website

-

p j rowell ltd Estimated Valuation

£70.9k

Pomanda estimates the enterprise value of P J ROWELL LTD at £70.9k based on a Turnover of £175.7k and 0.4x industry multiple (adjusted for size and gross margin).

p j rowell ltd Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of P J ROWELL LTD at £6.8k based on an EBITDA of £2.4k and a 2.9x industry multiple (adjusted for size and gross margin).

p j rowell ltd Estimated Valuation

£57.4k

Pomanda estimates the enterprise value of P J ROWELL LTD at £57.4k based on Net Assets of £25k and 2.3x industry multiple (adjusted for liquidity).

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P J Rowell Ltd Overview

P J Rowell Ltd is a live company located in herts, SG9 0HT with a Companies House number of 08470778. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is mrs jennifer louise middleton with a 50% stake. P J Rowell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.7k with low growth in recent years.

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P J Rowell Ltd Health Check

Pomanda's financial health check has awarded P J Rowell Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £175.7k, make it smaller than the average company (£4.3m)

£175.7k - P J Rowell Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)

3% - P J Rowell Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.5%)

17% - P J Rowell Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.6%)

1.3% - P J Rowell Ltd

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - P J Rowell Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - P J Rowell Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.9k, this is less efficient (£156.2k)

£87.9k - P J Rowell Ltd

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (38 days)

109 days - P J Rowell Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (31 days)

71 days - P J Rowell Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P J Rowell Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P J Rowell Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (60.1%)

54% - P J Rowell Ltd

60.1% - Industry AVG

P J ROWELL LTD financials

EXPORTms excel logo

P J Rowell Ltd's latest turnover from April 2024 is estimated at £175.7 thousand and the company has net assets of £25 thousand. According to their latest financial statements, P J Rowell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover175,725140,478174,926160,798151,849192,780145,540147,17438,65046,29629,403
Other Income Or Grants00000000000
Cost Of Sales145,906115,787146,031136,074126,055160,466121,252121,38231,93538,69824,590
Gross Profit29,81924,69128,89524,72425,79332,31424,28825,7926,7147,5984,813
Admin Expenses27,46722,56817,90117,73429,88337,57027,49522,971-2,4733,792-3,664
Operating Profit2,3522,12310,9946,990-4,090-5,256-3,2072,8219,1873,8068,477
Interest Payable00000000000
Interest Receivable0000000471459545
Pre-Tax Profit2,3522,12310,9946,990-4,090-5,256-3,2072,8689,3313,9018,522
Tax-588-531-2,089-1,328000-545-1,866-780-1,790
Profit After Tax1,7641,5928,9055,662-4,090-5,256-3,2072,3237,4653,1216,732
Dividends Paid00000000000
Retained Profit1,7641,5928,9055,662-4,090-5,256-3,2072,3237,4653,1216,732
Employee Costs101,75696,57491,61686,04984,85283,40978,47438,29938,35838,10338,246
Number Of Employees22222221111
EBITDA*2,3522,12310,9946,990-4,090-5,256-3,2072,8219,6774,4619,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets1,5201,3471,6722,4482,2211,0398281,1041,4721,9622,617
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,5201,3471,6722,4482,2211,0398281,1041,4721,9622,617
Stock & work in progress00000000000
Trade Debtors52,89243,29858,98550,36243,13361,93850,52245,3832,6167,5512,658
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000037,71820,11217,880
misc current assets00000000000
total current assets52,89243,29858,98550,36243,13361,93850,52245,38340,33427,66320,538
total assets54,41244,64560,65752,81045,35462,97751,35046,48741,80629,62523,155
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 28,70120,58838,22239,30437,51051,07924,57425,88224,48619,77016,421
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities28,70120,58838,22239,30437,51051,07924,57425,88224,48619,77016,421
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income700810780756756720966964000
other liabilities0000009,3760000
provisions00000000000
total long term liabilities70081078075675672010,342964000
total liabilities29,40121,39839,00240,06038,26651,79934,91626,84624,48619,77016,421
net assets25,01123,24721,65512,7507,08811,17816,43419,64117,3209,8556,734
total shareholders funds25,01123,24721,65512,7507,08811,17816,43419,64117,3209,8556,734
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit2,3522,12310,9946,990-4,090-5,256-3,2072,8219,1873,8068,477
Depreciation00000000490655873
Amortisation00000000000
Tax-588-531-2,089-1,328000-545-1,866-780-1,790
Stock00000000000
Debtors9,594-15,6878,6237,229-18,80511,4165,13942,767-4,9354,8932,658
Creditors8,113-17,634-1,0821,794-13,56926,505-1,3081,3964,7163,34916,421
Accruals and Deferred Income-1103024036-2462964000
Deferred Taxes & Provisions00000000000
Cash flow from operations173-325-7762271,1829,587-9,652-38,13117,4622,13721,323
Investing Activities
capital expenditure-173325776-227-1,182-21127636800-3,490
Change in Investments00000000000
cash flow from investments-173325776-227-1,182-21127636800-3,490
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-9,3769,3760000
share issue0000000-2002
interest0000000471459545
cash flow from financing00000-9,3769,376451459547
cash and cash equivalents
cash0000000-37,71817,6062,23217,880
overdraft00000000000
change in cash0000000-37,71817,6062,23217,880

p j rowell ltd 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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P J Rowell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p j rowell ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG9 area or any other competitors across 12 key performance metrics.

p j rowell ltd Ownership

P J ROWELL LTD group structure

P J Rowell Ltd has no subsidiary companies.

Ultimate parent company

P J ROWELL LTD

08470778

P J ROWELL LTD Shareholders

mrs jennifer louise middleton 50%
mr peter murray rowell 50%

p j rowell ltd directors

P J Rowell Ltd currently has 2 directors. The longest serving directors include Mrs Jennifer Middleton (Apr 2013) and Mr Peter Rowell (Apr 2013).

officercountryagestartendrole
Mrs Jennifer MiddletonEngland46 years Apr 2013- Director
Mr Peter RowellUnited Kingdom46 years Apr 2013- Director

P&L

April 2024

turnover

175.7k

+25%

operating profit

2.4k

0%

gross margin

17%

-3.45%

turnover

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

Balance Sheet

April 2024

net assets

25k

+0.08%

total assets

54.4k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

p j rowell ltd company details

company number

08470778

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

SME TAX LTD

auditor

-

address

church end, stocking pelham, herts, SG9 0HT

Bank

-

Legal Advisor

-

p j rowell 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 p j rowell ltd.

p j rowell 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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p j rowell ltd Companies House Filings - See Documents

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