Ronan Developments Limited

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ronan developments limited Company Information

Live

MatureSmallDeclining

Company Number

04361872

Website

www.ronandevelopments.com

Registered Address

upper bagden house bagden lane, clayton west, huddersfield, west yorkshire, HD8 9LQ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01484865000

Next Accounts Due

June 2024

Group Structure

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Directors

Mark Ronan22 Years

Shareholders

mark lyndon ronan 80%

alyson virginia ronan 10%

View All

ronan developments limited Estimated Valuation

£20.3k - £6.1m

The estimated valuation range for ronan developments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £20.3k to £6.1m

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

Ronan Developments Limited AI Business Plan

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Ronan Developments Limited is a live company located in huddersfield, HD8 9LQ with a Companies House number of 04361872. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2002, it's largest shareholder is mark lyndon ronan with a 80% stake. Ronan Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ronan Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RONAN DEVELOPMENTS LIMITED group structure

Ronan Developments Limited has no subsidiary companies.

Ultimate parent company

RONAN DEVELOPMENTS LIMITED

04361872

RONAN DEVELOPMENTS LIMITED Shareholders

mark lyndon ronan	80%
alyson virginia ronan	10%
andrew mackie ross	10%

Ronan Developments Limited currently has 2 directors. The longest serving directors include Mr Mark Ronan (Jan 2002) and Mr Mark Ronan (Jan 2002).

officer	country	age	start	end	role
Mr Mark Ronan	United Kingdom	52 years	Jan 2002	-	Director
Mr Mark Ronan		52 years	Jan 2002	-	Director

EXPORT

Ronan Developments Limited's latest turnover from September 2022 is estimated at £3.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Ronan Developments Limited has 5 employees and maintains cash reserves of £743.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,783,658	2,143,476	4,841,449	3,804,580	4,505,018	2,380,264	2,728,754	2,701,656	3,240,318	1,946,858	1,505,119	1,314,898	1,928,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,868,210	1,653,123	3,715,401	2,873,988	3,381,696	1,771,894	2,016,221	2,034,419	2,452,266	1,440,060	1,098,122	944,788	1,349,805	0
Gross Profit	915,448	490,353	1,126,047	930,591	1,123,322	608,370	712,533	667,237	788,052	506,798	406,997	370,110	578,249	0
Admin Expenses	929,356	314,133	1,098,824	297,590	601,928	193,675	411,135	563,405	504,147	474,619	323,731	364,335	676,499	-57,165
Operating Profit	-13,908	176,220	27,223	633,001	521,394	414,695	301,398	103,832	283,905	32,179	83,266	5,775	-98,250	57,165
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,783	911	881	8,192	6,546	1,741	1,041	1,023	82	113	118	82	181	166
Pre-Tax Profit	10,874	177,131	28,104	641,194	527,941	416,436	302,439	104,855	283,987	32,292	83,384	5,857	-98,069	57,331
Tax	-2,066	-33,655	-5,340	-121,827	-100,309	-79,123	-60,488	-20,971	-59,637	-7,427	-20,012	-1,523	0	-16,053
Profit After Tax	8,808	143,476	22,764	519,367	427,632	337,313	241,951	83,884	224,350	24,865	63,372	4,334	-98,069	41,278
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,808	143,476	22,764	519,367	427,632	337,313	241,951	83,884	224,350	24,865	63,372	4,334	-98,069	41,278
Employee Costs	215,459	168,539	211,004	254,665	251,184	239,663	316,061	631,812	751,861	481,272	403,787	390,647	556,640	0
Number Of Employees	5	4	5	6	6	6	8	16	20	13	11	11	16	0
EBITDA*	4,499	212,964	108,696	703,652	591,132	472,563	326,310	123,341	301,638	46,280	90,989	15,110	-87,982	61,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	138,905	155,786	168,425	225,610	238,465	159,720	36,905	43,969	54,704	35,503	6,473	11,091	7,509	15,093
Intangible Assets	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	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	138,905	155,786	168,425	225,610	238,465	159,720	36,905	43,969	54,704	35,503	6,473	11,091	7,509	15,093
Stock & work in progress	1,522,000	728,000	1,516,500	580,486	465,775	382,378	407,378	195,000	223,850	367,928	232,992	307,500	320,000	754,000
Trade Debtors	2,379	30,430	379,517	503,211	836,066	242,201	361,804	390,109	609,369	142,692	188,249	57,247	176,636	60,019
Group Debtors	174,971	176,325	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,951	50,986	0	0	0	0	0	0	0	0	0	0	21,245	0
Cash	743,310	1,459,582	361,527	1,399,642	784,991	960,694	431,809	400,854	8,293	24,591	20,526	26,654	6,173	66,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,464,611	2,445,323	2,257,544	2,483,339	2,086,832	1,585,273	1,200,991	985,963	841,512	535,211	441,767	391,401	524,054	880,376
total assets	2,603,516	2,601,109	2,425,969	2,708,949	2,325,297	1,744,993	1,237,896	1,029,932	896,216	570,714	448,240	402,492	531,563	895,469
Bank overdraft	0	0	0	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	41,648	120,369	218,224	504,575	565,362	380,080	349,137	379,733	315,816	215,983	137,325	154,949	288,354	553,867
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	38,148	38,148	0	0	0	0	0	0	0	0
other current liabilities	205,095	130,099	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	246,743	250,468	218,224	504,575	603,510	418,228	349,137	379,733	315,816	215,983	137,325	154,949	288,354	553,867
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	10,760	43,783	81,929	0	0	0	0	0	0	0	324
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	2,934	15,915	17,353	0	0	0	0
provisions	11,448	14,124	14,704	23,337	27,094	21,558	2,794	3,251	4,355	1,598	0	0	0	0
total long term liabilities	11,448	14,124	14,704	34,097	70,877	103,487	2,794	6,185	20,270	18,951	0	0	0	324
total liabilities	258,191	264,592	232,928	538,672	674,387	521,715	351,931	385,918	336,086	234,934	137,325	154,949	288,354	554,191
net assets	2,345,325	2,336,517	2,193,041	2,170,277	1,650,910	1,223,278	885,965	644,014	560,130	335,780	310,915	247,543	243,209	341,278
total shareholders funds	2,345,325	2,336,517	2,193,041	2,170,277	1,650,910	1,223,278	885,965	644,014	560,130	335,780	310,915	247,543	243,209	341,278

	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	-13,908	176,220	27,223	633,001	521,394	414,695	301,398	103,832	283,905	32,179	83,266	5,775	-98,250	57,165
Depreciation	18,407	36,744	81,473	70,651	69,738	57,868	24,912	19,509	17,733	14,101	7,723	9,335	10,268	4,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,066	-33,655	-5,340	-121,827	-100,309	-79,123	-60,488	-20,971	-59,637	-7,427	-20,012	-1,523	0	-16,053
Stock	794,000	-788,500	936,014	114,711	83,397	-25,000	212,378	-28,850	-144,078	134,936	-74,508	-12,500	-434,000	754,000
Debtors	-58,440	-121,776	-123,694	-332,855	593,865	-119,603	-28,305	-219,260	466,677	-45,557	131,002	-140,634	137,862	60,019
Creditors	-78,721	-97,855	-286,351	-60,787	185,282	30,943	-30,596	63,917	99,833	78,658	-17,624	-133,405	-265,513	553,867
Accruals and Deferred Income	74,996	130,099	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,676	-580	-8,633	-3,757	5,536	18,764	-457	-1,104	2,757	1,598	0	0	0	0
Cash flow from operations	-739,528	1,121,249	-1,003,948	735,425	4,379	587,750	50,696	413,293	21,992	29,730	-3,141	33,316	-57,357	-214,680
Investing Activities
capital expenditure	-1,526	-24,105	-24,288	-57,796	-148,483	-180,683	-17,848	-8,774	-36,934	-43,131	-3,105	-12,917	-2,684	-19,453
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,526	-24,105	-24,288	-57,796	-148,483	-180,683	-17,848	-8,774	-36,934	-43,131	-3,105	-12,917	-2,684	-19,453
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-10,760	-71,171	-38,146	120,077	0	0	0	0	0	0	-324	324
other long term liabilities	0	0	0	0	0	0	-2,934	-12,981	-1,438	17,353	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300,000
interest	24,783	911	881	8,192	6,546	1,741	1,041	1,023	82	113	118	82	181	166
cash flow from financing	24,783	911	-9,879	-62,979	-31,600	121,818	-1,893	-11,958	-1,356	17,466	118	82	-143	300,490
cash and cash equivalents
cash	-716,272	1,098,055	-1,038,115	614,651	-175,703	528,885	30,955	392,561	-16,298	4,065	-6,128	20,481	-60,184	66,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-716,272	1,098,055	-1,038,115	614,651	-175,703	528,885	30,955	392,561	-16,298	4,065	-6,128	20,481	-60,184	66,357

P&L

September 2022

turnover

3.8m

+77%

operating profit

-13.9k

gross margin

24.2%

+5.76%

turnover

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

Balance Sheet

September 2022

net assets

2.3m

total assets

2.6m

cash

743.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

04361872

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

upper bagden house bagden lane, clayton west, huddersfield, west yorkshire, HD8 9LQ

last accounts submitted

September 2022

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 ronan developments limited. Currently there are 0 open charges and 12 have been satisfied in the past.

ronan developments limited Company Information

ronan developments limited Estimated Valuation

ronan developments limited Estimated Valuation

ronan developments limited Estimated Valuation

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