Pomanda estimates the enterprise value of RONO HOLDINGS LIMITED at £331.3k based on a Turnover of £104.9k and 3.16x industry multiple (adjusted for size and gross margin).
rono holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RONO HOLDINGS LIMITED at £0 based on an EBITDA of £-18.1k and a 6.15x industry multiple (adjusted for size and gross margin).
rono holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RONO HOLDINGS LIMITED at £1.3m based on Net Assets of £781.2k and 1.68x industry multiple (adjusted for liquidity).
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Rono Holdings LimitedOverview
Rono Holdings Limited is a live company located in bristol, BS31 1BQ with a Companies House number of 01294376. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1977, it's largest shareholder is
nicola kim ollis
with a 25.3% stake. Rono Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£104.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rono Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £104.9k, make it smaller than the average company (£952.6k)
£104.9k - Rono Holdings Limited
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
-14% - Rono Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Rono Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (25.4%)
-21.9% - Rono Holdings Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rono Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Rono Holdings Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£184.6k)
£52.4k - Rono Holdings Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Rono Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Rono Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rono Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Rono Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (68.8%)
30.9% - Rono Holdings Limited
68.8% - Industry AVG
RONO HOLDINGS LIMITED financials
EXPORT
Rono Holdings Limited's latest turnover from January 2024 is estimated at £104.9 thousand and the company has net assets of £781.2 thousand. According to their latest financial statements, Rono Holdings Limited has 2 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
104,886
197,561
168,513
164,048
296,719
296,298
264,131
258,696
331
429,986
393,307
20,338
19,538
231,379
372,166
Other Income Or Grants
Cost Of Sales
28,461
54,308
47,566
44,388
88,633
85,166
72,183
68,513
102
150,840
136,214
6,752
6,452
78,267
142,074
Gross Profit
76,425
143,253
120,947
119,660
208,086
211,132
191,947
190,183
230
279,146
257,093
13,587
13,086
153,113
230,092
Admin Expenses
99,442
166,319
140,818
148,714
165,453
227,674
213,382
220,449
39,959
240,892
351,301
275,699
-921
491,356
-1,242,509
Operating Profit
-23,017
-23,066
-19,871
-29,054
42,633
-16,542
-21,435
-30,266
-39,729
38,254
-94,208
-262,112
14,007
-338,243
1,472,601
Interest Payable
3,846
4,546
3,846
4,583
5,963
6,832
7,406
7,904
4,311
Interest Receivable
2,278
1,892
201
76
429
411
252
157
376
333
523
1,559
2,816
1,646
Pre-Tax Profit
-24,585
-25,720
-23,516
-33,561
37,099
-22,963
-28,589
-38,013
-43,664
38,586
-93,685
-260,553
16,823
-336,597
1,472,601
Tax
-7,049
-8,103
-4,374
-412,328
Profit After Tax
-24,585
-25,720
-23,516
-33,561
30,050
-22,963
-28,589
-38,013
-43,664
30,483
-93,685
-260,553
12,449
-336,597
1,060,273
Dividends Paid
Retained Profit
-24,585
-25,720
-23,516
-33,561
30,050
-22,963
-28,589
-38,013
-43,664
30,483
-93,685
-260,553
12,449
-336,597
1,060,273
Employee Costs
65,196
61,993
59,944
54,518
56,688
54,897
52,185
51,268
26,383
77,556
74,182
23,980
23,700
46,578
76,240
Number Of Employees
2
2
2
2
2
2
2
2
1
3
3
1
1
2
3
EBITDA*
-18,117
-18,166
-14,971
-29,054
42,633
-16,542
-21,424
-30,251
-39,709
38,280
-94,173
-262,065
14,069
-338,160
1,472,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
9,799
14,699
19,599
35
46
61
805,081
805,107
805,142
805,189
805,251
1,555,334
Intangible Assets
Investments & Other
1,080,000
1,030,000
1,040,000
1,040,000
1,040,000
805,000
805,000
805,000
805,000
40,000
Debtors (Due After 1 year)
Total Fixed Assets
1,089,799
1,044,699
1,059,599
1,040,000
1,040,000
805,000
805,035
805,046
805,061
805,081
805,107
845,142
805,189
805,251
1,555,334
Stock & work in progress
Trade Debtors
447
40,873
40,854
833
847
7,460
23,545
Group Debtors
Misc Debtors
671
395
338
1,125
40,221
40,815
41,350
41,330
40,958
Cash
39,034
47,752
60,363
100,293
50,802
63,569
46,053
54,662
70,912
79,628
53,397
155,842
467,780
658,520
misc current assets
total current assets
40,152
48,147
60,701
101,418
91,023
104,384
87,403
95,992
111,870
120,501
94,251
156,675
468,627
665,980
23,545
total assets
1,129,951
1,092,846
1,120,300
1,141,418
1,131,023
909,384
892,438
901,038
916,931
925,582
899,358
1,001,817
1,273,816
1,471,231
1,578,879
Bank overdraft
13,660
13,660
13,722
13,452
12,985
12,765
11,800
11,800
Bank loan
11,800
Trade Creditors
30
149
300
4,435
119
25,412
17,624
14,785
14,765
213,343
165,501
Group/Directors Accounts
29,876
26,306
25,070
16,500
2,000
20,000
16,000
other short term finances
hp & lease commitments
other current liabilities
238,579
215,455
194,566
186,604
148,131
160,558
102,213
85,548
50,930
total current liabilities
282,145
255,570
233,658
220,991
163,116
193,323
130,013
97,348
62,849
25,412
17,624
14,785
14,765
213,343
165,501
loans
13,700
27,360
40,958
54,950
68,869
82,073
95,803
108,479
120,858
hp & lease commitments
Accruals and Deferred Income
other liabilities
132,953
145,000
156,613
167,986
179,272
191,045
provisions
52,947
41,672
34,501
30,778
30,778
7,185
9,671
9,671
9,671
93
93
93
total long term liabilities
66,647
69,032
75,459
85,728
99,647
89,258
105,474
118,150
130,529
132,953
145,000
156,613
168,079
179,365
191,138
total liabilities
348,792
324,602
309,117
306,719
262,763
282,581
235,487
215,498
193,378
158,365
162,624
171,398
182,844
392,708
356,639
net assets
781,159
768,244
811,183
834,699
868,260
626,803
656,951
685,540
723,553
767,217
736,734
830,419
1,090,972
1,078,523
1,222,240
total shareholders funds
781,159
768,244
811,183
834,699
868,260
626,803
656,951
685,540
723,553
767,217
736,734
830,419
1,090,972
1,078,523
1,222,240
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-23,017
-23,066
-19,871
-29,054
42,633
-16,542
-21,435
-30,266
-39,729
38,254
-94,208
-262,112
14,007
-338,243
1,472,601
Depreciation
4,900
4,900
4,900
11
15
20
26
35
47
62
83
111
Amortisation
Tax
-7,049
-8,103
-4,374
-412,328
Stock
Debtors
723
57
-787
-39,096
-594
-535
20
372
85
19
40,021
-14
-6,613
-16,085
23,545
Creditors
-119
-151
-4,135
4,435
-119
-25,293
7,788
2,839
20
-198,578
47,842
165,501
Accruals and Deferred Income
23,124
20,889
7,962
38,473
-12,427
58,345
16,665
34,618
50,930
Deferred Taxes & Provisions
11,275
7,171
3,723
23,593
-2,486
9,671
-93
93
Cash flow from operations
15,440
9,686
-6,634
52,950
47,344
39,852
-4,779
3,876
-4,486
37,946
-131,355
-262,124
-182,270
-274,233
1,202,433
Investing Activities
capital expenditure
-24,499
35
805,000
750,000
-1,555,445
Change in Investments
50,000
-10,000
235,000
805,000
-40,000
40,000
cash flow from investments
-50,000
10,000
-24,499
-235,000
35
40,000
-40,000
750,000
-1,555,445
Financing Activities
Bank loans
-11,800
11,800
Group/Directors Accounts
3,570
1,236
8,570
14,500
-18,000
4,000
16,000
Other Short Term Loans
Long term loans
-13,660
-13,598
-13,992
-13,919
-13,204
-13,730
-12,676
-12,379
120,858
Hire Purchase and Lease Commitments
other long term liabilities
-132,953
-12,047
-11,613
-11,373
-11,286
-11,773
191,045
share issue
37,500
-17,219
211,407
-7,185
192,880
161,967
interest
-1,568
-2,654
-3,645
-4,507
-5,534
-6,421
-7,154
-7,747
-3,935
333
523
1,559
2,816
1,646
cash flow from financing
25,842
-32,235
-9,067
-3,926
174,669
-23,336
-3,830
-31,926
-4,230
-11,714
-11,090
-9,814
-8,470
182,753
353,012
cash and cash equivalents
cash
-8,718
-12,611
-39,930
49,491
-12,767
17,516
-8,609
-16,250
-8,716
26,231
-102,445
-311,938
-190,740
658,520
overdraft
-62
270
467
220
965
11,800
change in cash
-8,718
-12,549
-40,200
49,024
-12,987
16,551
-8,609
-28,050
-8,716
26,231
-102,445
-311,938
-190,740
658,520
rono holdings 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 rono holdings limited. Get real-time insights into rono holdings limited's credit score, group structure and payment trends.
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rono holdings limited Ownership
RONO HOLDINGS LIMITED group structure
Rono Holdings Limited has no subsidiary companies.
Ultimate parent company
RONO HOLDINGS LIMITED
01294376
RONO HOLDINGS LIMITED Shareholders
The largest shareholders in Rono Holdings Limited include Nicola Kim Ollis and Mr Richard Leslie Ollis.
nicola kim ollis
25.27%
mr richard leslie ollis
25.27%
william ollis
12.37%
madeleine ollis
12.37%
kara ollis
8.25%
lauren ollis
8.24%
jenna ollis
8.24%
rono holdings limited directors
Rono Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Ollis (May 1995) and
Mr Richard Ollis (Nov 2004).
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 6 charges/mortgages relating to rono holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
rono holdings 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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rono holdings limitedCompanies House Filings - See Documents
