John Allen Llp

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john allen llp Company Information

Company Number

OC334159

Next Accounts

Dec 2025

Directors

Susan Watt

Nicholas Allen

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Shareholders

Group Structure

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Industry

Registered Address

avon park warwick road, stratford-upon-avon, warwickshire, CV37 0NS

Website

johnallenlawfirm.com

john allen llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN ALLEN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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John Allen Llp is a live company located in warwickshire, CV37 0NS with a Companies House number of OC334159. Founded in January 2008, it's largest shareholder is unknown. John Allen Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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John Allen Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that John Allen Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	8	5	9	148	1,002	2,930	2,144	570	1,129	644
Operating Profit	0	-8	-5	-9	-148	-1,002	-2,930	-2,144	-570	-1,129	-644
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	8	5	9	148	1,002	2,930	2,144	570	1,129	644
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	-8	-5	-9	16,825	485	-1,181	-86	1,851	1,719	267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	653,942	984,511	673,001	674,689	676,579	678,711	681,120	979,369	1,272,205	1,278,678	1,280,165	1,006,982	356,144	671,838	660,861
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	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	653,942	984,511	673,001	674,689	676,579	678,711	681,120	979,369	1,272,205	1,278,678	1,280,165	1,006,982	356,144	671,838	660,861
Stock & work in progress	0	0	0	0	0	0	0	0	95,000	0	400,000	400,000	168,773	22,500	38,500
Trade Debtors	1,248,531	159,907	17,721	55,366	74,899	649,584	669,136	19,413	7	169	297	29,245	1,905	2,739	3,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,053	2,053	2,053	2,053	2,053	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,053	0	7,174	51,943	348,745	823,340	34,231	193,925	257,562
misc current assets	0	0	0	0	0	2,053	0	0	0	0	0	0	0	0	0
total current assets	1,250,584	161,960	19,774	57,419	76,952	651,637	671,189	19,413	102,181	52,112	749,042	1,252,585	204,909	219,164	299,240
total assets	1,904,526	1,146,471	692,775	732,108	753,531	1,330,348	1,352,309	998,782	1,374,386	1,330,790	2,029,207	2,259,567	561,053	891,002	960,101
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	849,736	884,070	546,135	204,352	204,350	17,412	17,113	17,681	1,054,399	1,068,399	1,732,399	1,042,330	1,511,157	555,672	169,527
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	849,736	884,070	546,135	204,352	204,350	17,412	17,113	17,681	1,054,399	1,068,399	1,732,399	1,042,330	1,511,157	555,672	169,527
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	756,536	770,532	1,022,399	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	756,536	770,532	1,022,399	0	0	0	0	0	0	0
total liabilities	849,736	884,070	546,135	204,352	204,350	773,948	787,645	1,040,080	1,054,399	1,068,399	1,732,399	1,042,330	1,511,157	555,672	169,527
net assets	1,054,790	262,401	146,640	527,756	549,181	556,400	564,664	-41,298	319,987	262,391	296,808	1,217,237	-950,104	335,330	790,574
total shareholders funds	1,054,790	262,401	146,640	527,756	549,181	556,400	564,664	-41,298	319,987	262,391	296,808	1,217,237	-950,104	335,330	790,574

	Mar 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	0	0	0	0	-8	-5	-9	-148	-1,002	-2,930	-2,144	-570	-1,129	-644
Depreciation	0	0	0	0	0	0	0	0	16,973	1,487	1,749	2,058	2,421	2,848	911
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-95,000	95,000	-400,000	0	231,227	146,273	-16,000	38,500
Debtors	1,088,624	142,186	-37,645	-19,533	-572,632	-19,552	649,723	19,406	-162	-128	-28,948	27,340	-834	-439	3,178
Creditors	-34,334	337,935	341,783	2	186,938	299	-568	-1,036,718	-14,000	-664,000	690,069	-468,827	955,485	386,145	169,527
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	0	0	0	0
Cash flow from operations	-1,122,958	195,749	379,428	19,535	759,570	19,843	-650,296	-961,133	-92,013	-263,387	717,836	-727,480	811,897	404,303	128,116
Investing Activities
capital expenditure	330,569	-311,510	1,688	1,890	2,132	2,409	298,249	292,836	-10,500	0	-274,932	-652,896	313,273	-13,825	-661,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	330,569	-311,510	1,688	1,890	2,132	2,409	298,249	292,836	-10,500	0	-274,932	-652,896	313,273	-13,825	-661,772
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	0	0	0	0	0	0	0	0	0
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	0	0	-756,536	-13,996	-251,867	1,022,399	0	0	0	0	0	0	0
share issue	792,389	115,761	-381,116	-21,425	-7,219	-8,264	605,962	-361,285	57,596	-34,417	-920,429	2,167,341	-1,285,434	-455,244	790,574
interest	0	0	0	0	0	8	5	9	148	1,002	2,930	2,144	570	1,129	644
cash flow from financing	792,389	115,761	-381,116	-21,425	-763,755	-22,252	354,100	661,123	57,744	-33,415	-917,499	2,169,485	-1,284,864	-454,115	791,218
cash and cash equivalents
cash	0	0	0	0	0	-2,053	2,053	-7,174	-44,769	-296,802	-474,595	789,109	-159,694	-63,637	257,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,053	2,053	-7,174	-44,769	-296,802	-474,595	789,109	-159,694	-63,637	257,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN ALLEN LLP group structure

John Allen Llp has no subsidiary companies.

Ultimate parent company

JOHN ALLEN LLP

OC334159

JOHN ALLEN LLP Shareholders

John Allen Llp currently has 3 directors. The longest serving directors include Ms Susan Watt (Jan 2008) and Mr Nicholas Allen (Oct 2009).

officer	country	age	start	end	role
Ms Susan Watt	United Kingdom	62 years	Jan 2008	-	LLP Designated Member
Mr Nicholas Allen	United Kingdom	46 years	Oct 2009	-	LLP Designated Member
Mr Nicholas Allen		46 years	Oct 2009	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+3.02%

total assets

1.9m

+0.66%

cash

net assets

Total assets minus all liabilities

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company number

OC334159

Type

Other

industry

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

avon park warwick road, stratford-upon-avon, warwickshire, CV37 0NS

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 2 charges/mortgages relating to john allen llp. Currently there are 2 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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john allen llp Company Information

john allen llp Estimated Valuation

john allen llp Estimated Valuation

john allen llp Estimated Valuation

John Allen Llp Overview

John Allen Llp Health Check

JOHN ALLEN LLP financials

john allen llp Credit Report and Business Information

John Allen Llp Competitor Analysis

john allen llp Ownership

john allen llp directors

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