ronville securities limited Company Information
Company Number
07238382
Next Accounts
Jan 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
janis anne darsa
Group Structure
View All
Contact
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
-ronville securities limited Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £796.5k, make it smaller than the average company (£4.6m)
- Ronville Securities Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.6%)
- Ronville Securities Limited
3.6% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Ronville Securities Limited
56% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (10%)
- Ronville Securities Limited
10% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Ronville Securities Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Ronville Securities Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is equally as efficient (£199.1k)
- Ronville Securities Limited
£199.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ronville Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ronville Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronville Securities Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 4 | 2 | 2 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,006 | 282,672 | 287,026 | 305,926 | 234,087 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 294,253 | 265,124 | 223,793 | 300,825 | 368,179 | 361,667 | 491,020 | 451,325 | 0 | 0 | 0 | 0 | 0 |
Cash | 36,027 | 222,620 | 237,770 | 147,591 | 45,907 | 299,329 | 117,845 | 128,851 | 81,234 | 71,944 | 24,009 | 11,769 | 65,279 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 330,280 | 487,744 | 461,563 | 448,416 | 414,086 | 660,996 | 608,865 | 580,176 | 570,240 | 354,616 | 311,035 | 317,695 | 299,366 |
total assets | 330,280 | 487,744 | 461,563 | 448,416 | 414,086 | 660,996 | 608,865 | 580,176 | 570,240 | 354,616 | 311,035 | 317,695 | 299,366 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,354 | 293,400 | 271,205 | 297,435 | 294,634 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 433,437 | 432,082 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,087 | 194,066 | 190,051 | 194,290 | 186,475 | 448,599 | 18,575 | 20,101 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,087 | 194,066 | 190,051 | 194,290 | 186,475 | 448,599 | 452,012 | 452,183 | 473,354 | 293,400 | 271,205 | 297,435 | 294,634 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,087 | 194,066 | 190,051 | 194,290 | 186,475 | 448,599 | 452,012 | 452,183 | 473,354 | 293,400 | 271,205 | 297,435 | 294,634 |
net assets | 316,193 | 293,678 | 271,512 | 254,126 | 227,611 | 212,397 | 156,853 | 127,993 | 96,886 | 61,216 | 39,830 | 20,260 | 4,732 |
total shareholders funds | 316,193 | 293,678 | 271,512 | 254,126 | 227,611 | 212,397 | 156,853 | 127,993 | 96,886 | 61,216 | 39,830 | 20,260 | 4,732 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 29,129 | 41,331 | -77,032 | -67,354 | 6,512 | -129,353 | 39,695 | -37,681 | 206,334 | -4,354 | -18,900 | 71,839 | 234,087 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473,354 | 179,954 | 22,195 | -26,230 | 2,801 | 294,634 |
Accruals and Deferred Income | -179,979 | 4,015 | -4,239 | 7,815 | -262,124 | 430,024 | -1,526 | 20,101 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -433,437 | 1,355 | 432,082 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -186,593 | -15,150 | 90,179 | 101,684 | -253,422 | 181,484 | -11,006 | 47,617 | 9,290 | 47,935 | 12,240 | -53,510 | 65,279 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -186,593 | -15,150 | 90,179 | 101,684 | -253,422 | 181,484 | -11,006 | 47,617 | 9,290 | 47,935 | 12,240 | -53,510 | 65,279 |
ronville securities limited Credit Report and Business Information
Ronville Securities Limited Competitor Analysis
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 directors
Ronville Securities Limited currently has 4 directors. The longest serving directors include Mrs Janis Darsa (May 2010) and Mr Andrew Samuels (May 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janis Darsa | United Kingdom | 77 years | May 2010 | - | Director |
Mr Andrew Samuels | United Kingdom | 55 years | May 2010 | - | Director |
Mr Richard Darsa | England | 52 years | Dec 2021 | - | Director |
Mrs Suzi Swimer | England | 49 years | Dec 2021 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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