rontec properties (no.7) limited
rontec properties (no.7) limited Company Information
Company Number
14223377
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
rontec holdings limited
Group Structure
View All
Contact
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
rontec.comrontec properties (no.7) limited Estimated Valuation
Pomanda estimates the enterprise value of RONTEC PROPERTIES (NO.7) LIMITED at £978.5k based on a Turnover of £1m and 0.98x industry multiple (adjusted for size and gross margin).
rontec properties (no.7) limited Estimated Valuation
Pomanda estimates the enterprise value of RONTEC PROPERTIES (NO.7) LIMITED at £131.7m based on an EBITDA of £18.3m and a 7.2x industry multiple (adjusted for size and gross margin).
rontec properties (no.7) limited Estimated Valuation
Pomanda estimates the enterprise value of RONTEC PROPERTIES (NO.7) LIMITED at £32.2m based on Net Assets of £13.7m and 2.35x industry multiple (adjusted for liquidity).
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Rontec Properties (no.7) Limited Overview
Rontec Properties (no.7) Limited is a live company located in london, NW1 3ER with a Companies House number of 14223377. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2022, it's largest shareholder is rontec holdings limited with a 100% stake. Rontec Properties (no.7) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Rontec Properties (no.7) Limited Health Check
Pomanda's financial health check has awarded Rontec Properties (No.7) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
£1m - Rontec Properties (no.7) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rontec Properties (no.7) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Rontec Properties (no.7) Limited
38.1% - Industry AVG
Profitability
an operating margin of 1826.6% make it more profitable than the average company (6.1%)
1826.6% - Rontec Properties (no.7) Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
- Rontec Properties (no.7) Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rontec Properties (no.7) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is equally as efficient (£151.6k)
- Rontec Properties (no.7) Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rontec Properties (no.7) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rontec Properties (no.7) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rontec Properties (no.7) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rontec Properties (no.7) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (61.3%)
64.9% - Rontec Properties (no.7) Limited
61.3% - Industry AVG
RONTEC PROPERTIES (NO.7) LIMITED financials
Rontec Properties (No.7) Limited's latest turnover from September 2023 is £1 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Rontec Properties (No.7) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 1,002,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 1,002,000 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 18,256,000 |
| Tax | -4,529,000 |
| Profit After Tax | 13,727,000 |
| Dividends Paid | 0 |
| Retained Profit | 13,727,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 37,810,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 37,810,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1,320,000 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,320,000 |
| total assets | 39,130,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 274,000 |
| Group/Directors Accounts | 20,544,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 269,000 |
| total current liabilities | 21,087,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 4,316,000 |
| total long term liabilities | 4,316,000 |
| total liabilities | 25,403,000 |
| net assets | 13,727,000 |
| total shareholders funds | 13,727,000 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -4,529,000 |
| Stock | 0 |
| Debtors | 1,320,000 |
| Creditors | 274,000 |
| Accruals and Deferred Income | 269,000 |
| Deferred Taxes & Provisions | 4,316,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 37,810,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 20,544,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 20,544,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
rontec properties (no.7) limited Credit Report and Business Information
Rontec Properties (no.7) Limited Competitor Analysis
Perform a competitor analysis for rontec properties (no.7) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
rontec properties (no.7) limited Ownership
RONTEC PROPERTIES (NO.7) LIMITED group structure
Rontec Properties (No.7) Limited has no subsidiary companies.
Ultimate parent company
RONTEC HOLDINGS LTD
#0077528
2 parents
RONTEC PROPERTIES (NO.7) LIMITED
14223377
rontec properties (no.7) limited directors
Rontec Properties (No.7) Limited currently has 6 directors. The longest serving directors include Mrs Tracy Moloney (Jul 2022) and Mr Alan Goldman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Moloney | United Kingdom | 42 years | Jul 2022 | - | Director |
| Mr Alan Goldman | United Kingdom | 81 years | Jul 2022 | - | Director |
| Sir Gerald Ronson | United Kingdom | 85 years | Jul 2022 | - | Director |
| Mr Giles Taylor | United Kingdom | 57 years | Jul 2022 | - | Director |
| Mr Thomas Cookson | United Kingdom | 59 years | Jul 2022 | - | Director |
| Sir Gerald Ronson Cbe | United Kingdom | 85 years | Jul 2022 | - | Director |
P&L
September 2023turnover
1m
0%
operating profit
18.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.7m
0%
total assets
39.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rontec properties (no.7) limited company details
company number
14223377
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
rontec properties (no.7) 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 rontec properties (no.7) limited.
rontec properties (no.7) 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 RONTEC PROPERTIES (NO.7) LIMITED. This can take several minutes, an email will notify you when this has completed.
rontec properties (no.7) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
