yorkshire property & investment co.limited

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yorkshire property & investment co.limited Company Information

Share YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED

Company Number

00113398

Directors

Jill Watson

Gail Whitham

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Shareholders

trustees of m.b. nicholson

jill cecile watson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

tudor house, harrogate road, huby, leeds, LS17 0EF

Website

-

yorkshire property & investment co.limited Estimated Valuation

£4.7m

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).

yorkshire property & investment co.limited Estimated Valuation

£870k

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).

yorkshire property & investment co.limited Estimated Valuation

£4.6m

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 Overview

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.

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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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£922k)

£1.4m - Yorkshire Property & Investment Co.limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

10% - Yorkshire Property & Investment Co.limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Yorkshire Property & Investment Co.limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it less profitable than the average company (29.3%)

9.5% - Yorkshire Property & Investment Co.limited

29.3% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Yorkshire Property & Investment Co.limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Yorkshire Property & Investment Co.limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177k, this is equally as efficient (£177k)

£177k - Yorkshire Property & Investment Co.limited

£177k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Property & Investment Co.limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Property & Investment Co.limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Property & Investment Co.limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 446 weeks, this is more cash available to meet short term requirements (11 weeks)

446 weeks - Yorkshire Property & Investment Co.limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.6%)

2.2% - Yorkshire Property & Investment Co.limited

64.6% - Industry AVG

YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,416,1071,348,7481,164,7711,051,8001,120,0001,136,9061,019,090986,5571,160,21692,778184,703139,977144,274173,96350,097
Other Income Or Grants
Cost Of Sales348,222338,847290,313261,790288,988303,417255,841250,206330,18631,31960,21142,81143,83355,61715,558
Gross Profit1,067,8851,009,901874,458790,010831,012833,490763,250736,351830,03061,459124,49297,166100,441118,34634,539
Admin Expenses933,136874,558746,879725,719718,590804,518782,439607,665856,70351,077128,09018,20362,964130,875-1,540,577
Operating Profit134,749135,343127,57964,291112,42228,972-19,189128,686-26,67310,382-3,59878,96337,477-12,5291,575,116
Interest Payable
Interest Receivable27,70530,5856,2067258838,2415,8762,8684,5893,7282,9952,1672,0542,1611,121
Pre-Tax Profit162,453165,927133,78565,016113,30537,214-13,313131,554-22,08414,110-60381,13039,531-10,3681,576,238
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 Tax121,840134,401108,36652,66391,77730,143-13,313105,243-22,08411,147-60361,65929,253-10,3681,134,891
Dividends Paid
Retained Profit121,840134,401108,36652,66391,77730,143-13,313105,243-22,08411,147-60361,65929,253-10,3681,134,891
Employee Costs259,145243,021237,806215,327219,314217,156210,360204,717210,35926,06049,57423,98023,98246,76124,760
Number Of Employees888888888121121
EBITDA*134,749142,459127,76464,476112,60729,157-19,004128,871-26,67310,382-3,59879,14837,662-12,3441,575,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets859,215859,215799,965800,150800,335800,520800,705799,708799,893800,078800,263800,448800,633800,818801,003
Intangible Assets
Investments & Other1,420,0741,281,761852,688784,611691,955392,978319,807309,819228,398518,782497,637657,873828,737819,924815,112
Debtors (Due After 1 year)
Total Fixed Assets2,279,2892,140,9761,652,6531,584,7611,492,2901,193,4981,120,5121,109,5271,028,2911,318,8601,297,9001,458,3211,629,3701,620,7421,616,115
Stock & work in progress
Trade Debtors3,77015,47010,86511,03214,8411,202
Group Debtors
Misc Debtors9,3214,85015,93117,15717,69611,44414,1469,0741,484
Cash526,572528,840910,434744,452704,9901,060,3691,137,3151,213,0771,081,277754,162737,057460,905405,845415,709448,508
misc current assets
total current assets535,893533,690926,365761,609722,6861,071,8131,151,4611,222,1511,082,761757,932752,527471,770416,877430,550449,710
total assets2,815,1822,674,6662,579,0182,346,3702,214,9762,265,3112,271,9732,331,6782,111,0522,076,7922,050,4271,930,0912,046,2472,051,2922,065,825
Bank overdraft
Bank loan
Trade Creditors 64,82745,98454,89161,41751,19255,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61,32885,72271,71538,05771,12559,25262,22892,44554,001
total current liabilities61,32885,72271,71538,05771,12559,25262,22892,44554,00164,82745,98454,89161,41751,19255,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities61,32885,72271,71538,05771,12559,25262,22892,44554,00164,82745,98454,89161,41751,19255,357
net assets2,753,8542,588,9442,507,3032,308,3132,143,8512,206,0592,209,7452,239,2332,057,0512,011,9652,004,4431,875,2001,984,8302,000,1002,010,468
total shareholders funds2,753,8542,588,9442,507,3032,308,3132,143,8512,206,0592,209,7452,239,2332,057,0512,011,9652,004,4431,875,2001,984,8302,000,1002,010,468
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit134,749135,343127,57964,291112,42228,972-19,189128,686-26,67310,382-3,59878,96337,477-12,5291,575,116
Depreciation7,116185185185185185185185185185185
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
Debtors4,471-11,081-1,226-5396,252-2,7025,0727,590-2,286-11,7004,605-167-3,80913,6391,202
Creditors-64,82718,843-8,907-6,52610,225-4,16555,357
Accruals and Deferred Income-24,39414,00733,658-33,06811,873-2,976-30,21738,44454,001
Deferred Taxes & Provisions
Cash flow from operations65,271136,021137,22919,59496,70021,812-54,293133,414-35,21337,962-17,11053,31841,418-30,1481,188,110
Investing Activities
capital expenditure-66,366-1,182185185185-801,188
Change in Investments138,313429,07368,07792,656298,97773,1719,98881,421-290,38421,145-160,236-170,8648,8134,812815,112
cash flow from investments-138,313-495,439-68,077-92,656-298,977-73,171-11,170-81,421290,569-20,960160,421170,864-8,813-4,812-1,616,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue43,070-52,76090,624111,799-153,985-33,829-16,17576,93967,170-3,625129,846-171,289-44,523875,577
interest27,70530,5856,2067258838,2415,8762,8684,5893,7282,9952,1672,0542,1611,121
cash flow from financing70,775-22,17596,830112,524-153,102-25,588-10,29979,80771,759103132,841-169,122-42,4692,161876,698
cash and cash equivalents
cash-2,268-381,594165,98239,462-355,379-76,946-75,762131,800327,11517,105276,15255,060-9,864-32,799448,508
overdraft
change in cash-2,268-381,594165,98239,462-355,379-76,946-75,762131,800327,11517,105276,15255,060-9,864-32,799448,508

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
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Yorkshire Property & Investment Co.limited Competitor Analysis

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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 Ownership

YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED group structure

Yorkshire Property & Investment Co.Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED

00113398

YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED Shareholders

trustees of m.b. nicholson 12.63%
jill cecile watson 10.22%
a.j.c. cochrane 10.17%
gail hudson whitham 9.93%
m. nicholson 9.71%
s. tindall 7.33%
l. obbard 7.33%
g.m. hird 5.62%
j.a. thornhill 5.59%
h. nicholson 5.54%

yorkshire property & investment co.limited directors

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).

officercountryagestartendrole
Mrs Jill Watson66 years Nov 1991- Director
Mrs Gail Whitham73 years Nov 1991- Director
Mrs Sophie Tindall61 years Nov 1991- Director
Mr Mark Nicholson66 years Nov 1991- Director
Mrs Emma Wilson64 years Nov 1991- Director
Mrs Helen Nicholson88 years Nov 1991- Director
Mrs Louise Obbard58 years Nov 1991- Director
Mrs Gillian Hird67 years Oct 2002- Director
Mr Andrew Cochrane56 years Apr 2005- Director
Mr John Whitham78 years Apr 2015- Director

P&L

March 2024

turnover

1.4m

+5%

operating profit

134.7k

0%

gross margin

75.5%

+0.71%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

+0.06%

total assets

2.8m

+0.05%

cash

526.6k

0%

net assets

Total assets minus all liabilities

yorkshire property & investment co.limited company details

company number

00113398

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

December 1910

age

115

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GIBSON BOOTH LTD

address

tudor house, harrogate road, huby, leeds, LS17 0EF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

yorkshire property & investment co.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 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.

yorkshire property & investment co.limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for YORKSHIRE PROPERTY & INVESTMENT CO.LIMITED. This can take several minutes, an email will notify you when this has completed.

yorkshire property & investment co.limited Companies House Filings - See Documents

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