rowley properties ltd

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rowley properties ltd Company Information

Share ROWLEY PROPERTIES LTD

Company Number

09823840

Directors

Peter Steer

Shareholders

j amanda global (uk) holding pte limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

9 dunlin court 3 teal close, enfield, EN3 5TL

rowley properties ltd Estimated Valuation

£32.5m

Pomanda estimates the enterprise value of ROWLEY PROPERTIES LTD at £32.5m based on a Turnover of £12.1m and 2.68x industry multiple (adjusted for size and gross margin).

rowley properties ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of ROWLEY PROPERTIES LTD at £1.1k based on an EBITDA of £188 and a 5.75x industry multiple (adjusted for size and gross margin).

rowley properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROWLEY PROPERTIES LTD at £0 based on Net Assets of £-334.3k and 1.58x industry multiple (adjusted for liquidity).

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Rowley Properties Ltd Overview

Rowley Properties Ltd is a live company located in enfield, EN3 5TL with a Companies House number of 09823840. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is j amanda global (uk) holding pte limited with a 100% stake. Rowley Properties Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with rapid growth in recent years.

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Rowley Properties Ltd Health Check

Pomanda's financial health check has awarded Rowley Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £12.1m, make it larger than the average company (£800.1k)

£12.1m - Rowley Properties Ltd

£800.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1993%, show it is growing at a faster rate (3%)

1993% - Rowley Properties Ltd

3% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (68.7%)

26.3% - Rowley Properties Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (25.5%)

0% - Rowley Properties Ltd

25.5% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (4)

19 - Rowley Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Rowley Properties Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £636.9k, this is more efficient (£183.9k)

£636.9k - Rowley Properties Ltd

£183.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (26 days)

102 days - Rowley Properties Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - Rowley Properties Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowley Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rowley Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (64.6%)

109.3% - Rowley Properties Ltd

64.6% - Industry AVG

ROWLEY PROPERTIES LTD financials

EXPORTms excel logo

Rowley Properties Ltd's latest turnover from January 2024 is estimated at £12.1 million and the company has net assets of -£334.3 thousand. According to their latest financial statements, we estimate that Rowley Properties Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Oct 2018Oct 2017Oct 2016
Turnover12,100,72211,070,6031,8451,3205,884
Other Income Or Grants
Cost Of Sales8,918,8778,094,4741,3871,0084,620
Gross Profit3,181,8452,976,1294583131,264
Admin Expenses3,181,6572,847,005-138,067-162,034176,731-3,96522,014
Operating Profit188129,124138,525162,347-175,4673,965-22,014
Interest Payable137,354180,114175,17896,914
Interest Receivable3446346561
Pre-Tax Profit188-8,196-41,585-12,768-271,9163,970-22,013
Tax-47-754
Profit After Tax141-8,196-41,585-12,768-271,9163,216-22,013
Dividends Paid
Retained Profit141-8,196-41,585-12,768-271,9163,216-22,013
Employee Costs698,260613,17136,09434,87840,363
Number Of Employees1917111
EBITDA*188129,124138,525162,347-175,4673,965-22,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Oct 2018Oct 2017Oct 2016
Tangible Assets200,000200,0004,465,5003,225,000
Intangible Assets
Investments & Other200,1004,185,1004,185,1004,185,000
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000200,1004,185,1004,185,1004,185,0003,225,000
Stock & work in progress
Trade Debtors3,382,7643,218,772
Group Debtors3,205,592479,196386,663
Misc Debtors160,000
Cash1,9581,246124,060771771
misc current assets
total current assets3,382,7643,218,7723,207,550480,442510,723211,523160,771
total assets3,582,7643,418,7723,407,6504,665,5424,695,8234,396,5233,385,771
Bank overdraft
Bank loan
Trade Creditors 746,214582,3631,5961,5966,718
Group/Directors Accounts524,954506,190499,190
other short term finances
hp & lease commitments
other current liabilities36,29636,19656,0464,362
total current liabilities746,214582,363562,846543,982561,954488,5394,362
loans2,891,6632,871,9932,871,534
hp & lease commitments
Accruals and Deferred Income
other liabilities3,170,8743,170,874279,310279,500279,5003,154,8922,842,892
provisions238,384238,384
total long term liabilities3,170,8743,170,8743,170,9733,389,8773,389,4182,910,4142,842,892
total liabilities3,917,0883,753,2373,733,8193,933,8593,951,3723,398,9532,847,254
net assets-334,324-334,465-326,169731,683744,451997,570538,517
total shareholders funds-334,324-334,465-326,169731,683744,451997,570538,517
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit188129,124138,525162,347-175,4673,965-22,014
Depreciation
Amortisation
Tax-47-754
Stock
Debtors163,99213,1802,726,39692,533386,66350,752160,000
Creditors163,851580,767-5,1226,718
Accruals and Deferred Income-36,296100-19,85056,046-4,3624,362
Deferred Taxes & Provisions-238,384238,384
Cash flow from operations660,415-2,826,15544,842-260,982-51,903-177,652
Investing Activities
capital expenditure-200,000-1,240,500-3,225,000
Change in Investments-200,100-3,985,0004,185,1004,185,000
cash flow from investments1003,985,000-4,185,100-5,425,500-3,225,000
Financing Activities
Bank loans
Group/Directors Accounts-524,95418,7647,000499,190
Other Short Term Loans
Long term loans-2,891,66319,6704592,871,534
Hire Purchase and Lease Commitments
other long term liabilities2,891,564-190279,500312,0002,842,892
share issue-100-1,016,2671,016,367455,837560,530
interest-137,320-180,110-175,115-96,44961
cash flow from financing-662,473-1,158,133-167,6564,570,142767,8433,403,423
cash and cash equivalents
cash-1,958712-122,814124,060771
overdraft
change in cash-1,958712-122,814124,060771

rowley properties 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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Rowley Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowley properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EN3 area or any other competitors across 12 key performance metrics.

rowley properties ltd Ownership

ROWLEY PROPERTIES LTD group structure

Rowley Properties Ltd has 1 subsidiary company.

Ultimate parent company

J AMANDA GLOBAL UK HOLDING PTE LTD

#0167264

1 parent

ROWLEY PROPERTIES LTD

09823840

1 subsidiary

ROWLEY PROPERTIES LTD Shareholders

j amanda global (uk) holding pte limited 100%

rowley properties ltd directors

Rowley Properties Ltd currently has 1 director, Mr Peter Steer serving since Jan 2023.

officercountryagestartendrole
Mr Peter SteerUnited Kingdom59 years Jan 2023- Director

P&L

January 2024

turnover

12.1m

+9%

operating profit

188

0%

gross margin

26.3%

-2.19%

turnover

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

Balance Sheet

January 2024

net assets

-334.3k

0%

total assets

3.6m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rowley properties ltd company details

company number

09823840

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

J AMANDA GLOBAL UK HOLDING PTE LTD

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

TRIPLE A ACCOUNTANTS LTD

auditor

-

address

9 dunlin court 3 teal close, enfield, EN3 5TL

Bank

-

Legal Advisor

-

rowley properties 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 8 charges/mortgages relating to rowley properties ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

rowley properties 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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rowley properties ltd Companies House Filings - See Documents

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