ronville securities limited

ronville securities limited Company Information

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Company Number

07238382

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Directors

Janis Darsa

Andrew Samuels

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Shareholders

janis anne darsa

Group Structure

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Contact

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Website

-

ronville securities limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RONVILLE SECURITIES LIMITED at £1.1m based on a Turnover of £796.5k and 1.37x industry multiple (adjusted for size and gross margin).

ronville securities limited Estimated Valuation

£124.1k

Pomanda estimates the enterprise value of RONVILLE SECURITIES LIMITED at £124.1k based on an EBITDA of £24.5k and a 5.06x industry multiple (adjusted for size and gross margin).

ronville securities limited Estimated Valuation

£415.5k

Pomanda estimates the enterprise value of RONVILLE SECURITIES LIMITED at £415.5k based on Net Assets of £316.2k and 1.31x industry multiple (adjusted for liquidity).

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Ronville Securities Limited Overview

Ronville Securities Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 07238382. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2010, it's largest shareholder is janis anne darsa with a 100% stake. Ronville Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £796.5k with high growth in recent years.

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Ronville Securities Limited Health Check

Pomanda's financial health check has awarded Ronville Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £796.5k, make it smaller than the average company (£4.6m)

£796.5k - Ronville Securities Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.6%)

28% - Ronville Securities Limited

3.6% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - Ronville Securities Limited

56% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (10%)

3.1% - Ronville Securities Limited

10% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Ronville Securities Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)

£74.1k - Ronville Securities Limited

£74.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.1k, this is equally as efficient (£199.1k)

£199.1k - Ronville Securities Limited

£199.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ronville Securities Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ronville Securities Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ronville Securities Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (32 weeks)

132 weeks - Ronville Securities Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (68.2%)

4.3% - Ronville Securities Limited

68.2% - Industry AVG

RONVILLE SECURITIES LIMITED financials

EXPORTms excel logo

Ronville Securities Limited's latest turnover from April 2023 is estimated at £796.5 thousand and the company has net assets of £316.2 thousand. According to their latest financial statements, Ronville Securities Limited has 4 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover796,536833,178374,032383,500585,0400003,605,5612,192,7562,209,2542,336,8131,805,581
Other Income Or Grants0000000000000
Cost Of Sales350,133350,738156,603155,755243,5890001,243,890813,659843,857936,941741,085
Gross Profit446,403482,440217,429227,745341,4510002,361,6701,379,0971,365,3981,399,8721,064,497
Admin Expenses421,879456,801196,157195,107323,963-67,530-35,321-38,3592,317,4651,352,2661,340,0721,379,6331,058,268
Operating Profit24,52425,63921,27232,63817,48867,53035,32138,35944,20526,83125,32620,2396,229
Interest Payable0000000000000
Interest Receivable5,4961,726193971,2951,04330852538324089193163
Pre-Tax Profit30,02027,36521,46432,73518,78368,57335,63038,88444,58827,07125,41620,4326,392
Tax-7,505-5,199-4,078-6,220-3,569-13,029-6,770-7,777-8,917-5,685-5,846-4,904-1,662
Profit After Tax22,51522,16617,38626,51515,21455,54428,86031,10735,67021,38619,57015,5284,730
Dividends Paid0000000000000
Retained Profit22,51522,16617,38626,51515,21455,54428,86031,10735,67021,38619,57015,5284,730
Employee Costs296,357295,004135,737137,856209,1950001,179,394711,451760,819675,303621,176
Number Of Employees442230002012131211
EBITDA*24,52425,63921,27232,63817,48867,53035,32138,35944,20526,83125,32620,2396,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors00000000489,006282,672287,026305,926234,087
Group Debtors0000000000000
Misc Debtors294,253265,124223,793300,825368,179361,667491,020451,32500000
Cash36,027222,620237,770147,59145,907299,329117,845128,85181,23471,94424,00911,76965,279
misc current assets0000000000000
total current assets330,280487,744461,563448,416414,086660,996608,865580,176570,240354,616311,035317,695299,366
total assets330,280487,744461,563448,416414,086660,996608,865580,176570,240354,616311,035317,695299,366
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000473,354293,400271,205297,435294,634
Group/Directors Accounts000000433,437432,08200000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities14,087194,066190,051194,290186,475448,59918,57520,10100000
total current liabilities14,087194,066190,051194,290186,475448,599452,012452,183473,354293,400271,205297,435294,634
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities14,087194,066190,051194,290186,475448,599452,012452,183473,354293,400271,205297,435294,634
net assets316,193293,678271,512254,126227,611212,397156,853127,99396,88661,21639,83020,2604,732
total shareholders funds316,193293,678271,512254,126227,611212,397156,853127,99396,88661,21639,83020,2604,732
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit24,52425,63921,27232,63817,48867,53035,32138,35944,20526,83125,32620,2396,229
Depreciation0000000000000
Amortisation0000000000000
Tax-7,505-5,199-4,078-6,220-3,569-13,029-6,770-7,777-8,917-5,685-5,846-4,904-1,662
Stock0000000000000
Debtors29,12941,331-77,032-67,3546,512-129,35339,695-37,681206,334-4,354-18,90071,839234,087
Creditors0000000-473,354179,95422,195-26,2302,801294,634
Accruals and Deferred Income-179,9794,015-4,2397,815-262,124430,024-1,52620,10100000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-192,089-16,87689,987101,587-254,717613,878-12,670-384,9908,90847,69512,150-53,70365,114
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-433,4371,355432,08200000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000002
interest5,4961,726193971,2951,04330852538324089193163
cash flow from financing5,4961,726193971,295-432,3941,663432,60738324089193165
cash and cash equivalents
cash-186,593-15,15090,179101,684-253,422181,484-11,00647,6179,29047,93512,240-53,51065,279
overdraft0000000000000
change in cash-186,593-15,15090,179101,684-253,422181,484-11,00647,6179,29047,93512,240-53,51065,279

ronville securities 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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Ronville Securities Limited Competitor Analysis

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Perform a competitor analysis for ronville securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.

ronville securities limited Ownership

RONVILLE SECURITIES LIMITED group structure

Ronville Securities Limited has no subsidiary companies.

Ultimate parent company

RONVILLE SECURITIES LIMITED

07238382

RONVILLE SECURITIES LIMITED Shareholders

janis anne darsa 100%

ronville securities limited directors

Ronville Securities Limited currently has 4 directors. The longest serving directors include Mrs Janis Darsa (May 2010) and Mr Andrew Samuels (May 2010).

officercountryagestartendrole
Mrs Janis DarsaUnited Kingdom77 years May 2010- Director
Mr Andrew SamuelsUnited Kingdom55 years May 2010- Director
Mr Richard DarsaEngland52 years Dec 2021- Director
Mrs Suzi SwimerEngland49 years Dec 2021- Director

P&L

April 2023

turnover

796.5k

-4%

operating profit

24.5k

0%

gross margin

56.1%

-3.21%

turnover

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

Balance Sheet

April 2023

net assets

316.2k

+0.08%

total assets

330.3k

-0.32%

cash

36k

-0.84%

net assets

Total assets minus all liabilities

ronville securities limited company details

company number

07238382

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Bank

-

Legal Advisor

-

ronville securities 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 ronville securities limited.

ronville securities 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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ronville securities limited Companies House Filings - See Documents

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