old mill financial planning 2021 llp
old mill financial planning 2021 llp Company Information
Company Number
OC320853
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Website
www.oldmillgroup.co.ukold mill financial planning 2021 llp Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL FINANCIAL PLANNING 2021 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
old mill financial planning 2021 llp Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL FINANCIAL PLANNING 2021 LLP at £0 based on an EBITDA of £-65 and a 0x industry multiple (adjusted for size and gross margin).
old mill financial planning 2021 llp Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL FINANCIAL PLANNING 2021 LLP at £0 based on Net Assets of £639.9k and 0x industry multiple (adjusted for liquidity).
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Old Mill Financial Planning 2021 Llp Overview
Old Mill Financial Planning 2021 Llp is a live company located in somerset, BA20 1SH with a Companies House number of OC320853. Founded in July 2006, it's largest shareholder is unknown. Old Mill Financial Planning 2021 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Old Mill Financial Planning 2021 Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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OLD MILL FINANCIAL PLANNING 2021 LLP financials
Old Mill Financial Planning 2021 Llp's latest turnover from June 2024 is estimated at 0 and the company has net assets of £639.9 thousand. According to their latest financial statements, we estimate that Old Mill Financial Planning 2021 Llp has no employees and maintains cash reserves of £666 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,416,060 | 7,397,719 | 7,075,075 | 6,739,697 | 6,650,246 | 7,505,632 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 640,562 | 1,822,214 | 1,783,746 | 1,579,554 | 1,549,658 | 1,735,835 | |||||||||
| Gross Profit | 1,775,498 | 5,575,505 | 5,291,329 | 5,160,143 | 5,100,588 | 5,769,797 | |||||||||
| Admin Expenses | -6,487,027 | 2,252,280 | 2,247,887 | 2,487,137 | 2,554,364 | 2,865,707 | |||||||||
| Operating Profit | 8,262,525 | 3,323,225 | 3,043,442 | 2,673,006 | 2,546,224 | 2,904,090 | |||||||||
| Interest Payable | 9,422 | 13,029 | 11,890 | 41,988 | 24,726 | 30,081 | |||||||||
| Interest Receivable | 82 | 267 | 2,630 | 2,856 | 2,421 | 4,245 | |||||||||
| Pre-Tax Profit | 8,253,185 | 3,310,463 | 3,034,182 | 2,633,874 | 2,523,919 | 2,878,254 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 8,253,185 | 3,310,463 | 3,034,182 | 2,633,874 | 2,523,919 | 2,878,254 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,466,175 | 1,152,309 | 1,019,185 | 657,980 | 707,423 | 583,897 | |||||||||
| Employee Costs | 479,204 | 1,660,238 | 1,534,778 | 1,329,385 | 1,291,568 | 1,481,655 | |||||||||
| Number Of Employees | 47 | 44 | 45 | 44 | 44 | 43 | |||||||||
| EBITDA* | 8,281,642 | 3,405,112 | 3,146,228 | 2,763,546 | 2,626,033 | 2,980,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,281 | 62,529 | 123,652 | 71,280 | 140,151 | 81,911 | 53,189 | 112,009 | 91,475 | 47,080 | 80,407 | 54,823 | |||
| Intangible Assets | 204,680 | 241,319 | 295,746 | 72,658 | 8,596 | 12,500 | 15,625 | 18,750 | 25,000 | 25,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 446,943 | 872,754 | |||||||||||||
| Total Fixed Assets | 446,943 | 872,754 | 221,961 | 303,848 | 419,398 | 143,938 | 148,747 | 94,411 | 68,814 | 130,759 | 116,475 | 72,080 | 80,407 | 54,823 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 695,463 | 570,903 | 660,939 | 619,109 | 611,269 | 536,461 | 908,823 | 1,160,039 | 1,222,952 | 1,182,559 | 658,927 | 454,937 | |||
| Group Debtors | 6,158,084 | ||||||||||||||
| Misc Debtors | 642,955 | 551,302 | 551,302 | 462,318 | 604,138 | 1,003,848 | 679,626 | 416,174 | 817,532 | ||||||
| Cash | 666 | 1,837 | 58,509 | 1,725,779 | 1,333,646 | 858,443 | 1,117,649 | 1,113,489 | 629,104 | 562,508 | 374,473 | 162,935 | 69,111 | 102,232 | 129,847 |
| misc current assets | |||||||||||||||
| total current assets | 643,621 | 553,139 | 6,767,895 | 2,883,560 | 2,508,687 | 2,523,230 | 2,416,384 | 2,140,932 | 1,983,097 | 1,471,331 | 1,534,512 | 1,385,887 | 1,251,670 | 761,159 | 584,784 |
| total assets | 643,621 | 1,000,082 | 7,640,649 | 3,105,521 | 2,812,535 | 2,942,628 | 2,560,322 | 2,289,679 | 2,077,508 | 1,540,145 | 1,665,271 | 1,502,362 | 1,323,750 | 841,566 | 639,607 |
| Bank overdraft | 84,564 | 107,233 | 112,628 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,052 | 52,550 | 51,682 | 51,996 | 63,833 | 91,816 | 650,875 | 682,283 | 605,302 | 566,262 | 422,917 | 422,312 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,078 | 31,855 | 36,542 | 30,000 | 36,250 | 27,257 | |||||||||
| other current liabilities | 3,691 | 116,749 | 173,421 | 415,633 | 386,191 | 396,780 | 387,473 | 287,147 | 686,900 | ||||||
| total current liabilities | 3,691 | 116,749 | 173,421 | 439,763 | 470,596 | 569,568 | 576,702 | 387,230 | 918,601 | 650,875 | 682,283 | 605,302 | 566,262 | 422,917 | 422,312 |
| loans | |||||||||||||||
| hp & lease commitments | 11,077 | 42,932 | 18,750 | 47,813 | 27,500 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,188 | 114,188 | 12,256 | 36,672 | 22,846 | 17,337 | 41,266 | 16,196 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 68,265 | 157,120 | 18,750 | 47,813 | 27,500 | 12,256 | 36,672 | 22,846 | 17,337 | 41,266 | 16,196 | ||||
| total liabilities | 3,691 | 116,749 | 173,421 | 439,763 | 538,861 | 726,688 | 595,452 | 435,043 | 946,101 | 663,131 | 718,955 | 628,148 | 583,599 | 464,183 | 438,508 |
| net assets | 639,930 | 883,333 | 7,467,228 | 2,665,758 | 2,273,674 | 2,215,940 | 1,964,870 | 1,854,636 | 1,131,407 | 877,014 | 946,316 | 874,214 | 740,151 | 377,383 | 201,099 |
| total shareholders funds | 639,930 | 883,333 | 7,467,228 | 2,665,758 | 2,273,674 | 2,215,940 | 1,964,870 | 1,854,636 | 1,131,407 | 877,014 | 946,316 | 874,214 | 740,151 | 377,383 | 201,099 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,262,525 | 3,323,225 | 3,043,442 | 2,673,006 | 2,546,224 | 2,904,090 | |||||||||
| Depreciation | 7,147 | 45,248 | 61,123 | 70,440 | 68,871 | 72,031 | 43,273 | 58,820 | 55,493 | 60,608 | 33,328 | 27,933 | 26,644 | ||
| Amortisation | 11,970 | 36,639 | 41,663 | 20,100 | 10,938 | 3,904 | 3,125 | 3,125 | 6,250 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -355,290 | -6,583,895 | 6,424,359 | -17,260 | -489,746 | 366,052 | 271,292 | -326,550 | 445,170 | -251,216 | -62,913 | 40,393 | 523,632 | 203,990 | 454,937 |
| Creditors | -13,052 | -39,498 | 868 | -314 | -11,837 | -27,983 | -559,059 | -31,408 | 76,981 | 39,040 | 143,345 | 605 | 422,312 | ||
| Accruals and Deferred Income | -113,058 | -56,672 | -242,212 | 29,442 | -10,589 | 9,307 | 100,326 | -399,753 | 686,900 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,602,019 | 3,412,316 | 3,626,253 | 2,406,487 | 2,443,230 | 2,878,839 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -75,000 | -18,045 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -75,000 | -18,045 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,078 | -31,854 | -36,542 | 30,724 | -35,313 | 29,306 | 54,757 | ||||||||
| other long term liabilities | -57,188 | -57,000 | 114,188 | -12,256 | -24,416 | 13,826 | 5,509 | -23,929 | 25,070 | 16,196 | |||||
| share issue | |||||||||||||||
| interest | -9,340 | -12,762 | -9,260 | -39,132 | -22,305 | -25,836 | |||||||||
| cash flow from financing | -2,685,123 | -862,029 | -1,064,253 | -301,130 | -654,807 | 142,802 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,171 | -56,672 | -1,667,270 | 392,133 | 475,203 | -259,206 | 4,160 | 484,385 | 66,596 | 188,035 | 211,538 | 93,824 | -33,121 | -27,615 | 129,847 |
| overdraft | -84,564 | -22,669 | 107,233 | -112,628 | 112,628 | ||||||||||
| change in cash | -1,171 | -56,672 | -1,667,270 | 392,133 | 559,767 | -236,537 | -103,073 | 597,013 | -46,032 | 188,035 | 211,538 | 93,824 | -33,121 | -27,615 | 129,847 |
old mill financial planning 2021 llp Credit Report and Business Information
Old Mill Financial Planning 2021 Llp Competitor Analysis
Perform a competitor analysis for old mill financial planning 2021 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BA20 area or any other competitors across 12 key performance metrics.
old mill financial planning 2021 llp Ownership
OLD MILL FINANCIAL PLANNING 2021 LLP group structure
Old Mill Financial Planning 2021 Llp has no subsidiary companies.
Ultimate parent company
OLD MILL FINANCIAL PLANNING 2021 LLP
OC320853
old mill financial planning 2021 llp directors
Old Mill Financial Planning 2021 Llp currently has 38 directors. The longest serving directors include Mr Jolyon Stonehouse (Jul 2006) and Mrs Paula Hodge (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jolyon Stonehouse | United Kingdom | 57 years | Jul 2006 | - | LLP Designated Member |
| Mrs Paula Hodge | England | 58 years | Jul 2006 | - | LLP Member |
| Mr Kevin Whitmarsh | United Kingdom | 58 years | Jul 2006 | - | LLP Designated Member |
| Mr Simon Cole | United Kingdom | 61 years | Jul 2006 | - | LLP Designated Member |
| Mrs Paula Hodge | England | 58 years | Jul 2006 | - | LLP Designated Member |
| Mr Stuart Grimster | England | 48 years | Apr 2011 | - | LLP Member |
| Mr Ian Carlson | England | 54 years | Apr 2011 | - | LLP Designated Member |
| Mr Simon Clark | United Kingdom | 65 years | Dec 2012 | - | LLP Member |
| Mr David Maslen | United Kingdom | 54 years | Dec 2012 | - | LLP Member |
| Mr David Rice | England | 58 years | Dec 2012 | - | LLP Member |
P&L
June 2024turnover
0
0%
operating profit
-65.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
639.9k
-0.28%
total assets
643.6k
-0.36%
cash
666
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
old mill financial planning 2021 llp company details
company number
OC320853
Type
Other
industry
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
old mill financial planning llp (October 2022)
old mill financial services llp (April 2011)
accountant
-
auditor
-
address
maltravers house petters way, yeovil, somerset, BA20 1SH
Bank
-
Legal Advisor
-
old mill financial planning 2021 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.
We found 3 charges/mortgages relating to old mill financial planning 2021 llp. Currently there are 0 open charges and 3 have been satisfied in the past.
old mill financial planning 2021 llp 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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old mill financial planning 2021 llp Companies House Filings - See Documents
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