Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Website
-
rowan care group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROWAN CARE GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
rowan care group limitedEstimated Valuation
£204.1k
Pomanda estimates the enterprise value of ROWAN CARE GROUP LIMITED at £204.1k based on an EBITDA of £49.8k and a 4.1x industry multiple (adjusted for size and gross margin).
rowan care group limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of ROWAN CARE GROUP LIMITED at £2 based on Net Assets of £2 and 1.27x industry multiple (adjusted for liquidity).
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Rowan Care Group LimitedOverview
Rowan Care Group Limited is a live company located in bristol, BS8 3NG with a Companies House number of 14624446. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is
jasbir singh baryah
with a 50% stake. Rowan Care Group Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rowan Care Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Care Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Rowan Care Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
- - Rowan Care Group Limited
- - Industry AVG
ROWAN CARE GROUP LIMITED financials
EXPORT
Rowan Care Group Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Rowan Care Group Limited has no employees and maintains cash reserves of £748 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Nov 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-49,779
Operating Profit
49,779
Interest Payable
49,799
Interest Receivable
20
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
49,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
1,489,600
Debtors (Due After 1 year)
Total Fixed Assets
1,489,600
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
Cash
748
misc current assets
total current assets
748
2
total assets
1,490,348
2
Bank overdraft
32,360
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
605,030
total current liabilities
637,390
loans
852,956
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
852,956
total liabilities
1,490,346
net assets
2
2
total shareholders funds
2
2
Jun 2024
Nov 2023
Operating Activities
Operating Profit
49,779
Depreciation
Amortisation
Tax
Stock
Debtors
-2
2
Creditors
Accruals and Deferred Income
605,030
Deferred Taxes & Provisions
Cash flow from operations
654,811
-2
Investing Activities
capital expenditure
Change in Investments
1,489,600
cash flow from investments
-1,489,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
852,956
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-49,779
cash flow from financing
803,177
2
cash and cash equivalents
cash
748
overdraft
32,360
change in cash
-31,612
rowan care group 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 care group limited. Get real-time insights into rowan care group limited's credit score, group structure and payment trends.
Perform a competitor analysis for rowan care group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BS8 area or any other competitors across 12 key performance metrics.
rowan care group limited Ownership
ROWAN CARE GROUP LIMITED group structure
Rowan Care Group Limited has no subsidiary companies.
Ultimate parent company
ROWAN CARE GROUP LIMITED
14624446
ROWAN CARE GROUP LIMITED Shareholders
The largest shareholders in Rowan Care Group Limited include Jasbir Singh Baryah and Gurdip Singh Baryah.
jasbir singh baryah
50%
gurdip singh baryah
50%
rowan care group limited directors
Rowan Care Group Limited currently has 2 directors.
The longest serving directors include
Mr Jasbir Baryah (Jan 2023) and
Mr Gurdip Baryah (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
2
0%
total assets
1.5m
+745173%
cash
748
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rowan care group limited company details
company number
14624446
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
WORMALD & PARTNERS
address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Bank
-
Legal Advisor
-
rowan care group 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 found 1 charges/mortgages relating to rowan care group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rowan care group 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 care group limitedCompanies House Filings - See Documents
