ronson corporation limited

ronson corporation limited Company Information

Share RONSON CORPORATION LIMITED
Live 
Mature

Company Number

04793913

Industry

Other business support service activities n.e.c.

 

Shareholders

gmr capital ltd

Group Structure

View All

Contact

Registered Address

acre house 11/15 william road, london, NW1 3ER

ronson corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RONSON CORPORATION LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

ronson corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RONSON CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

ronson corporation limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of RONSON CORPORATION LIMITED at £2.3k based on Net Assets of £1k and 2.35x industry multiple (adjusted for liquidity).

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Ronson Corporation Limited Overview

Ronson Corporation Limited is a live company located in london, NW1 3ER with a Companies House number of 04793913. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is gmr capital ltd with a 100% stake. Ronson Corporation 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 Corporation Limited Health Check

There is insufficient data available to calculate a health check for Ronson Corporation Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - Ronson Corporation Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

RONSON CORPORATION LIMITED financials

EXPORTms excel logo

Ronson Corporation Limited's latest turnover from September 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Ronson Corporation Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000248,37138,96542,798
Operating Profit000000000000-248,371-38,965-42,798
Interest Payable00000000000037,161205,048167,887
Interest Receivable0000000000000256,14881,124
Pre-Tax Profit000000000000-285,532334,71738,326
Tax0000000000000-64,516-22,996
Profit After Tax000000000000-285,532270,20115,331
Dividends Paid000000000000000
Retained Profit000000000000-285,532270,20115,331
Employee Costs000000000000000
Number Of Employees111110000000010
EBITDA*000000000000-248,371-38,965-42,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000005,091,025
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000005,091,025
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000070,26590,067
Cash1,0001,0001,000000000000000
misc current assets00000000000001,358,6710
total current assets1,0001,0001,00000000000001,428,93690,067
total assets1,0001,0001,00000000000001,428,9365,181,092
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans00000000000001,143,4045,165,761
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000001,143,4055,165,762
total liabilities00000000000001,143,4055,165,762
net assets1,0001,0001,0000000000000285,53215,331
total shareholders funds1,0001,0001,0000000000000285,53215,331
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000-248,371-38,965-42,798
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-64,516-22,996
Stock000000000000000
Debtors000000000000-70,265-19,80290,067
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000-178,106-83,679-155,861
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000-5,091,0255,091,025
cash flow from investments00000000000005,091,025-5,091,025
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-1,143,404-4,022,3575,165,761
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001,000000000000000
interest000000000000-37,16151,100-86,763
cash flow from financing001,000000000000-1,180,565-3,971,2575,078,998
cash and cash equivalents
cash001,000000000000000
overdraft000000000000000
change in cash001,000000000000000

ronson corporation 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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Ronson Corporation Limited Competitor Analysis

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Perform a competitor analysis for ronson corporation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ronson corporation limited Ownership

RONSON CORPORATION LIMITED group structure

Ronson Corporation Limited has no subsidiary companies.

Ultimate parent company

1 parent

RONSON CORPORATION LIMITED

04793913

RONSON CORPORATION LIMITED Shareholders

gmr capital ltd 100%

ronson corporation limited directors

Ronson Corporation Limited currently has 7 directors. The longest serving directors include Ms Lisa Althasen (Jul 2003) and Sir Gerald Ronson Cbe (Jul 2003).

officercountryagestartendrole
Ms Lisa Althasen56 years Jul 2003- Director
Sir Gerald Ronson CbeUnited Kingdom85 years Jul 2003- Director
Mr Ian PogueUk66 years Nov 2008- Director
Ms Nicole Ronson-AllaloufUnited Kingdom52 years Feb 2020- Director
Dame Gail RonsonUnited Kingdom78 years Feb 2020- Director
Mrs Nicole Ronson AllaloufUnited Kingdom52 years Feb 2020- Director
Dame Gail Ronson78 years Feb 2020- Director

P&L

September 2023

turnover

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 2023

net assets

1k

0%

total assets

1k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

ronson corporation limited company details

company number

04793913

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

acre 741 limited (July 2003)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

ronson corporation 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 corporation limited.

ronson corporation 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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ronson corporation limited Companies House Filings - See Documents

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