rowhill properties limited

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rowhill properties limited Company Information

Share ROWHILL PROPERTIES LIMITED

Company Number

10063865

Directors

Maurice Kraus

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

£0

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

£246.1k

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

£353.1k

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover0000177,14502,067,5122,197,951
Other Income Or Grants00000000
Cost Of Sales000053,1110662,134738,076
Gross Profit0000124,03401,405,3771,459,875
Admin Expenses-40,076-28,289-63,901-34,440-200,176-99,7701,296,3061,398,911
Operating Profit40,07628,28963,90134,440324,21099,770109,07160,964
Interest Payable0048,48296,236109,700110,934108,17652,752
Interest Receivable42,41223,2711,2372545921,0731,061282
Pre-Tax Profit82,48851,56016,656-61,542215,102-10,0911,9568,494
Tax-20,622-9,796-3,1650-40,8690-372-1,699
Profit After Tax61,86641,76413,491-61,542174,233-10,0911,5846,795
Dividends Paid00000000
Retained Profit61,86641,76413,491-61,542174,233-10,0911,5846,795
Employee Costs000000392,464410,240
Number Of Employees0000101111
EBITDA*40,07628,28963,90134,440324,21099,770109,07160,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other5,742,2615,426,5235,323,8974,500,0004,000,0003,405,1683,132,5933,121,238
Debtors (Due After 1 year)00000000
Total Fixed Assets5,742,2615,426,5235,323,8974,500,0004,000,0003,405,1683,132,5933,121,238
Stock & work in progress00000000
Trade Debtors00000035,37744,323
Group Debtors00000000
Misc Debtors2,0002,0002,0008,33717,28326,22900
Cash838,201777,489552,308437,08570,31087,642198,477225,803
misc current assets00000000
total current assets840,201779,489554,308445,42287,593113,871233,854270,126
total assets6,582,4626,206,0125,878,2054,945,4224,087,5933,519,0393,366,4473,391,364
Bank overdraft00000000
Bank loan00050,00050,00050,00000
Trade Creditors 000042,66001,717,6371,696,493
Group/Directors Accounts6,297,9446,003,5845,728,6433,259,1702,239,9651,858,03700
other short term finances00000000
hp & lease commitments00000000
other current liabilities56,41436,19025,08823,84028,58816,20300
total current liabilities6,354,3586,039,7745,753,7313,333,0102,361,2131,924,2401,717,6371,696,493
loans0001,501,4291,553,8551,596,5111,640,4311,688,076
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities0001,501,4291,553,8551,596,5111,640,4311,688,076
total liabilities6,354,3586,039,7745,753,7314,834,4393,915,0683,520,7513,358,0683,384,569
net assets228,104166,238124,474110,983172,525-1,7128,3796,795
total shareholders funds228,104166,238124,474110,983172,525-1,7128,3796,795
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit40,07628,28963,90134,440324,21099,770109,07160,964
Depreciation00000000
Amortisation00000000
Tax-20,622-9,796-3,1650-40,8690-372-1,699
Stock00000000
Debtors00-6,337-8,946-8,946-9,148-8,94644,323
Creditors000-42,66042,660-1,717,63721,1441,696,493
Accruals and Deferred Income20,22411,1021,248-4,74812,38516,20300
Deferred Taxes & Provisions00000000
Cash flow from operations39,67829,59568,321-4,022347,332-1,592,516138,7891,711,435
Investing Activities
capital expenditure00000000
Change in Investments315,738102,626823,897500,000594,832272,57511,3553,121,238
cash flow from investments-315,738-102,626-823,897-500,000-594,832-272,575-11,355-3,121,238
Financing Activities
Bank loans00-50,0000050,00000
Group/Directors Accounts294,360274,9412,469,4731,019,205381,9281,858,03700
Other Short Term Loans 00000000
Long term loans00-1,501,429-52,426-42,656-43,920-47,6451,688,076
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00004000
interest42,41223,271-47,245-95,982-109,108-109,861-107,115-52,470
cash flow from financing336,772298,212870,799870,797230,1681,754,256-154,7601,635,606
cash and cash equivalents
cash60,712225,181115,223366,775-17,332-110,835-27,326225,803
overdraft00000000
change in cash60,712225,181115,223366,775-17,332-110,835-27,326225,803

rowhill properties limited 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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Rowhill Properties Limited Competitor Analysis

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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 Shareholders

helibron properties ltd 100%

rowhill properties limited directors

Rowhill Properties Limited currently has 1 director, Mr Maurice Kraus serving since Mar 2016.

officercountryagestartendrole
Mr Maurice KrausEngland58 years Mar 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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