Upper Mills (stonehouse) Limited

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upper mills (stonehouse) limited Company Information

Live

MatureMicroDeclining

Company Number

01059580

Next Accounts

May 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Laurence Robinson

Shareholders

laurence john robinson

katherine anne gedge

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Group Structure

View All

Contact

Registered Address

hill house farm edge, stroud, gloucestershire, GL6 6PH

Website

www.uppermills.co.uk

upper mills (stonehouse) limited Estimated Valuation

£735.2k

Pomanda estimates the enterprise value of UPPER MILLS (STONEHOUSE) LIMITED at £735.2k based on a Turnover of £304.9k and 2.41x industry multiple (adjusted for size and gross margin).

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Upper Mills (stonehouse) Limited is a live company located in gloucestershire, GL6 6PH with a Companies House number of 01059580. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1972, it's largest shareholder is laurence john robinson with a 62.7% stake. Upper Mills (stonehouse) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Upper Mills (Stonehouse) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £304.9k, make it smaller than the average company (£832.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)

EXPORT

Upper Mills (Stonehouse) Limited's latest turnover from August 2023 is estimated at £304.9 thousand and the company has net assets of £203.1 thousand. According to their latest financial statements, Upper Mills (Stonehouse) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	304,901	611,351	308,641	321,549	388,910	301,048	255,795	184,532	635,771	579,821	555,061	612,367	590,345	608,362	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,390	437,664	223,487	226,368	273,632	207,526	172,186	124,068	450,237	419,688	409,252	446,994	428,023	422,374	0
Gross Profit	89,512	173,688	85,154	95,181	115,278	93,522	83,608	60,464	185,534	160,133	145,809	165,373	162,322	185,988	0
Admin Expenses	52,591	160,332	65,286	81,234	94,771	68,192	45,406	186,333	172,810	142,222	133,551	157,146	145,349	181,010	-219,080
Operating Profit	36,921	13,356	19,868	13,947	20,507	25,330	38,202	-125,869	12,724	17,911	12,258	8,227	16,973	4,978	219,080
Interest Payable	0	0	0	0	0	0	1,717	1,954	912	1,737	2,607	3,497	4,350	5,142	2,753
Interest Receivable	0	0	0	0	0	0	38	53	30	0	1	10	10	2	1
Pre-Tax Profit	36,921	13,356	19,868	13,947	20,507	25,330	36,523	-127,770	11,843	16,173	9,652	4,739	12,632	-161	216,328
Tax	-9,230	-2,538	-3,775	-2,650	-3,896	-4,813	-6,939	0	-2,368	-3,396	-2,220	-1,137	-3,284	0	-60,572
Profit After Tax	27,691	10,818	16,093	11,297	16,611	20,517	29,584	-127,770	9,474	12,777	7,432	3,602	9,348	-161	155,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,691	10,818	16,093	11,297	16,611	20,517	29,584	-127,770	9,474	12,777	7,432	3,602	9,348	-161	155,756
Employee Costs	62,195	59,390	54,347	54,228	54,774	26,532	25,230	25,661	52,000	49,707	47,320	48,182	46,832	48,008	0
Number Of Employees	2	2	2	2	2	1	1	1	2	2	2	2	2	2	0
EBITDA*	36,921	13,356	19,868	13,947	20,507	25,330	38,202	-125,414	13,219	18,450	12,862	8,928	17,821	6,042	220,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	334,378	166,486	164,107	158,060	128,879	129,300	129,735	5,733	6,188	6,683	7,222	7,826	8,527	9,375	10,091
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	296,850	296,850	296,850	296,850	296,850	301,905	311,871	344,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334,378	166,486	164,107	158,060	128,879	129,300	129,735	302,583	303,038	303,533	304,072	304,676	310,432	321,246	354,341
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	88,548	215,503	103,507	97,301	116,105	74,818	61,757	41,843	149,125	134,155	128,226	140,439	146,763	149,261	138,473
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	27,463	0	25,488	23,949	0	9,267	46,165	44,212	42,552	31,833	22,389	58,872
Cash	0	0	0	0	0	0	0	30,100	12,140	1	1	401	3,401	660	298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,548	215,503	103,507	124,764	116,105	100,306	85,706	71,943	170,532	180,321	172,439	183,392	181,997	172,310	197,643
total assets	422,926	381,989	267,614	282,824	244,984	229,606	215,441	374,526	473,570	483,854	476,511	488,068	492,429	493,556	551,984
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	219,857	206,611	103,054	70,806	38,103	33,512	34,113	24,748	26,751	33,622	26,541	32,958	28,865	27,475	27,201
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	219,857	206,611	103,054	70,806	38,103	33,512	34,113	24,748	26,751	33,622	26,541	32,958	28,865	27,475	27,201
loans	0	0	0	0	0	0	0	54,928	7,586	20,473	32,988	47,232	60,363	73,496	84,711
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	63,551	69,711	75,535	81,286	32,000	48,613	48,613	48,613	46,941	45,824	44,500	44,411
provisions	0	0	0	0	0	0	0	0	0	0	0	0	42	98	113
total long term liabilities	0	0	0	63,551	69,711	75,535	81,286	86,928	56,199	69,086	81,601	94,173	106,229	118,094	129,235
total liabilities	219,857	206,611	103,054	134,357	107,814	109,047	115,399	111,676	82,950	102,708	108,142	127,131	135,094	145,569	156,436
net assets	203,069	175,378	164,560	148,467	137,170	120,559	100,042	262,850	390,620	381,146	368,369	360,937	357,335	347,987	395,548
total shareholders funds	203,069	175,378	164,560	148,467	137,170	120,559	100,042	262,850	390,620	381,146	368,369	360,937	357,335	347,987	395,548

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	36,921	13,356	19,868	13,947	20,507	25,330	38,202	-125,869	12,724	17,911	12,258	8,227	16,973	4,978	219,080
Depreciation	0	0	0	0	0	0	0	455	495	539	604	701	848	1,064	1,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,230	-2,538	-3,775	-2,650	-3,896	-4,813	-6,939	0	-2,368	-3,396	-2,220	-1,137	-3,284	0	-60,572
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-126,955	111,996	-21,257	8,659	15,799	14,600	43,863	-116,549	-21,928	7,882	-10,553	4,395	6,946	-25,695	197,345
Creditors	13,246	103,557	32,248	32,703	4,591	-601	9,365	-2,003	-6,871	7,081	-6,417	4,093	1,390	274	27,201
Accruals and Deferred Income	0	0	0	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	-42	-56	-15	113
Cash flow from operations	167,892	2,379	69,598	35,341	5,403	5,316	-3,235	-10,868	25,908	14,253	14,778	7,447	8,925	31,996	-10,306
Investing Activities
capital expenditure	-167,892	-2,379	-6,047	-29,181	421	435	-124,002	0	0	0	0	0	0	-348	-11,308
Change in Investments	0	0	0	0	0	0	-296,850	0	0	0	0	-5,055	-9,966	-32,379	344,250
cash flow from investments	-167,892	-2,379	-6,047	-29,181	421	435	172,848	0	0	0	0	5,055	9,966	32,031	-355,558
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-54,928	47,342	-12,887	-12,515	-14,244	-13,131	-13,133	-11,215	84,711
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-63,551	-6,160	-5,824	-5,751	49,286	-16,613	0	0	1,672	1,117	1,324	89	44,411
share issue	0	0	0	0	0	0	-192,392	0	0	0	0	0	0	-47,400	239,792
interest	0	0	0	0	0	0	-1,679	-1,901	-882	-1,737	-2,606	-3,487	-4,340	-5,140	-2,752
cash flow from financing	0	0	-63,551	-6,160	-5,824	-5,751	-199,713	28,828	-13,769	-14,252	-15,178	-15,501	-16,149	-63,666	366,162
cash and cash equivalents
cash	0	0	0	0	0	0	-30,100	17,960	12,139	0	-400	-3,000	2,741	362	298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,100	17,960	12,139	0	-400	-3,000	2,741	362	298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UPPER MILLS (STONEHOUSE) LIMITED group structure

Upper Mills (Stonehouse) Limited has no subsidiary companies.

Ultimate parent company

UPPER MILLS (STONEHOUSE) LIMITED

01059580

UPPER MILLS (STONEHOUSE) LIMITED Shareholders

laurence john robinson	62.67%
katherine anne gedge	13.67%
ben arthur ian mchardie-jones & lucinda elizabeth gail hill	13.67%
charles damer dawson	10%

Upper Mills (Stonehouse) Limited currently has 1 director, Mr Laurence Robinson serving since Jun 1992.

officer	country	age	start	end	role
Mr Laurence Robinson		65 years	Jun 1992	-	Director

P&L

August 2023

turnover

304.9k

-50%

operating profit

36.9k

gross margin

29.4%

+3.33%

turnover

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

Balance Sheet

August 2023

net assets

203.1k

+0.16%

total assets

422.9k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

01059580

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1972

ultimate parent company

None

previous names

N/A

address

hill house farm edge, stroud, gloucestershire, GL6 6PH

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 15 charges/mortgages relating to upper mills (stonehouse) limited. Currently there are 15 open charges and 0 have been satisfied in the past.

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.

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upper mills (stonehouse) limited Company Information

upper mills (stonehouse) limited Estimated Valuation

upper mills (stonehouse) limited Estimated Valuation

upper mills (stonehouse) limited Estimated Valuation

Upper Mills (stonehouse) Limited Overview

Upper Mills (stonehouse) Limited Health Check

UPPER MILLS (STONEHOUSE) LIMITED financials

upper mills (stonehouse) limited Credit Report and Business Information

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upper mills (stonehouse) limited Ownership

upper mills (stonehouse) limited directors

upper mills (stonehouse) limited company details

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