ronnie hayes limited
ronnie hayes limited Company Information
Company Number
08179140
Next Accounts
Apr 2026
Directors
Shareholders
jayne hayes
ronald anthony hayes
Group Structure
View All
Industry
Other food service activities
Registered Address
12 fairclough road, rainhill, prescot, merseyside, L35 9JG
Website
-ronnie hayes limited Estimated Valuation
Pomanda estimates the enterprise value of RONNIE HAYES LIMITED at £226.3k based on a Turnover of £602.8k and 0.38x industry multiple (adjusted for size and gross margin).
ronnie hayes limited Estimated Valuation
Pomanda estimates the enterprise value of RONNIE HAYES LIMITED at £0 based on an EBITDA of £-49.2k and a 3.35x industry multiple (adjusted for size and gross margin).
ronnie hayes limited Estimated Valuation
Pomanda estimates the enterprise value of RONNIE HAYES LIMITED at £397.4k based on Net Assets of £135k and 2.94x industry multiple (adjusted for liquidity).
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Ronnie Hayes Limited Overview
Ronnie Hayes Limited is a live company located in prescot, L35 9JG with a Companies House number of 08179140. It operates in the other food services sector, SIC Code 56290. Founded in August 2012, it's largest shareholder is jayne hayes with a 50% stake. Ronnie Hayes Limited is a established, small sized company, Pomanda has estimated its turnover at £602.8k with declining growth in recent years.
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Ronnie Hayes Limited Health Check
Pomanda's financial health check has awarded Ronnie Hayes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £602.8k, make it smaller than the average company (£2.6m)
- Ronnie Hayes Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (16.1%)
- Ronnie Hayes Limited
16.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (26.6%)
- Ronnie Hayes Limited
26.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.2%)
- Ronnie Hayes Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Ronnie Hayes Limited
32 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Ronnie Hayes Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £602.8k, this is more efficient (£67.1k)
- Ronnie Hayes Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (30 days)
- Ronnie Hayes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Ronnie Hayes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronnie Hayes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ronnie Hayes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (65.9%)
24.2% - Ronnie Hayes Limited
65.9% - Industry AVG
RONNIE HAYES LIMITED financials
Ronnie Hayes Limited's latest turnover from July 2024 is estimated at £602.8 thousand and the company has net assets of £135 thousand. According to their latest financial statements, Ronnie Hayes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 725 | 1,450 | 2,175 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 725 | 1,450 | 2,175 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 178,049 | 265,410 | 283,198 | 249,999 | 224,406 | 228,006 | 214,949 | 186,771 | 157,518 | 17,534 | 15,542 | 4,070 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,703 | 106,301 | 55,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,049 | 265,410 | 283,198 | 249,999 | 224,406 | 228,006 | 214,949 | 186,771 | 157,518 | 139,237 | 121,843 | 59,085 |
| total assets | 178,049 | 265,410 | 283,198 | 249,999 | 224,406 | 228,731 | 216,399 | 188,946 | 157,518 | 139,237 | 121,843 | 59,085 |
| Bank overdraft | 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 |
| Trade Creditors | 41,811 | 79,798 | 85,268 | 51,251 | 67,449 | 68,074 | 47,684 | 51,939 | 40,128 | 46,098 | 66,651 | 37,248 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,811 | 79,798 | 85,268 | 51,251 | 67,449 | 68,074 | 47,684 | 51,939 | 40,128 | 46,098 | 66,651 | 37,248 |
| loans | 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 |
| Accruals and Deferred Income | 1,204 | 1,345 | 1,357 | 1,123 | 1,123 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 1,204 | 1,345 | 1,357 | 1,123 | 1,123 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,015 | 81,143 | 86,625 | 52,374 | 68,572 | 69,257 | 47,684 | 51,939 | 40,128 | 46,098 | 66,651 | 37,248 |
| net assets | 135,034 | 184,267 | 196,573 | 197,625 | 155,834 | 159,474 | 168,715 | 137,007 | 117,390 | 93,139 | 55,192 | 21,837 |
| total shareholders funds | 135,034 | 184,267 | 196,573 | 197,625 | 155,834 | 159,474 | 168,715 | 137,007 | 117,390 | 93,139 | 55,192 | 21,837 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87,361 | -17,788 | 33,199 | 25,593 | -3,600 | 13,057 | 28,178 | 29,253 | 139,984 | 1,992 | 11,472 | 4,070 |
| Creditors | -37,987 | -5,470 | 34,017 | -16,198 | -625 | 20,390 | -4,255 | 11,811 | -5,970 | -20,553 | 29,403 | 37,248 |
| Accruals and Deferred Income | -141 | -12 | 234 | 0 | -60 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,703 | 15,402 | 51,286 | 55,015 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,703 | 15,402 | 51,286 | 55,015 |
ronnie hayes limited Credit Report and Business Information
Ronnie Hayes Limited Competitor Analysis
Perform a competitor analysis for ronnie hayes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L35 area or any other competitors across 12 key performance metrics.
ronnie hayes limited Ownership
RONNIE HAYES LIMITED group structure
Ronnie Hayes Limited has no subsidiary companies.
Ultimate parent company
RONNIE HAYES LIMITED
08179140
ronnie hayes limited directors
Ronnie Hayes Limited currently has 1 director, Mr Ronald Hayes serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Hayes | England | 57 years | Aug 2012 | - | Director |
P&L
July 2024turnover
602.8k
-33%
operating profit
-49.2k
0%
gross margin
14.3%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
135k
-0.27%
total assets
178k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
ronnie hayes limited company details
company number
08179140
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
12 fairclough road, rainhill, prescot, merseyside, L35 9JG
Bank
-
Legal Advisor
-
ronnie hayes 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 ronnie hayes limited.
ronnie hayes 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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ronnie hayes limited Companies House Filings - See Documents
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