yorkshire archaeological and historical society Company Information
Company Number
00038346
Website
http://yahs.org.ukRegistered Address
stringer house 34 lupton street, leeds, LS10 2QW
Industry
Cultural education
Publishing of learned journals
Telephone
01132457910
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
yorkshire archaeological and historical society Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY at £92.8k based on a Turnover of £91.1k and 1.02x industry multiple (adjusted for size and gross margin).
yorkshire archaeological and historical society Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY at £838.1k based on an EBITDA of £127k and a 6.6x industry multiple (adjusted for size and gross margin).
yorkshire archaeological and historical society Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY at £4.1m based on Net Assets of £1.4m and 2.95x industry multiple (adjusted for liquidity).
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Yorkshire Archaeological And Historical Society Overview
Yorkshire Archaeological And Historical Society is a live company located in leeds, LS10 2QW with a Companies House number of 00038346. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in March 1893, it's largest shareholder is unknown. Yorkshire Archaeological And Historical Society is a mature, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.
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Yorkshire Archaeological And Historical Society Health Check
Pomanda's financial health check has awarded Yorkshire Archaeological And Historical Society a 4.5 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
2 Regular
5 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£622.4k)
£91.1k - Yorkshire Archaeological And Historical Society
£622.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
-3% - Yorkshire Archaeological And Historical Society
3.8% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - Yorkshire Archaeological And Historical Society
64.7% - Industry AVG
Profitability
an operating margin of 139.4% make it more profitable than the average company (6.7%)
139.4% - Yorkshire Archaeological And Historical Society
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Yorkshire Archaeological And Historical Society
11 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Yorkshire Archaeological And Historical Society
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£77.5k)
- Yorkshire Archaeological And Historical Society
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (19 days)
7 days - Yorkshire Archaeological And Historical Society
19 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (213 days)
10 days - Yorkshire Archaeological And Historical Society
213 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Archaeological And Historical Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 726 weeks, this is more cash available to meet short term requirements (201 weeks)
726 weeks - Yorkshire Archaeological And Historical Society
201 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (12.2%)
0.8% - Yorkshire Archaeological And Historical Society
12.2% - Industry AVG
YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY financials
Yorkshire Archaeological And Historical Society's latest turnover from December 2023 is £91.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Yorkshire Archaeological And Historical Society has 2 employees and maintains cash reserves of £146.5 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 | 91,075 | 90,770 | 70,702 | 100,069 | 90,569 | 92,889 | 602,772 | 138,275 | 134,920 | 175,085 | 187,627 | 89,546 | 105,071 | 124,692 | 142,465 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 100,634 | -143,867 | 132,840 | 109,789 | 180,316 | 23,913 | 463,380 | 53,521 | -56,076 | 2,923 | 16,450 | -89,807 | -101,513 | -117,827 | -60,922 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 100,634 | -143,867 | 132,840 | 109,789 | 180,316 | 23,913 | 463,380 | 53,521 | -56,076 | 2,923 | 16,450 | -89,807 | -101,513 | -117,827 | -60,922 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 100,634 | -143,867 | 132,840 | 109,789 | 180,316 | 23,913 | 463,380 | 53,521 | -56,076 | 2,923 | 16,450 | -89,807 | -101,513 | -117,827 | -60,922 |
Employee Costs | 0 | 0 | 0 | 5,373 | 14,905 | 46,778 | 62,487 | 63,383 | 67,748 | 71,273 | 70,662 | 61,363 | |||
Number Of Employees | 1 | 16 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | ||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,800 | 175,600 | 179,400 | 183,200 | 187,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,254,090 | 1,164,025 | 1,248,217 | 1,112,005 | 1,054,212 | 889,864 | 885,281 | 220,804 | 201,564 | 204,453 | 192,700 | 202,843 | 171,617 | 182,074 | 248,544 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,254,090 | 1,164,025 | 1,248,217 | 1,112,005 | 1,054,212 | 889,864 | 885,281 | 220,804 | 201,564 | 204,453 | 364,500 | 378,443 | 351,017 | 365,274 | 435,544 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,970 | 197 | 171 | 0 | 2,250 | 4,830 | 1,500 | 750 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,500 | 3,500 | 2,300 | 18,648 | 0 | 4,047 | 8,283 | 9,346 | 6,234 | 6,053 | 10,170 | 13,815 | 9,718 | 12,847 | 15,282 |
Cash | 146,516 | 141,207 | 207,318 | 183,150 | 153,910 | 134,105 | 169,102 | 136,861 | 113,196 | 169,041 | 159,815 | 144,016 | 229,569 | 323,955 | 386,506 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,800 | 171,800 | 171,800 | 0 | 0 | 0 | 0 | 0 |
total current assets | 151,986 | 144,904 | 209,789 | 201,798 | 156,160 | 142,982 | 178,885 | 318,757 | 293,480 | 346,894 | 169,985 | 157,831 | 239,287 | 336,802 | 401,788 |
total assets | 1,406,076 | 1,308,929 | 1,458,006 | 1,313,803 | 1,210,372 | 1,032,846 | 1,064,166 | 539,561 | 495,044 | 551,347 | 534,485 | 536,274 | 590,304 | 702,076 | 837,332 |
Bank overdraft | 0 | 0 | 0 | 0 | 8,259 | 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 | 900 | 4,600 | 6,000 | 0 | 919 | 3,075 | 12,213 | 0 | 0 | 710 | 66 | 6,819 | 5,921 | 3,508 | 8,933 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 7,859 | 7,859 | 5,859 | 5,859 | 5,859 | 5,859 | 5,884 | 5,914 | 5,951 | 6,070 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,591 | 9,378 | 13,188 | 7,825 | 5,005 | 6,039 | 3,758 | 20,008 | 35,252 | 29,121 | 27,826 | 29,143 | 25,461 | 27,639 | 33,304 |
total current liabilities | 10,491 | 13,978 | 19,188 | 7,825 | 14,183 | 16,973 | 23,830 | 25,867 | 41,111 | 47,690 | 33,751 | 41,846 | 37,296 | 37,098 | 48,307 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,491 | 13,978 | 19,188 | 7,825 | 14,183 | 16,973 | 23,830 | 25,867 | 41,111 | 47,690 | 33,751 | 41,846 | 37,296 | 37,098 | 48,307 |
net assets | 1,395,585 | 1,294,951 | 1,438,818 | 1,305,978 | 1,196,189 | 1,015,873 | 1,040,336 | 513,694 | 453,933 | 503,657 | 500,734 | 494,428 | 553,008 | 664,978 | 789,025 |
total shareholders funds | 1,395,585 | 1,294,951 | 1,438,818 | 1,305,978 | 1,196,189 | 1,015,873 | 1,040,336 | 513,694 | 453,933 | 503,657 | 500,734 | 494,428 | 553,008 | 664,978 | 789,025 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,773 | 1,226 | -16,177 | 16,398 | -6,627 | -906 | -313 | 1,612 | 2,431 | -4,117 | -3,645 | 4,097 | -3,129 | -2,435 | 15,282 |
Creditors | -3,700 | -1,400 | 6,000 | -919 | -2,156 | -9,138 | 12,213 | 0 | -710 | 644 | -6,753 | 898 | 2,413 | -5,425 | 8,933 |
Accruals and Deferred Income | 213 | -3,810 | 5,363 | 2,820 | -1,034 | 2,281 | -16,250 | -15,244 | 6,131 | 1,295 | -1,317 | 3,682 | -2,178 | -5,665 | 33,304 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 102,763 | -13,000 | |||||||||||||
Change in Investments | 90,065 | -84,192 | 136,212 | 57,793 | 164,348 | 4,583 | 664,477 | 19,240 | -2,889 | 11,753 | -10,143 | 31,226 | -10,457 | -66,470 | 248,544 |
cash flow from investments | -561,714 | -32,240 | |||||||||||||
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 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -7,859 | 0 | 2,000 | 0 | 0 | 0 | -25 | -30 | -37 | -119 | 6,070 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | -7,859 | -48,376 | 65,262 | 6,240 | -5,648 | 12,000 | -10,169 | 31,197 | -10,494 | -6,339 | 856,017 |
cash and cash equivalents | |||||||||||||||
cash | 5,309 | -66,111 | 24,168 | 29,240 | 19,805 | -34,997 | 32,241 | 23,665 | -55,845 | 9,226 | 15,799 | -85,553 | -94,386 | -62,551 | 386,506 |
overdraft | 0 | 0 | 0 | -8,259 | 8,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,309 | -66,111 | 24,168 | 37,499 | 11,546 | -34,997 | 32,241 | 23,665 | -55,845 | 9,226 | 15,799 | -85,553 | -94,386 | -62,551 | 386,506 |
yorkshire archaeological and historical society Credit Report and Business Information
Yorkshire Archaeological And Historical Society Competitor Analysis
Perform a competitor analysis for yorkshire archaeological and historical society by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
yorkshire archaeological and historical society Ownership
YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY group structure
Yorkshire Archaeological And Historical Society has no subsidiary companies.
Ultimate parent company
YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY
00038346
yorkshire archaeological and historical society directors
Yorkshire Archaeological And Historical Society currently has 13 directors. The longest serving directors include Mrs Sylvia Thomas (Sep 1991) and Dr Gillian Cookson (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sylvia Thomas | 77 years | Sep 1991 | - | Director | |
Dr Gillian Cookson | England | 71 years | Feb 2014 | - | Director |
Mr David Asquith | England | 74 years | Sep 2015 | - | Director |
Mr Ian Roberts | England | 67 years | Jun 2018 | - | Director |
Professor Richard Hoyle | England | 65 years | Oct 2020 | - | Director |
Mrs Kirsty Cox | England | 41 years | Jun 2021 | - | Director |
Ms Gillian Eastabrook | England | 71 years | Jun 2022 | - | Director |
Mr Jan Costima | England | 77 years | May 2023 | - | Director |
Dr Kathryn Streatfield | England | 69 years | Jun 2024 | - | Director |
Dr Stephen Sherlock | England | 70 years | Jun 2024 | - | Director |
P&L
December 2023turnover
91.1k
0%
operating profit
127k
0%
gross margin
64.8%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.08%
total assets
1.4m
+0.07%
cash
146.5k
+0.04%
net assets
Total assets minus all liabilities
yorkshire archaeological and historical society company details
company number
00038346
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
58141 - Publishing of learned journals
91012 - Archive activities
incorporation date
March 1893
age
131
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
yorkshire archaeological society (April 2016)
yorkshire archeological society (October 2009)
accountant
ALAN DODD
auditor
-
address
stringer house 34 lupton street, leeds, LS10 2QW
Bank
YORKSHIRE BANK PLC, YORKSHIRE BANK PLC, YORKSHIRE BANK PLC
Legal Advisor
-
yorkshire archaeological and historical society 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 yorkshire archaeological and historical society.
yorkshire archaeological and historical society Companies House Filings - See Documents
date | description | view/download |
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