Ronden Properties Limited

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ronden properties limited Company Information

Live

MatureMicroRapid

Company Number

05238060

Website

www.rondenbuilders.co.uk

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

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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).

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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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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 Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	205,886	109,231	96,906	80,002	106,919	105,894	343,119	83,417	91,230	53,285	93,326	307,549	297,406	942,418	264,021	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,779	29,459	27,565	23,120	29,460	30,763	89,721	21,256	25,412	18,389	32,850	104,597	100,647	316,269	84,122	0
Gross Profit	157,107	79,772	69,341	56,883	77,459	75,132	253,398	62,161	65,818	34,896	60,476	202,952	196,759	626,149	179,900	0
Admin Expenses	167,264	69,697	65,165	99,892	66,097	79,165	257,717	86,535	34,119	39,015	45,712	196,135	196,124	623,250	189,453	-8,469
Operating Profit	-10,157	10,075	4,176	-43,009	11,362	-4,033	-4,319	-24,374	31,699	-4,119	14,764	6,817	635	2,899	-9,553	8,469
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	490	482	265	59	42	103	43	105	310	231	107	17	27	19	8	7
Pre-Tax Profit	-9,667	10,557	4,441	-42,950	11,404	-3,930	-4,276	-24,269	32,009	-3,889	14,871	6,834	662	2,918	-9,545	8,475
Tax	0	-2,639	-844	0	-2,167	0	0	0	-6,402	0	-3,123	-1,572	-159	-759	0	-2,373
Profit After Tax	-9,667	7,918	3,597	-42,950	9,237	-3,930	-4,276	-24,269	25,607	-3,889	11,748	5,262	503	2,159	-9,545	6,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,667	7,918	3,597	-42,950	9,237	-3,930	-4,276	-24,269	25,607	-3,889	11,748	5,262	503	2,159	-9,545	6,102
Employee Costs	67,955	62,094	59,729	54,349	55,696	55,492	53,097	25,824	26,216	26,247	25,051	48,037	48,760	165,459	48,294	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	2	2	7	2	0
EBITDA*	-4,803	16,941	5,557	-41,369	12,653	-2,382	-2,155	-21,498	35,524	-4,118	14,766	6,889	1,369	3,938	-8,513	9,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	18,005	22,745	26,941	28,322	4,303	5,144	6,637	8,801	11,677	210,507	210,508	349,002	349,074	349,808	350,847	473,153
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	210,500	210,500	210,500	210,500	210,500	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	0	0
Total Fixed Assets	18,005	22,745	26,941	28,322	214,803	215,644	217,137	219,301	222,177	210,507	210,508	349,002	349,074	349,808	350,847	473,153
Stock & work in progress	3,156	19,948	0	0	0	29,000	29,000	50,000	17,410	12,062	8,247	0	0	0	0	0
Trade Debtors	0	393	953	393	393	393	44,813	8,665	8,476	3,850	8,599	400	150	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	390	436	571	14,210	706	11,468	1,238	4,287	20,751	0	0	0	0	0	0	0
Cash	10,902	8,681	14,008	56,713	61,503	22,516	5,046	12,186	71,890	51,998	40,202	2,571	4,062	6,695	757	2,602
misc current assets	518	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,966	29,458	15,558	71,316	62,602	63,377	80,097	75,138	118,527	67,910	57,048	2,971	4,212	6,695	757	2,602
total assets	32,971	52,203	42,499	99,638	277,405	279,021	297,234	294,439	340,704	278,417	267,556	351,973	353,286	356,503	351,604	475,755
Bank overdraft	0	0	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	0	0
Trade Creditors	2,167	19,357	9,451	5,498	32,703	31,394	10,053	5,531	22,993	19,083	19,185	347,490	354,065	357,785	110,685	377,388
Group/Directors Accounts	0	0	0	115,905	216,300	239,040	269,982	266,211	256,796	246,992	232,140	0	0	0	244,360	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,030	5,165	5,165	0	0	0	0	0	0	0
other current liabilities	53,741	45,248	52,571	1,093	12,860	2,136	5,504	1,062	9,272	0	0	0	0	0	0	0
total current liabilities	55,908	64,605	62,022	122,496	261,863	272,570	286,569	277,969	294,226	266,075	251,325	347,490	354,065	357,785	355,045	377,388
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,030	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	0
other liabilities	0	0	0	0	0	0	0	0	6,194	0	0	0	0	0	0	92,263
provisions	3,454	4,322	5,119	5,381	831	977	1,261	1,760	2,335	0	0	0	0	0	0	0
total long term liabilities	3,454	4,322	5,119	5,381	831	977	1,261	2,790	8,529	0	0	0	0	0	0	92,263
total liabilities	59,362	68,927	67,141	127,877	262,694	273,547	287,830	280,759	302,755	266,075	251,325	347,490	354,065	357,785	355,045	469,651
net assets	-26,391	-16,724	-24,642	-28,239	14,711	5,474	9,404	13,680	37,949	12,342	16,231	4,483	-779	-1,282	-3,441	6,104
total shareholders funds	-26,391	-16,724	-24,642	-28,239	14,711	5,474	9,404	13,680	37,949	12,342	16,231	4,483	-779	-1,282	-3,441	6,104

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-10,157	10,075	4,176	-43,009	11,362	-4,033	-4,319	-24,374	31,699	-4,119	14,764	6,817	635	2,899	-9,553	8,469
Depreciation	5,354	6,866	1,381	1,640	1,291	1,651	2,164	2,876	3,825	1	2	72	734	1,039	1,040	1,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,639	-844	0	-2,167	0	0	0	-6,402	0	-3,123	-1,572	-159	-759	0	-2,373
Stock	-16,792	19,948	0	0	-29,000	0	-21,000	32,590	5,348	3,815	8,247	0	0	0	0	0
Debtors	-439	-695	-13,079	13,504	-10,762	-34,190	33,099	-16,275	25,377	-4,749	8,199	250	150	0	0	0
Creditors	-17,190	9,906	3,953	-27,205	1,309	21,341	4,522	-17,462	3,910	-102	-328,305	-6,575	-3,720	247,100	-266,703	377,388
Accruals and Deferred Income	8,493	-7,323	51,478	-11,767	10,724	-3,368	4,442	-8,210	9,272	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-868	-797	-262	4,550	-146	-284	-499	-575	2,335	0	0	0	0	0	0	0
Cash flow from operations	2,863	-3,165	72,961	-89,295	62,135	49,497	-5,789	-64,060	13,914	-3,286	-333,108	-1,508	-2,660	250,279	-275,216	384,524
Investing Activities
capital expenditure	-614	-2,670	0	-25,659	-450	-158	0	0	195,005	0	138,492	0	0	0	121,266	-474,193
Change in Investments	0	0	0	-210,500	0	0	0	0	210,500	0	0	0	0	0	0	0
cash flow from investments	-614	-2,670	0	184,841	-450	-158	0	0	-15,495	0	138,492	0	0	0	121,266	-474,193
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-115,905	-100,395	-22,740	-30,942	3,771	9,415	9,804	14,852	232,140	0	0	-244,360	244,360	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,030	-5,165	1,030	5,165	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,194	6,194	0	0	0	0	0	-92,263	92,263
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	490	482	265	59	42	103	43	105	310	231	107	17	27	19	8	7
cash flow from financing	490	482	-115,640	-100,336	-22,698	-31,869	-1,351	4,356	21,473	15,083	232,247	17	27	-244,341	152,105	92,272
cash and cash equivalents
cash	2,221	-5,327	-42,705	-4,790	38,987	17,470	-7,140	-59,704	19,892	11,796	37,631	-1,491	-2,633	5,938	-1,845	2,602
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,221	-5,327	-42,705	-4,790	38,987	17,470	-7,140	-59,704	19,892	11,796	37,631	-1,491	-2,633	5,938	-1,845	2,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Stuart Brown		59 years	Jan 2005	-	Director
Mr Ian Brown		63 years	Jan 2005	-	Director

P&L

April 2024

turnover

205.9k

+88%

operating profit

-10.2k

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

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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

ultimate parent company

None

previous names

shark 22 limited (January 2005)

address

crawlaw road, easington colliery, durham, SR8 3LR

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.

ronden properties limited Company Information

ronden properties limited Estimated Valuation

ronden properties limited Estimated Valuation

ronden properties limited Estimated Valuation

Ronden Properties Limited Overview

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RONDEN PROPERTIES LIMITED financials

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