mrohnean limited
mrohnean limited Company Information
Company Number
10029880
Next Accounts
Jan 2025
Industry
Other human resources provision
Directors
Shareholders
maricica rohnean
Group Structure
View All
Contact
Registered Address
18 charles street, reading, RG1 7DB
Website
-mrohnean limited Estimated Valuation
Pomanda estimates the enterprise value of MROHNEAN LIMITED at £519 based on a Turnover of £3.3k and 0.16x industry multiple (adjusted for size and gross margin).
mrohnean limited Estimated Valuation
Pomanda estimates the enterprise value of MROHNEAN LIMITED at £0 based on an EBITDA of £-152 and a 2.33x industry multiple (adjusted for size and gross margin).
mrohnean limited Estimated Valuation
Pomanda estimates the enterprise value of MROHNEAN LIMITED at £557 based on Net Assets of £346 and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mrohnean Limited Overview
Mrohnean Limited is a dissolved company that was located in reading, RG1 7DB with a Companies House number of 10029880. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2016, it's largest shareholder was maricica rohnean with a 100% stake. The last turnover for Mrohnean Limited was estimated at £3.3k.
Upgrade for unlimited company reports & a free credit check
Mrohnean Limited Health Check
Pomanda's financial health check has awarded Mrohnean Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£4.1m)
- Mrohnean Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mrohnean Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (21.6%)
- Mrohnean Limited
21.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.8%)
- Mrohnean Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Mrohnean Limited
82 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Mrohnean Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£100.4k)
- Mrohnean Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
- Mrohnean Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (16 days)
- Mrohnean Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrohnean Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mrohnean Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (78.4%)
50.6% - Mrohnean Limited
78.4% - Industry AVG
MROHNEAN LIMITED financials
Mrohnean Limited's latest turnover from January 2019 is estimated at £3.3 thousand and the company has net assets of £346. According to their latest financial statements, we estimate that Mrohnean Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| 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 | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 700 | 2,798 | 1,204 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 700 | 2,798 | 1,204 |
| total assets | 700 | 2,798 | 1,204 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 354 | 2,300 | 241 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 354 | 2,300 | 241 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 354 | 2,300 | 241 |
| net assets | 346 | 498 | 963 |
| total shareholders funds | 346 | 498 | 963 |
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,098 | 1,594 | 1,204 |
| Creditors | -1,946 | 2,059 | 241 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mrohnean limited Credit Report and Business Information
Mrohnean Limited Competitor Analysis
Perform a competitor analysis for mrohnean limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
mrohnean limited Ownership
MROHNEAN LIMITED group structure
Mrohnean Limited has no subsidiary companies.
Ultimate parent company
MROHNEAN LIMITED
10029880
mrohnean limited directors
Mrohnean Limited currently has 1 director, Miss Maricica Rohnean serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Maricica Rohnean | England | 33 years | Feb 2016 | - | Director |
P&L
January 2019turnover
3.3k
-79%
operating profit
-152
0%
gross margin
9.5%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
346
-0.31%
total assets
700
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mrohnean limited company details
company number
10029880
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
18 charles street, reading, RG1 7DB
Bank
-
Legal Advisor
-
mrohnean 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 mrohnean limited.
mrohnean 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 MROHNEAN LIMITED. This can take several minutes, an email will notify you when this has completed.
mrohnean limited Companies House Filings - See Documents
| date | description | view/download |
|---|
