meon valley financial planning limited
meon valley financial planning limited Company Information
Company Number
03415179
Next Accounts
Sep 2025
Shareholders
argentis group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 lancer house hussar court, westside view, waterlooville, hampshire, PO7 7SE
meon valley financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of MEON VALLEY FINANCIAL PLANNING LIMITED at £23.3k based on a Turnover of £30k and 0.78x industry multiple (adjusted for size and gross margin).
meon valley financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of MEON VALLEY FINANCIAL PLANNING LIMITED at £92.2k based on an EBITDA of £34.4k and a 2.68x industry multiple (adjusted for size and gross margin).
meon valley financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of MEON VALLEY FINANCIAL PLANNING LIMITED at £91.4k based on Net Assets of £70k and 1.31x industry multiple (adjusted for liquidity).
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Meon Valley Financial Planning Limited Overview
Meon Valley Financial Planning Limited is a live company located in waterlooville, PO7 7SE with a Companies House number of 03415179. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1997, it's largest shareholder is argentis group ltd with a 100% stake. Meon Valley Financial Planning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
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Meon Valley Financial Planning Limited Health Check
Pomanda's financial health check has awarded Meon Valley Financial Planning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £30k, make it smaller than the average company (£5.5m)
£30k - Meon Valley Financial Planning Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.9%)
-46% - Meon Valley Financial Planning Limited
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (53.8%)
13.6% - Meon Valley Financial Planning Limited
53.8% - Industry AVG
Profitability
an operating margin of 114.8% make it more profitable than the average company (9%)
114.8% - Meon Valley Financial Planning Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Meon Valley Financial Planning Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Meon Valley Financial Planning Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£223.8k)
£15k - Meon Valley Financial Planning Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Meon Valley Financial Planning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Meon Valley Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meon Valley Financial Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (29 weeks)
174 weeks - Meon Valley Financial Planning Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (71.4%)
29.7% - Meon Valley Financial Planning Limited
71.4% - Industry AVG
MEON VALLEY FINANCIAL PLANNING LIMITED financials
Meon Valley Financial Planning Limited's latest turnover from December 2023 is £30 thousand and the company has net assets of £70 thousand. According to their latest financial statements, Meon Valley Financial Planning Limited has 2 employees and maintains cash reserves of £99.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,953 | 141,397 | 144,317 | 186,937 | 235,831 | 315,206 | 327,642 | 357,068 | 694,190 | 582,838 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 389 | 389 | 2,236 | 2,410 | |||||||||||
| Gross Profit | 314,817 | 327,253 | 357,068 | 691,954 | 580,428 | ||||||||||
| Admin Expenses | 10,632 | 12,433 | 85,595 | 246,935 | 364,352 | ||||||||||
| Operating Profit | 146,737 | 186,260 | 230,173 | 304,185 | 314,820 | 271,473 | 445,019 | 216,076 | |||||||
| Interest Payable | 289 | ||||||||||||||
| Interest Receivable | 1 | 396 | 1,855 | 2,411 | |||||||||||
| Pre-Tax Profit | 29,340 | 140,955 | 146,448 | 186,261 | 230,173 | 304,185 | 314,820 | 271,869 | 446,874 | 218,487 | |||||
| Tax | -3,207 | -14,407 | -33,736 | -39,389 | -39,793 | -18,851 | -90,050 | -44,408 | |||||||
| Profit After Tax | 29,340 | 137,748 | 146,448 | 171,854 | 196,437 | 264,796 | 275,027 | 253,018 | 356,824 | 174,079 | |||||
| Dividends Paid | 250,000 | 50,000 | 225,000 | 160,000 | 250,000 | 231,000 | 525,598 | 200,103 | 212,800 | ||||||
| Retained Profit | 29,340 | -112,252 | 96,448 | -53,146 | 36,437 | 14,796 | 44,027 | -272,580 | 156,721 | -38,721 | |||||
| Employee Costs | 19,623 | 89,654 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 147,233 | 186,260 | 230,173 | 304,185 | 316,413 | 273,281 | 449,603 | 219,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 496 | 496 | 496 | 496 | 2,089 | 3,895 | 9,079 | 9,664 | 10,428 | 12,267 | 14,951 | 16,152 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 496 | 496 | 496 | 496 | 2,089 | 3,895 | 9,079 | 9,664 | 10,428 | 12,267 | 14,951 | 16,152 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,359 | 30,000 | 31,080 | 30,001 | 30,000 | 42,180 | 26,495 | 79,618 | 39,556 | 29,649 | 48,784 | 59,599 | |||
| Group Debtors | 45 | 45 | 45 | 45 | |||||||||||
| Misc Debtors | 84 | 27 | 74 | 17,239 | 14,464 | ||||||||||
| Cash | 99,573 | 80,495 | 183,831 | 72,812 | 131,631 | 132,735 | 101,159 | 124,543 | 333,788 | 170,713 | 192,614 | 130,329 | 170,650 | 71,732 | 50,994 |
| misc current assets | 333 | 31,266 | |||||||||||||
| total current assets | 99,657 | 80,567 | 183,876 | 103,290 | 161,676 | 163,815 | 131,160 | 154,876 | 424,473 | 211,672 | 272,232 | 169,885 | 200,299 | 120,516 | 110,593 |
| total assets | 99,657 | 80,567 | 183,876 | 103,786 | 162,172 | 164,311 | 131,656 | 156,965 | 428,368 | 220,751 | 281,896 | 180,313 | 212,566 | 135,467 | 126,745 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 147 | 16,140 | 13,697 | 110,896 | 60,388 | 79,188 | 109,963 | 92,330 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,612 | 39,862 | 30,919 | 46,598 | 51,838 | 90,414 | 72,408 | 141,891 | 124,477 | 74,986 | |||||
| total current liabilities | 29,612 | 39,862 | 30,919 | 46,598 | 51,838 | 90,414 | 72,555 | 141,891 | 140,617 | 88,683 | 110,896 | 60,388 | 79,188 | 109,963 | 92,330 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 779 | 1,816 | 2,029 | 1,881 | 2,831 | 2,778 | 2,939 | |||
| total long term liabilities | 679 | 679 | 679 | 679 | 679 | 779 | 1,816 | 2,029 | 1,881 | 2,831 | 2,778 | 2,939 | |||
| total liabilities | 29,612 | 39,862 | 30,919 | 47,277 | 52,517 | 91,093 | 73,234 | 142,570 | 141,396 | 90,499 | 112,925 | 62,269 | 82,019 | 112,741 | 95,269 |
| net assets | 70,045 | 40,705 | 152,957 | 56,509 | 109,655 | 73,218 | 58,422 | 14,395 | 286,972 | 130,252 | 168,971 | 118,044 | 130,547 | 22,726 | 31,476 |
| total shareholders funds | 70,045 | 40,705 | 152,957 | 56,509 | 109,655 | 73,218 | 58,422 | 14,395 | 286,972 | 130,252 | 168,971 | 118,044 | 130,547 | 22,726 | 31,476 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 146,737 | 186,260 | 230,173 | 304,185 | 314,820 | 271,473 | 445,019 | 216,076 | |||||||
| Depreciation | 496 | 1,593 | 1,808 | 4,584 | 3,577 | 4,462 | 5,359 | 4,848 | 4,344 | 3,490 | |||||
| Amortisation | |||||||||||||||
| Tax | -3,207 | -14,407 | -33,736 | -39,389 | -39,793 | -18,851 | -90,050 | -44,408 | |||||||
| Stock | |||||||||||||||
| Debtors | 12 | 27 | -30,433 | 433 | -1,035 | 1,079 | 1 | -29,419 | 18,460 | -38,659 | 40,062 | 9,907 | -19,135 | -10,815 | 59,599 |
| Creditors | -147 | 147 | -16,140 | 2,443 | -97,199 | 50,508 | -18,800 | -30,775 | 17,633 | 92,330 | |||||
| Accruals and Deferred Income | -10,250 | 8,943 | -15,679 | -5,240 | -38,576 | 18,006 | -69,483 | 17,414 | 49,491 | 74,986 | |||||
| Deferred Taxes & Provisions | -1,358 | 579 | -1,037 | -213 | 148 | -950 | 53 | -161 | 2,939 | ||||||
| Cash flow from operations | 160,629 | 166,180 | 158,896 | 281,576 | 207,283 | 285,702 | 391,990 | 191,478 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -289 | 1 | 396 | 1,855 | 2,411 | ||||||||||
| cash flow from financing | -289 | 1 | 399 | 1,854 | 2,413 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,078 | -103,336 | 111,019 | -58,819 | -1,104 | 31,576 | -23,384 | -209,245 | 163,075 | -21,901 | 62,285 | -40,321 | 98,918 | 20,738 | 50,994 |
| overdraft | |||||||||||||||
| change in cash | 19,078 | -103,336 | 111,019 | -58,819 | -1,104 | 31,576 | -23,384 | -209,245 | 163,075 | -21,901 | 62,285 | -40,321 | 98,918 | 20,738 | 50,994 |
meon valley financial planning limited Credit Report and Business Information
Meon Valley Financial Planning Limited Competitor Analysis
Perform a competitor analysis for meon valley financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
meon valley financial planning limited Ownership
MEON VALLEY FINANCIAL PLANNING LIMITED group structure
Meon Valley Financial Planning Limited has no subsidiary companies.
Ultimate parent company
CARLYLE GLOBAL FINANCIAL SERVICES PARTNE
#0131455
2 parents
MEON VALLEY FINANCIAL PLANNING LIMITED
03415179
meon valley financial planning limited directors
Meon Valley Financial Planning Limited currently has 4 directors. The longest serving directors include Mr Matthew Hills (Aug 2020) and Mrs Natalie Kempster (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hills | 43 years | Aug 2020 | - | Director | |
| Mrs Natalie Kempster | 43 years | Apr 2024 | - | Director | |
| Mr Andrew Westenberger | 59 years | Feb 2025 | - | Director | |
| Mr Paul White | 48 years | Feb 2025 | - | Director |
P&L
December 2023turnover
30k
-79%
operating profit
34.4k
0%
gross margin
13.7%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70k
+0.72%
total assets
99.7k
+0.24%
cash
99.6k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
meon valley financial planning limited company details
company number
03415179
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
meon valley (financial planning) limited (September 2004)
accountant
AZETS
auditor
-
address
5 lancer house hussar court, westside view, waterlooville, hampshire, PO7 7SE
Bank
-
Legal Advisor
-
meon valley financial planning 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 meon valley financial planning limited.
meon valley financial planning 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.
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meon valley financial planning limited Companies House Filings - See Documents
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