the oliver family llp
the oliver family llp Company Information
Group Structure
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Industry
Registered Address
hampden house, great hampden, great missenden, buckinghamshire, HP16 9RD
Website
-the oliver family llp Estimated Valuation
Pomanda estimates the enterprise value of THE OLIVER FAMILY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the oliver family llp Estimated Valuation
Pomanda estimates the enterprise value of THE OLIVER FAMILY LLP at £0 based on an EBITDA of £49.1k and a 0x industry multiple (adjusted for size and gross margin).
the oliver family llp Estimated Valuation
Pomanda estimates the enterprise value of THE OLIVER FAMILY LLP at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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The Oliver Family Llp Overview
The Oliver Family Llp is a live company located in great missenden, HP16 9RD with a Companies House number of OC324725. Founded in December 2006, it's largest shareholder is unknown. The Oliver Family Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Oliver Family 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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THE OLIVER FAMILY LLP financials
The Oliver Family Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, The Oliver Family Llp has 5 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,669 | 149,932 | 494,457 | 232,060 | 103,978 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 60,951 | 27,523 | 39,926 | 28,189 | 45,390 | ||||||||||
| Gross Profit | 134,718 | 122,409 | 454,531 | 203,871 | 58,588 | ||||||||||
| Admin Expenses | 94,741 | 98,182 | 426,598 | 325,509 | 63,739 | ||||||||||
| Operating Profit | 39,977 | 24,227 | 27,933 | -121,638 | -5,151 | ||||||||||
| Interest Payable | 20,489 | 8,537 | 8,397 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 30,863 | 23,886 | 7,444 | -130,175 | -13,548 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 30,863 | 23,886 | 7,444 | -130,175 | -13,548 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 30,863 | 23,886 | 7,444 | -130,175 | -13,548 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||||||||
| EBITDA* | 50,515 | 31,443 | 36,692 | -117,718 | 26,830 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,192,445 | 1,199,468 | 828,105 | 834,110 | 834,050 | 842,881 | 797,715 | 738,589 | 732,027 | 648,331 | 648,537 | 653,213 | 647,044 | 629,190 | 633,110 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,192,445 | 1,399,468 | 1,028,105 | 1,034,110 | 1,034,050 | 942,881 | 797,715 | 738,589 | 732,027 | 648,331 | 648,537 | 653,213 | 647,044 | 629,190 | 633,110 |
| Stock & work in progress | 100,000 | 100,000 | 100,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 64,450 | 63,250 | 63,250 | 63,250 | 63,250 | 63,250 | 63,250 |
| Trade Debtors | 820 | 960 | 71,653 | 111,954 | 297,720 | 220,507 | |||||||||
| Group Debtors | 403,044 | 301,532 | 279,760 | 215,794 | |||||||||||
| Misc Debtors | 605,606 | 28,094 | 20,641 | 12,619 | 9,715 | 156,610 | 97,876 | 38,134 | 44,727 | 331,877 | 360,550 | ||||
| Cash | 37,406 | 1,721 | 8,174 | 1,721 | 4,073 | 1,721 | 1,971 | 1,660 | 51,876 | 56,570 | 63,941 | 2,175 | |||
| misc current assets | |||||||||||||||
| total current assets | 743,012 | 532,859 | 430,347 | 390,100 | 325,582 | 254,331 | 196,667 | 135,794 | 162,013 | 134,903 | 231,774 | 360,970 | 459,068 | 423,800 | 285,932 |
| total assets | 1,935,457 | 1,932,327 | 1,458,452 | 1,424,210 | 1,359,632 | 1,197,212 | 994,382 | 874,383 | 894,040 | 783,234 | 880,311 | 1,014,183 | 1,106,112 | 1,052,990 | 919,042 |
| Bank overdraft | 47,959 | 110,183 | 319,147 | 16,933 | 20,456 | 86,814 | 26,583 | 14,469 | 10,000 | 1,814 | 44,208 | 81,953 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,928 | 272,990 | 197,753 | 118,033 | 102,798 | 3,762 | 4,843 | 5,765 | 937 | 359,090 | 75,564 | 58,917 | 130,250 | 12,694 | 12,010 |
| Group/Directors Accounts | 325,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,857 | 8,873 | 2,331 | 2,811 | 3,652 | ||||||||||
| other current liabilities | 12,847 | 23,390 | 13,863 | 45,267 | 761,981 | 623,022 | 512,024 | 371,413 | 381,308 | 74,955 | 213,989 | 40,980 | |||
| total current liabilities | 392,734 | 406,563 | 530,763 | 180,233 | 885,235 | 721,455 | 552,323 | 393,978 | 395,056 | 359,090 | 75,564 | 58,917 | 210,671 | 270,891 | 134,943 |
| loans | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 | 270,000 | 280,000 | 228,559 | 232,182 | 244,651 | ||||
| hp & lease commitments | 8,052 | 3,598 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,812 | 8,969 | 24,640 | 18,810 | 242,651 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 258,052 | 273,598 | 280,000 | 2,812 | 8,969 | 253,199 | 250,992 | 242,651 | 244,651 | |
| total liabilities | 692,734 | 706,563 | 530,763 | 480,233 | 1,185,235 | 1,021,455 | 810,375 | 667,576 | 675,056 | 361,902 | 84,533 | 312,116 | 461,663 | 513,542 | 379,594 |
| net assets | 1,242,723 | 1,225,764 | 927,689 | 943,977 | 174,397 | 175,757 | 184,007 | 206,807 | 218,984 | 421,332 | 795,778 | 702,067 | 644,449 | 539,448 | 539,448 |
| total shareholders funds | 1,242,723 | 1,225,764 | 927,689 | 943,977 | 174,397 | 175,757 | 184,007 | 206,807 | 218,984 | 421,332 | 795,778 | 702,067 | 644,449 | 539,448 | 539,448 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 39,977 | 24,227 | 27,933 | -121,638 | -5,151 | ||||||||||
| Depreciation | 7,488 | 8,779 | 7,719 | 8,690 | 8,831 | 10,942 | 14,050 | 10,538 | 7,216 | 8,680 | 9,458 | 7,025 | 8,759 | 3,920 | 4,893 |
| Amortisation | 27,088 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 4,000 | 31,550 | 1,200 | 63,250 | |||||||||||
| Debtors | 174,468 | 108,965 | 29,794 | 66,870 | 68,899 | 57,914 | 60,562 | -7,553 | -25,966 | -40,301 | -185,766 | -34,157 | -28,673 | 140,043 | 220,507 |
| Creditors | -266,062 | 75,237 | 79,720 | 15,235 | 99,036 | -1,081 | -922 | 4,828 | -358,153 | 283,526 | 16,647 | -71,333 | 117,556 | 684 | 12,010 |
| Accruals and Deferred Income | -10,543 | 9,527 | -31,404 | -716,714 | 138,959 | 110,998 | 140,611 | -9,895 | 381,308 | -74,955 | -139,034 | 173,009 | 40,980 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,451 | 79,364 | 43,887 | -84,068 | -203,937 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -200,000 | 100,000 | 100,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 325,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 300,000 | -300,000 | 50,000 | -20,000 | -10,000 | 280,000 | -228,559 | -3,623 | 232,182 | -244,651 | 244,651 | ||||
| Hire Purchase and Lease Commitments | -7,857 | -9,068 | 10,996 | 3,118 | 2,811 | -3,652 | 3,652 | ||||||||
| other long term liabilities | -2,812 | -6,157 | -15,671 | 5,830 | -223,841 | 242,651 | |||||||||
| share issue | |||||||||||||||
| interest | -20,489 | -8,537 | -8,397 | ||||||||||||
| cash flow from financing | -49,922 | 53,765 | 89,061 | 119,638 | 789,250 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35,685 | -6,453 | 6,453 | -2,352 | 2,352 | -250 | 311 | -50,216 | 51,876 | -56,570 | 56,570 | -63,941 | 63,941 | -2,175 | 2,175 |
| overdraft | -62,224 | -208,964 | 302,214 | -3,523 | -66,358 | 60,231 | 12,114 | 4,469 | 10,000 | -1,814 | -42,394 | -37,745 | 81,953 | ||
| change in cash | 97,909 | 202,511 | -295,761 | 1,171 | 68,710 | -60,481 | -11,803 | -54,685 | 41,876 | -56,570 | 56,570 | -62,127 | 106,335 | 35,570 | -79,778 |
the oliver family llp Credit Report and Business Information
The Oliver Family Llp Competitor Analysis
Perform a competitor analysis for the oliver family llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HP16 area or any other competitors across 12 key performance metrics.
the oliver family llp Ownership
THE OLIVER FAMILY LLP group structure
The Oliver Family Llp has no subsidiary companies.
Ultimate parent company
THE OLIVER FAMILY LLP
OC324725
the oliver family llp directors
The Oliver Family Llp currently has 5 directors. The longest serving directors include Miss Alexa Pearmund (Jul 2011) and Mrs Susan Oliver (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexa Pearmund | England | 50 years | Jul 2011 | - | LLP Member |
| Mrs Susan Oliver | England | 82 years | Jul 2011 | - | LLP Member |
| Mr James Oliver | England | 57 years | Jul 2011 | - | LLP Designated Member |
| Mr Charles Camroux Oliver | England | 54 years | Jul 2011 | - | LLP Designated Member |
| Mr Timothy Camroux Oliver | England | 81 years | Jul 2011 | - | LLP Designated Member |
P&L
December 2023turnover
0
0%
operating profit
41.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.01%
total assets
1.9m
0%
cash
37.4k
+20.74%
net assets
Total assets minus all liabilities
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the oliver family llp company details
company number
OC324725
Type
Other
industry
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SEYMOUR TAYLOR
auditor
-
address
hampden house, great hampden, great missenden, buckinghamshire, HP16 9RD
Bank
-
Legal Advisor
-
the oliver family llp Charges & Mortgages
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the oliver family llp Capital Raised & Share Issues BETA
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the oliver family llp Companies House Filings - See Documents
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