rowe hankins (holdings) limited
rowe hankins (holdings) limited Company Information
Company Number
09059829
Website
www.rowehankins.comRegistered Address
power house mason street, bury, BL9 0RH
Industry
Manufacture of other general-purpose machinery n.e.c.
Telephone
01617653000
Next Accounts Due
April 2025
Group Structure
View All
Directors
Toni Hankins10 Years
Shareholders
rowe hankins eot trustee limited 95%
toni hankins 5%
rowe hankins (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROWE HANKINS (HOLDINGS) LIMITED at £70.1k based on a Turnover of £152k and 0.46x industry multiple (adjusted for size and gross margin).
rowe hankins (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROWE HANKINS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
rowe hankins (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROWE HANKINS (HOLDINGS) LIMITED at £3.8m based on Net Assets of £2.2m and 1.72x industry multiple (adjusted for liquidity).
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Rowe Hankins (holdings) Limited Overview
Rowe Hankins (holdings) Limited is a live company located in bury, BL9 0RH with a Companies House number of 09059829. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 2014, it's largest shareholder is rowe hankins eot trustee limited with a 95% stake. Rowe Hankins (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £152k with declining growth in recent years.
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Rowe Hankins (holdings) Limited Health Check
Pomanda's financial health check has awarded Rowe Hankins (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £152k, make it smaller than the average company (£12.8m)
- Rowe Hankins (holdings) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.6%)
- Rowe Hankins (holdings) Limited
6.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Rowe Hankins (holdings) Limited
31.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rowe Hankins (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Rowe Hankins (holdings) Limited
66 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Rowe Hankins (holdings) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£152k)
- Rowe Hankins (holdings) Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rowe Hankins (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rowe Hankins (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowe Hankins (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowe Hankins (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (39.5%)
27.1% - Rowe Hankins (holdings) Limited
39.5% - Industry AVG
ROWE HANKINS (HOLDINGS) LIMITED financials
Rowe Hankins (Holdings) Limited's latest turnover from July 2023 is estimated at £152 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Rowe Hankins (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,453,463 | 8,026,132 | 6,566,467 | 5,675,464 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,593,029 | 4,557,929 | 3,944,866 | 2,906,690 | |||||
| Gross Profit | 3,860,434 | 3,468,203 | 2,621,601 | 2,768,774 | |||||
| Admin Expenses | 3,082,803 | 3,018,890 | 2,422,964 | 2,751,689 | |||||
| Operating Profit | 777,631 | 449,313 | 198,637 | 17,085 | |||||
| Interest Payable | 1,526 | 7,246 | 13,401 | 12,610 | |||||
| Interest Receivable | 8,015 | 6,653 | 189 | 269 | |||||
| Pre-Tax Profit | 797,914 | 434,926 | 185,425 | -181,477 | |||||
| Tax | -86,515 | 12,200 | 9,585 | 68,253 | |||||
| Profit After Tax | 711,399 | 447,126 | 195,010 | -113,224 | |||||
| Dividends Paid | 0 | 30,000 | 0 | 0 | |||||
| Retained Profit | 711,399 | 417,126 | 195,010 | -113,224 | |||||
| Employee Costs | 2,133,792 | 2,159,569 | 1,640,792 | 1,924,182 | |||||
| Number Of Employees | 1 | 3 | 3 | 3 | 3 | 79 | 74 | 65 | 64 |
| EBITDA* | 962,821 | 631,766 | 386,050 | 228,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 278,994 | 290,530 | 258,074 | 333,370 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 571,314 | 667,874 | 764,434 | 860,994 |
| Investments & Other | 3,023,117 | 3,023,117 | 3,023,117 | 3,023,117 | 3,023,117 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,023,117 | 3,023,117 | 3,023,117 | 3,023,117 | 3,023,117 | 850,308 | 958,404 | 1,022,508 | 1,194,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,271,413 | 1,744,838 | 1,211,379 | 1,068,030 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,619,949 | 1,699,963 | 1,238,814 | 904,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 236,107 | 133,406 | 130,159 | 150,730 |
| Cash | 0 | 0 | 0 | 0 | 0 | 592,345 | 83,169 | 18,798 | 45,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 3,719,814 | 3,661,376 | 2,599,150 | 2,168,037 |
| total assets | 3,023,117 | 3,023,117 | 3,023,117 | 3,023,117 | 3,023,117 | 4,570,122 | 4,619,780 | 3,621,658 | 3,362,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 539,687 | 844,981 | 985,388 | 452,784 |
| Group/Directors Accounts | 818,950 | 818,950 | 818,950 | 818,950 | 818,950 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 164,933 | 93,514 | 90,012 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 22,404 | 13,240 | 4,950 | 26,801 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 871,220 | 1,175,289 | 432,137 | 811,873 |
| total current liabilities | 818,950 | 818,950 | 818,950 | 818,950 | 818,950 | 1,433,311 | 2,198,443 | 1,515,989 | 1,381,470 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,895 | 190,814 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 38,157 | 30,915 | 1,238 | 10,006 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 21,676 | 24,843 | 22,083 | 26,668 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 59,833 | 55,758 | 157,216 | 227,488 |
| total liabilities | 818,950 | 818,950 | 818,950 | 818,950 | 818,950 | 1,493,144 | 2,254,201 | 1,673,205 | 1,608,958 |
| net assets | 2,204,167 | 2,204,167 | 2,204,167 | 2,204,167 | 2,204,167 | 3,076,978 | 2,365,579 | 1,948,453 | 1,753,443 |
| total shareholders funds | 2,204,167 | 2,204,167 | 2,204,167 | 2,204,167 | 2,204,167 | 3,076,978 | 2,365,579 | 1,948,453 | 1,753,443 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 777,631 | 449,313 | 198,637 | 17,085 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 88,630 | 85,893 | 90,853 | 107,061 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 96,560 | 96,560 | 96,560 | 104,606 |
| Tax | -86,515 | 12,200 | 9,585 | 68,253 | |||||
| Stock | 0 | 0 | 0 | 0 | -1,271,413 | -473,425 | 533,459 | 143,349 | 1,068,030 |
| Debtors | 0 | 0 | 0 | 0 | -1,856,056 | 22,687 | 464,396 | 314,083 | 1,054,890 |
| Creditors | 0 | 0 | 0 | 0 | -539,687 | -305,294 | -140,407 | 532,604 | 452,784 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -871,220 | -304,069 | 743,152 | -379,736 | 811,873 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -21,676 | -3,167 | 2,760 | -4,585 | 26,668 |
| Cash flow from operations | 714,514 | 251,616 | 86,486 | -534,590 | |||||
| Investing Activities | |||||||||
| capital expenditure | -82,863 | -67,443 | -18,047 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 3,023,117 | 0 | 0 | 0 | 0 |
| cash flow from investments | -82,863 | -67,443 | -18,047 | 0 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 818,950 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -164,933 | 71,419 | 3,502 | 90,012 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -133,895 | -56,919 | 190,814 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -60,561 | 16,406 | 37,967 | -30,619 | 36,807 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 6,489 | -593 | -13,212 | -12,341 | |||||
| cash flow from financing | -142,038 | -25,102 | -97,248 | 2,171,959 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -592,345 | 509,176 | 64,371 | -26,319 | 45,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -592,345 | 509,176 | 64,371 | -26,319 | 45,117 |
rowe hankins (holdings) limited Credit Report and Business Information
Rowe Hankins (holdings) Limited Competitor Analysis
Perform a competitor analysis for rowe hankins (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rowe hankins (holdings) limited Ownership
ROWE HANKINS (HOLDINGS) LIMITED group structure
Rowe Hankins (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ROWE HANKINS (HOLDINGS) LIMITED
09059829
1 subsidiary
rowe hankins (holdings) limited directors
Rowe Hankins (Holdings) Limited currently has 1 director, Mr Toni Hankins serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toni Hankins | 73 years | May 2014 | - | Director |
P&L
July 2023turnover
152k
-66%
operating profit
0
0%
gross margin
31.7%
+10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.2m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rowe hankins (holdings) limited company details
company number
09059829
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
power house mason street, bury, BL9 0RH
last accounts submitted
July 2023
rowe hankins (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 rowe hankins (holdings) limited.
rowe hankins (holdings) limited Companies House Filings - See Documents
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