milsted langdon llp
milsted langdon llp Company Information
Company Number
OC329479
Next Accounts
Jan 2026
Shareholders
-
Group Structure
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Industry
Registered Address
winchester house, deane gate avenue, taunton, somerset, TA1 2UH
Website
www.milsted-langdon.co.ukmilsted langdon llp Estimated Valuation
Pomanda estimates the enterprise value of MILSTED LANGDON LLP at £0 based on a Turnover of £14.3m and 0x industry multiple (adjusted for size and gross margin).
milsted langdon llp Estimated Valuation
Pomanda estimates the enterprise value of MILSTED LANGDON LLP at £0 based on an EBITDA of £4.2m and a 0x industry multiple (adjusted for size and gross margin).
milsted langdon llp Estimated Valuation
Pomanda estimates the enterprise value of MILSTED LANGDON LLP at £0 based on Net Assets of £3.7m and 0x industry multiple (adjusted for liquidity).
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Milsted Langdon Llp Overview
Milsted Langdon Llp is a live company located in taunton, TA1 2UH with a Companies House number of OC329479. Founded in June 2007, it's largest shareholder is unknown. Milsted Langdon Llp is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with unknown growth in recent years.
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Milsted Langdon 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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MILSTED LANGDON LLP financials
Milsted Langdon Llp's latest turnover from April 2024 is £14.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Milsted Langdon Llp has 182 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,314,433 | 12,026,578 | 10,496,990 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,510,161 | 5,565,072 | 4,862,665 | ||||||||||||
| Gross Profit | 7,804,272 | 6,461,506 | 5,634,325 | ||||||||||||
| Admin Expenses | 3,936,097 | 3,469,578 | 3,071,359 | ||||||||||||
| Operating Profit | 3,868,175 | 2,991,928 | 2,562,966 | ||||||||||||
| Interest Payable | 211,076 | 164,080 | 82,580 | ||||||||||||
| Interest Receivable | 265 | ||||||||||||||
| Pre-Tax Profit | 3,657,099 | 2,827,848 | 2,480,651 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,657,099 | 2,827,848 | 2,480,651 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 7,065,328 | 6,207,171 | 5,479,595 | ||||||||||||
| Number Of Employees | 182 | 171 | 162 | 169 | 174 | 174 | |||||||||
| EBITDA* | 4,173,784 | 3,295,521 | 2,809,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 924,720 | 1,066,054 | 1,101,971 | 322,725 | 285,899 | 323,902 | 1,637 | 3,536 | 4,488 | 5,688 | 7,433 | 9,677 | |||
| Intangible Assets | 448,832 | 567,468 | 686,108 | 808,396 | 1,060,483 | 1,320,759 | 1,125,000 | 298 | 1,386 | 3,329 | 6,761 | 11,504 | 17,753 | 24,316 | 32,004 |
| Investments & Other | 12,805 | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,373,552 | 1,633,522 | 1,800,884 | 1,131,121 | 1,346,382 | 1,644,661 | 1,125,000 | 298 | 1,386 | 4,966 | 10,297 | 16,092 | 23,541 | 31,749 | 41,681 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,809,063 | 4,099,442 | 3,372,329 | 2,480,794 | 1,803,178 | 1,772,266 | 1,648,153 | 1,770,632 | 1,755,942 | 3,220,026 | 3,225,609 | 3,096,797 | 3,192,144 | 3,159,377 | 2,903,894 |
| Group Debtors | 2,585 | 23,739 | 6,097 | 224,158 | 125,598 | 70,329 | 445,843 | ||||||||
| Misc Debtors | 578,681 | 613,349 | 785,383 | 1,443,939 | 1,483,584 | 1,449,558 | 1,568,070 | 1,654,910 | 1,498,865 | ||||||
| Cash | 11,275 | 2,280 | 3,616 | 203,342 | 323 | 627 | 501 | 782 | 335 | 658 | 560 | 581 | 506 | 337 | 396 |
| misc current assets | |||||||||||||||
| total current assets | 5,401,604 | 4,738,810 | 4,167,425 | 4,352,233 | 3,412,683 | 3,292,780 | 3,662,567 | 3,426,324 | 3,255,142 | 3,220,684 | 3,226,169 | 3,097,378 | 3,192,650 | 3,159,714 | 2,904,290 |
| total assets | 6,775,156 | 6,372,332 | 5,968,309 | 5,483,354 | 4,759,065 | 4,937,441 | 4,787,567 | 3,426,622 | 3,256,528 | 3,225,650 | 3,236,466 | 3,113,470 | 3,216,191 | 3,191,463 | 2,945,971 |
| Bank overdraft | 726,602 | 1,535,528 | 1,361,998 | 686,928 | 840,642 | 798,966 | 1,094,047 | 854,936 | 860,529 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 180,004 | 451,385 | 262,929 | 209,686 | 207,766 | 367,809 | 271,884 | 44,323 | 86,987 | 1,514,835 | 1,458,628 | 1,717,654 | 1,868,489 | 1,746,885 | 1,607,570 |
| Group/Directors Accounts | 235,598 | 54,429 | 169,842 | 10,699 | 221,601 | 22,787 | 318,615 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 603 | 3,616 | 13,615 | ||||||||||||
| other current liabilities | 1,278,263 | 919,800 | 835,032 | 1,560,981 | 980,185 | 1,009,432 | 643,641 | 297,593 | 291,473 | ||||||
| total current liabilities | 2,420,467 | 2,961,745 | 2,633,417 | 2,468,294 | 2,250,194 | 2,212,609 | 2,009,572 | 1,515,467 | 1,238,989 | 1,514,835 | 1,458,628 | 1,717,654 | 1,868,489 | 1,746,885 | 1,607,570 |
| loans | 652,751 | 955,440 | 1,252,576 | 981,667 | 365,000 | 581,667 | 801,667 | 60,001 | 100,000 | ||||||
| hp & lease commitments | 603 | 536 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,000 | 165,000 | 275,000 | 550,000 | 68,610 | 131,940 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 652,751 | 1,010,440 | 1,418,179 | 981,667 | 365,000 | 857,203 | 1,351,667 | 60,001 | 100,000 | 68,610 | 131,940 | ||||
| total liabilities | 3,073,218 | 3,972,185 | 4,051,596 | 3,449,961 | 2,615,194 | 3,069,812 | 3,361,239 | 1,575,468 | 1,338,989 | 1,583,445 | 1,590,568 | 1,717,654 | 1,868,489 | 1,746,885 | 1,607,570 |
| net assets | 3,701,938 | 2,393,897 | 1,916,713 | 2,033,393 | 2,143,871 | 1,867,629 | 1,426,328 | 1,851,154 | 1,917,539 | 1,642,205 | 1,645,898 | 1,395,816 | 1,347,702 | 1,444,578 | 1,338,401 |
| total shareholders funds | 3,701,938 | 2,393,897 | 1,916,713 | 2,033,393 | 2,143,871 | 1,867,629 | 1,426,328 | 1,851,154 | 1,917,539 | 1,642,205 | 1,645,898 | 1,395,816 | 1,347,702 | 1,444,578 | 1,338,401 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,868,175 | 2,991,928 | 2,562,966 | ||||||||||||
| Depreciation | 186,973 | 184,953 | 128,296 | 100,826 | 94,559 | 107,095 | 48,152 | 1,899 | 1,052 | 1,200 | 1,745 | 2,244 | 2,884 | ||
| Amortisation | 118,636 | 118,640 | 118,161 | 218,457 | 135,305 | 71,096 | 298 | 1,088 | 1,943 | 3,432 | 4,743 | 6,249 | 6,563 | 7,420 | 8,286 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 653,799 | 572,721 | 14,918 | 736,531 | 120,207 | -369,913 | 236,524 | 170,735 | 34,781 | -5,583 | 128,812 | -95,347 | 32,767 | 255,483 | 2,903,894 |
| Creditors | -271,381 | 188,456 | 53,243 | 1,920 | -160,043 | 95,925 | 227,561 | -42,664 | -1,427,848 | 56,207 | -259,026 | -150,835 | 121,604 | 139,315 | 1,607,570 |
| Accruals and Deferred Income | 358,463 | 84,768 | -725,949 | 580,796 | -29,247 | 365,791 | 346,048 | 6,120 | 291,473 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,607,067 | 2,996,024 | 2,121,799 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -12,805 | 12,805 | -100 | 100 | |||||||||||
| cash flow from investments | 12,805 | -12,805 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 181,169 | -115,413 | 159,143 | -210,902 | 198,814 | 22,787 | -318,615 | 318,615 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -302,689 | -297,136 | 270,909 | 616,667 | -216,667 | -220,000 | 741,666 | -39,999 | 100,000 | ||||||
| Hire Purchase and Lease Commitments | -603 | -3,616 | 4,219 | -14,151 | 14,151 | ||||||||||
| other long term liabilities | -55,000 | -110,000 | 165,000 | -275,000 | -275,000 | 550,000 | -68,610 | -63,330 | 131,940 | ||||||
| share issue | |||||||||||||||
| interest | -211,076 | -164,080 | -82,315 | ||||||||||||
| cash flow from financing | 919,842 | -213,061 | 400,276 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,995 | -1,336 | -199,726 | 203,019 | -304 | 126 | -281 | 447 | -323 | 98 | -21 | 75 | 169 | -59 | 396 |
| overdraft | -808,926 | 173,530 | 675,070 | -153,714 | 41,676 | -295,081 | 239,111 | -5,593 | 860,529 | ||||||
| change in cash | 817,921 | -174,866 | -874,796 | 356,733 | -41,980 | 295,207 | -239,392 | 6,040 | -860,852 | 98 | -21 | 75 | 169 | -59 | 396 |
milsted langdon llp Credit Report and Business Information
Milsted Langdon Llp Competitor Analysis
Perform a competitor analysis for milsted langdon llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
milsted langdon llp Ownership
MILSTED LANGDON LLP group structure
Milsted Langdon Llp has no subsidiary companies.
Ultimate parent company
MILSTED LANGDON LLP
OC329479
milsted langdon llp directors
Milsted Langdon Llp currently has 27 directors. The longest serving directors include Mr Jonathan Langdon (Jun 2007) and Mr Roger Isaacs (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Langdon | England | 68 years | Jun 2007 | - | LLP Designated Member |
| Mr Roger Isaacs | 57 years | Jun 2007 | - | LLP Designated Member | |
| Mr Roger Isaacs | 57 years | Jun 2007 | - | LLP Member | |
| Mr Nigel Fry | 60 years | Apr 2008 | - | LLP Member | |
| Mr Timothy Close | 63 years | Apr 2008 | - | LLP Member | |
| Mr Timothy Close | 63 years | Apr 2008 | - | LLP Designated Member | |
| Mr Nigel Fry | 60 years | Apr 2008 | - | LLP Designated Member | |
| Mr David Jacobs | 63 years | May 2008 | - | LLP Member | |
| Mr Simon Rowe | 46 years | May 2008 | - | LLP Member | |
| Mr Simon Rowe | 46 years | May 2008 | - | LLP Designated Member |
P&L
April 2024turnover
14.3m
+19%
operating profit
3.9m
+29%
gross margin
54.6%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.7m
+0.55%
total assets
6.8m
+0.06%
cash
11.3k
+3.95%
net assets
Total assets minus all liabilities
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milsted langdon llp company details
company number
OC329479
Type
Other
industry
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
winchester house, deane gate avenue, taunton, somerset, TA1 2UH
Bank
-
Legal Advisor
-
milsted langdon 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 1 charges/mortgages relating to milsted langdon llp. Currently there are 1 open charges and 0 have been satisfied in the past.
milsted langdon 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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milsted langdon llp Companies House Filings - See Documents
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