angus rowntree limited
angus rowntree limited Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
ziko infinity business services, 460 4th floor broadstone mill, stockport, SK5 7DL
Website
-angus rowntree limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS ROWNTREE LIMITED at £517k based on a Turnover of £947.7k and 0.55x industry multiple (adjusted for size and gross margin).
angus rowntree limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS ROWNTREE LIMITED at £0 based on an EBITDA of £-18.2k and a 4.64x industry multiple (adjusted for size and gross margin).
angus rowntree limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS ROWNTREE LIMITED at £0 based on Net Assets of £-18.6k and 2.36x industry multiple (adjusted for liquidity).
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Angus Rowntree Limited Overview
Angus Rowntree Limited is a dissolved company that was located in stockport, SK5 7DL with a Companies House number of 09978938. It operated in the other engineering activities sector, SIC Code 71129. Founded in February 2016, it's largest shareholder was unknown. The last turnover for Angus Rowntree Limited was estimated at £947.7k.
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Angus Rowntree Limited Health Check
Pomanda's financial health check has awarded Angus Rowntree Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £947.7k, make it in line with the average company (£794.3k)
£947.7k - Angus Rowntree Limited
£794.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Angus Rowntree Limited
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a lower cost of product (36.8%)
55.3% - Angus Rowntree Limited
36.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.4%)
-3.7% - Angus Rowntree Limited
7.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
- Angus Rowntree Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Angus Rowntree Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is equally as efficient (£104.6k)
- Angus Rowntree Limited
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angus Rowntree Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
27 days - Angus Rowntree Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (33 days)
45 days - Angus Rowntree Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Angus Rowntree Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (60.6%)
112.4% - Angus Rowntree Limited
60.6% - Industry AVG
ANGUS ROWNTREE LIMITED financials
Angus Rowntree Limited's latest turnover from February 2018 is £947.7 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, we estimate that Angus Rowntree Limited has 10 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Turnover | 947,680 | 891,894 |
| Other Income Or Grants | ||
| Cost Of Sales | 423,318 | 351,183 |
| Gross Profit | 524,362 | 540,711 |
| Admin Expenses | 559,704 | 507,852 |
| Operating Profit | -35,342 | 32,859 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -35,342 | 32,859 |
| Tax | ||
| Profit After Tax | -35,342 | 32,859 |
| Dividends Paid | ||
| Retained Profit | -35,342 | 32,859 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -18,218 | 57,236 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Tangible Assets | 87,984 | 90,553 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 87,984 | 90,553 |
| Stock & work in progress | 53,307 | 50,169 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 6,874 | 5,482 |
| Cash | 2,089 | 2,450 |
| misc current assets | ||
| total current assets | 62,270 | 58,101 |
| total assets | 150,254 | 148,654 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 31,945 | 35,420 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 11,073 | |
| total current liabilities | 43,018 | 35,420 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 109,619 | 80,275 |
| provisions | 16,202 | 15,678 |
| total long term liabilities | 125,821 | 95,953 |
| total liabilities | 168,839 | 131,373 |
| net assets | -18,585 | 17,281 |
| total shareholders funds | -18,585 | 17,281 |
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -35,342 | 32,859 |
| Depreciation | 17,124 | 24,377 |
| Amortisation | ||
| Tax | ||
| Stock | 3,138 | 50,169 |
| Debtors | 1,392 | 5,482 |
| Creditors | -3,475 | 35,420 |
| Accruals and Deferred Income | 11,073 | |
| Deferred Taxes & Provisions | 524 | 15,678 |
| Cash flow from operations | -14,626 | 52,683 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 29,344 | 80,275 |
| share issue | ||
| interest | ||
| cash flow from financing | 28,820 | 64,697 |
| cash and cash equivalents | ||
| cash | -361 | 2,450 |
| overdraft | ||
| change in cash | -361 | 2,450 |
angus rowntree limited Credit Report and Business Information
Angus Rowntree Limited Competitor Analysis
Perform a competitor analysis for angus rowntree limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK5 area or any other competitors across 12 key performance metrics.
angus rowntree limited Ownership
ANGUS ROWNTREE LIMITED group structure
Angus Rowntree Limited has no subsidiary companies.
Ultimate parent company
ANGUS ROWNTREE LIMITED
09978938
angus rowntree limited directors
Angus Rowntree Limited currently has 2 directors. The longest serving directors include Mr Alexander Baker (Feb 2016) and Mr Petru Ion (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Baker | England | 52 years | Feb 2016 | - | Director |
| Mr Petru Ion | England | 32 years | Sep 2017 | - | Director |
P&L
February 2018turnover
947.7k
+6%
operating profit
-35.3k
-208%
gross margin
55.4%
-8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-18.6k
-2.08%
total assets
150.3k
+0.01%
cash
2.1k
-0.15%
net assets
Total assets minus all liabilities
angus rowntree limited company details
company number
09978938
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
ziko infinity business services, 460 4th floor broadstone mill, stockport, SK5 7DL
Bank
-
Legal Advisor
-
angus rowntree 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 angus rowntree limited.
angus rowntree 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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angus rowntree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
