ronnan group limited
ronnan group limited Company Information
Company Number
12205952
Website
-Registered Address
marathon house the sidings, whalley, clitheroe, BB7 9SE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr sean ronnan 100%
ronnan group limited Estimated Valuation
Pomanda estimates the enterprise value of RONNAN GROUP LIMITED at £28.6k based on a Turnover of £62.4k and 0.46x industry multiple (adjusted for size and gross margin).
ronnan group limited Estimated Valuation
Pomanda estimates the enterprise value of RONNAN GROUP LIMITED at £35 based on an EBITDA of £10 and a 3.27x industry multiple (adjusted for size and gross margin).
ronnan group limited Estimated Valuation
Pomanda estimates the enterprise value of RONNAN GROUP LIMITED at £2 based on Net Assets of £1 and 2.58x industry multiple (adjusted for liquidity).
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Ronnan Group Limited Overview
Ronnan Group Limited is a live company located in clitheroe, BB7 9SE with a Companies House number of 12205952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is mr sean ronnan with a 100% stake. Ronnan Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.4k with unknown growth in recent years.
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Ronnan Group Limited Health Check
Pomanda's financial health check has awarded Ronnan Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£294.4k)
- Ronnan Group Limited
£294.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ronnan Group Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (55.1%)
- Ronnan Group Limited
55.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Ronnan Group Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ronnan Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ronnan Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£109.7k)
- Ronnan Group Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ronnan Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ronnan Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronnan Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ronnan Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.9%)
99.7% - Ronnan Group Limited
55.9% - Industry AVG
RONNAN GROUP LIMITED financials
Ronnan Group Limited's latest turnover from September 2023 is estimated at £62.4 thousand and the company has net assets of £1. According to their latest financial statements, Ronnan Group Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 303 | 200 | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303 | 200 | 200 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 304 | 201 | 201 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 303 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 303 | 0 | 0 | 0 |
| loans | 0 | 200 | 200 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 200 | 200 | 0 |
| total liabilities | 303 | 200 | 200 | 0 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 103 | 0 | 200 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 303 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -200 | 0 | 200 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1 |
ronnan group limited Credit Report and Business Information
Ronnan Group Limited Competitor Analysis
Perform a competitor analysis for ronnan group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
ronnan group limited Ownership
RONNAN GROUP LIMITED group structure
Ronnan Group Limited has 8 subsidiary companies.
Ultimate parent company
RONNAN GROUP LIMITED
12205952
8 subsidiaries
ronnan group limited directors
Ronnan Group Limited currently has 2 directors. The longest serving directors include Mr Sean Ronnan (Sep 2019) and Miss Sarah Ronnan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Ronnan | England | 34 years | Sep 2019 | - | Director |
| Miss Sarah Ronnan | England | 36 years | Jul 2024 | - | Director |
P&L
September 2023turnover
62.4k
0%
operating profit
11
0%
gross margin
24.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
304
+0.51%
cash
1
0%
net assets
Total assets minus all liabilities
ronnan group limited company details
company number
12205952
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
marathon house the sidings, whalley, clitheroe, BB7 9SE
Bank
-
Legal Advisor
-
ronnan group 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 found 1 charges/mortgages relating to ronnan group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ronnan group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
