ronaldsons llp

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ronaldsons llp Company Information

Share RONALDSONS LLP

Company Number

OC311166

Shareholders

-

Group Structure

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Industry

Registered Address

salisbury house london wall, london, EC2M 5PS

ronaldsons llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RONALDSONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ronaldsons llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RONALDSONS LLP at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).

ronaldsons llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RONALDSONS LLP at £0 based on Net Assets of £5.3k and 0x industry multiple (adjusted for liquidity).

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Ronaldsons Llp Overview

Ronaldsons Llp is a live company located in london, EC2M 5PS with a Companies House number of OC311166. Founded in January 2005, it's largest shareholder is unknown. Ronaldsons Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ronaldsons Llp Health Check

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RONALDSONS LLP financials

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Ronaldsons Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Ronaldsons Llp has no employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,196968171182642,5019845431,1821,1447849991,7231,753688
Operating Profit-1,196-968-171-18-264-2,501-984-543-1,182-1,144-784-999-1,723-1,753-688
Interest Payable
Interest Receivable1,196968171182642,5019845431,1821,1447849991,7231,753688
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees556
EBITDA*-1,196-968-171-18-264-2,501-9843,3922,8982,3642,7862,9282,2632,4573,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets18,37820,19719,68015,48816,53215,94616,83617,179
Intangible Assets
Investments & Other36,25187,966129,800129,800129,335104,31548,56545,914
Debtors (Due After 1 year)
Total Fixed Assets54,629108,163149,480145,288145,867120,26165,40163,093
Stock & work in progress
Trade Debtors3,0733,0733,0733,0733,873188,295617,847816,882623,157647,035952,374773,475816,129645,471655,324
Group Debtors
Misc Debtors1,5641,5641,5641,56495,9987,032361,790268,241283,217287,812
Cash22,77922,77922,77922,77913,798514,604152,332241,429192,804280,143177,588136,184263,448425,889275,361
misc current assets16,8192,345
total current assets27,41627,41627,41627,416130,488712,2761,131,9691,326,5521,099,1781,214,9901,129,962909,6591,079,5771,071,360930,685
total assets27,41627,41627,41627,416130,488712,2761,131,9691,381,1811,207,3411,364,4701,275,2501,055,5261,199,8381,136,761993,778
Bank overdraft
Bank loan
Trade Creditors 70070070070070019,66310,58622,97815,89724,680128,872105,553203,229138,906114,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,40621,40621,40621,40632,42451,930192,135211,708104,909151,204
total current liabilities22,10622,10622,10622,10633,12471,593202,721234,686120,806175,884128,872105,553203,229138,906114,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,10622,10622,10622,10633,12471,593202,721234,686120,806175,884128,872105,553203,229138,906114,965
net assets5,3105,3105,3105,31097,364640,683929,2481,146,4951,086,5351,188,5861,146,378949,973996,609997,855878,813
total shareholders funds5,3105,3105,3105,31097,364640,683929,2481,146,4951,086,5351,188,5861,146,378949,973996,609997,855878,813
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,196-968-171-18-264-2,501-984-543-1,182-1,144-784-999-1,723-1,753-688
Depreciation3,9354,0803,5083,5703,9273,9864,2104,294
Amortisation
Tax
Stock
Debtors-95,234-95,456-784,310-105,486178,749-28,473-17,527178,899-42,654170,658-9,853655,324
Creditors-18,9639,077-12,3927,081-8,783-104,19223,319-97,67664,32323,941114,965
Accruals and Deferred Income-11,018-19,506-140,205-19,573106,799-46,295151,204
Deferred Taxes & Provisions
Cash flow from operations-1,196-968-17184,19856,723650,68172,537-61,477-23,70766,903-152,794-52,094-104,07236,251-536,753
Investing Activities
capital expenditure18,378-2,116-4,597-7,700-2,526-4,513-3,096-3,867-21,473
Change in Investments-36,251-51,715-41,83446525,02055,7502,65145,914
cash flow from investments54,62949,59937,237-7,700-2,991-29,533-58,846-6,518-67,387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-92,054-543,319-288,565-217,24759,960-102,05142,208196,405-46,636-1,246119,042878,813
interest1,196968171182642,5019845431,1821,1447849991,7231,753688
cash flow from financing1,196968171-92,036-543,055-286,064-216,26360,503-100,86943,352197,189-45,637477120,795879,501
cash and cash equivalents
cash8,981-500,806362,272-89,09748,625-87,339102,55541,404-127,264-162,441150,528275,361
overdraft
change in cash8,981-500,806362,272-89,09748,625-87,339102,55541,404-127,264-162,441150,528275,361

ronaldsons llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ronaldsons Llp Competitor Analysis

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ronaldsons llp Ownership

RONALDSONS LLP group structure

Ronaldsons Llp has no subsidiary companies.

Ultimate parent company

RONALDSONS LLP

OC311166

RONALDSONS LLP Shareholders

--

ronaldsons llp directors

Ronaldsons Llp currently has 4 directors. The longest serving directors include Mr Stephen Ronaldson (Jan 2005) and Mr Neil Hayter (Jan 2005).

officercountryagestartendrole
Mr Stephen RonaldsonUnited Kingdom69 years Jan 2005- LLP Designated Member
Mr Neil Hayter59 years Jan 2005- LLP Designated Member
Mr Roger France-HayhurstEngland71 years Jan 2005- LLP Designated Member
Mr Dominic TraynorUnited Kingdom48 years Apr 2007- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-1.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.3k

0%

total assets

27.4k

0%

cash

22.8k

0%

net assets

Total assets minus all liabilities

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ronaldsons llp company details

company number

OC311166

Type

Other

industry

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house london wall, london, EC2M 5PS

Bank

-

Legal Advisor

-

ronaldsons llp 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.

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ronaldsons llp Capital Raised & Share Issues BETA

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ronaldsons llp Companies House Filings - See Documents

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