Pomanda estimates the enterprise value of YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED at £4.7m based on a Turnover of £1.4m and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED at £870k based on an EBITDA of £134.7k and a 6.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED at £4.6m based on Net Assets of £2.8m and 1.68x industry multiple (adjusted for liquidity).
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Yorkshire Property & Investment Co.limited is a live company located in huby, LS17 0EF with a Companies House number of 00113398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1910, it's largest shareholder is
trustees of m.b. nicholson
with a 12.6% stake. Yorkshire Property & Investment Co.limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Yorkshire Property & Investment Co.limited Health Check
Pomanda's financial health check has awarded Yorkshire Property & Investment Co.Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£922k)
Yorkshire Property & Investment Co.Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Yorkshire Property & Investment Co.Limited has 8 employees and maintains cash reserves of £526.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,416,107
1,348,748
1,164,771
1,051,800
1,120,000
1,136,906
1,019,090
986,557
1,160,216
92,778
184,703
139,977
144,274
173,963
50,097
Other Income Or Grants
Cost Of Sales
348,222
338,847
290,313
261,790
288,988
303,417
255,841
250,206
330,186
31,319
60,211
42,811
43,833
55,617
15,558
Gross Profit
1,067,885
1,009,901
874,458
790,010
831,012
833,490
763,250
736,351
830,030
61,459
124,492
97,166
100,441
118,346
34,539
Admin Expenses
933,136
874,558
746,879
725,719
718,590
804,518
782,439
607,665
856,703
51,077
128,090
18,203
62,964
130,875
-1,540,577
Operating Profit
134,749
135,343
127,579
64,291
112,422
28,972
-19,189
128,686
-26,673
10,382
-3,598
78,963
37,477
-12,529
1,575,116
Interest Payable
Interest Receivable
27,705
30,585
6,206
725
883
8,241
5,876
2,868
4,589
3,728
2,995
2,167
2,054
2,161
1,121
Pre-Tax Profit
162,453
165,927
133,785
65,016
113,305
37,214
-13,313
131,554
-22,084
14,110
-603
81,130
39,531
-10,368
1,576,238
Tax
-40,613
-31,526
-25,419
-12,353
-21,528
-7,071
-26,311
-2,963
-19,471
-10,278
-441,346
Profit After Tax
121,840
134,401
108,366
52,663
91,777
30,143
-13,313
105,243
-22,084
11,147
-603
61,659
29,253
-10,368
1,134,891
Dividends Paid
Retained Profit
121,840
134,401
108,366
52,663
91,777
30,143
-13,313
105,243
-22,084
11,147
-603
61,659
29,253
-10,368
1,134,891
Employee Costs
259,145
243,021
237,806
215,327
219,314
217,156
210,360
204,717
210,359
26,060
49,574
23,980
23,982
46,761
24,760
Number Of Employees
8
8
8
8
8
8
8
8
8
1
2
1
1
2
1
EBITDA*
134,749
142,459
127,764
64,476
112,607
29,157
-19,004
128,871
-26,673
10,382
-3,598
79,148
37,662
-12,344
1,575,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
859,215
859,215
799,965
800,150
800,335
800,520
800,705
799,708
799,893
800,078
800,263
800,448
800,633
800,818
801,003
Intangible Assets
Investments & Other
1,420,074
1,281,761
852,688
784,611
691,955
392,978
319,807
309,819
228,398
518,782
497,637
657,873
828,737
819,924
815,112
Debtors (Due After 1 year)
Total Fixed Assets
2,279,289
2,140,976
1,652,653
1,584,761
1,492,290
1,193,498
1,120,512
1,109,527
1,028,291
1,318,860
1,297,900
1,458,321
1,629,370
1,620,742
1,616,115
Stock & work in progress
Trade Debtors
3,770
15,470
10,865
11,032
14,841
1,202
Group Debtors
Misc Debtors
9,321
4,850
15,931
17,157
17,696
11,444
14,146
9,074
1,484
Cash
526,572
528,840
910,434
744,452
704,990
1,060,369
1,137,315
1,213,077
1,081,277
754,162
737,057
460,905
405,845
415,709
448,508
misc current assets
total current assets
535,893
533,690
926,365
761,609
722,686
1,071,813
1,151,461
1,222,151
1,082,761
757,932
752,527
471,770
416,877
430,550
449,710
total assets
2,815,182
2,674,666
2,579,018
2,346,370
2,214,976
2,265,311
2,271,973
2,331,678
2,111,052
2,076,792
2,050,427
1,930,091
2,046,247
2,051,292
2,065,825
Bank overdraft
Bank loan
Trade Creditors
64,827
45,984
54,891
61,417
51,192
55,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,328
85,722
71,715
38,057
71,125
59,252
62,228
92,445
54,001
total current liabilities
61,328
85,722
71,715
38,057
71,125
59,252
62,228
92,445
54,001
64,827
45,984
54,891
61,417
51,192
55,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,328
85,722
71,715
38,057
71,125
59,252
62,228
92,445
54,001
64,827
45,984
54,891
61,417
51,192
55,357
net assets
2,753,854
2,588,944
2,507,303
2,308,313
2,143,851
2,206,059
2,209,745
2,239,233
2,057,051
2,011,965
2,004,443
1,875,200
1,984,830
2,000,100
2,010,468
total shareholders funds
2,753,854
2,588,944
2,507,303
2,308,313
2,143,851
2,206,059
2,209,745
2,239,233
2,057,051
2,011,965
2,004,443
1,875,200
1,984,830
2,000,100
2,010,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
134,749
135,343
127,579
64,291
112,422
28,972
-19,189
128,686
-26,673
10,382
-3,598
78,963
37,477
-12,529
1,575,116
Depreciation
7,116
185
185
185
185
185
185
185
185
185
185
Amortisation
Tax
-40,613
-31,526
-25,419
-12,353
-21,528
-7,071
-26,311
-2,963
-19,471
-10,278
-441,346
Stock
Debtors
4,471
-11,081
-1,226
-539
6,252
-2,702
5,072
7,590
-2,286
-11,700
4,605
-167
-3,809
13,639
1,202
Creditors
-64,827
18,843
-8,907
-6,526
10,225
-4,165
55,357
Accruals and Deferred Income
-24,394
14,007
33,658
-33,068
11,873
-2,976
-30,217
38,444
54,001
Deferred Taxes & Provisions
Cash flow from operations
65,271
136,021
137,229
19,594
96,700
21,812
-54,293
133,414
-35,213
37,962
-17,110
53,318
41,418
-30,148
1,188,110
Investing Activities
capital expenditure
-66,366
-1,182
185
185
185
-801,188
Change in Investments
138,313
429,073
68,077
92,656
298,977
73,171
9,988
81,421
-290,384
21,145
-160,236
-170,864
8,813
4,812
815,112
cash flow from investments
-138,313
-495,439
-68,077
-92,656
-298,977
-73,171
-11,170
-81,421
290,569
-20,960
160,421
170,864
-8,813
-4,812
-1,616,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
43,070
-52,760
90,624
111,799
-153,985
-33,829
-16,175
76,939
67,170
-3,625
129,846
-171,289
-44,523
875,577
interest
27,705
30,585
6,206
725
883
8,241
5,876
2,868
4,589
3,728
2,995
2,167
2,054
2,161
1,121
cash flow from financing
70,775
-22,175
96,830
112,524
-153,102
-25,588
-10,299
79,807
71,759
103
132,841
-169,122
-42,469
2,161
876,698
cash and cash equivalents
cash
-2,268
-381,594
165,982
39,462
-355,379
-76,946
-75,762
131,800
327,115
17,105
276,152
55,060
-9,864
-32,799
448,508
overdraft
change in cash
-2,268
-381,594
165,982
39,462
-355,379
-76,946
-75,762
131,800
327,115
17,105
276,152
55,060
-9,864
-32,799
448,508
yorkshire property & investment co.limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yorkshire property & investment co.limited. Get real-time insights into yorkshire property & investment co.limited's credit score, group structure and payment trends.
Perform a competitor analysis for yorkshire property & investment co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.
Yorkshire Property & Investment Co.Limited currently has 12 directors.
The longest serving directors include
Mrs Jill Watson (Nov 1991) and
Mrs Gail Whitham (Nov 1991).
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 yorkshire property & investment co.limited. Currently there are 0 open charges and 1 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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yorkshire property & investment co.limitedCompanies House Filings - See Documents
