ronden properties limited

2

ronden properties limited Company Information

Share RONDEN PROPERTIES LIMITED
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MatureMicroRapid

Company Number

05238060

Registered Address

crawlaw road, easington colliery, durham, SR8 3LR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01915270764

Next Accounts Due

January 2026

Group Structure

View All

Directors

Stuart Brown19 Years

Ian Brown19 Years

Shareholders

mr stuart brown 50%

mr ian brown 50%

ronden properties limited Estimated Valuation

£652.9k

Pomanda estimates the enterprise value of RONDEN PROPERTIES LIMITED at £652.9k based on a Turnover of £205.9k and 3.17x industry multiple (adjusted for size and gross margin).

ronden properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RONDEN PROPERTIES LIMITED at £0 based on an EBITDA of £-4.8k and a 7.24x industry multiple (adjusted for size and gross margin).

ronden properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RONDEN PROPERTIES LIMITED at £0 based on Net Assets of £-26.4k and 1.62x industry multiple (adjusted for liquidity).

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Ronden Properties Limited Overview

Ronden Properties Limited is a live company located in durham, SR8 3LR with a Companies House number of 05238060. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2004, it's largest shareholder is mr stuart brown with a 50% stake. Ronden Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.9k with rapid growth in recent years.

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Ronden Properties Limited Health Check

Pomanda's financial health check has awarded Ronden Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £205.9k, make it smaller than the average company (£949.9k)

£205.9k - Ronden Properties Limited

£949.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)

37% - Ronden Properties Limited

5.3% - Industry AVG

production

Production

with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)

76.3% - Ronden Properties Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (29.7%)

-4.9% - Ronden Properties Limited

29.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ronden Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Ronden Properties Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.9k, this is less efficient (£193.8k)

£102.9k - Ronden Properties Limited

£193.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ronden Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (36 days)

16 days - Ronden Properties Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (51 days)

23 days - Ronden Properties Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)

10 weeks - Ronden Properties Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180%, this is a higher level of debt than the average (68.7%)

180% - Ronden Properties Limited

68.7% - Industry AVG

RONDEN PROPERTIES LIMITED financials

EXPORTms excel logo

Ronden Properties Limited's latest turnover from April 2024 is estimated at £205.9 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Ronden Properties Limited has 2 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover205,886109,23196,90680,002106,919105,894343,11983,41791,23053,28593,326307,549297,406942,418264,0210
Other Income Or Grants0000000000000000
Cost Of Sales48,77929,45927,56523,12029,46030,76389,72121,25625,41218,38932,850104,597100,647316,26984,1220
Gross Profit157,10779,77269,34156,88377,45975,132253,39862,16165,81834,89660,476202,952196,759626,149179,9000
Admin Expenses167,26469,69765,16599,89266,09779,165257,71786,53534,11939,01545,712196,135196,124623,250189,453-8,469
Operating Profit-10,15710,0754,176-43,00911,362-4,033-4,319-24,37431,699-4,11914,7646,8176352,899-9,5538,469
Interest Payable0000000000000000
Interest Receivable49048226559421034310531023110717271987
Pre-Tax Profit-9,66710,5574,441-42,95011,404-3,930-4,276-24,26932,009-3,88914,8716,8346622,918-9,5458,475
Tax0-2,639-8440-2,167000-6,4020-3,123-1,572-159-7590-2,373
Profit After Tax-9,6677,9183,597-42,9509,237-3,930-4,276-24,26925,607-3,88911,7485,2625032,159-9,5456,102
Dividends Paid0000000000000000
Retained Profit-9,6677,9183,597-42,9509,237-3,930-4,276-24,26925,607-3,88911,7485,2625032,159-9,5456,102
Employee Costs67,95562,09459,72954,34955,69655,49253,09725,82426,21626,24725,05148,03748,760165,45948,2940
Number Of Employees2222222111122720
EBITDA*-4,80316,9415,557-41,36912,653-2,382-2,155-21,49835,524-4,11814,7666,8891,3693,938-8,5139,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets18,00522,74526,94128,3224,3035,1446,6378,80111,677210,507210,508349,002349,074349,808350,847473,153
Intangible Assets0000000000000000
Investments & Other0000210,500210,500210,500210,500210,5000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets18,00522,74526,94128,322214,803215,644217,137219,301222,177210,507210,508349,002349,074349,808350,847473,153
Stock & work in progress3,15619,94800029,00029,00050,00017,41012,0628,24700000
Trade Debtors039395339339339344,8138,6658,4763,8508,599400150000
Group Debtors0000000000000000
Misc Debtors39043657114,21070611,4681,2384,28720,7510000000
Cash10,9028,68114,00856,71361,50322,5165,04612,18671,89051,99840,2022,5714,0626,6957572,602
misc current assets5180260000000000000
total current assets14,96629,45815,55871,31662,60263,37780,09775,138118,52767,91057,0482,9714,2126,6957572,602
total assets32,97152,20342,49999,638277,405279,021297,234294,439340,704278,417267,556351,973353,286356,503351,604475,755
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 2,16719,3579,4515,49832,70331,39410,0535,53122,99319,08319,185347,490354,065357,785110,685377,388
Group/Directors Accounts000115,905216,300239,040269,982266,211256,796246,992232,140000244,3600
other short term finances0000000000000000
hp & lease commitments0000001,0305,1655,1650000000
other current liabilities53,74145,24852,5711,09312,8602,1365,5041,0629,2720000000
total current liabilities55,90864,60562,022122,496261,863272,570286,569277,969294,226266,075251,325347,490354,065357,785355,045377,388
loans0000000000000000
hp & lease commitments00000001,03000000000
Accruals and Deferred Income0000000000000000
other liabilities000000006,19400000092,263
provisions3,4544,3225,1195,3818319771,2611,7602,3350000000
total long term liabilities3,4544,3225,1195,3818319771,2612,7908,52900000092,263
total liabilities59,36268,92767,141127,877262,694273,547287,830280,759302,755266,075251,325347,490354,065357,785355,045469,651
net assets-26,391-16,724-24,642-28,23914,7115,4749,40413,68037,94912,34216,2314,483-779-1,282-3,4416,104
total shareholders funds-26,391-16,724-24,642-28,23914,7115,4749,40413,68037,94912,34216,2314,483-779-1,282-3,4416,104
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-10,15710,0754,176-43,00911,362-4,033-4,319-24,37431,699-4,11914,7646,8176352,899-9,5538,469
Depreciation5,3546,8661,3811,6401,2911,6512,1642,8763,82512727341,0391,0401,040
Amortisation0000000000000000
Tax0-2,639-8440-2,167000-6,4020-3,123-1,572-159-7590-2,373
Stock-16,79219,94800-29,0000-21,00032,5905,3483,8158,24700000
Debtors-439-695-13,07913,504-10,762-34,19033,099-16,27525,377-4,7498,199250150000
Creditors-17,1909,9063,953-27,2051,30921,3414,522-17,4623,910-102-328,305-6,575-3,720247,100-266,703377,388
Accruals and Deferred Income8,493-7,32351,478-11,76710,724-3,3684,442-8,2109,2720000000
Deferred Taxes & Provisions-868-797-2624,550-146-284-499-5752,3350000000
Cash flow from operations2,863-3,16572,961-89,29562,13549,497-5,789-64,06013,914-3,286-333,108-1,508-2,660250,279-275,216384,524
Investing Activities
capital expenditure-614-2,6700-25,659-450-15800195,0050138,492000121,266-474,193
Change in Investments000-210,5000000210,5000000000
cash flow from investments-614-2,6700184,841-450-15800-15,4950138,492000121,266-474,193
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00-115,905-100,395-22,740-30,9423,7719,4159,80414,852232,14000-244,360244,3600
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments00000-1,030-5,1651,0305,1650000000
other long term liabilities0000000-6,1946,19400000-92,26392,263
share issue0000000000000002
interest49048226559421034310531023110717271987
cash flow from financing490482-115,640-100,336-22,698-31,869-1,3514,35621,47315,083232,2471727-244,341152,10592,272
cash and cash equivalents
cash2,221-5,327-42,705-4,79038,98717,470-7,140-59,70419,89211,79637,631-1,491-2,6335,938-1,8452,602
overdraft0000000000000000
change in cash2,221-5,327-42,705-4,79038,98717,470-7,140-59,70419,89211,79637,631-1,491-2,6335,938-1,8452,602

ronden properties 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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Ronden Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ronden properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SR8 area or any other competitors across 12 key performance metrics.

ronden properties limited Ownership

RONDEN PROPERTIES LIMITED group structure

Ronden Properties Limited has no subsidiary companies.

Ultimate parent company

RONDEN PROPERTIES LIMITED

05238060

RONDEN PROPERTIES LIMITED Shareholders

mr stuart brown 50%
mr ian brown 50%

ronden properties limited directors

Ronden Properties Limited currently has 2 directors. The longest serving directors include Mr Stuart Brown (Jan 2005) and Mr Ian Brown (Jan 2005).

officercountryagestartendrole
Mr Stuart Brown59 years Jan 2005- Director
Mr Ian Brown63 years Jan 2005- Director

P&L

April 2024

turnover

205.9k

+88%

operating profit

-10.2k

0%

gross margin

76.4%

+4.49%

turnover

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

Balance Sheet

April 2024

net assets

-26.4k

+0.58%

total assets

33k

-0.37%

cash

10.9k

+0.26%

net assets

Total assets minus all liabilities

ronden properties limited company details

company number

05238060

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

shark 22 limited (January 2005)

accountant

-

auditor

-

address

crawlaw road, easington colliery, durham, SR8 3LR

Bank

-

Legal Advisor

-

ronden properties 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 ronden properties limited.

charges

ronden properties limited Companies House Filings - See Documents

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