rowhill properties limited Company Information
Company Number
10063865
Next Accounts
Sep 2025
Directors
Shareholders
helibron properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
23 craven park road, london, N15 6AA
Website
-rowhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROWHILL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
rowhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROWHILL PROPERTIES LIMITED at £246.1k based on an EBITDA of £40.1k and a 6.14x industry multiple (adjusted for size and gross margin).
rowhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROWHILL PROPERTIES LIMITED at £353.1k based on Net Assets of £228.1k and 1.55x industry multiple (adjusted for liquidity).
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Rowhill Properties Limited Overview
Rowhill Properties Limited is a live company located in london, N15 6AA with a Companies House number of 10063865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is helibron properties ltd with a 100% stake. Rowhill Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rowhill Properties Limited Health Check
There is insufficient data available to calculate a health check for Rowhill Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rowhill Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowhill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Rowhill Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (63.9%)
- - Rowhill Properties Limited
- - Industry AVG
ROWHILL PROPERTIES LIMITED financials
Rowhill Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £228.1 thousand. According to their latest financial statements, we estimate that Rowhill Properties Limited has no employees and maintains cash reserves of £838.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | ||||||
Number Of Employees | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,742,261 | 5,426,523 | 5,323,897 | 4,500,000 | 4,000,000 | 3,405,168 | 3,132,593 | 3,121,238 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,742,261 | 5,426,523 | 5,323,897 | 4,500,000 | 4,000,000 | 3,405,168 | 3,132,593 | 3,121,238 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 35,377 | 44,323 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,000 | 2,000 | 2,000 | 8,337 | 17,283 | 26,229 | 0 | 0 |
Cash | 838,201 | 777,489 | 552,308 | 437,085 | 70,310 | 87,642 | 198,477 | 225,803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 840,201 | 779,489 | 554,308 | 445,422 | 87,593 | 113,871 | 233,854 | 270,126 |
total assets | 6,582,462 | 6,206,012 | 5,878,205 | 4,945,422 | 4,087,593 | 3,519,039 | 3,366,447 | 3,391,364 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 42,660 | 0 | 1,717,637 | 1,696,493 |
Group/Directors Accounts | 6,297,944 | 6,003,584 | 5,728,643 | 3,259,170 | 2,239,965 | 1,858,037 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 56,414 | 36,190 | 25,088 | 23,840 | 28,588 | 16,203 | 0 | 0 |
total current liabilities | 6,354,358 | 6,039,774 | 5,753,731 | 3,333,010 | 2,361,213 | 1,924,240 | 1,717,637 | 1,696,493 |
loans | 0 | 0 | 0 | 1,501,429 | 1,553,855 | 1,596,511 | 1,640,431 | 1,688,076 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,501,429 | 1,553,855 | 1,596,511 | 1,640,431 | 1,688,076 |
total liabilities | 6,354,358 | 6,039,774 | 5,753,731 | 4,834,439 | 3,915,068 | 3,520,751 | 3,358,068 | 3,384,569 |
net assets | 228,104 | 166,238 | 124,474 | 110,983 | 172,525 | -1,712 | 8,379 | 6,795 |
total shareholders funds | 228,104 | 166,238 | 124,474 | 110,983 | 172,525 | -1,712 | 8,379 | 6,795 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -6,337 | -8,946 | -8,946 | -9,148 | -8,946 | 44,323 |
Creditors | 0 | 0 | 0 | -42,660 | 42,660 | -1,717,637 | 21,144 | 1,696,493 |
Accruals and Deferred Income | 20,224 | 11,102 | 1,248 | -4,748 | 12,385 | 16,203 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 315,738 | 102,626 | 823,897 | 500,000 | 594,832 | 272,575 | 11,355 | 3,121,238 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | -50,000 | 0 | 0 | 50,000 | 0 | 0 |
Group/Directors Accounts | 294,360 | 274,941 | 2,469,473 | 1,019,205 | 381,928 | 1,858,037 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -1,501,429 | -52,426 | -42,656 | -43,920 | -47,645 | 1,688,076 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 60,712 | 225,181 | 115,223 | 366,775 | -17,332 | -110,835 | -27,326 | 225,803 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 60,712 | 225,181 | 115,223 | 366,775 | -17,332 | -110,835 | -27,326 | 225,803 |
rowhill properties limited Credit Report and Business Information
Rowhill Properties Limited Competitor Analysis
Perform a competitor analysis for rowhill properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N15 area or any other competitors across 12 key performance metrics.
rowhill properties limited Ownership
ROWHILL PROPERTIES LIMITED group structure
Rowhill Properties Limited has no subsidiary companies.
Ultimate parent company
ROWHILL PROPERTIES LIMITED
10063865
rowhill properties limited directors
Rowhill Properties Limited currently has 1 director, Mr Maurice Kraus serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maurice Kraus | England | 58 years | Mar 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
40.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
228.1k
+0.37%
total assets
6.6m
+0.06%
cash
838.2k
+0.08%
net assets
Total assets minus all liabilities
rowhill properties limited company details
company number
10063865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACCSHIRE ACCOUNTANCY LLP
auditor
-
address
23 craven park road, london, N15 6AA
Bank
-
Legal Advisor
-
rowhill properties 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 rowhill properties limited.
rowhill properties 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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rowhill properties limited Companies House Filings - See Documents
date | description | view/download |
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