Roni's Hampstead Ltd

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roni's hampstead ltd Company Information

Company Number

08700245

Next Accounts

Sep 2025

Directors

Alon Kubi

Shareholders

alon kubi

Group Structure

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Industry

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

Registered Address

50 st. marys crescent, london, NW4 4LH

Website

www.ronisonline.co.uk

roni's hampstead ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of RONI'S HAMPSTEAD LTD at £3.7m based on a Turnover of £1.5m and 2.4x industry multiple (adjusted for size and gross margin).

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Roni's Hampstead Ltd is a live company located in london, NW4 4LH with a Companies House number of 08700245. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is alon kubi with a 100% stake. Roni's Hampstead Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Roni'S Hampstead Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)

EXPORT

Roni'S Hampstead Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Roni'S Hampstead Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	1,546,479	1,455,861	1,528,451	1,897,553	853,863	828,624	707,952	453,180	2,059	43,635
Other Income Or Grants
Cost Of Sales	1,131,844	1,097,533	1,162,236	1,436,476	643,806	617,800	480,990	305,441	1,466	31,703
Gross Profit	414,635	358,328	366,215	461,077	210,057	210,824	226,962	147,739	593	11,932
Admin Expenses	414,635	360,769	388,078	444,172	268,233	195,261	175,897	149,618	-35,608	-4,509
Operating Profit		-2,441	-21,863	16,905	-58,176	15,563	51,065	-1,879	36,201	16,441
Interest Payable
Interest Receivable								66	139	7
Pre-Tax Profit		-2,441	-21,863	16,905	-58,176	15,563	51,065	-1,813	36,340	16,448
Tax				-3,212		-2,957	-9,702		-7,268	-3,454
Profit After Tax		-2,441	-21,863	13,693	-58,176	12,606	41,363	-1,813	29,072	12,994
Dividends Paid
Retained Profit		-2,441	-21,863	13,693	-58,176	12,606	41,363	-1,813	29,072	12,994
Employee Costs	132,224	125,586	120,754	142,109	291,937	84,027	77,978	53,070	26,516	25,341
Number Of Employees	4	4	4	5	10	3	3	2	1	1
EBITDA*		-2,441	-21,863	16,905	-58,176	15,563	51,065	-1,879	37,537	17,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	17,581	17,581	17,581	20,106	13,476	6,439	6,439	8,584	4,007	4,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,581	17,581	17,581	20,106	13,476	6,439	6,439	8,584	4,007	4,552
Stock & work in progress
Trade Debtors	407,357	407,357	437,651	476,400	201,201	195,059	173,627	104,300	31	10,109
Group Debtors
Misc Debtors
Cash									52,751	2,923
misc current assets
total current assets	407,357	407,357	437,651	476,400	201,201	195,059	173,627	104,300	52,782	13,032
total assets	424,938	424,938	455,232	496,506	214,677	201,498	180,066	112,884	56,789	17,584
Bank overdraft
Bank loan
Trade Creditors	256,170	256,170	250,689	246,767	178,631	107,276	98,450	72,631	5,263	4,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities									9,360
total current liabilities	256,170	256,170	250,689	246,767	178,631	107,276	98,450	72,631	14,623	4,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	143,333	143,333	176,667	200,000
provisions
total long term liabilities	143,333	143,333	176,667	200,000
total liabilities	399,503	399,503	427,356	446,767	178,631	107,276	98,450	72,631	14,623	4,490
net assets	25,435	25,435	27,876	49,739	36,046	94,222	81,616	40,253	42,166	13,094
total shareholders funds	25,435	25,435	27,876	49,739	36,046	94,222	81,616	40,253	42,166	13,094

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-2,441	-21,863	16,905	-58,176	15,563	51,065	-1,879	36,201	16,441
Depreciation								1,336	1,517
Amortisation
Tax			-3,212		-2,957	-9,702		-7,268	-3,454
Stock
Debtors	-30,294	-38,749	275,199	6,142	21,432	69,327	104,269	-10,078	10,109
Creditors	5,481	3,922	68,136	71,355	8,826	25,819	67,368	773	4,490
Accruals and Deferred Income							-9,360	9,360
Deferred Taxes & Provisions
Cash flow from operations	33,334	20,808	-193,370	7,037		-2,145	-48,140	50,480	8,885
Investing Activities
capital expenditure		2,525	-6,630	-7,037		2,145	-4,577	-791	-6,069
Change in Investments
cash flow from investments		2,525	-6,630	-7,037		2,145	-4,577	-791	-6,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-33,334	-23,333	200,000
share issue							-100		100
interest							66	139	7
cash flow from financing	-33,334	-23,333	200,000				-34	139	107
cash and cash equivalents
cash							-52,751	49,828	2,923
overdraft
change in cash							-52,751	49,828	2,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roni's hampstead ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

RONI'S HAMPSTEAD LTD group structure

Roni'S Hampstead Ltd has no subsidiary companies.

Ultimate parent company

RONI'S HAMPSTEAD LTD

08700245

RONI'S HAMPSTEAD LTD Shareholders

alon kubi

100%

Roni'S Hampstead Ltd currently has 1 director, Mr Alon Kubi serving since Sep 2013.

officer	country	age	start	end	role
Mr Alon Kubi	England	44 years	Sep 2013	-	Director

P&L

December 2023

turnover

1.5m

+6%

operating profit

gross margin

26.9%

+8.93%

turnover

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

Balance Sheet

December 2023

net assets

25.4k

total assets

424.9k

cash

net assets

Total assets minus all liabilities

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company number

08700245

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 2013

ultimate parent company

None

previous names

N/A

address

50 st. marys crescent, london, NW4 4LH

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 found 1 charges/mortgages relating to roni's hampstead ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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roni's hampstead ltd Company Information

roni's hampstead ltd Estimated Valuation

roni's hampstead ltd Estimated Valuation

roni's hampstead ltd Estimated Valuation

Roni's Hampstead Ltd Overview

Roni's Hampstead Ltd Health Check

RONI'S HAMPSTEAD LTD financials

roni's hampstead ltd Credit Report and Business Information

Roni's Hampstead Ltd Competitor Analysis

roni's hampstead ltd Ownership

roni's hampstead ltd directors

roni's hampstead ltd company details

roni's hampstead ltd Charges & Mortgages

roni's hampstead ltd Capital Raised & Share Issues BETA

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