arbuthnot yon ltd
arbuthnot yon ltd Company Information
Company Number
09209984
Website
aysearch.comRegistered Address
63/66 hatton garden, fifth floor suite 23, london, EC1N 8LE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
celene yon 50%
victoria moore 50%
arbuthnot yon ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBUTHNOT YON LTD at £249.6k based on a Turnover of £1.9m and 0.13x industry multiple (adjusted for size and gross margin).
arbuthnot yon ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBUTHNOT YON LTD at £0 based on an EBITDA of £-77.7k and a 2.51x industry multiple (adjusted for size and gross margin).
arbuthnot yon ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBUTHNOT YON LTD at £712.8k based on Net Assets of £452.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Arbuthnot Yon Ltd Overview
Arbuthnot Yon Ltd is a live company located in london, EC1N 8LE with a Companies House number of 09209984. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2014, it's largest shareholder is celene yon with a 50% stake. Arbuthnot Yon Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Arbuthnot Yon Ltd Health Check
Pomanda's financial health check has awarded Arbuthnot Yon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.5m)
- Arbuthnot Yon Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.1%)
- Arbuthnot Yon Ltd
3.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (26.9%)
- Arbuthnot Yon Ltd
26.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.9%)
- Arbuthnot Yon Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Arbuthnot Yon Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Arbuthnot Yon Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£202.7k)
- Arbuthnot Yon Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (50 days)
- Arbuthnot Yon Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (10 days)
- Arbuthnot Yon Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbuthnot Yon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arbuthnot Yon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (68.7%)
28.8% - Arbuthnot Yon Ltd
68.7% - Industry AVG
arbuthnot yon ltd Credit Report and Business Information
Arbuthnot Yon Ltd Competitor Analysis
Perform a competitor analysis for arbuthnot yon ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arbuthnot yon ltd Ownership
ARBUTHNOT YON LTD group structure
Arbuthnot Yon Ltd has no subsidiary companies.
Ultimate parent company
ARBUTHNOT YON LTD
09209984
arbuthnot yon ltd directors
Arbuthnot Yon Ltd currently has 2 directors. The longest serving directors include Ms Celene Yon (Sep 2014) and Ms Victoria Moore (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celene Yon | England | 45 years | Sep 2014 | - | Director |
| Ms Victoria Moore | England | 45 years | Aug 2018 | - | Director |
ARBUTHNOT YON LTD financials
Arbuthnot Yon Ltd's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £452.6 thousand. According to their latest financial statements, Arbuthnot Yon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,830 | 6,258 | 3,482 | 5,314 | 2,277 | 2,150 | 2,648 | 882 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,830 | 6,258 | 3,482 | 5,314 | 2,277 | 2,150 | 2,648 | 882 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,038 |
| Trade Debtors | 624,196 | 666,006 | 61,919 | 106,857 | 186,783 | 345,331 | 298,973 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,887 | 3,362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 727,435 | 520,860 | 158,505 | 0 | 0 | 134,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 629,083 | 669,368 | 789,354 | 627,717 | 356,732 | 345,331 | 298,973 | 158,081 |
| total assets | 635,913 | 675,626 | 792,836 | 633,031 | 359,009 | 347,481 | 301,621 | 158,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 24,141 | 0 | 0 | 52,384 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,904 | 81,101 | 165,985 | 132,887 | 11,373 | 176,410 | 102,179 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,904 | 81,101 | 165,985 | 132,887 | 111,198 | 176,410 | 102,179 | 52,384 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 374,740 | 374,740 | 0 | 0 | 0 | 81,257 |
| provisions | 70,416 | 64,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,416 | 64,251 | 374,740 | 374,740 | 87,486 | 0 | 0 | 81,257 |
| total liabilities | 183,320 | 145,352 | 540,725 | 507,627 | 198,684 | 176,410 | 102,179 | 133,641 |
| net assets | 452,593 | 530,274 | 252,111 | 125,404 | 160,325 | 171,071 | 199,442 | 25,322 |
| total shareholders funds | 452,593 | 530,274 | 252,111 | 125,404 | 160,325 | 171,071 | 199,442 | 25,322 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,832 | 2,215 | 401 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -24,038 | 24,038 |
| Debtors | -40,285 | 607,449 | -44,938 | -249,875 | 11,401 | 46,358 | 298,973 | 0 |
| Creditors | 31,803 | -84,884 | 33,098 | 121,514 | -165,037 | 74,231 | 102,179 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,165 | 64,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -374,740 | 0 | 374,740 | 0 | 0 | -81,257 | 81,257 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -727,435 | 206,575 | 362,355 | 158,505 | 0 | -134,043 | 134,043 |
| overdraft | 0 | 0 | 0 | -24,141 | 24,141 | 0 | -52,384 | 52,384 |
| change in cash | 0 | -727,435 | 206,575 | 386,496 | 134,364 | 0 | -81,659 | 81,659 |
P&L
December 2022turnover
1.9m
-24%
operating profit
-77.7k
0%
gross margin
14.4%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
452.6k
-0.15%
total assets
635.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arbuthnot yon ltd company details
company number
09209984
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
63/66 hatton garden, fifth floor suite 23, london, EC1N 8LE
last accounts submitted
December 2022
arbuthnot yon ltd 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 5 charges/mortgages relating to arbuthnot yon ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
arbuthnot yon ltd Companies House Filings - See Documents
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