ronnan corporation (construction) ltd
ronnan corporation (construction) ltd Company Information
Company Number
14149841
Website
-Registered Address
station house station road, whalley, clitheroe, lancashire, BB7 9RT
Industry
Construction of utility projects for electricity and telecommunications
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ronnan group limited 100%
ronnan corporation (construction) ltd Estimated Valuation
Pomanda estimates the enterprise value of RONNAN CORPORATION (CONSTRUCTION) LTD at £165.3k based on a Turnover of £406.7k and 0.41x industry multiple (adjusted for size and gross margin).
ronnan corporation (construction) ltd Estimated Valuation
Pomanda estimates the enterprise value of RONNAN CORPORATION (CONSTRUCTION) LTD at £52.2k based on an EBITDA of £13.8k and a 3.78x industry multiple (adjusted for size and gross margin).
ronnan corporation (construction) ltd Estimated Valuation
Pomanda estimates the enterprise value of RONNAN CORPORATION (CONSTRUCTION) LTD at £19.7k based on Net Assets of £10.4k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ronnan Corporation (construction) Ltd Overview
Ronnan Corporation (construction) Ltd is a live company located in clitheroe, BB7 9RT with a Companies House number of 14149841. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2022, it's largest shareholder is ronnan group limited with a 100% stake. Ronnan Corporation (construction) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £406.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ronnan Corporation (construction) Ltd Health Check
Pomanda's financial health check has awarded Ronnan Corporation (Construction) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £406.7k, make it smaller than the average company (£3.6m)
- Ronnan Corporation (construction) Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ronnan Corporation (construction) Ltd
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Ronnan Corporation (construction) Ltd
22.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.5%)
- Ronnan Corporation (construction) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ronnan Corporation (construction) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Ronnan Corporation (construction) Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £406.7k, this is more efficient (£248.2k)
- Ronnan Corporation (construction) Ltd
£248.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ronnan Corporation (construction) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Ronnan Corporation (construction) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronnan Corporation (construction) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Ronnan Corporation (construction) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (71.7%)
97.9% - Ronnan Corporation (construction) Ltd
71.7% - Industry AVG
RONNAN CORPORATION (CONSTRUCTION) LTD financials
Ronnan Corporation (Construction) Ltd's latest turnover from June 2023 is estimated at £406.7 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Ronnan Corporation (Construction) Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 487,908 |
| Cash | 2,098 |
| misc current assets | 0 |
| total current assets | 490,006 |
| total assets | 490,006 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 67,251 |
| Group/Directors Accounts | 408,336 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,025 |
| total current liabilities | 479,612 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 479,612 |
| net assets | 10,394 |
| total shareholders funds | 10,394 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 487,908 |
| Creditors | 67,251 |
| Accruals and Deferred Income | 4,025 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 408,336 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,098 |
| overdraft | 0 |
| change in cash | 2,098 |
ronnan corporation (construction) ltd Credit Report and Business Information
Ronnan Corporation (construction) Ltd Competitor Analysis
Perform a competitor analysis for ronnan corporation (construction) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
ronnan corporation (construction) ltd Ownership
RONNAN CORPORATION (CONSTRUCTION) LTD group structure
Ronnan Corporation (Construction) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RONNAN CORPORATION (CONSTRUCTION) LTD
14149841
ronnan corporation (construction) ltd directors
Ronnan Corporation (Construction) Ltd currently has 2 directors. The longest serving directors include Mr Sean Ronnan (Jun 2022) and Miss Sarah Ronnan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Ronnan | England | 34 years | Jun 2022 | - | Director |
| Miss Sarah Ronnan | England | 36 years | Jul 2024 | - | Director |
P&L
June 2023turnover
406.7k
0%
operating profit
13.8k
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.4k
0%
total assets
490k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
ronnan corporation (construction) ltd company details
company number
14149841
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
41201 - Construction of commercial buildings
43290 - Other construction installation
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
station house station road, whalley, clitheroe, lancashire, BB7 9RT
Bank
-
Legal Advisor
-
ronnan corporation (construction) ltd 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 corporation (construction) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ronnan corporation (construction) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
