rontades limited Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
first floor 94 stamford hill, london, N16 6XS
Website
rontades.orgrontades limited Estimated Valuation
Pomanda estimates the enterprise value of RONTADES LIMITED at £2.7m based on a Turnover of £4m and 0.67x industry multiple (adjusted for size and gross margin).
rontades limited Estimated Valuation
Pomanda estimates the enterprise value of RONTADES LIMITED at £19.4m based on an EBITDA of £3m and a 6.48x industry multiple (adjusted for size and gross margin).
rontades limited Estimated Valuation
Pomanda estimates the enterprise value of RONTADES LIMITED at £89m based on Net Assets of £29.5m and 3.02x industry multiple (adjusted for liquidity).
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Rontades Limited Overview
Rontades Limited is a live company located in london, N16 6XS with a Companies House number of 01637128. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1982, it's largest shareholder is unknown. Rontades Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Rontades Limited Health Check
Pomanda's financial health check has awarded Rontades Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
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5 Strong
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3 Regular
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1 Weak
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Size
annual sales of £4m, make it larger than the average company (£422k)
£4m - Rontades Limited
£422k - Industry AVG
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Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
17% - Rontades Limited
5.4% - Industry AVG
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Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
75.2% - Rontades Limited
75.2% - Industry AVG
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Profitability
an operating margin of 74.3% make it more profitable than the average company (3.5%)
74.3% - Rontades Limited
3.5% - Industry AVG
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Employees
with 100 employees, this is above the industry average (12)
- Rontades Limited
12 - Industry AVG
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Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Rontades Limited
£24.7k - Industry AVG
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Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40.4k)
- Rontades Limited
£40.4k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rontades Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rontades Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rontades Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (239 weeks)
50 weeks - Rontades Limited
239 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (12.9%)
7.7% - Rontades Limited
12.9% - Industry AVG
RONTADES LIMITED financials
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Rontades Limited's latest turnover from June 2023 is £4 million and the company has net assets of £29.5 million. According to their latest financial statements, we estimate that Rontades Limited has 100 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,024,566 | 2,554,728 | 2,559,240 | 2,524,835 | 1,718,040 | |||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 103,928 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 2,250,609 | -321,781 | -574,900 | 597,885 | 1,067,897 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 2,250,609 | -321,781 | -574,900 | 597,885 | 1,067,897 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 2,250,609 | -321,781 | -641,535 | 534,326 | 1,020,498 | |||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,066,496 | 306,287 | 306,287 | 0 | 0 | 10,709,660 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 28,640,615 | 28,196,711 | 28,177,666 | 27,683,823 | 12,587,914 | 11,686,305 | 10,718,376 | 10,857,799 | 5,541,544 | 5,947,982 | 5,982,905 | 5,392,149 | 4,667,882 | 9,352,836 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,640,615 | 28,196,711 | 28,177,666 | 27,683,823 | 12,587,914 | 11,686,305 | 10,718,376 | 10,857,799 | 9,608,040 | 6,254,269 | 6,289,192 | 5,392,149 | 4,667,882 | 20,062,496 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,345,831 | 7,672,734 | 6,707,355 | 6,716,279 | 6,546,694 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 5,953,754 | 6,004,386 | 5,632,147 | 5,329,473 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,921,867 | 361,426 | 2,564,004 | 2,749,098 | 3,008,160 | 850,311 | 2,804,852 | 2,130,853 | 0 | 0 | 0 | 0 | 0 | 669,602 |
Cash | 1,251,847 | 2,220,126 | 607,033 | 1,715,593 | 452,568 | 2,871,744 | 830,643 | 306,009 | 305,667 | 2,201,771 | 1,491,549 | 1,319,844 | 1,027,058 | 1,263,104 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,173,714 | 2,581,552 | 3,171,037 | 4,464,691 | 9,414,482 | 9,726,441 | 9,267,642 | 7,766,335 | 7,651,498 | 9,874,505 | 8,198,904 | 8,036,123 | 7,573,752 | 1,932,706 |
total assets | 32,814,329 | 30,778,263 | 31,348,703 | 32,148,514 | 22,002,396 | 21,412,746 | 19,986,018 | 18,624,134 | 17,259,538 | 16,128,774 | 14,488,096 | 13,428,272 | 12,241,634 | 21,995,202 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 62,026 | 73,027 | 71,530 | 65,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,466 | 80,959 | 73,329 | 76,609 | 61,022 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,217,953 | 1,266,608 | 1,381,362 | 1,460,108 | 83,811 | 131,412 | 119,765 | 115,104 | 0 | 0 | 0 | 0 | 0 | 1,033,376 |
total current liabilities | 1,279,979 | 1,339,635 | 1,452,892 | 1,525,842 | 83,811 | 131,412 | 119,765 | 115,104 | 90,466 | 80,959 | 73,329 | 76,609 | 61,022 | 1,033,376 |
loans | 576,690 | 646,546 | 741,870 | 852,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,761,860 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 652,789 | 652,789 | 652,789 | 652,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,229,479 | 1,299,335 | 1,394,659 | 1,505,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,761,860 |
total liabilities | 2,509,458 | 2,638,970 | 2,847,551 | 3,031,518 | 83,811 | 131,412 | 119,765 | 115,104 | 90,466 | 80,959 | 73,329 | 76,609 | 61,022 | 3,795,236 |
net assets | 29,527,353 | 27,367,316 | 27,755,046 | 28,396,581 | 21,918,585 | 21,281,334 | 19,866,253 | 18,509,030 | 17,169,072 | 16,047,815 | 14,414,767 | 13,351,663 | 12,180,612 | 17,914,330 |
total shareholders funds | 29,527,353 | 27,367,316 | 27,755,046 | 28,396,581 | 21,918,585 | 21,281,334 | 19,866,253 | 18,509,030 | 17,169,072 | 16,047,815 | 14,414,767 | 13,351,663 | 12,180,612 | 17,914,330 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,560,441 | -2,202,578 | -185,094 | -6,212,816 | 2,107,217 | -1,582,302 | 976,673 | 114,495 | -326,903 | 965,379 | -8,924 | 169,585 | 5,877,092 | 669,602 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,466 | 9,507 | 7,630 | -3,280 | 15,587 | 61,022 | 0 |
Accruals and Deferred Income | -48,655 | -114,754 | -78,746 | 1,376,297 | -47,601 | 11,647 | 4,661 | 115,104 | 0 | 0 | 0 | 0 | -1,033,376 | 1,033,376 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 652,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
Change in Investments | 443,904 | 19,045 | 493,843 | 15,095,909 | 901,609 | 967,929 | -139,423 | 5,316,255 | -406,438 | -34,923 | 590,756 | 724,267 | -4,684,954 | 9,352,836 |
cash flow from investments | -443,904 | -19,045 | -493,843 | -15,095,909 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | -11,001 | 1,497 | 5,796 | 65,734 | 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 | -69,856 | -95,324 | -111,017 | 852,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,761,860 | 2,761,860 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | -103,928 | |||||||||
cash flow from financing | -171,429 | -159,776 | -105,221 | 6,862,291 | 19,551,764 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -968,279 | 1,613,093 | -1,108,560 | 1,263,025 | -2,419,176 | 2,041,101 | 524,634 | 342 | -1,896,104 | 710,222 | 171,705 | 292,786 | -236,046 | 1,263,104 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -968,279 | 1,613,093 | -1,108,560 | 1,263,025 | -2,419,176 | 2,041,101 | 524,634 | 342 | -1,896,104 | 710,222 | 171,705 | 292,786 | -236,046 | 1,263,104 |
rontades limited Credit Report and Business Information
Rontades Limited Competitor Analysis
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Perform a competitor analysis for rontades limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
rontades limited Ownership
RONTADES LIMITED group structure
Rontades Limited has 2 subsidiary companies.
Ultimate parent company
RONTADES LIMITED
01637128
2 subsidiaries
rontades limited directors
Rontades Limited currently has 3 directors. The longest serving directors include Mr Joshua Bleier (Dec 1991) and Mr Norman Bleier (Dec 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joshua Bleier | 73 years | Dec 1991 | - | Director | |
Mr Norman Bleier | England | 67 years | Dec 1991 | - | Director |
Mr Ian Mett | England | 46 years | Nov 2003 | - | Director |
P&L
June 2023turnover
4m
+58%
operating profit
3m
0%
gross margin
75.3%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
29.5m
+0.08%
total assets
32.8m
+0.07%
cash
1.3m
-0.44%
net assets
Total assets minus all liabilities
rontades limited company details
company number
01637128
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SUGARWHITE MEYER ACCOUNTANTS LTD
address
first floor 94 stamford hill, london, N16 6XS
Bank
ALLIED IRISH BANK
Legal Advisor
-
rontades 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 2 charges/mortgages relating to rontades limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rontades 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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rontades limited Companies House Filings - See Documents
date | description | view/download |
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