rowsell properties limited

rowsell properties limited Company Information

Share ROWSELL PROPERTIES LIMITED
Live 
YoungMicroDeclining

Company Number

10881414

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Peter Rowsell

Shareholders

peter frederick rowsell

Group Structure

View All

Contact

Registered Address

24 buckland road, pen mill trading estate, yeovil, somerset, BA21 5HA

rowsell properties limited Estimated Valuation

£275.6k

Pomanda estimates the enterprise value of ROWSELL PROPERTIES LIMITED at £275.6k based on a Turnover of £84.1k and 3.28x industry multiple (adjusted for size and gross margin).

rowsell properties limited Estimated Valuation

£898.1k

Pomanda estimates the enterprise value of ROWSELL PROPERTIES LIMITED at £898.1k based on an EBITDA of £129.3k and a 6.94x industry multiple (adjusted for size and gross margin).

rowsell properties limited Estimated Valuation

£956.5k

Pomanda estimates the enterprise value of ROWSELL PROPERTIES LIMITED at £956.5k based on Net Assets of £603.9k and 1.58x industry multiple (adjusted for liquidity).

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Rowsell Properties Limited Overview

Rowsell Properties Limited is a live company located in yeovil, BA21 5HA with a Companies House number of 10881414. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is peter frederick rowsell with a 100% stake. Rowsell Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.1k with declining growth in recent years.

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Rowsell Properties Limited Health Check

Pomanda's financial health check has awarded Rowsell Properties 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £84.1k, make it smaller than the average company (£1m)

£84.1k - Rowsell Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.5%)

-18% - Rowsell Properties Limited

3.5% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Rowsell Properties Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 153.7% make it more profitable than the average company (22.5%)

153.7% - Rowsell Properties Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rowsell Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Rowsell Properties Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.1k, this is less efficient (£198.9k)

£84.1k - Rowsell Properties Limited

£198.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (33 days)

22 days - Rowsell Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (35 days)

15 days - Rowsell Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rowsell Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)

6 weeks - Rowsell Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (70.6%)

53.2% - Rowsell Properties Limited

70.6% - Industry AVG

ROWSELL PROPERTIES LIMITED financials

EXPORTms excel logo

Rowsell Properties Limited's latest turnover from December 2023 is estimated at £84.1 thousand and the company has net assets of £603.9 thousand. According to their latest financial statements, Rowsell Properties Limited has 1 employee and maintains cash reserves of £80 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover84,135103,62770,474152,50068,3760
Other Income Or Grants000000
Cost Of Sales24,16830,93222,28647,42022,4970
Gross Profit59,96772,69548,188105,08045,8800
Admin Expenses-69,351-93,762-131,132821-87,416-60,301
Operating Profit129,318166,457179,320104,259133,29660,301
Interest Payable00018,47036,76816,330
Interest Receivable26,68627,36385429372368
Pre-Tax Profit156,004193,820180,17485,81796,90044,338
Tax-39,001-36,826-34,233-16,305-18,411-8,424
Profit After Tax117,003156,994145,94169,51278,48935,914
Dividends Paid000000
Retained Profit117,003156,994145,94169,51278,48935,914
Employee Costs32,96531,04629,97228,36529,1940
Number Of Employees111110
EBITDA*129,318166,457179,320104,259133,29660,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other1,203,2481,203,2481,370,0771,370,0771,203,248940,900
Debtors (Due After 1 year)000000
Total Fixed Assets1,203,2481,203,2481,370,0771,370,0771,203,248940,900
Stock & work in progress000000
Trade Debtors5,17005,54403,8010
Group Debtors000000
Misc Debtors2,4531,9992,1483,2403,309516
Cash80,040936,570627,03956,3191,16098,029
misc current assets000000
total current assets87,663938,569634,73159,5598,27098,545
total assets1,290,9112,141,8172,004,8081,429,6361,211,5181,039,445
Bank overdraft000000
Bank loan000000
Trade Creditors 1,0006689190860
Group/Directors Accounts000000
other short term finances0000605,584483,850
hp & lease commitments000000
other current liabilities686,0571,654,2981,674,0321,245,720491,444519,680
total current liabilities687,0571,654,9661,674,9511,245,7201,097,1141,003,530
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities687,0571,654,9661,674,9511,245,7201,097,1141,003,530
net assets603,854486,851329,857183,916114,40435,915
total shareholders funds603,854486,851329,857183,916114,40435,915
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit129,318166,457179,320104,259133,29660,301
Depreciation000000
Amortisation000000
Tax-39,001-36,826-34,233-16,305-18,411-8,424
Stock000000
Debtors5,624-5,6934,452-3,8706,594516
Creditors332-251919-86860
Accruals and Deferred Income-968,241-19,734428,312754,276-28,236519,680
Deferred Taxes & Provisions000000
Cash flow from operations-883,216115,339569,866846,01480,141571,041
Investing Activities
capital expenditure000000
Change in Investments0-166,8290166,829262,348940,900
cash flow from investments0166,8290-166,829-262,348-940,900
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000-605,584121,734483,850
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest26,68627,363854-18,441-36,396-15,962
cash flow from financing26,68627,363854-624,02585,338467,889
cash and cash equivalents
cash-856,530309,531570,72055,159-96,86998,029
overdraft000000
change in cash-856,530309,531570,72055,159-96,86998,029

rowsell 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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Rowsell Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rowsell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA21 area or any other competitors across 12 key performance metrics.

rowsell properties limited Ownership

ROWSELL PROPERTIES LIMITED group structure

Rowsell Properties Limited has no subsidiary companies.

Ultimate parent company

ROWSELL PROPERTIES LIMITED

10881414

ROWSELL PROPERTIES LIMITED Shareholders

peter frederick rowsell 100%

rowsell properties limited directors

Rowsell Properties Limited currently has 1 director, Mr Peter Rowsell serving since Jul 2017.

officercountryagestartendrole
Mr Peter RowsellUnited Kingdom64 years Jul 2017- Director

P&L

December 2023

turnover

84.1k

-19%

operating profit

129.3k

0%

gross margin

71.3%

+1.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

603.9k

+0.24%

total assets

1.3m

-0.4%

cash

80k

-0.91%

net assets

Total assets minus all liabilities

rowsell properties limited company details

company number

10881414

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

24 buckland road, pen mill trading estate, yeovil, somerset, BA21 5HA

Bank

-

Legal Advisor

-

rowsell 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 rowsell properties limited.

charges

rowsell properties limited Companies House Filings - See Documents

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