lisa ronson home limited

lisa ronson home limited Company Information

Share LISA RONSON HOME LIMITED
Live 
EstablishedMicro

Company Number

08945546

Industry

Other business support service activities n.e.c.

 

Directors

Lisa Althasen

Shareholders

lisa debra althasen

Group Structure

View All

Contact

Registered Address

acre house 11/15 william road, london, NW1 3ER

lisa ronson home limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of LISA RONSON HOME LIMITED at £17.7k based on a Turnover of £33.9k and 0.52x industry multiple (adjusted for size and gross margin).

lisa ronson home limited Estimated Valuation

£13k

Pomanda estimates the enterprise value of LISA RONSON HOME LIMITED at £13k based on an EBITDA of £3.4k and a 3.85x industry multiple (adjusted for size and gross margin).

lisa ronson home limited Estimated Valuation

£457.2k

Pomanda estimates the enterprise value of LISA RONSON HOME LIMITED at £457.2k based on Net Assets of £194.7k and 2.35x industry multiple (adjusted for liquidity).

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Lisa Ronson Home Limited Overview

Lisa Ronson Home Limited is a live company located in london, NW1 3ER with a Companies House number of 08945546. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is lisa debra althasen with a 100% stake. Lisa Ronson Home Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.9k with unknown growth in recent years.

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Lisa Ronson Home Limited Health Check

Pomanda's financial health check has awarded Lisa Ronson Home Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £33.9k, make it smaller than the average company (£3.6m)

£33.9k - Lisa Ronson Home Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lisa Ronson Home Limited

- - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Lisa Ronson Home Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (5.7%)

8.7% - Lisa Ronson Home Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Lisa Ronson Home Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Lisa Ronson Home Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.9k, this is less efficient (£149.1k)

£33.9k - Lisa Ronson Home Limited

£149.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lisa Ronson Home Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (32 days)

83 days - Lisa Ronson Home Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lisa Ronson Home Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)

5 weeks - Lisa Ronson Home Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (59.2%)

49.6% - Lisa Ronson Home Limited

59.2% - Industry AVG

LISA RONSON HOME LIMITED financials

EXPORTms excel logo

Lisa Ronson Home Limited's latest turnover from March 2024 is estimated at £33.9 thousand and the company has net assets of £194.7 thousand. According to their latest financial statements, we estimate that Lisa Ronson Home Limited has 1 employee and maintains cash reserves of £21.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover33,8652,9452,719015,53333,19722,779258,01800
Other Income Or Grants0000000000
Cost Of Sales21,1851,8021,68209,65420,69714,145157,55400
Gross Profit12,6801,1431,03605,87912,4998,634100,46400
Admin Expenses9,730-6,250-9,1189,83158,870-206,816-4,9235,67518,9816,987
Operating Profit2,9507,39310,154-9,831-52,991219,31513,55794,789-18,981-6,987
Interest Payable0000000000
Interest Receivable8822721691412371,162222211111
Pre-Tax Profit3,8327,66510,323-9,690-52,754220,47713,77994,810-18,970-6,976
Tax-958-1,456-1,96100-41,891-2,618-18,96200
Profit After Tax2,8746,2098,362-9,690-52,754178,58611,16175,848-18,970-6,976
Dividends Paid0000000000
Retained Profit2,8746,2098,362-9,690-52,754178,58611,16175,848-18,970-6,976
Employee Costs47,16300039,51138,35636,220106,41500
Number Of Employees1110111300
EBITDA*3,3877,68610,410-9,095-52,183220,68514,44895,350-18,981-6,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets8391,2762575134791,2871,2201,12300
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets8391,2762575134791,2871,2201,12300
Stock & work in progress0000000000
Trade Debtors000006,354048,95400
Group Debtors329,000179,000179,000179,000000000
Misc Debtors35,300185,300200,09714,79712,51691,429015000
Cash21,13012,45335944,828237,135237,14672,62116,3071084,224
misc current assets0000000000
total current assets385,430376,753379,456238,625249,651334,92972,62165,4111084,224
total assets386,269378,029379,713239,138250,130336,21673,84166,5341084,224
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,84345643102,3233253,4462,55400
Group/Directors Accounts0000000009,999
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities186,775185,796193,71461,93260,91196,2419,33114,07726,0531,200
total current liabilities191,618186,252194,14561,93263,23496,56612,77716,63126,05311,199
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities191,618186,252194,14561,93263,23496,56612,77716,63126,05311,199
net assets194,651191,777185,568177,206186,896239,65061,06449,903-25,945-6,975
total shareholders funds194,651191,777185,568177,206186,896239,65061,06449,903-25,945-6,975
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2,9507,39310,154-9,831-52,991219,31513,55794,789-18,981-6,987
Depreciation4372932567368081,37089156100
Amortisation0000000000
Tax-958-1,456-1,96100-41,891-2,618-18,96200
Stock0000000000
Debtors0-14,797185,300181,281-85,26797,783-49,10449,10400
Creditors4,38725431-2,3231,998-3,1218922,55400
Accruals and Deferred Income979-7,918131,7821,021-35,33086,910-4,746-11,97624,8531,200
Deferred Taxes & Provisions0000000000
Cash flow from operations7,79513,134-44,638-191,678-248164,80057,08017,8625,872-5,787
Investing Activities
capital expenditure0-1,3120-7700-1,437-988-1,68400
Change in Investments0000000000
cash flow from investments0-1,3120-7700-1,437-988-1,68400
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-9,9999,999
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest8822721691412371,162222211111
cash flow from financing8822721691412371,16222221-9,98810,011
cash and cash equivalents
cash8,67712,094-44,469-192,307-11164,52556,31416,199-4,1164,224
overdraft0000000000
change in cash8,67712,094-44,469-192,307-11164,52556,31416,199-4,1164,224

lisa ronson home 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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Lisa Ronson Home Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lisa ronson home limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

lisa ronson home limited Ownership

LISA RONSON HOME LIMITED group structure

Lisa Ronson Home Limited has no subsidiary companies.

Ultimate parent company

LISA RONSON HOME LIMITED

08945546

LISA RONSON HOME LIMITED Shareholders

lisa debra althasen 100%

lisa ronson home limited directors

Lisa Ronson Home Limited currently has 1 director, Ms Lisa Althasen serving since Mar 2014.

officercountryagestartendrole
Ms Lisa Althasen56 years Mar 2014- Director

P&L

March 2024

turnover

33.9k

+1050%

operating profit

3k

0%

gross margin

37.5%

-3.53%

turnover

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

Balance Sheet

March 2024

net assets

194.7k

+0.01%

total assets

386.3k

+0.02%

cash

21.1k

+0.7%

net assets

Total assets minus all liabilities

lisa ronson home limited company details

company number

08945546

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

lisa ronson designs limited (June 2014)

accountant

-

auditor

-

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

lisa ronson home 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 lisa ronson home limited.

lisa ronson home 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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lisa ronson home limited Companies House Filings - See Documents

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