yse solutions uk limited
yse solutions uk limited Company Information
Company Number
07321630
Website
-Registered Address
23 new mount street, manchester, M4 4DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
2591 days late
Group Structure
View All
Directors
Stephen Turton12 Years
Shareholders
emma jane middlehurst 50%
ruth mealey 50%
yse solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of YSE SOLUTIONS UK LIMITED at £17.7m based on a Turnover of £6.8m and 2.6x industry multiple (adjusted for size and gross margin).
yse solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of YSE SOLUTIONS UK LIMITED at £3.6m based on an EBITDA of £631.6k and a 5.71x industry multiple (adjusted for size and gross margin).
yse solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of YSE SOLUTIONS UK LIMITED at £1.4m based on Net Assets of £877.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yse Solutions Uk Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Yse Solutions Uk Limited Overview
Yse Solutions Uk Limited is a live company located in manchester, M4 4DE with a Companies House number of 07321630. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is emma jane middlehurst with a 50% stake. Yse Solutions Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yse Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Yse Solutions Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£503.4k)
- Yse Solutions Uk Limited
£503.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.6%)
- Yse Solutions Uk Limited
2.6% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (66.7%)
- Yse Solutions Uk Limited
66.7% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (47.9%)
- Yse Solutions Uk Limited
47.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
- Yse Solutions Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Yse Solutions Uk Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £378.3k, this is more efficient (£167.5k)
- Yse Solutions Uk Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (26 days)
- Yse Solutions Uk Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
- Yse Solutions Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yse Solutions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Yse Solutions Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (63%)
47.5% - Yse Solutions Uk Limited
63% - Industry AVG
yse solutions uk limited Credit Report and Business Information
Yse Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for yse solutions uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yse solutions uk limited Ownership
YSE SOLUTIONS UK LIMITED group structure
Yse Solutions Uk Limited has no subsidiary companies.
Ultimate parent company
YSE SOLUTIONS UK LIMITED
07321630
yse solutions uk limited directors
Yse Solutions Uk Limited currently has 1 director, Mr Stephen Turton serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Turton | 61 years | Dec 2011 | - | Director |
YSE SOLUTIONS UK LIMITED financials
Yse Solutions Uk Limited's latest turnover from July 2015 is estimated at £6.8 million and the company has net assets of £877.6 thousand. According to their latest financial statements, we estimate that Yse Solutions Uk Limited has 18 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 42,820 | 53,502 | 57,674 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,820 | 53,502 | 57,674 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,590,471 | 1,020,808 | 627,422 | 333,954 | 27,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,442 | 18,046 | 3,867 | 14,838 | 546 |
| misc current assets | 29,445 | 45,885 | 1,331 | 1,118 | 0 |
| total current assets | 1,628,358 | 1,084,739 | 632,620 | 349,910 | 27,821 |
| total assets | 1,671,178 | 1,138,241 | 690,294 | 349,910 | 27,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 305,214 | 696,941 | 404,160 | 290,602 | 25,636 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 305,214 | 696,941 | 404,160 | 290,602 | 25,636 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 404,630 | 0 | 0 | 0 | 0 |
| other liabilities | 83,735 | 56,527 | 77,645 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 488,365 | 56,527 | 77,645 | 0 | 0 |
| total liabilities | 793,579 | 753,468 | 481,805 | 290,602 | 25,636 |
| net assets | 877,599 | 384,773 | 208,489 | 59,308 | 2,185 |
| total shareholders funds | 877,599 | 384,773 | 208,489 | 59,308 | 2,185 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,660 | 12,219 | 5,322 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 569,663 | 393,386 | 293,468 | 306,679 | 27,275 |
| Creditors | -391,727 | 292,781 | 113,558 | 264,966 | 25,636 |
| Accruals and Deferred Income | 404,630 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,208 | -21,118 | 77,645 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,604 | 14,179 | -10,971 | 14,292 | 546 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,604 | 14,179 | -10,971 | 14,292 | 546 |
P&L
July 2015turnover
6.8m
+49%
operating profit
616k
0%
gross margin
28.8%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
877.6k
+1.28%
total assets
1.7m
+0.47%
cash
8.4k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
yse solutions uk limited company details
company number
07321630
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
23 new mount street, manchester, M4 4DE
last accounts submitted
July 2015
yse solutions uk 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 yse solutions uk limited.
yse solutions uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
