rowlinson consolidated ltd
rowlinson consolidated ltd Company Information
Company Number
09516061
Website
rowlinson.co.ukRegistered Address
group offices green lane, wardle, nantwich, cheshire, CW5 6BN
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
penelope jane rowlinson 99.9%
richard james rowlinson 0.1%
View Allrowlinson consolidated ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWLINSON CONSOLIDATED LTD at £298.2m based on a Turnover of £68.1m and 4.38x industry multiple (adjusted for size and gross margin).
rowlinson consolidated ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWLINSON CONSOLIDATED LTD at £14.8m based on an EBITDA of £2m and a 7.5x industry multiple (adjusted for size and gross margin).
rowlinson consolidated ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWLINSON CONSOLIDATED LTD at £147.4m based on Net Assets of £37.3m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rowlinson Consolidated Ltd Overview
Rowlinson Consolidated Ltd is a live company located in nantwich, CW5 6BN with a Companies House number of 09516061. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is penelope jane rowlinson with a 99.9% stake. Rowlinson Consolidated Ltd is a young, large sized company, Pomanda has estimated its turnover at £68.1m with low growth in recent years.
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Rowlinson Consolidated Ltd Health Check
Pomanda's financial health check has awarded Rowlinson Consolidated Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £68.1m, make it larger than the average company (£20.3m)
£68.1m - Rowlinson Consolidated Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Rowlinson Consolidated Ltd
3.1% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (33.2%)
13.9% - Rowlinson Consolidated Ltd
33.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6%)
1% - Rowlinson Consolidated Ltd
6% - Industry AVG
Employees
with 288 employees, this is above the industry average (119)
288 - Rowlinson Consolidated Ltd
119 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£45.8k)
£40.5k - Rowlinson Consolidated Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.5k, this is more efficient (£187.7k)
£236.5k - Rowlinson Consolidated Ltd
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
35 days - Rowlinson Consolidated Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Rowlinson Consolidated Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (50 days)
145 days - Rowlinson Consolidated Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Rowlinson Consolidated Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (57.4%)
29% - Rowlinson Consolidated Ltd
57.4% - Industry AVG
ROWLINSON CONSOLIDATED LTD financials
Rowlinson Consolidated Ltd's latest turnover from December 2022 is £68.1 million and the company has net assets of £37.3 million. According to their latest financial statements, Rowlinson Consolidated Ltd has 288 employees and maintains cash reserves of £235.6 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 | Apr 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,105,653 | 77,748,990 | 76,686,622 | 62,494,486 | 64,838,801 | 38,840,400 | 55,097,568 | 50,279,482 | 51,485,682 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 58,668,889 | 62,064,150 | 63,346,666 | 55,114,754 | 55,650,050 | 33,389,010 | 46,021,790 | 41,262,966 | 43,637,990 |
| Gross Profit | 9,436,764 | 15,684,840 | 13,339,956 | 7,379,732 | 9,188,751 | 5,451,390 | 9,075,778 | 9,016,516 | 7,847,692 |
| Admin Expenses | 8,727,986 | 7,720,752 | 7,017,088 | 6,864,952 | 6,995,248 | 4,828,003 | 7,295,641 | 7,398,995 | 7,030,189 |
| Operating Profit | 708,778 | 7,964,088 | 6,322,868 | 514,780 | 2,193,503 | 623,387 | 1,780,137 | 1,617,521 | 817,503 |
| Interest Payable | 345,505 | 89,162 | 177,568 | 359,618 | 337,138 | 182,882 | 220,547 | 219,482 | 248,656 |
| Interest Receivable | 566 | 784 | 268 | 58,692 | 4,790 | 1,894 | 226 | 0 | 3,652 |
| Pre-Tax Profit | 363,839 | 11,421,248 | 6,145,568 | 213,854 | 1,861,155 | 442,399 | 1,559,856 | 1,398,039 | 572,499 |
| Tax | 243,514 | -2,175,805 | -464,311 | 82,763 | -218,110 | -11,207 | -157,073 | -141,700 | -54,555 |
| Profit After Tax | 607,353 | 9,245,443 | 5,681,257 | 296,617 | 1,643,045 | 431,192 | 1,402,783 | 1,256,339 | 517,944 |
| Dividends Paid | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 54,877 | 33,165 | 0 | 0 |
| Retained Profit | 507,353 | 9,145,443 | 5,581,257 | 196,617 | 1,543,045 | 376,315 | 1,369,618 | 1,256,339 | 517,944 |
| Employee Costs | 11,664,435 | 10,323,376 | 9,674,629 | 8,836,763 | 8,895,574 | 5,259,504 | 7,840,071 | 7,215,171 | 7,974,445 |
| Number Of Employees | 288 | 396 | 390 | 306 | 327 | 311 | 274 | 338 | 342 |
| EBITDA* | 1,969,301 | 9,273,764 | 7,537,755 | 1,649,429 | 3,289,593 | 1,273,241 | 2,580,701 | 2,349,915 | 1,519,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,924,622 | 11,532,826 | 10,344,088 | 10,136,788 | 9,945,246 | 9,565,917 | 10,049,527 | 9,533,310 | 8,249,631 |
| Intangible Assets | -22,929 | -80,263 | -137,597 | -194,931 | -252,265 | -309,599 | -366,933 | -424,267 | -481,601 |
| Investments & Other | 8,599,531 | 8,593,031 | 4,992,263 | 4,931,161 | 4,931,161 | 4,865,000 | 0 | 0 | 26,671 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,501,224 | 20,045,594 | 15,198,754 | 14,873,018 | 14,624,142 | 14,121,318 | 9,682,594 | 9,109,043 | 7,794,701 |
| Stock & work in progress | 23,384,071 | 24,430,549 | 8,759,583 | 12,867,272 | 15,335,175 | 14,549,381 | 15,695,283 | 10,405,207 | 10,850,511 |
| Trade Debtors | 6,667,096 | 6,847,531 | 8,478,382 | 7,068,663 | 8,001,036 | 7,438,998 | 12,647,702 | 13,150,518 | 12,974,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,759,300 | 2,013,669 | 1,742,367 | 1,711,120 | 1,287,891 | 1,070,507 | 1,772,677 | 1,718,597 | 1,278,604 |
| Cash | 235,552 | 292,953 | 5,877,114 | 308,583 | 734,886 | 942,233 | 1,566,438 | 743,265 | 502,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,046,019 | 33,584,702 | 24,857,446 | 21,955,638 | 25,358,988 | 24,001,119 | 31,682,100 | 26,017,587 | 25,605,499 |
| total assets | 52,547,243 | 53,630,296 | 40,056,200 | 36,828,656 | 39,983,130 | 38,122,437 | 41,364,694 | 35,126,630 | 33,400,200 |
| Bank overdraft | 2,727,826 | 0 | 0 | 181,043 | 122,132 | 541,745 | 186,820 | 30,208 | 31,250 |
| Bank loan | 0 | 0 | 0 | 0 | 171,360 | 0 | 0 | 185,000 | 180,000 |
| Trade Creditors | 2,959,110 | 6,460,099 | 3,799,511 | 3,239,911 | 4,806,973 | 5,012,201 | 7,842,999 | 6,816,100 | 5,521,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,049,607 | 3,569,328 | 44,308 | 6,543,844 | 6,192,026 | 5,506,862 | 0 | 6,195,737 | 8,345,155 |
| hp & lease commitments | 282,496 | 481,865 | 412,696 | 388,196 | 371,824 | 322,330 | 150,921 | 94,525 | 31,110 |
| other current liabilities | 3,399,061 | 4,697,284 | 7,437,373 | 3,243,854 | 4,712,648 | 4,419,629 | 14,618,429 | 4,791,572 | 4,194,130 |
| total current liabilities | 13,418,100 | 15,208,576 | 11,693,888 | 13,596,848 | 16,376,963 | 15,802,767 | 22,799,169 | 18,113,142 | 18,303,091 |
| loans | 0 | 0 | 0 | 656,250 | 750,000 | 890,110 | 1,014,770 | 1,062,500 | 885,000 |
| hp & lease commitments | 746,296 | 360,907 | 652,200 | 496,378 | 744,090 | 914,982 | 688,475 | 341,209 | 62,727 |
| 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 | 1,073,170 | 1,476,338 | 64,940 | 67,538 | 199,354 | 139,578 | 130,453 | 90,516 | 0 |
| total long term liabilities | 1,819,466 | 1,837,245 | 717,140 | 1,220,166 | 1,693,444 | 1,944,670 | 1,833,698 | 1,494,225 | 947,727 |
| total liabilities | 15,237,566 | 17,045,821 | 12,411,028 | 14,817,014 | 18,070,407 | 17,747,437 | 24,632,867 | 19,607,367 | 19,250,818 |
| net assets | 37,309,677 | 36,584,475 | 27,645,172 | 22,011,642 | 21,912,723 | 20,375,000 | 16,731,827 | 15,519,263 | 14,149,382 |
| total shareholders funds | 37,309,677 | 36,584,475 | 27,645,172 | 22,011,642 | 21,912,723 | 20,375,000 | 16,731,827 | 15,519,263 | 14,149,382 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 708,778 | 7,964,088 | 6,322,868 | 514,780 | 2,193,503 | 623,387 | 1,780,137 | 1,617,521 | 817,503 |
| Depreciation | 1,203,189 | 1,252,342 | 1,157,553 | 1,077,315 | 1,038,756 | 592,520 | 743,230 | 675,060 | 644,804 |
| Amortisation | 57,334 | 57,334 | 57,334 | 57,334 | 57,334 | 57,334 | 57,334 | 57,334 | 57,334 |
| Tax | 243,514 | -2,175,805 | -464,311 | 82,763 | -218,110 | -11,207 | -157,073 | -141,700 | -54,555 |
| Stock | -1,046,478 | 15,670,966 | -4,107,689 | -2,467,903 | 785,794 | 4,144,174 | 5,290,076 | -445,304 | 10,850,511 |
| Debtors | -434,804 | -1,359,549 | 1,440,966 | -509,144 | 779,422 | -6,359,610 | -448,736 | 616,497 | 14,252,618 |
| Creditors | -3,500,989 | 2,660,588 | 559,600 | -1,567,062 | -205,228 | -1,803,899 | 1,026,899 | 1,294,654 | 5,521,446 |
| Accruals and Deferred Income | -1,298,223 | -2,740,089 | 4,193,519 | -1,468,794 | 293,019 | -371,943 | 9,826,857 | 597,442 | 4,194,130 |
| Deferred Taxes & Provisions | -403,168 | 1,411,398 | -2,598 | -131,816 | 59,776 | 49,062 | 39,937 | 90,516 | 0 |
| Cash flow from operations | -1,508,283 | -5,881,561 | 14,490,688 | 1,541,567 | 1,653,834 | 1,350,690 | 8,475,981 | 4,019,634 | -13,922,467 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,479,154 | -1,690,356 | -921,126 | -1,848,758 | -550,601 |
| Change in Investments | 6,500 | 3,600,768 | 61,102 | 0 | 66,161 | 4,865,000 | 0 | -26,671 | 26,671 |
| cash flow from investments | -6,500 | -3,600,768 | -61,102 | 0 | -1,545,315 | -6,555,356 | -921,126 | -1,822,087 | -577,272 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -171,360 | 171,360 | -185,000 | -185,000 | 5,000 | 180,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 480,279 | 3,525,020 | -6,499,536 | 351,818 | 685,164 | -688,875 | -6,195,737 | -2,149,418 | 8,345,155 |
| Long term loans | 0 | 0 | -656,250 | -93,750 | -140,110 | -172,390 | -47,730 | 177,500 | 885,000 |
| Hire Purchase and Lease Commitments | 186,020 | -222,124 | 180,322 | -231,340 | -121,398 | 801,578 | 403,662 | 341,897 | 93,837 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -344,939 | -88,378 | -177,300 | -300,926 | -332,348 | -180,988 | -220,321 | -219,482 | -245,004 |
| cash flow from financing | 539,209 | 3,008,378 | -7,100,491 | -543,256 | 257,346 | 4,053,747 | -6,402,180 | -1,730,961 | 22,890,426 |
| cash and cash equivalents | |||||||||
| cash | -57,401 | -5,584,161 | 5,568,531 | -426,303 | -207,347 | 198,968 | 823,173 | 240,895 | 502,370 |
| overdraft | 2,727,826 | 0 | -181,043 | 58,911 | -419,613 | 511,537 | 156,612 | -1,042 | 31,250 |
| change in cash | -2,785,227 | -5,584,161 | 5,749,574 | -485,214 | 212,266 | -312,569 | 666,561 | 241,937 | 471,120 |
rowlinson consolidated ltd Credit Report and Business Information
Rowlinson Consolidated Ltd Competitor Analysis
Perform a competitor analysis for rowlinson consolidated ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rowlinson consolidated ltd Ownership
ROWLINSON CONSOLIDATED LTD group structure
Rowlinson Consolidated Ltd has 1 subsidiary company.
Ultimate parent company
ROWLINSON CONSOLIDATED LTD
09516061
1 subsidiary
rowlinson consolidated ltd directors
Rowlinson Consolidated Ltd currently has 4 directors. The longest serving directors include Mr Richard Rowlinson (Mar 2015) and Mrs Lynda Rowlinson (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rowlinson | 69 years | Mar 2015 | - | Director | |
| Mrs Lynda Rowlinson | United Kingdom | 68 years | Mar 2017 | - | Director |
| Mr Alistair Sharman | Wales | 63 years | Dec 2018 | - | Director |
| Mr William Rowlinson | England | 34 years | Aug 2021 | - | Director |
P&L
December 2022turnover
68.1m
-12%
operating profit
708.8k
-91%
gross margin
13.9%
-31.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.3m
+0.02%
total assets
52.5m
-0.02%
cash
235.6k
-0.2%
net assets
Total assets minus all liabilities
rowlinson consolidated ltd company details
company number
09516061
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
group offices green lane, wardle, nantwich, cheshire, CW5 6BN
last accounts submitted
December 2022
rowlinson consolidated 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 found 3 charges/mortgages relating to rowlinson consolidated ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
rowlinson consolidated ltd Companies House Filings - See Documents
| date | description | view/download |
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