Rowenice Ltd

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rowenice ltd Company Information

Company Number

11048232

Next Accounts

Jul 2026

Directors

Stephen Rice

Deborah Owen

Shareholders

stephen rice

deborah owen

Group Structure

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Industry

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

Registered Address

28 compton road, kinver, stourbridge, DY7 6DN

Website

rowenice ltd Estimated Valuation

£91.5k

Pomanda estimates the enterprise value of ROWENICE LTD at £91.5k based on an EBITDA of £20.6k and a 4.44x industry multiple (adjusted for size and gross margin).

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Rowenice Ltd is a live company located in stourbridge, DY7 6DN with a Companies House number of 11048232. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is stephen rice with a 50% stake. Rowenice Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40k with high growth in recent years.

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Pomanda's financial health check has awarded Rowenice Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £40k, make it smaller than the average company (£722.3k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)

EXPORT

Rowenice Ltd's latest turnover from October 2024 is estimated at £40 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Rowenice Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Turnover	40,003	121,440	109,871	24,674	23,126	43,083	37,700
Other Income Or Grants
Cost Of Sales	30,467	92,431	84,798	19,594	17,946	32,622	28,612
Gross Profit	9,536	29,009	25,073	5,080	5,180	10,461	9,088
Admin Expenses	-11,069	20,012	20,325	3,664	3,348	9,373	9,789
Operating Profit	20,605	8,997	4,748	1,416	1,832	1,088	-701
Interest Payable
Interest Receivable
Pre-Tax Profit	20,605	8,997	4,748	1,416	1,832	1,088	-701
Tax	-5,151	-2,249	-902	-269	-348	-207
Profit After Tax	15,454	6,748	3,846	1,147	1,484	881	-701
Dividends Paid
Retained Profit	15,454	6,748	3,846	1,147	1,484	881	-701
Employee Costs	37,902	36,004	34,524	32,156	30,901	61,604	59,201
Number Of Employees	1	1	1	1	1	2	2
EBITDA*	20,605	8,997	4,748	1,416	1,832	1,088	-701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Tangible Assets	106,804	248,651	248,651	106,804	106,804	106,804	106,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	106,804	248,651	248,651	106,804	106,804	106,804	106,804
Stock & work in progress
Trade Debtors	12,014	23,374	20,962	5,845	4,812	2,777	1,388
Group Debtors
Misc Debtors	1,032			516	152
Cash
misc current assets						151
total current assets	13,046	23,374	20,962	6,361	4,964	2,928	1,388
total assets	119,850	272,025	269,613	113,165	111,768	109,732	108,192
Bank overdraft
Bank loan
Trade Creditors	14,491	182,120	186,456	33,854	33,604	33,052	32,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	14,491	182,120	186,456	33,854	33,604	33,052	32,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	76,500	76,500	76,500	76,500	76,500	76,500	76,500
provisions
total long term liabilities	76,500	76,500	76,500	76,500	76,500	76,500	76,500
total liabilities	90,991	258,620	262,956	110,354	110,104	109,552	108,893
net assets	28,859	13,405	6,657	2,811	1,664	180	-701
total shareholders funds	28,859	13,405	6,657	2,811	1,664	180	-701

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Operating Activities
Operating Profit	20,605	8,997	4,748	1,416	1,832	1,088	-701
Depreciation
Amortisation
Tax	-5,151	-2,249	-902	-269	-348	-207
Stock
Debtors	-10,328	2,412	14,601	1,397	2,187	1,389	1,388
Creditors	-167,629	-4,336	152,602	250	552	659	32,393
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-141,847		141,847		-151	151	30,304
Investing Activities
capital expenditure	141,847		-141,847				-106,804
Change in Investments
cash flow from investments	141,847		-141,847				-106,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							76,500
share issue
interest
cash flow from financing							76,500
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rowenice ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY7 area or any other competitors across 12 key performance metrics.

ROWENICE LTD group structure

Rowenice Ltd has no subsidiary companies.

Ultimate parent company

ROWENICE LTD

11048232

ROWENICE LTD Shareholders

stephen rice	50%
deborah owen	50%

Rowenice Ltd currently has 2 directors. The longest serving directors include Mr Stephen Rice (Nov 2017) and Mrs Deborah Owen (Nov 2017).

officer	country	age	start	end	role
Mr Stephen Rice		66 years	Nov 2017	-	Director
Mrs Deborah Owen	England	61 years	Nov 2017	-	Director

P&L

October 2024

turnover

40k

-67%

operating profit

20.6k

gross margin

23.9%

-0.2%

turnover

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

Balance Sheet

October 2024

net assets

28.9k

+1.15%

total assets

119.9k

-0.56%

cash

net assets

Total assets minus all liabilities

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company number

11048232

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.

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2017

ultimate parent company

None

previous names

N/A

address

28 compton road, kinver, stourbridge, DY7 6DN

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 rowenice ltd.

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rowenice ltd Company Information

rowenice ltd Estimated Valuation

rowenice ltd Estimated Valuation

rowenice ltd Estimated Valuation

Rowenice Ltd Overview

Rowenice Ltd Health Check

ROWENICE LTD financials

rowenice ltd Credit Report and Business Information

Rowenice Ltd Competitor Analysis

rowenice ltd Ownership

rowenice ltd directors

rowenice ltd company details

rowenice ltd Charges & Mortgages

rowenice ltd Capital Raised & Share Issues BETA

rowenice ltd Companies House Filings - See Documents