Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
woodlands quarr road, ryde, PO33 4EL
Website
-
rowley moor properties limitedEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of ROWLEY MOOR PROPERTIES LIMITED at £11.1k based on a Turnover of £17k and 0.65x industry multiple (adjusted for size and gross margin).
rowley moor properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROWLEY MOOR PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
rowley moor properties limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ROWLEY MOOR PROPERTIES LIMITED at £1.2m based on Net Assets of £490k and 2.46x industry multiple (adjusted for liquidity).
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Rowley Moor Properties LimitedOverview
Rowley Moor Properties Limited is a live company located in ryde, PO33 4EL with a Companies House number of 08945963. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2014, it's largest shareholder is
michael pearce
with a 14% stake. Rowley Moor Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£17k with
high
growth in recent years.
Pomanda's financial health check has awarded Rowley Moor Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £17k, make it smaller than the average company (£204.3k)
£17k - Rowley Moor Properties Limited
£204.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (22.2%)
28% - Rowley Moor Properties Limited
22.2% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (67%)
45.9% - Rowley Moor Properties Limited
67% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rowley Moor Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rowley Moor Properties Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rowley Moor Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£69.5k)
£17k - Rowley Moor Properties Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 641 days, this is later than average (16 days)
641 days - Rowley Moor Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1184 days, this is slower than average (56 days)
1184 days - Rowley Moor Properties Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowley Moor Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowley Moor Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (62.8%)
5.7% - Rowley Moor Properties Limited
62.8% - Industry AVG
ROWLEY MOOR PROPERTIES LIMITED financials
EXPORT
Rowley Moor Properties Limited's latest turnover from December 2024 is £17 thousand and the company has net assets of £490 thousand. According to their latest financial statements, we estimate that Rowley Moor Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
16,966
18,444
19,534
8,143
10,343
67,704
86,358
104,074
2,699
3,525
120,060
Other Income Or Grants
Cost Of Sales
9,183
10,902
12,507
5,140
6,934
40,475
53,130
58,493
1,599
2,355
59,330
Gross Profit
7,783
7,542
7,027
3,003
3,409
27,228
33,228
45,581
1,100
1,170
60,730
Admin Expenses
7,783
7,542
7,027
3,003
3,409
-206,352
-200,352
45,581
1,100
1,170
-260,200
Operating Profit
233,580
233,580
320,930
Interest Payable
Interest Receivable
Pre-Tax Profit
233,580
233,580
320,930
Tax
-44,380
-44,380
-67,395
Profit After Tax
189,200
189,200
253,535
Dividends Paid
Retained Profit
189,200
189,200
253,535
Employee Costs
22,445
17,340
16,489
26,340
16,003
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
233,580
233,580
320,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,001
Stock & work in progress
Trade Debtors
29,813
29,719
21,698
20,978
18,393
17,796
13,307
4,801
4,944
2,460
971
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,813
29,719
21,698
20,978
18,393
17,796
13,307
4,801
4,944
2,460
971
total assets
519,813
519,719
511,698
510,978
508,393
507,796
503,307
494,801
494,944
492,460
490,972
Bank overdraft
Bank loan
Trade Creditors
29,813
29,719
470
800
190,000
190,000
190,000
237,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,813
29,719
470
800
190,000
190,000
190,000
237,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
800
provisions
22,498
21,778
18,723
17,796
13,307
4,801
4,944
2,460
total long term liabilities
22,498
21,778
18,723
17,796
14,107
4,801
4,944
2,460
total liabilities
29,813
29,719
22,498
21,778
19,193
18,596
14,107
194,801
194,944
192,460
237,437
net assets
490,000
490,000
489,200
489,200
489,200
489,200
489,200
300,000
300,000
300,000
253,535
total shareholders funds
490,000
490,000
489,200
489,200
489,200
489,200
489,200
300,000
300,000
300,000
253,535
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
233,580
233,580
320,930
Depreciation
Amortisation
Tax
-44,380
-44,380
-67,395
Stock
Debtors
94
8,021
720
2,585
597
12,995
8,506
-143
2,484
1,489
971
Creditors
94
29,719
-470
-330
-189,200
-190,000
-47,437
237,437
Accruals and Deferred Income
Deferred Taxes & Provisions
-22,498
720
3,055
927
12,995
8,506
-143
2,484
2,460
Cash flow from operations
-800
-800
-46,466
490,001
Investing Activities
capital expenditure
-490,000
Change in Investments
-1
1
cash flow from investments
1
-490,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
800
share issue
800
46,465
interest
cash flow from financing
800
800
46,465
cash and cash equivalents
cash
overdraft
change in cash
rowley moor properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rowley moor properties limited. Get real-time insights into rowley moor properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for rowley moor properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.
rowley moor properties limited Ownership
ROWLEY MOOR PROPERTIES LIMITED group structure
Rowley Moor Properties Limited has no subsidiary companies.
Ultimate parent company
ROWLEY MOOR PROPERTIES LIMITED
08945963
ROWLEY MOOR PROPERTIES LIMITED Shareholders
The largest shareholders in Rowley Moor Properties Limited include Michael Pearce and Sandra Hector & Malcolm Hector.
michael pearce
13.96%
sandra hector & malcolm hector
5.72%
john peake
4.7%
robert barnard
2.86%
robert lucas
2.86%
michael day
2.86%
ian & clair peake
2.53%
gail toni whiting
2.35%
emily cooper & mark cooper
2.35%
jenny georgiou & tony georgiou
2.35%
rowley moor properties limited directors
Rowley Moor Properties Limited currently has 6 directors.
The longest serving directors include
Mr Malcolm Hector (May 2014) and
Mr Barry Whitehouse (May 2015).
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 rowley moor properties limited.
rowley moor properties 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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rowley moor properties limitedCompanies House Filings - See Documents
