yarrows flat management limited

yarrows flat management limited Company Information

Share YARROWS FLAT MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

00947839

Industry

Residents property management

 

Shareholders

victoria susan smit

anna louise axon

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Group Structure

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Contact

Registered Address

knoll house, knoll road, camberley, surrey, GU15 3SY

Website

-

yarrows flat management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YARROWS FLAT MANAGEMENT LIMITED at £0 based on a Turnover of £894 and 0x industry multiple (adjusted for size and gross margin).

yarrows flat management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YARROWS FLAT MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.4k and a 0x industry multiple (adjusted for size and gross margin).

yarrows flat management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YARROWS FLAT MANAGEMENT LIMITED at £0 based on Net Assets of £4.4k and 0x industry multiple (adjusted for liquidity).

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Yarrows Flat Management Limited Overview

Yarrows Flat Management Limited is a live company located in camberley, GU15 3SY with a Companies House number of 00947839. It operates in the residents property management sector, SIC Code 98000. Founded in February 1969, it's largest shareholder is victoria susan smit with a 44% stake. Yarrows Flat Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £894.1 with declining growth in recent years.

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Yarrows Flat Management Limited Health Check

Pomanda's financial health check has awarded Yarrows Flat Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £894.1, make it smaller than the average company (£136.5k)

£894.1 - Yarrows Flat Management Limited

£136.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.6%)

-46% - Yarrows Flat Management Limited

5.6% - Industry AVG

production

Production

with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)

86.3% - Yarrows Flat Management Limited

86.3% - Industry AVG

profitability

Profitability

an operating margin of -488% make it less profitable than the average company (3.8%)

-488% - Yarrows Flat Management Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Yarrows Flat Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Yarrows Flat Management Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £894.1, this is less efficient (£60.3k)

£894.1 - Yarrows Flat Management Limited

£60.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (37 days)

37 days - Yarrows Flat Management Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yarrows Flat Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yarrows Flat Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (114 weeks)

208 weeks - Yarrows Flat Management Limited

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (49.7%)

14.7% - Yarrows Flat Management Limited

49.7% - Industry AVG

YARROWS FLAT MANAGEMENT LIMITED financials

EXPORTms excel logo

Yarrows Flat Management Limited's latest turnover from March 2024 is estimated at £894 and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Yarrows Flat Management Limited has 1 employee and maintains cash reserves of £3 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
Turnover8949,3785,0775,80814,55626,28111,5707,5497,8387,8807,5527,36410,73710,2607,260
Other Income Or Grants000000000000000
Cost Of Sales1222,1827731,5953,8855,2351,7622,5794,6525,8476,1666,1987,5327,4365,389
Gross Profit7727,1954,3044,21210,67121,0459,8084,9703,1862,0331,3861,1663,2052,8241,871
Admin Expenses5,1355,3971,0962,73813,25625,4465,0254,988-2,0122,1431,5063,476-2,9604,2713,211
Operating Profit-4,3631,7983,2081,474-2,585-4,4014,783-185,198-110-120-2,3106,165-1,447-1,340
Interest Payable000000000000000
Interest Receivable2793074044463700000000
Pre-Tax Profit-4,0842,1053,2481,478-2,581-4,3554,820-34,178-97-112-2,2944,575-1,437-1,336
Tax0-400-617-28100-91600000000
Profit After Tax-4,0841,7052,6311,197-2,581-4,3553,904-34,178-97-112-2,2944,575-1,437-1,336
Dividends Paid000000000000000
Retained Profit-4,0841,7052,6311,197-2,581-4,3553,904-34,178-97-112-2,2944,575-1,437-1,336
Employee Costs26,90829,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-4,3631,7983,2081,474-2,585-4,4014,783-185,198-110-120-2,3106,165-1,447-1,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets100100100100100100100100100100100100100100100
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100100100100100100100100100100100100100100100
Stock & work in progress000000000000000
Trade Debtors928864464199801,757742006976774795361,086587
Group Debtors000000000000000
Misc Debtors1,9331,1291,0229481,4681,3981,3061,2101,1661,018920854830715596
Cash3,0307,5996,8563,8664,1693,3798,8165,9536,1893,4761,5591,7104,6892,3641,446
misc current assets000000000000000
total current assets5,0559,6148,3245,2336,6176,53410,8647,1637,3555,1913,1563,0436,0554,1652,629
total assets5,1559,7148,4245,3336,7176,63410,9647,2637,4555,2913,2563,1436,1554,2652,729
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7551,2301,6451,1853,7661,1021,0771,2801,4693,4831,3511,1261,8444,5291,556
total current liabilities7551,2301,6451,1853,7661,1021,0771,2801,4693,4831,3511,1261,8444,5291,556
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7551,2301,6451,1853,7661,1021,0771,2801,4693,4831,3511,1261,8444,5291,556
net assets4,4008,4846,7794,1482,9515,5329,8875,9835,9861,8081,9052,0174,311-2641,173
total shareholders funds4,4008,4846,7794,1482,9515,5329,8875,9835,9861,8081,9052,0174,311-2641,173
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,3631,7983,2081,474-2,585-4,4014,783-185,198-110-120-2,3106,165-1,447-1,340
Depreciation000000000000000
Amortisation000000000000000
Tax0-400-617-28100-91600000000
Stock000000000000000
Debtors10547101-1,081-7071,10783844-549118264-33-4356181,183
Creditors000000000000000
Accruals and Deferred Income-475-415460-2,5812,66425-203-189-2,0142,132225-718-2,6852,9731,556
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,8484362,950-307786-5,4832,826-2513,7331,904-159-2,9953,915908-967
Investing Activities
capital expenditure00000000000000-100
Change in Investments000000000000000
cash flow from investments00000000000000-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,509
interest2793074044463700000000
cash flow from financing2793074044463700000002,509
cash and cash equivalents
cash-4,5697432,990-303790-5,4372,863-2362,7131,917-151-2,9792,3259181,446
overdraft000000000000000
change in cash-4,5697432,990-303790-5,4372,863-2362,7131,917-151-2,9792,3259181,446

yarrows flat management 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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Yarrows Flat Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yarrows flat management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

yarrows flat management limited Ownership

YARROWS FLAT MANAGEMENT LIMITED group structure

Yarrows Flat Management Limited has no subsidiary companies.

Ultimate parent company

YARROWS FLAT MANAGEMENT LIMITED

00947839

YARROWS FLAT MANAGEMENT LIMITED Shareholders

victoria susan smit 44%
anna louise axon 22%
sigrid pickles & ottilia speirs 22%
david ashton & persefoni georgoulakou 6%
nicholas chambers 6%

yarrows flat management limited directors

Yarrows Flat Management Limited currently has 2 directors. The longest serving directors include Miss Victoria Smit (Nov 1999) and Mrs Anna Amankrah (Nov 2019).

officercountryagestartendrole
Miss Victoria SmitEngland60 years Nov 1999- Director
Mrs Anna AmankrahUnited Kingdom61 years Nov 2019- Director

P&L

March 2024

turnover

894.1

-90%

operating profit

-4.4k

0%

gross margin

86.3%

+12.47%

turnover

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

Balance Sheet

March 2024

net assets

4.4k

-0.48%

total assets

5.2k

-0.47%

cash

3k

-0.6%

net assets

Total assets minus all liabilities

yarrows flat management limited company details

company number

00947839

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1969

age

56

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

knoll house, knoll road, camberley, surrey, GU15 3SY

Bank

-

Legal Advisor

-

yarrows flat management 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 yarrows flat management limited.

yarrows flat management 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.

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yarrows flat management limited Companies House Filings - See Documents

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