ronson capital limited
ronson capital limited Company Information
Company Number
02802263
Next Accounts
Jun 2025
Industry
Dormant Company
Shareholders
gerald maurice ronson & gail ronson & lisa debra althasen
gerald ronson & gail ronson & alan goldman & marc zilkha
View AllGroup Structure
View All
Contact
Registered Address
acre house 11-15 william road, london, NW1 3ER
Website
http://rontec.comronson capital limited Estimated Valuation
Pomanda estimates the enterprise value of RONSON CAPITAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ronson capital limited Estimated Valuation
Pomanda estimates the enterprise value of RONSON CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
ronson capital limited Estimated Valuation
Pomanda estimates the enterprise value of RONSON CAPITAL LIMITED at £5.7k based on Net Assets of £10k and 0.57x industry multiple (adjusted for liquidity).
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Ronson Capital Limited Overview
Ronson Capital Limited is a live company located in london, NW1 3ER with a Companies House number of 02802263. It operates in the dormant company sector, SIC Code 99999. Founded in March 1993, it's largest shareholder is gerald maurice ronson & gail ronson & lisa debra althasen with a 50% stake. Ronson Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ronson Capital Limited Health Check
There is insufficient data available to calculate a health check for Ronson Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (57)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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RONSON CAPITAL LIMITED financials
Ronson Capital Limited's latest turnover from September 2023 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Ronson Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 235,794,000 | 223,262,000 | 224,347,000 | 197,255,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 222,839,000 | 209,761,000 | 208,242,000 | 180,319,000 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 12,955,000 | 13,501,000 | 16,105,000 | 16,936,000 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 13,875,000 | 13,446,000 | 15,317,000 | 16,429,000 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | -920,000 | 55,000 | 788,000 | 507,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 331,000 | 273,000 | 315,000 | 461,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 295,000 | 1,127,000 | 538,000 | 485,000 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 5,216,000 | 529,000 | 1,028,000 | -2,043,000 | |||||||
| Tax | 0 | 0 | 0 | 0 | 718,000 | 260,000 | -164,000 | -261,000 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 5,934,000 | 789,000 | 864,000 | -2,304,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 3,122,000 | 561,000 | 602,000 | -966,000 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,477,000 | 3,668,000 | 4,453,000 | 5,149,000 | ||||||
| Number Of Employees | 68 | 228 | 274 | 309 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -305,000 | 714,000 | 1,553,000 | 1,361,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,893,000 | 9,726,000 | 8,085,000 | 8,295,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,585,000 | 26,075,000 | 21,838,000 | 14,760,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,478,000 | 35,801,000 | 29,923,000 | 23,055,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,870,000 | 12,754,000 | 13,398,000 | 14,110,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,830,000 | 3,631,000 | 2,757,000 | 2,856,000 |
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,000 | 2,075,000 | 1,264,000 | 1,267,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,574,000 | 7,411,000 | 15,345,000 | 25,314,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,000 | 146,000 | 1,460,000 | 0 |
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 19,074,000 | 26,017,000 | 34,224,000 | 43,547,000 |
| total assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 69,552,000 | 61,818,000 | 64,147,000 | 66,602,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244,000 | 0 | 1,000 | 35,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,773,000 | 11,664,000 | 10,495,000 | 13,800,000 |
| Group/Directors Accounts | 0 | 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 | 962,000 | 5,626,000 | 173,000 | 173,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302,000 | 1,580,000 | 5,966,000 | 6,038,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,281,000 | 18,870,000 | 16,635,000 | 20,046,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,587,000 | 5,929,000 | 10,205,000 | 10,657,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 | 498,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,683,000 | 7,093,000 | 11,555,000 | 12,070,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,964,000 | 25,963,000 | 28,190,000 | 32,116,000 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,327,000 | 8,859,000 | 8,808,000 | 8,131,000 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,327,000 | 8,859,000 | 8,808,000 | 8,131,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -920,000 | 55,000 | 788,000 | 507,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 615,000 | 659,000 | 765,000 | 854,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 718,000 | 260,000 | -164,000 | -261,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,870,000 | -1,884,000 | -644,000 | -712,000 | 14,110,000 |
| Debtors | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | -4,215,000 | -1,491,000 | 1,685,000 | -102,000 | 4,123,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,773,000 | 1,109,000 | 1,169,000 | -3,305,000 | 13,800,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,302,000 | -278,000 | -4,386,000 | -72,000 | 6,038,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,000 | -347,000 | 498,000 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 4,619,000 | -3,435,000 | -1,521,000 | 3,203,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,830,000 | -6,493,000 | -8,743,000 | 22,046,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,585,000 | 15,510,000 | 4,237,000 | 7,078,000 | 14,760,000 |
| cash flow from investments | -23,340,000 | -10,730,000 | -15,821,000 | 7,286,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962,000 | -4,664,000 | 5,453,000 | 0 | 173,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,587,000 | 2,658,000 | -4,276,000 | -452,000 | 10,657,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -36,000 | 854,000 | 223,000 | 24,000 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | -1,696,000 | 1,521,000 | -154,000 | 19,951,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,574,000 | -3,837,000 | -7,934,000 | -9,969,000 | 25,314,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,244,000 | 2,244,000 | -1,000 | -34,000 | 35,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,330,000 | -6,081,000 | -7,933,000 | -9,935,000 | 25,279,000 |
ronson capital limited Credit Report and Business Information
Ronson Capital Limited Competitor Analysis
Perform a competitor analysis for ronson capital limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ronson capital limited Ownership
RONSON CAPITAL LIMITED group structure
Ronson Capital Limited has no subsidiary companies.
Ultimate parent company
RONSON CAPITAL LIMITED
02802263
ronson capital limited directors
Ronson Capital Limited currently has 4 directors. The longest serving directors include Mrs Nicole Ronson Allalouf (Jan 1997) and Ms Lisa Althasen (Apr 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicole Ronson Allalouf | United Kingdom | 52 years | Jan 1997 | - | Director |
| Ms Lisa Althasen | 56 years | Apr 1998 | - | Director | |
| Dame Gail Ronson | 78 years | Feb 2017 | - | Director | |
| Mr Marc Zilkha | United Kingdom | 52 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ronson capital limited company details
company number
02802263
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
snax 24 managements limited (October 2014)
raywage limited (April 1993)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
acre house 11-15 william road, london, NW1 3ER
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ronson capital 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 did not find charges/mortgages relating to ronson capital limited.
ronson capital limited Capital Raised & Share Issues BETA
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ronson capital limited Companies House Filings - See Documents
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