lisa ronson home limited Company Information
Company Number
08945546
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
lisa debra althasen
Group Structure
View All
Contact
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
lisaronsonhome.comlisa ronson home limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£3.6m)
- Lisa Ronson Home Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lisa Ronson Home Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Lisa Ronson Home Limited
37.4% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.7%)
- Lisa Ronson Home Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Lisa Ronson Home Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Lisa Ronson Home Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£149.1k)
- Lisa Ronson Home Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lisa Ronson Home Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
- Lisa Ronson Home Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisa Ronson Home Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | |||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 839 | 1,276 | 257 | 513 | 479 | 1,287 | 1,220 | 1,123 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 839 | 1,276 | 257 | 513 | 479 | 1,287 | 1,220 | 1,123 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,354 | 0 | 48,954 | 0 | 0 |
Group Debtors | 329,000 | 179,000 | 179,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 35,300 | 185,300 | 200,097 | 14,797 | 12,516 | 91,429 | 0 | 150 | 0 | 0 |
Cash | 21,130 | 12,453 | 359 | 44,828 | 237,135 | 237,146 | 72,621 | 16,307 | 108 | 4,224 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 385,430 | 376,753 | 379,456 | 238,625 | 249,651 | 334,929 | 72,621 | 65,411 | 108 | 4,224 |
total assets | 386,269 | 378,029 | 379,713 | 239,138 | 250,130 | 336,216 | 73,841 | 66,534 | 108 | 4,224 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,843 | 456 | 431 | 0 | 2,323 | 325 | 3,446 | 2,554 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,999 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 186,775 | 185,796 | 193,714 | 61,932 | 60,911 | 96,241 | 9,331 | 14,077 | 26,053 | 1,200 |
total current liabilities | 191,618 | 186,252 | 194,145 | 61,932 | 63,234 | 96,566 | 12,777 | 16,631 | 26,053 | 11,199 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 191,618 | 186,252 | 194,145 | 61,932 | 63,234 | 96,566 | 12,777 | 16,631 | 26,053 | 11,199 |
net assets | 194,651 | 191,777 | 185,568 | 177,206 | 186,896 | 239,650 | 61,064 | 49,903 | -25,945 | -6,975 |
total shareholders funds | 194,651 | 191,777 | 185,568 | 177,206 | 186,896 | 239,650 | 61,064 | 49,903 | -25,945 | -6,975 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 437 | 293 | 256 | 736 | 808 | 1,370 | 891 | 561 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -14,797 | 185,300 | 181,281 | -85,267 | 97,783 | -49,104 | 49,104 | 0 | 0 |
Creditors | 4,387 | 25 | 431 | -2,323 | 1,998 | -3,121 | 892 | 2,554 | 0 | 0 |
Accruals and Deferred Income | 979 | -7,918 | 131,782 | 1,021 | -35,330 | 86,910 | -4,746 | -11,976 | 24,853 | 1,200 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,999 | 9,999 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 8,677 | 12,094 | -44,469 | -192,307 | -11 | 164,525 | 56,314 | 16,199 | -4,116 | 4,224 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,677 | 12,094 | -44,469 | -192,307 | -11 | 164,525 | 56,314 | 16,199 | -4,116 | 4,224 |
lisa ronson home limited Credit Report and Business Information
Lisa Ronson Home Limited Competitor Analysis
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 directors
Lisa Ronson Home Limited currently has 1 director, Ms Lisa Althasen serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lisa Althasen | 56 years | Mar 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for LISA RONSON HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
lisa ronson home limited Companies House Filings - See Documents
date | description | view/download |
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