Rowebb Limited

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rowebb limited Company Information

Live

MatureMidHealthy

Company Number

SC173218

Website

www.rowebb.com

Registered Address

33/53 charles street, glasgow, G21 2PR

Industry

Agents involved in the sale of timber and building materials

Telephone

01415486010

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Balloch27 Years

Catriona Logue9 Years

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Shareholders

robert balloch 29%

maureen margaret balloch 29%

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rowebb limited Estimated Valuation

£3.4m - £7.2m

The estimated valuation range for rowebb limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.4m to £7.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rowebb Limited AI Business Plan

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Rowebb Limited is a live company located in glasgow, G21 2PR with a Companies House number of SC173218. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 1997, it's largest shareholder is robert balloch with a 29% stake. Rowebb Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rowebb Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £7m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROWEBB LIMITED group structure

Rowebb Limited has no subsidiary companies.

Ultimate parent company

ROWEBB LIMITED

SC173218

ROWEBB LIMITED Shareholders

robert balloch	29%
maureen margaret balloch	29%
graham couper	17.65%
grahame wallace	17.65%
john robinson	6.56%
catriona logue	0.13%

Rowebb Limited currently has 3 directors. The longest serving directors include Mr Robert Balloch (Mar 1997) and Miss Catriona Logue (Aug 2014).

officer	age	start	end	role
Mr Robert Balloch	65 years	Mar 1997	-	Director
Miss Catriona Logue	61 years	Aug 2014	-	Director
Mr Graham Couper	84 years	Sep 2017	-	Director

EXPORT

Rowebb Limited's latest turnover from March 2023 is estimated at £7 million and the company has net assets of £4.3 million. According to their latest financial statements, Rowebb Limited has 30 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,046,590	7,399,829	6,177,516	5,377,248	5,470,849	4,477,114	5,680,040	5,428,231	5,610,181	4,783,298	4,743,272	4,154,678	3,893,242	3,866,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,150,173	5,384,640	4,510,762	3,941,350	4,015,949	3,275,592	4,120,063	3,970,693	4,111,263	3,512,140	3,438,876	2,976,827	2,774,679	2,744,993
Gross Profit	1,896,417	2,015,189	1,666,754	1,435,898	1,454,900	1,201,522	1,559,978	1,457,538	1,498,918	1,271,158	1,304,396	1,177,851	1,118,563	1,121,418
Admin Expenses	1,316,884	917,345	1,225,723	1,269,634	1,071,461	1,184,304	1,225,982	1,127,991	1,395,800	1,003,282	1,232,682	1,080,776	1,081,524	-290,298
Operating Profit	579,533	1,097,844	441,031	166,264	383,439	17,218	333,996	329,547	103,118	267,876	71,714	97,075	37,039	1,411,716
Interest Payable	0	4,945	4,468	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51,206	6,926	472	279	1,922	1,070	493	548	170	244	226	147	132	83
Pre-Tax Profit	630,738	1,099,826	437,035	166,543	385,360	18,288	334,489	330,095	103,289	268,121	71,941	97,222	37,171	1,411,799
Tax	-119,840	-208,967	-83,037	-31,643	-73,218	-3,475	-66,898	-66,019	-21,691	-61,668	-17,266	-25,278	-10,408	-395,304
Profit After Tax	510,898	890,859	353,998	134,900	312,142	14,813	267,591	264,076	81,598	206,453	54,675	71,944	26,763	1,016,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	510,898	890,859	353,998	134,900	312,142	14,813	267,591	264,076	81,598	206,453	54,675	71,944	26,763	1,016,495
Employee Costs	1,123,033	1,089,044	1,023,459	972,829	911,771	910,952	858,092	770,388	683,115	654,820	670,804	589,285	516,604	527,526
Number Of Employees	30	30	29	28	27	28	28	26	23	23	24	21	20	21
EBITDA*	736,102	1,225,168	573,546	312,582	491,473	150,965	469,354	435,273	211,533	377,338	149,643	171,005	116,836	1,524,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,876,920	1,742,899	1,587,408	1,575,480	1,526,014	1,609,148	1,604,122	1,648,803	1,803,136	1,896,056	1,745,228	1,839,639	1,893,605	1,968,402
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	147,285	147,285	295,785	148,500	148,500	148,500	148,500	148,500	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,024,205	1,890,184	1,883,193	1,723,980	1,674,514	1,757,648	1,752,622	1,797,303	1,803,136	1,896,056	1,745,228	1,839,639	1,893,605	1,968,402
Stock & work in progress	980,520	1,023,618	708,672	812,544	696,170	620,733	600,886	556,294	590,789	515,555	468,384	419,252	362,787	335,455
Trade Debtors	1,011,210	1,053,685	1,063,694	759,714	880,614	563,510	966,428	889,284	888,092	781,879	777,263	705,517	695,981	653,512
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	14,691	21,175	64,466	54,401	51,388	60,583	38,772	42,561	33,983	36,417	0	0
Cash	1,229,526	1,180,147	666,805	277,289	281,503	230,956	196,842	197,253	21,864	46,280	51,472	39,068	19,631	33,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,221,256	3,257,450	2,453,862	1,870,722	1,922,753	1,469,600	1,815,544	1,703,414	1,539,517	1,386,275	1,331,102	1,200,254	1,078,399	1,022,131
total assets	5,245,461	5,147,634	4,337,055	3,594,702	3,597,267	3,227,248	3,568,166	3,500,717	3,342,653	3,282,331	3,076,330	3,039,893	2,972,004	2,990,533
Bank overdraft	0	0	9,767	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	889,487	1,334,043	821,006	681,288	751,833	640,794	925,811	899,749	1,380,029	1,195,592	1,185,323	1,139,177	972,296	854,702
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	24,639	24,639	37,585	47,648	54,037	43,991	0	0	0	0	0	0
other current liabilities	0	0	276,040	144,885	229,161	172,342	257,041	420,824	0	0	0	0	0	0
total current liabilities	889,487	1,334,043	1,131,452	850,812	1,018,579	860,784	1,236,889	1,364,564	1,380,029	1,195,592	1,185,323	1,139,177	972,296	854,702
loans	0	0	136,737	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,469	30,107	54,746	79,385	57,546	95,141	67,514	51,826	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	54,513	69,534	149,091	418,741	614,156	657,370	721,754	892,690	1,055,576
provisions	76,790	20,667	32,594	36,977	28,514	39,074	31,306	39,904	22,195	32,493	0	0	0	0
total long term liabilities	82,259	50,774	224,077	116,362	86,060	188,728	168,354	240,821	440,936	646,649	657,370	721,754	892,690	1,055,576
total liabilities	971,746	1,384,817	1,355,529	967,174	1,104,639	1,049,512	1,405,243	1,605,385	1,820,965	1,842,241	1,842,693	1,860,931	1,864,986	1,910,278
net assets	4,273,715	3,762,817	2,981,526	2,627,528	2,492,628	2,177,736	2,162,923	1,895,332	1,521,688	1,440,090	1,233,637	1,178,962	1,107,018	1,080,255
total shareholders funds	4,273,715	3,762,817	2,981,526	2,627,528	2,492,628	2,177,736	2,162,923	1,895,332	1,521,688	1,440,090	1,233,637	1,178,962	1,107,018	1,080,255

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	579,533	1,097,844	441,031	166,264	383,439	17,218	333,996	329,547	103,118	267,876	71,714	97,075	37,039	1,411,716
Depreciation	156,569	127,324	132,515	146,318	108,034	133,747	135,358	105,726	108,415	109,462	77,929	73,930	79,797	113,051
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-119,840	-208,967	-83,037	-31,643	-73,218	-3,475	-66,898	-66,019	-21,691	-61,668	-17,266	-25,278	-10,408	-395,304
Stock	-43,098	314,946	-103,872	116,374	75,437	19,847	44,592	-34,495	75,234	47,171	49,132	56,465	27,332	335,455
Debtors	-42,475	-24,700	297,496	-164,191	327,169	-399,905	67,949	23,003	102,424	13,194	69,312	45,953	42,469	653,512
Creditors	-444,556	513,037	139,718	-70,545	111,039	-285,017	26,062	-480,280	184,437	10,269	46,146	166,881	117,594	854,702
Accruals and Deferred Income	0	-276,040	131,155	-84,276	56,819	-84,699	-163,783	420,824	0	0	0	0	0	0
Deferred Taxes & Provisions	56,123	-11,927	-4,383	8,463	-10,560	7,768	-8,598	17,709	-10,298	32,493	0	0	0	0
Cash flow from operations	313,402	951,025	563,375	182,398	172,947	165,600	143,596	338,999	186,323	298,067	60,079	210,190	154,221	995,198
Investing Activities
capital expenditure	-290,590	-282,815	-144,443	-195,784	-24,900	-138,773	-90,677	48,607	-15,495	-260,290	16,482	-19,964	-5,000	-2,081,453
Change in Investments	0	-148,500	147,285	0	0	0	0	148,500	0	0	0	0	0	0
cash flow from investments	-290,590	-134,315	-291,728	-195,784	-24,900	-138,773	-90,677	-99,893	-15,495	-260,290	16,482	-19,964	-5,000	-2,081,453
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-136,737	136,737	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-24,638	-49,278	-24,639	8,893	-47,658	21,238	25,734	95,817	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-54,513	-15,021	-79,557	-269,650	-195,415	-43,214	-64,384	-170,936	-162,886	1,055,576
share issue	0	-109,568	0	0	2,750	0	0	109,568	0	0	0	0	0	63,760
interest	51,206	1,981	-3,996	279	1,922	1,070	493	548	170	244	226	147	132	83
cash flow from financing	26,568	-293,602	108,102	9,172	-97,499	7,287	-53,330	-63,717	-195,245	-42,970	-64,158	-170,789	-162,754	1,119,419
cash and cash equivalents
cash	49,379	513,342	389,516	-4,214	50,547	34,114	-411	175,389	-24,416	-5,192	12,404	19,437	-13,533	33,164
overdraft	0	-9,767	9,767	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,379	523,109	379,749	-4,214	50,547	34,114	-411	175,389	-24,416	-5,192	12,404	19,437	-13,533	33,164

P&L

March 2023

turnover

-5%

operating profit

579.5k

gross margin

27%

-1.18%

turnover

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

Balance Sheet

March 2023

net assets

4.3m

+0.14%

total assets

5.2m

+0.02%

cash

1.2m

+0.04%

net assets

Total assets minus all liabilities

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company number

SC173218

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

March 1997

age

accounts

Small Company

ultimate parent company

None

previous names

dms (shelf) no. 118 limited (June 1997)

incorporated

address

33/53 charles street, glasgow, G21 2PR

last accounts submitted

March 2023

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 12 charges/mortgages relating to rowebb limited. Currently there are 9 open charges and 3 have been satisfied in the past.

rowebb limited Company Information

rowebb limited Estimated Valuation

rowebb limited Estimated Valuation

rowebb limited Estimated Valuation

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