Management consultancy activities (other than financial management)
Registered Address
18 - 22 church street, malvern, WR14 2AY
Website
-
rowan tree advisory limitedEstimated Valuation
£27.1k
Pomanda estimates the enterprise value of ROWAN TREE ADVISORY LIMITED at £27.1k based on a Turnover of £55.6k and 0.49x industry multiple (adjusted for size and gross margin).
rowan tree advisory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROWAN TREE ADVISORY LIMITED at £0 based on an EBITDA of £-66.2k and a 4.2x industry multiple (adjusted for size and gross margin).
rowan tree advisory limitedEstimated Valuation
£138.4k
Pomanda estimates the enterprise value of ROWAN TREE ADVISORY LIMITED at £138.4k based on Net Assets of £53k and 2.61x industry multiple (adjusted for liquidity).
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Rowan Tree Advisory LimitedOverview
Rowan Tree Advisory Limited is a live company located in malvern, WR14 2AY with a Companies House number of 10617159. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is
jessica lincoln
with a 100% stake. Rowan Tree Advisory Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£55.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rowan Tree Advisory Limited 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 £55.6k, make it smaller than the average company (£421.3k)
£55.6k - Rowan Tree Advisory Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.1%)
-26% - Rowan Tree Advisory Limited
10.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Rowan Tree Advisory Limited
59.9% - Industry AVG
Profitability
an operating margin of -123.6% make it less profitable than the average company (8.2%)
-123.6% - Rowan Tree Advisory Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rowan Tree Advisory Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Rowan Tree Advisory Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£121k)
£55.6k - Rowan Tree Advisory Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (64 days)
47 days - Rowan Tree Advisory Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Rowan Tree Advisory Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Tree Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 976 weeks, this is more cash available to meet short term requirements (27 weeks)
976 weeks - Rowan Tree Advisory Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (53.7%)
3.8% - Rowan Tree Advisory Limited
53.7% - Industry AVG
ROWAN TREE ADVISORY LIMITED financials
EXPORT
Rowan Tree Advisory Limited's latest turnover from February 2024 is estimated at £55.6 thousand and the company has net assets of £53 thousand. According to their latest financial statements, Rowan Tree Advisory Limited has 1 employee and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
55,639
7,944
46,824
137,827
9,605
Other Income Or Grants
Cost Of Sales
22,318
3,259
17,990
50,009
3,521
Gross Profit
33,322
4,684
28,834
87,818
6,085
Admin Expenses
102,112
25,217
-51,352
-37,589
40,254
Operating Profit
-68,790
-20,533
80,186
125,407
-34,169
Interest Payable
Interest Receivable
3,856
4,474
542
178
957
Pre-Tax Profit
-64,934
-16,059
80,728
125,585
-33,212
Tax
-15,338
-23,861
Profit After Tax
-64,934
-16,059
65,390
101,724
-33,212
Dividends Paid
Retained Profit
-64,934
-16,059
65,390
101,724
-33,212
Employee Costs
50,143
47,675
47,219
86,009
45,914
Number Of Employees
1
1
1
2
1
EBITDA*
-66,201
-17,015
93,810
140,326
-31,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
7,706
10,555
40,873
45,699
7,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,706
10,555
40,873
45,699
7,173
Stock & work in progress
Trade Debtors
7,289
2,068
5,908
22,733
1,800
Group Debtors
Misc Debtors
22,728
68
4,395
100
100
Cash
38,772
108,124
115,585
101,351
255,200
misc current assets
1,306
total current assets
47,367
132,920
121,561
128,479
257,000
100
100
total assets
55,073
143,475
162,434
174,178
264,173
100
100
Bank overdraft
Bank loan
Trade Creditors
86
89
87
19,525
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,978
25,443
28,345
86,041
297,285
total current liabilities
2,064
25,532
28,432
105,566
297,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,064
25,532
28,432
105,566
297,285
net assets
53,009
117,943
134,002
68,612
-33,112
100
100
total shareholders funds
53,009
117,943
134,002
68,612
-33,112
100
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-68,790
-20,533
80,186
125,407
-34,169
Depreciation
2,589
3,518
13,624
14,919
2,227
Amortisation
Tax
-15,338
-23,861
Stock
Debtors
-17,507
18,820
-21,152
25,328
1,700
100
Creditors
-3
2
-19,438
19,525
Accruals and Deferred Income
-23,465
-2,902
-57,696
-211,244
297,285
Deferred Taxes & Provisions
Cash flow from operations
-72,162
-38,735
22,490
-100,582
263,643
-100
Investing Activities
capital expenditure
260
26,800
-8,798
-53,445
-9,400
Change in Investments
cash flow from investments
260
26,800
-8,798
-53,445
-9,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,856
4,474
542
178
957
cash flow from financing
3,856
4,474
542
178
957
100
cash and cash equivalents
cash
-69,352
-7,461
14,234
-153,849
255,200
overdraft
change in cash
-69,352
-7,461
14,234
-153,849
255,200
rowan tree advisory limited 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 rowan tree advisory limited. Get real-time insights into rowan tree advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for rowan tree advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
rowan tree advisory limited Ownership
ROWAN TREE ADVISORY LIMITED group structure
Rowan Tree Advisory Limited has no subsidiary companies.
Ultimate parent company
ROWAN TREE ADVISORY LIMITED
10617159
ROWAN TREE ADVISORY LIMITED Shareholders
The sole shareholder of Rowan Tree Advisory Limited is Jessica Lincoln.
jessica lincoln
100%
rowan tree advisory limited directors
Rowan Tree Advisory Limited currently has 1 director, Ms Jessica Lincoln serving since Feb 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
glen tor consultancy limited (January 2019)
accountant
ALLAN BROWN (A& T SERVICES LTD)
auditor
-
address
18 - 22 church street, malvern, WR14 2AY
Bank
-
Legal Advisor
-
rowan tree advisory 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 rowan tree advisory limited.
rowan tree advisory 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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rowan tree advisory limitedCompanies House Filings - See Documents
