rontades limited

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rontades limited Company Information

Share RONTADES LIMITED

Company Number

01637128

Shareholders

-

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

rontades limited Estimated Valuation

£2.7m

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

£19.4m

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

£89m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £4m, make it larger than the average company (£422k)

£4m - Rontades Limited

£422k - Industry AVG

growth

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

production

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

profitability

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

employees

Employees

with 100 employees, this is above the industry average (12)

100 - Rontades Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Rontades Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.2k, this is equally as efficient (£40.4k)

£40.2k - Rontades Limited

£40.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rontades Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rontades Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rontades Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,024,5662,554,7282,559,2402,524,835000088,040,61896,891,70382,051,95485,109,70784,963,3781,718,040
Other Income Or Grants00000000000000
Cost Of Sales997,987492,447378,556351,309000051,229,15557,417,89147,436,67650,436,48347,416,083966,701
Gross Profit3,026,5792,062,2812,180,6842,173,526000036,811,46339,473,81234,615,27834,673,22437,547,295751,339
Admin Expenses37,8602,346,1612,770,5541,486,930-774,263-1,737,758-1,674,163-1,673,41835,416,16037,415,89633,241,65233,138,23536,299,349-752,622
Operating Profit2,988,719-283,880-589,870686,596774,2631,737,7581,674,1631,673,4181,395,3032,057,9161,373,6261,534,9891,247,9461,503,961
Interest Payable00000000000089,760103,928
Interest Receivable000012,4669,2561,4211,5296,2699,2337,0285,8675,7250
Pre-Tax Profit2,250,609-321,781-574,900597,885786,7301,747,0141,675,5841,674,9481,401,5712,067,1491,380,6551,540,8571,163,9111,067,897
Tax0000-149,479-331,933-318,361-334,989-280,314-434,101-317,551-369,806-302,6170
Profit After Tax2,250,609-321,781-574,900597,885637,2511,415,0811,357,2231,339,9581,121,2571,633,0481,063,1041,171,051861,2941,067,897
Dividends Paid00000000000000
Retained Profit2,250,609-321,781-641,535534,326637,2511,415,0811,357,2231,339,9581,121,2571,633,0481,063,1041,171,051861,2941,020,498
Employee Costs2,469,6381,525,1041,477,4101,515,022000049,612,52255,912,29348,158,90149,538,21049,094,835978,938
Number Of Employees10066666900002,3592,5482,1922,2702,29646
EBITDA*2,988,719-283,880-589,870686,596774,2631,737,7581,674,1631,673,4181,395,3032,057,9161,373,6261,534,9891,247,9461,503,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000004,066,496306,287306,2870010,709,660
Intangible Assets00000000000000
Investments & Other28,640,61528,196,71128,177,66627,683,82312,587,91411,686,30510,718,37610,857,7995,541,5445,947,9825,982,9055,392,1494,667,8829,352,836
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,640,61528,196,71128,177,66627,683,82312,587,91411,686,30510,718,37610,857,7999,608,0406,254,2696,289,1925,392,1494,667,88220,062,496
Stock & work in progress00000000000000
Trade Debtors000000007,345,8317,672,7346,707,3556,716,2796,546,6940
Group Debtors00005,953,7546,004,3865,632,1475,329,473000000
Misc Debtors2,921,867361,4262,564,0042,749,0983,008,160850,3112,804,8522,130,85300000669,602
Cash1,251,8472,220,126607,0331,715,593452,5682,871,744830,643306,009305,6672,201,7711,491,5491,319,8441,027,0581,263,104
misc current assets00000000000000
total current assets4,173,7142,581,5523,171,0374,464,6919,414,4829,726,4419,267,6427,766,3357,651,4989,874,5058,198,9048,036,1237,573,7521,932,706
total assets32,814,32930,778,26331,348,70332,148,51422,002,39621,412,74619,986,01818,624,13417,259,53816,128,77414,488,09613,428,27212,241,63421,995,202
Bank overdraft00000000000000
Bank loan62,02673,02771,53065,7340000000000
Trade Creditors 0000000090,46680,95973,32976,60961,0220
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,217,9531,266,6081,381,3621,460,10883,811131,412119,765115,104000001,033,376
total current liabilities1,279,9791,339,6351,452,8921,525,84283,811131,412119,765115,10490,46680,95973,32976,60961,0221,033,376
loans576,690646,546741,870852,8870000000002,761,860
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions652,789652,789652,789652,7890000000000
total long term liabilities1,229,4791,299,3351,394,6591,505,6760000000002,761,860
total liabilities2,509,4582,638,9702,847,5513,031,51883,811131,412119,765115,10490,46680,95973,32976,60961,0223,795,236
net assets29,527,35327,367,31627,755,04628,396,58121,918,58521,281,33419,866,25318,509,03017,169,07216,047,81514,414,76713,351,66312,180,61217,914,330
total shareholders funds29,527,35327,367,31627,755,04628,396,58121,918,58521,281,33419,866,25318,509,03017,169,07216,047,81514,414,76713,351,66312,180,61217,914,330
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,988,719-283,880-589,870686,596774,2631,737,7581,674,1631,673,4181,395,3032,057,9161,373,6261,534,9891,247,9461,503,961
Depreciation00000000000000
Amortisation00000000000000
Tax0000-149,479-331,933-318,361-334,989-280,314-434,101-317,551-369,806-302,6170
Stock00000000000000
Debtors2,560,441-2,202,578-185,094-6,212,8162,107,217-1,582,302976,673114,495-326,903965,379-8,924169,5855,877,092669,602
Creditors0000000-90,4669,5077,630-3,28015,58761,0220
Accruals and Deferred Income-48,655-114,754-78,7461,376,297-47,60111,6474,661115,1040000-1,033,3761,033,376
Deferred Taxes & Provisions000652,7890000000000
Cash flow from operations379,6231,803,944-483,5228,928,498-1,530,0342,999,774383,7901,248,5721,451,399666,0661,061,7191,011,185-5,904,1171,867,735
Investing Activities
capital expenditure00000004,066,496-3,760,2090-306,287010,709,660-10,709,660
Change in Investments443,90419,045493,84315,095,909901,609967,929-139,4235,316,255-406,438-34,923590,756724,267-4,684,9549,352,836
cash flow from investments-443,904-19,045-493,843-15,095,909-901,609-967,929139,423-1,249,759-3,353,77134,923-897,043-724,26715,394,614-20,062,496
Financing Activities
Bank loans-11,0011,4975,79665,7340000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-69,856-95,324-111,017852,88700000000-2,761,8602,761,860
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-90,572-65,94905,943,67000000000-6,595,01216,893,832
interest000012,4669,2561,4211,5296,2699,2337,0285,867-84,035-103,928
cash flow from financing-171,429-159,776-105,2216,862,29112,4669,2561,4211,5296,2699,2337,0285,867-9,440,90719,551,764
cash and cash equivalents
cash-968,2791,613,093-1,108,5601,263,025-2,419,1762,041,101524,634342-1,896,104710,222171,705292,786-236,0461,263,104
overdraft00000000000000
change in cash-968,2791,613,093-1,108,5601,263,025-2,419,1762,041,101524,634342-1,896,104710,222171,705292,786-236,0461,263,104

rontades limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

--

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).

officercountryagestartendrole
Mr Joshua Bleier73 years Dec 1991- Director
Mr Norman BleierEngland67 years Dec 1991- Director
Mr Ian MettEngland46 years Nov 2003- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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