lisa ronson home limited
lisa ronson home limited Company Information
Company Number
08945546
Website
lisaronsonhome.comRegistered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lisa Althasen10 Years
Shareholders
lisa debra althasen 100%
lisa ronson home limited Estimated Valuation
Pomanda estimates the enterprise value of LISA RONSON HOME LIMITED at £1.8k based on a Turnover of £3k and 0.6x 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 £36.7k based on an EBITDA of £7.7k and a 4.78x 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 £493.6k based on Net Assets of £191.8k and 2.57x 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 £3k with declining 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£3m)
- Lisa Ronson Home Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.1%)
- Lisa Ronson Home Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Lisa Ronson Home Limited
38.7% - Industry AVG
Profitability
an operating margin of 245.8% make it more profitable than the average company (6.5%)
- Lisa Ronson Home Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Lisa Ronson Home Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lisa Ronson Home Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£136.9k)
- Lisa Ronson Home Limited
£136.9k - 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 90 days, this is slower than average (33 days)
- Lisa Ronson Home Limited
33 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 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - Lisa Ronson Home Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (60%)
49.3% - Lisa Ronson Home Limited
60% - Industry AVG
LISA RONSON HOME LIMITED financials
Lisa Ronson Home Limited's latest turnover from March 2023 is estimated at £3 thousand and the company has net assets of £191.8 thousand. According to their latest financial statements, we estimate that Lisa Ronson Home Limited has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,276 | 257 | 513 | 479 | 1,287 | 1,220 | 1,123 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,354 | 0 | 48,954 | 0 | 0 |
| Group Debtors | 179,000 | 179,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,300 | 200,097 | 14,797 | 12,516 | 91,429 | 0 | 150 | 0 | 0 |
| Cash | 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 |
| total current assets | 376,753 | 379,456 | 238,625 | 249,651 | 334,929 | 72,621 | 65,411 | 108 | 4,224 |
| total assets | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 456 | 431 | 0 | 2,323 | 325 | 3,446 | 2,554 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,796 | 193,714 | 61,932 | 60,911 | 96,241 | 9,331 | 14,077 | 26,053 | 1,200 |
| total current liabilities | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186,252 | 194,145 | 61,932 | 63,234 | 96,566 | 12,777 | 16,631 | 26,053 | 11,199 |
| net assets | 191,777 | 185,568 | 177,206 | 186,896 | 239,650 | 61,064 | 49,903 | -25,945 | -6,975 |
| total shareholders funds | 191,777 | 185,568 | 177,206 | 186,896 | 239,650 | 61,064 | 49,903 | -25,945 | -6,975 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 293 | 256 | 736 | 808 | 1,370 | 891 | 561 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,797 | 185,300 | 181,281 | -85,267 | 97,783 | -49,104 | 49,104 | 0 | 0 |
| Creditors | 25 | 431 | -2,323 | 1,998 | -3,121 | 892 | 2,554 | 0 | 0 |
| Accruals and Deferred Income | -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 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,999 | 9,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 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 |
| change in cash | 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 and benchmarking them against 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 | 55 years | Mar 2014 | - | Director |
P&L
March 2023turnover
3k
+11%
operating profit
7.4k
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
191.8k
+0.03%
total assets
378k
0%
cash
12.5k
+33.69%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
ultimate parent company
previous names
lisa ronson designs limited (June 2014)
incorporated
UK
address
acre house 11/15 william road, london, NW1 3ER
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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