Pomanda estimates the enterprise value of THE ROWAN SCHOOL LTD at £3m based on a Turnover of £4.4m and 0.68x industry multiple (adjusted for size and gross margin).
the rowan school ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE ROWAN SCHOOL LTD at £3.2m based on an EBITDA of £877.5k and a 3.68x industry multiple (adjusted for size and gross margin).
the rowan school ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of THE ROWAN SCHOOL LTD at £4m based on Net Assets of £1.5m and 2.59x industry multiple (adjusted for liquidity).
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The Rowan School LtdOverview
The Rowan School Ltd is a live company located in guildford, GU1 4YD with a Companies House number of 10548463. It operates in the primary education sector, SIC Code 85200. Founded in January 2017, it's largest shareholder is
melrose education limited
with a 100% stake. The Rowan School Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Rowan School Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4m)
£4.4m - The Rowan School Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (5.8%)
132% - The Rowan School Ltd
5.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (44.8%)
27.5% - The Rowan School Ltd
44.8% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (4.8%)
19.6% - The Rowan School Ltd
4.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (91)
17 - The Rowan School Ltd
91 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - The Rowan School Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is more efficient (£45.6k)
£259k - The Rowan School Ltd
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (1 days)
27 days - The Rowan School Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
4 days - The Rowan School Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rowan School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (99 weeks)
20 weeks - The Rowan School Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a higher level of debt than the average (11.5%)
35% - The Rowan School Ltd
11.5% - Industry AVG
THE ROWAN SCHOOL LTD financials
EXPORT
The Rowan School Ltd's latest turnover from August 2023 is estimated at £4.4 million and the company has net assets of £1.5 million. According to their latest financial statements, The Rowan School Ltd has 17 employees and maintains cash reserves of £322.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
4,403,176
1,566,920
518,831
352,736
344,871
91,118
Other Income Or Grants
Cost Of Sales
3,192,729
72,279
390,110
268,744
252,350
61,055
Gross Profit
1,210,448
1,494,641
128,721
83,993
92,521
30,063
Admin Expenses
349,732
705,765
-81,709
31,522
62,733
23,458
Operating Profit
860,716
788,876
210,430
52,471
29,788
6,605
Interest Payable
634
Interest Receivable
14,018
198
174
2,362
1,188
Pre-Tax Profit
874,735
788,242
210,628
52,646
32,149
7,793
Tax
-218,684
-149,945
-40,019
-10,003
-6,108
-1,481
Profit After Tax
656,051
638,297
170,609
42,643
26,041
6,312
Dividends Paid
Retained Profit
656,051
638,297
170,609
42,643
26,041
6,312
Employee Costs
564,844
511,796
546,610
342,723
324,926
78,660
Number Of Employees
17
16
18
12
12
3
EBITDA*
877,503
804,668
227,098
60,911
32,511
8,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
107,612
56,969
57,527
70,143
21,626
8,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,019
Total Fixed Assets
115,631
56,969
57,527
70,143
21,626
8,395
Stock & work in progress
Trade Debtors
326,298
341,014
Group Debtors
1,579,558
892,289
Misc Debtors
24,899
36,393
24,449
32,801
1,748
3,443
2
Cash
322,879
211,153
360,018
35,825
313,070
316,688
misc current assets
total current assets
2,253,634
1,480,849
384,467
68,626
314,818
320,131
2
total assets
2,369,265
1,537,818
441,994
138,769
336,444
328,526
2
Bank overdraft
Bank loan
Trade Creditors
37,516
36,690
875
26,398
26,397
Group/Directors Accounts
121
other short term finances
hp & lease commitments
826
826
other current liabilities
773,659
610,894
171,152
11,278
273,583
320,617
total current liabilities
811,296
647,584
172,853
38,502
299,980
320,617
loans
hp & lease commitments
14,688
14,276
Accruals and Deferred Income
other liabilities
provisions
18,014
6,330
8,846
10,993
4,109
1,595
total long term liabilities
18,014
6,330
23,534
25,269
4,109
1,595
total liabilities
829,310
653,914
196,387
63,771
304,089
322,212
net assets
1,539,955
883,904
245,607
74,998
32,355
6,314
2
total shareholders funds
1,539,955
883,904
245,607
74,998
32,355
6,314
2
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
860,716
788,876
210,430
52,471
29,788
6,605
Depreciation
16,787
15,792
16,668
8,440
2,723
1,814
Amortisation
Tax
-218,684
-149,945
-40,019
-10,003
-6,108
-1,481
Stock
Debtors
669,078
1,245,247
-8,352
31,053
-1,695
3,441
2
Creditors
826
35,815
-25,523
1
26,397
Accruals and Deferred Income
162,765
439,742
159,874
-262,305
-47,034
320,617
Deferred Taxes & Provisions
11,684
-2,516
-2,147
6,884
2,514
1,595
Cash flow from operations
165,016
-117,483
327,635
-235,565
9,975
325,709
-2
Investing Activities
capital expenditure
-67,430
-15,234
-4,052
-56,957
-15,954
-10,209
Change in Investments
cash flow from investments
-67,430
-15,234
-4,052
-56,957
-15,954
-10,209
Financing Activities
Bank loans
Group/Directors Accounts
121
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-15,514
412
15,102
other long term liabilities
share issue
2
interest
14,018
-634
198
174
2,362
1,188
cash flow from financing
14,139
-16,148
610
15,276
2,362
1,188
2
cash and cash equivalents
cash
111,726
-148,865
324,193
-277,245
-3,618
316,688
overdraft
change in cash
111,726
-148,865
324,193
-277,245
-3,618
316,688
the rowan school ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the rowan school ltd. Get real-time insights into the rowan school ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the rowan school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
The sole shareholder of The Rowan School Ltd is Melrose Education Limited.
melrose education limited
100%
the rowan school ltd directors
The Rowan School Ltd currently has 2 directors.
The longest serving directors include
Miss Tracey Storey (Jun 2022) and
Ms Henrietta Jordan (Apr 2024).
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 1 charges/mortgages relating to the rowan school ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the rowan school 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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the rowan school ltdCompanies House Filings - See Documents
