rowland gorringe (heathfield) limited
rowland gorringe (heathfield) limited Company Information
Company Number
09184086
Next Accounts
170 days late
Directors
Shareholders
rowland gorringe ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
2nd floor phoenix house, 32 west street, brighton, BN1 2RT
Website
www.rowlandgorringe.co.ukrowland gorringe (heathfield) limited Estimated Valuation
Pomanda estimates the enterprise value of ROWLAND GORRINGE (HEATHFIELD) LIMITED at £234.5k based on a Turnover of £112.7k and 2.08x industry multiple (adjusted for size and gross margin).
rowland gorringe (heathfield) limited Estimated Valuation
Pomanda estimates the enterprise value of ROWLAND GORRINGE (HEATHFIELD) LIMITED at £0 based on an EBITDA of £-65k and a 6.63x industry multiple (adjusted for size and gross margin).
rowland gorringe (heathfield) limited Estimated Valuation
Pomanda estimates the enterprise value of ROWLAND GORRINGE (HEATHFIELD) LIMITED at £92k based on Net Assets of £45.6k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rowland Gorringe (heathfield) Limited Overview
Rowland Gorringe (heathfield) Limited is a live company located in brighton, BN1 2RT with a Companies House number of 09184086. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2014, it's largest shareholder is rowland gorringe ltd with a 100% stake. Rowland Gorringe (heathfield) Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rowland Gorringe (heathfield) Limited Health Check
Pomanda's financial health check has awarded Rowland Gorringe (Heathfield) Limited 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£1m)
- Rowland Gorringe (heathfield) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.1%)
- Rowland Gorringe (heathfield) Limited
3.1% - Industry AVG
Production
with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)
- Rowland Gorringe (heathfield) Limited
89.1% - Industry AVG
Profitability
an operating margin of -59% make it less profitable than the average company (9.2%)
- Rowland Gorringe (heathfield) Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Rowland Gorringe (heathfield) Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Rowland Gorringe (heathfield) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£88.9k)
- Rowland Gorringe (heathfield) Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
- Rowland Gorringe (heathfield) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (48 days)
- Rowland Gorringe (heathfield) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowland Gorringe (heathfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (43 weeks)
69 weeks - Rowland Gorringe (heathfield) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (51.2%)
66.9% - Rowland Gorringe (heathfield) Limited
51.2% - Industry AVG
ROWLAND GORRINGE (HEATHFIELD) LIMITED financials
Rowland Gorringe (Heathfield) Limited's latest turnover from December 2022 is estimated at £112.7 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Rowland Gorringe (Heathfield) Limited has 2 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 6 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,969 | 4,454 | 5,939 | 7,424 | 8,908 | 10,393 | 12,195 | 14,180 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,969 | 4,454 | 5,939 | 7,424 | 8,908 | 10,393 | 12,195 | 14,180 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,376 | 2,400 | 55,245 | 12,285 | 23,955 | 6,360 | 14,445 | |
| Group Debtors | ||||||||
| Misc Debtors | 6,206 | 6,426 | 6,990 | 7,094 | 5,561 | 7,064 | 7,740 | 6,100 |
| Cash | 123,101 | 205,052 | 82,536 | 38,924 | 84,914 | 73,027 | 9,019 | |
| misc current assets | ||||||||
| total current assets | 134,683 | 213,878 | 144,771 | 46,018 | 102,760 | 104,046 | 23,119 | 20,545 |
| total assets | 137,652 | 218,332 | 150,710 | 53,442 | 111,668 | 114,439 | 35,314 | 34,725 |
| Bank overdraft | 13,772 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 1,320 | 1,175 | 6,327 | 5,252 | 1,485 | 2,578 | 911 | 1,055 |
| Group/Directors Accounts | 78,618 | 82,871 | 83,282 | 26,714 | 6,393 | 14,237 | 6,616 | 18,365 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 11,539 | 27,096 | 27,712 | 8,518 | 31,204 | 27,927 | 13,594 | 5,554 |
| total current liabilities | 91,477 | 111,142 | 117,321 | 40,484 | 39,082 | 44,742 | 21,121 | 38,746 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 564 | 846 | 1,128 | 1,411 | 1,514 | 1,767 | 2,450 | |
| total long term liabilities | 564 | 846 | 1,128 | 1,411 | 1,514 | 1,767 | 2,450 | |
| total liabilities | 92,041 | 111,988 | 118,449 | 41,895 | 40,596 | 46,509 | 23,571 | 38,746 |
| net assets | 45,611 | 106,344 | 32,261 | 11,547 | 71,072 | 67,930 | 11,743 | -4,021 |
| total shareholders funds | 45,611 | 106,344 | 32,261 | 11,547 | 71,072 | 67,930 | 11,743 | -4,021 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,485 | 1,485 | 1,485 | 1,484 | 1,485 | 1,802 | 1,985 | 2,168 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,756 | -53,409 | 55,141 | -10,752 | -13,173 | 16,919 | -6,445 | 20,545 |
| Creditors | 145 | -5,152 | 1,075 | 3,767 | -1,093 | 1,667 | -144 | 1,055 |
| Accruals and Deferred Income | -15,557 | -616 | 19,194 | -22,686 | 3,277 | 14,333 | 8,040 | 5,554 |
| Deferred Taxes & Provisions | -282 | -282 | -283 | -103 | -253 | -683 | 2,450 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,253 | -411 | 56,568 | 20,321 | -7,844 | 7,621 | -11,749 | 18,365 |
| 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 | -81,951 | 122,516 | 43,612 | -45,990 | 11,887 | 64,008 | 9,019 | |
| overdraft | -13,772 | 13,772 | ||||||
| change in cash | -81,951 | 122,516 | 43,612 | -45,990 | 11,887 | 64,008 | 22,791 | -13,772 |
rowland gorringe (heathfield) limited Credit Report and Business Information
Rowland Gorringe (heathfield) Limited Competitor Analysis
Perform a competitor analysis for rowland gorringe (heathfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rowland gorringe (heathfield) limited Ownership
ROWLAND GORRINGE (HEATHFIELD) LIMITED group structure
Rowland Gorringe (Heathfield) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROWLAND GORRINGE (HEATHFIELD) LIMITED
09184086
rowland gorringe (heathfield) limited directors
Rowland Gorringe (Heathfield) Limited currently has 1 director, Mr Rowland Gorringe serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rowland Gorringe | United Kingdom | 73 years | Aug 2014 | - | Director |
P&L
December 2022turnover
112.7k
+31%
operating profit
-66.5k
0%
gross margin
89.2%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
45.6k
-0.57%
total assets
137.7k
-0.37%
cash
123.1k
-0.4%
net assets
Total assets minus all liabilities
rowland gorringe (heathfield) limited company details
company number
09184086
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
PLUS ACCOUNTING
auditor
-
address
2nd floor phoenix house, 32 west street, brighton, BN1 2RT
Bank
-
Legal Advisor
-
rowland gorringe (heathfield) 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 rowland gorringe (heathfield) limited.
rowland gorringe (heathfield) 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.
Click to start generating capital raising & share issue transactions for ROWLAND GORRINGE (HEATHFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
rowland gorringe (heathfield) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
