ronte shipping (uk) limited

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ronte shipping (uk) limited Company Information

Share RONTE SHIPPING (UK) LIMITED

Company Number

08734688

Directors

Daniel Ofer

Neil Weeks

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Shareholders

first maritime holdings ltd

Group Structure

View All

Industry

Sea and coastal freight water transport

 

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

ronte shipping (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of RONTE SHIPPING (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.89x industry multiple (adjusted for size and gross margin).

ronte shipping (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RONTE SHIPPING (UK) LIMITED at £0 based on an EBITDA of £-45.5k and a 2.93x industry multiple (adjusted for size and gross margin).

ronte shipping (uk) limited Estimated Valuation

£259.6k

Pomanda estimates the enterprise value of RONTE SHIPPING (UK) LIMITED at £259.6k based on Net Assets of £188.5k and 1.38x industry multiple (adjusted for liquidity).

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Ronte Shipping (uk) Limited Overview

Ronte Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 08734688. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2013, it's largest shareholder is first maritime holdings ltd with a 100% stake. Ronte Shipping (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Ronte Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Ronte Shipping (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£8.2m)

£2.3m - Ronte Shipping (uk) Limited

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Ronte Shipping (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (11.3%)

-2% - Ronte Shipping (uk) Limited

11.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Ronte Shipping (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)

£565.1k - Ronte Shipping (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ronte Shipping (uk) Limited

- - Industry AVG

RONTE SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Ronte Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £188.5 thousand. According to their latest financial statements, Ronte Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,260,31801,768,33801,292,3591,285,5011,216,9021,195,343000
Other Income Or Grants00000000000
Cost Of Sales1,472,34901,263,4780977,665994,897952,212942,081000
Gross Profit787,9700504,8600314,694290,604264,690253,262000
Admin Expenses833,515-31,078483,894-84,893286,149249,836213,305241,082-12,077-7,5740
Operating Profit-45,54531,07820,96684,89328,54540,76851,38512,18012,0777,5740
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-45,54531,07820,96684,89328,54540,76851,38512,18012,0777,5740
Tax0-5,905-3,984-16,130-5,424-7,746-9,763-2,436-2,415-1,5910
Profit After Tax-45,54525,17316,98368,76323,12233,02241,6229,7449,6615,9840
Dividends Paid00000000000
Retained Profit-45,54525,17316,98368,76323,12233,02241,6229,7449,6615,9840
Employee Costs00000225,000217,719219,040000
Number Of Employees40404444000
EBITDA*-45,54531,07820,96684,89328,54540,76851,38512,18012,0777,5740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other188,529234,074208,901191,919123,155100,03467,01225,39015,6465,9840
Debtors (Due After 1 year)00000000000
Total Fixed Assets188,529234,074208,901191,919123,155100,03467,01225,39015,6465,9840
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000000
total assets188,529234,074208,901191,919123,155100,03467,01225,39015,6465,9840
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000000
net assets188,529234,074208,901191,919123,155100,03467,01225,39015,6465,9840
total shareholders funds188,529234,074208,901191,919123,155100,03467,01225,39015,6465,9840
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-45,54531,07820,96684,89328,54540,76851,38512,18012,0777,5740
Depreciation00000000000
Amortisation00000000000
Tax0-5,905-3,984-16,130-5,424-7,746-9,763-2,436-2,415-1,5910
Stock00000000000
Debtors00000000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-45,54525,17316,98268,76323,12133,02241,6229,7449,6625,9830
Investing Activities
capital expenditure00000000000
Change in Investments-45,54525,17316,98268,76323,12233,02241,6229,7449,6615,9840
cash flow from investments45,545-25,173-16,982-68,763-23,122-33,022-41,622-9,744-9,661-5,9840
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-100000000
interest00000000000
cash flow from financing00-100000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

ronte shipping (uk) 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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Ronte Shipping (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ronte shipping (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

ronte shipping (uk) limited Ownership

RONTE SHIPPING (UK) LIMITED group structure

Ronte Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

FIRST OMEGA SHIPPING INC

#0105602

1 parent

RONTE SHIPPING (UK) LIMITED

08734688

RONTE SHIPPING (UK) LIMITED Shareholders

first maritime holdings ltd 100%

ronte shipping (uk) limited directors

Ronte Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (Oct 2013) and Mr Neil Weeks (Oct 2013).

officercountryagestartendrole
Mr Daniel OferUnited Kingdom44 years Oct 2013- Director
Mr Neil Weeks62 years Oct 2013- Director
Mr Luca DessyUnited Kingdom36 years Jun 2017- Director
Mr Samuel GonthaUnited Kingdom43 years Jul 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

-45.5k

0%

gross margin

34.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

188.5k

-0.19%

total assets

188.5k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

ronte shipping (uk) limited company details

company number

08734688

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

FIRST OMEGA SHIPPING INC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MCBRIDES ASSURANCE SERVICES LIMITED

auditor

-

address

5th floor portman house, 2 portman street, london, W1H 6DU

Bank

-

Legal Advisor

-

ronte shipping (uk) 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 ronte shipping (uk) limited.

ronte shipping (uk) 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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ronte shipping (uk) limited Companies House Filings - See Documents

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