rona insch ltd
rona insch ltd Company Information
Company Number
SC324842
Next Accounts
Nov 2024
Industry
Other human health activities
Other education n.e.c.
Directors
Shareholders
rona isabell insch
Group Structure
View All
Contact
Registered Address
bridgeview, strathdon, aberdeenshire, AB36 8UR
Website
www.ronainsch.comrona insch ltd Estimated Valuation
Pomanda estimates the enterprise value of RONA INSCH LTD at £44.5k based on a Turnover of £89k and 0.5x industry multiple (adjusted for size and gross margin).
rona insch ltd Estimated Valuation
Pomanda estimates the enterprise value of RONA INSCH LTD at £0 based on an EBITDA of £-208 and a 3.41x industry multiple (adjusted for size and gross margin).
rona insch ltd Estimated Valuation
Pomanda estimates the enterprise value of RONA INSCH LTD at £0 based on Net Assets of £-31.2k and 2.34x industry multiple (adjusted for liquidity).
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Rona Insch Ltd Overview
Rona Insch Ltd is a dissolved company that was located in aberdeenshire, AB36 8UR with a Companies House number of SC324842. It operated in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder was rona isabell insch with a 100% stake. The last turnover for Rona Insch Ltd was estimated at £89k.
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Rona Insch Ltd Health Check
Pomanda's financial health check has awarded Rona Insch Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £89k, make it smaller than the average company (£617.2k)
- Rona Insch Ltd
£617.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.4%)
- Rona Insch Ltd
3.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (42.9%)
- Rona Insch Ltd
42.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
- Rona Insch Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Rona Insch Ltd
16 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Rona Insch Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£45.9k)
- Rona Insch Ltd
£45.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rona Insch Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (20 days)
- Rona Insch Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rona Insch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rona Insch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3118300%, this is a higher level of debt than the average (26%)
3118300% - Rona Insch Ltd
26% - Industry AVG
RONA INSCH LTD financials
Rona Insch Ltd's latest turnover from June 2021 is estimated at £89 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Rona Insch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 56 | 421 | 808 | 1,296 | 731 | 1,007 | 400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 56 | 421 | 808 | 1,296 | 731 | 1,007 | 400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 2,225 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 567 | 1,157 | 801 | 914 | 1,936 | 396 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 128 | 567 | 1,157 | 801 | 914 | 1,936 | 2,906 | 0 |
| total assets | 1 | 1 | 1 | 1 | 184 | 988 | 1,965 | 2,097 | 1,645 | 2,943 | 3,306 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,183 | 30,975 | 30,775 | 30,525 | 30,217 | 29,627 | 29,910 | 21,560 | 13,155 | 5,397 | 1,649 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,183 | 30,975 | 30,775 | 30,525 | 30,217 | 29,627 | 29,910 | 21,560 | 13,155 | 5,397 | 1,649 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,183 | 30,975 | 30,775 | 30,525 | 30,217 | 29,627 | 29,910 | 21,560 | 13,155 | 5,397 | 1,649 | 0 |
| net assets | -31,182 | -30,974 | -30,774 | -30,524 | -30,033 | -28,639 | -27,945 | -19,463 | -11,510 | -2,454 | 1,657 | 0 |
| total shareholders funds | -31,182 | -30,974 | -30,774 | -30,524 | -30,033 | -28,639 | -27,945 | -19,463 | -11,510 | -2,454 | 1,657 | 0 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 387 | 488 | 489 | 276 | 278 | 100 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 285 | 0 |
| Debtors | 0 | 0 | 0 | -128 | 128 | 0 | 0 | 0 | 0 | -2,225 | 2,225 | 0 |
| Creditors | 208 | 200 | 250 | 308 | 590 | -283 | 8,350 | 8,405 | 7,758 | 3,748 | 1,649 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -567 | -590 | 356 | -113 | -1,022 | 1,540 | 396 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -567 | -590 | 356 | -113 | -1,022 | 1,540 | 396 | 0 |
rona insch ltd Credit Report and Business Information
Rona Insch Ltd Competitor Analysis
Perform a competitor analysis for rona insch ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in AB36 area or any other competitors across 12 key performance metrics.
rona insch ltd Ownership
RONA INSCH LTD group structure
Rona Insch Ltd has no subsidiary companies.
Ultimate parent company
RONA INSCH LTD
SC324842
rona insch ltd directors
Rona Insch Ltd currently has 1 director, Mrs Rona Insch serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rona Insch | United Kingdom | 64 years | Jun 2007 | - | Director |
P&L
June 2021turnover
89k
-24%
operating profit
-208
0%
gross margin
24.5%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-31.2k
+0.01%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
rona insch ltd company details
company number
SC324842
Type
Private limited with Share Capital
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
marcail limited (February 2012)
accountant
GRAMPIAN ACCOUNTING
auditor
-
address
bridgeview, strathdon, aberdeenshire, AB36 8UR
Bank
-
Legal Advisor
-
rona insch 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 did not find charges/mortgages relating to rona insch ltd.
rona insch ltd Companies House Filings - See Documents
| date | description | view/download |
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