rowley gate limited
rowley gate limited Company Information
Company Number
10630671
Next Accounts
Jun 2025
Directors
Shareholders
drayton beaumont services holdings limited
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
drayton beaumont building, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
rowley gate limited Estimated Valuation
Pomanda estimates the enterprise value of ROWLEY GATE LIMITED at £281.8k based on a Turnover of £426.9k and 0.66x industry multiple (adjusted for size and gross margin).
rowley gate limited Estimated Valuation
Pomanda estimates the enterprise value of ROWLEY GATE LIMITED at £2.5k based on an EBITDA of £823 and a 2.98x industry multiple (adjusted for size and gross margin).
rowley gate limited Estimated Valuation
Pomanda estimates the enterprise value of ROWLEY GATE LIMITED at £380.2k based on Net Assets of £200.2k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rowley Gate Limited Overview
Rowley Gate Limited is a live company located in newcastle-under-lyme, ST5 2AE with a Companies House number of 10630671. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2017, it's largest shareholder is drayton beaumont services holdings limited with a 100% stake. Rowley Gate Limited is a young, micro sized company, Pomanda has estimated its turnover at £426.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rowley Gate Limited Health Check
Pomanda's financial health check has awarded Rowley Gate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £426.9k, make it larger than the average company (£231.4k)
- Rowley Gate Limited
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (7.4%)
- Rowley Gate Limited
7.4% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Rowley Gate Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (14.7%)
- Rowley Gate Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Rowley Gate Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Rowley Gate Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £426.9k, this is more efficient (£57.4k)
- Rowley Gate Limited
£57.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rowley Gate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rowley Gate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6702 days, this is more than average (93 days)
- Rowley Gate Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Rowley Gate Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (49.2%)
92% - Rowley Gate Limited
49.2% - Industry AVG
ROWLEY GATE LIMITED financials
Rowley Gate Limited's latest turnover from September 2023 is estimated at £426.9 thousand and the company has net assets of £200.2 thousand. According to their latest financial statements, Rowley Gate Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,337 | 5,838 | 1,336 | 2,672 | ||
| Intangible Assets | ||||||
| Investments & Other | 2,234,841 | 548,755 | 546,055 | 522,277 | 504,553 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 25,337 | 2,240,679 | 548,755 | 547,391 | 524,949 | 504,553 |
| Stock & work in progress | 2,456,449 | |||||
| Trade Debtors | ||||||
| Group Debtors | 10,893 | 10,893 | 10,892 | 10,892 | 8,002 | |
| Misc Debtors | 2,195 | 5,629 | 2,208 | 3,493 | ||
| Cash | 4,269 | 147,716 | 43,206 | 12,977 | 16,352 | |
| misc current assets | ||||||
| total current assets | 2,473,806 | 164,238 | 56,306 | 27,362 | 24,354 | |
| total assets | 2,499,143 | 2,404,917 | 605,061 | 574,753 | 549,303 | 504,553 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 468 | |||||
| Group/Directors Accounts | 1,823,436 | 2,199,703 | 511,183 | 511,159 | 506,551 | 500,853 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 475,491 | 6,615 | 8,322 | 7,064 | 9,420 | |
| total current liabilities | 2,298,927 | 2,206,318 | 519,505 | 518,223 | 516,439 | 504,453 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,298,927 | 2,206,318 | 519,505 | 518,223 | 516,439 | 504,453 |
| net assets | 200,216 | 198,599 | 85,556 | 56,530 | 32,864 | 100 |
| total shareholders funds | 200,216 | 198,599 | 85,556 | 56,530 | 32,864 | 100 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,657 | 1,092 | 1,336 | 1,336 | 1,336 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 2,456,449 | |||||
| Debtors | -3,434 | 3,422 | -1,285 | 6,383 | 8,002 | |
| Creditors | -468 | 468 | ||||
| Accruals and Deferred Income | 468,876 | -1,707 | 1,258 | -2,356 | 9,420 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,234,841 | 1,686,086 | 2,700 | 23,778 | 17,724 | 504,553 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -376,267 | 1,688,520 | 24 | 4,608 | 5,698 | 500,853 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -143,447 | 104,510 | 30,229 | -3,375 | 16,352 | |
| overdraft | ||||||
| change in cash | -143,447 | 104,510 | 30,229 | -3,375 | 16,352 |
rowley gate limited Credit Report and Business Information
Rowley Gate Limited Competitor Analysis
Perform a competitor analysis for rowley gate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
rowley gate limited Ownership
ROWLEY GATE LIMITED group structure
Rowley Gate Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROWLEY GATE LIMITED
10630671
rowley gate limited directors
Rowley Gate Limited currently has 1 director, Mr Stephen Beaumont serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beaumont | United Kingdom | 45 years | Feb 2017 | - | Director |
P&L
September 2023turnover
426.9k
+725%
operating profit
-1.8k
0%
gross margin
68.7%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
200.2k
+0.01%
total assets
2.5m
+0.04%
cash
4.3k
-0.97%
net assets
Total assets minus all liabilities
rowley gate limited company details
company number
10630671
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
rose cottages (endon) limited (December 2022)
accountant
-
auditor
-
address
drayton beaumont building, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
Bank
-
Legal Advisor
-
rowley gate 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 rowley gate limited.
rowley gate 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.
Click to start generating capital raising & share issue transactions for ROWLEY GATE LIMITED. This can take several minutes, an email will notify you when this has completed.
rowley gate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
