Yps Valves Limited

POWER SEARCH PRICING

SOLUTIONS

yps valves limited Company Information

Live

MatureMidHealthy

Company Number

01307137

Next Accounts

Sep 2025

Industry

Manufacture of other taps and valves

Directors

Rachel Wormald

Jonathan Wormald

View All

Shareholders

paulette ducker

rachel wormald

View All

Group Structure

View All

Contact

Registered Address

grangefield ind estate, pudsey, west yorkshire, LS28 6QW

Website

www.yps-valves.co.uk

yps valves limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of YPS VALVES LIMITED at £9.4m based on Net Assets of £4m and 2.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yps Valves Limited is a live company located in west yorkshire, LS28 6QW with a Companies House number of 01307137. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in April 1977, it's largest shareholder is paulette ducker with a 80.3% stake. Yps Valves Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yps Valves Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)

EXPORT

Yps Valves Limited's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £4 million. According to their latest financial statements, Yps Valves Limited has 40 employees and maintains cash reserves of £25.5 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	6,828,130	4,853,720	4,109,093	5,746,614	5,478,422	6,367,826	6,716,144	6,428,238	5,781,686	6,499,866	7,940,748	8,254,947	6,102,579	4,880,612	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,210,070	2,995,482	2,551,751	3,656,543	3,527,384	4,148,887	4,375,830	4,191,195	3,551,193	4,009,600	4,862,987	5,202,757	3,886,955	3,112,392	0
Gross Profit	2,618,060	1,858,238	1,557,342	2,090,071	1,951,038	2,218,939	2,340,314	2,237,043	2,230,493	2,490,266	3,077,761	3,052,190	2,215,624	1,768,220	0
Admin Expenses	2,669,010	2,304,009	1,409,236	2,159,862	1,627,438	2,107,723	2,682,900	2,310,086	2,177,555	2,251,215	2,735,882	2,708,246	1,889,493	1,559,607	-4,340,578
Operating Profit	-50,950	-445,771	148,106	-69,791	323,600	111,216	-342,586	-73,043	52,938	239,051	341,879	343,944	326,131	208,613	4,340,578
Interest Payable	3,824	4,143	3,073	1,525	30,631	30,631	0	11,206	36,548	24,894	0	0	0	0	0
Interest Receivable	17,781	36,851	3,365	1,100	9,249	9,192	5,002	2,767	5,871	3,976	2,049	3,347	3,217	1,264	347
Pre-Tax Profit	-36,993	-413,063	148,398	-70,216	302,219	89,777	-337,584	-81,482	22,261	218,133	343,929	347,291	329,349	209,876	4,340,925
Tax	0	0	-28,196	0	-57,422	-17,058	0	0	-4,452	-45,808	-79,104	-83,350	-85,631	-58,765	-1,215,459
Profit After Tax	-36,993	-413,063	120,202	-70,216	244,797	72,719	-337,584	-81,482	17,809	172,325	264,825	263,941	243,718	151,111	3,125,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,993	-413,063	120,202	-70,216	244,797	72,719	-337,584	-81,482	17,809	172,325	264,825	263,941	243,718	151,111	3,125,466
Employee Costs	2,047,301	1,862,997	1,681,670	1,703,660	1,645,541	1,567,879	1,600,071	1,655,031	1,683,341	1,726,007	1,967,900	1,995,577	1,381,554	1,179,403	0
Number Of Employees	40	38	38	39	38	37	39	42	44	47	54	55	42	36	0
EBITDA*	11,352	-369,845	223,058	8,287	411,065	206,584	-241,747	15,917	154,003	330,503	414,339	414,398	396,474	282,201	4,429,257

* 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	654,358	700,682	754,795	797,799	856,768	931,769	1,003,670	679,007	710,270	760,471	592,676	518,933	841,641	862,187	935,260
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	903	903	903	903	903	903	0	0	0	0
Debtors (Due After 1 year)	70,916	57,972	0	0	0	0	76,671	0	0	0	0	0	0	0	0
Total Fixed Assets	725,274	758,654	754,795	797,799	856,768	932,672	1,081,244	679,910	711,173	761,374	593,579	518,933	841,641	862,187	935,260
Stock & work in progress	2,749,190	2,883,174	2,454,338	3,361,622	2,604,224	2,503,950	2,353,855	2,304,259	2,550,925	2,794,578	2,577,690	2,454,199	1,963,923	2,649,232	2,917,775
Trade Debtors	1,315,463	592,482	388,680	614,515	896,153	1,301,737	1,500,271	1,328,702	1,111,276	1,297,269	1,709,281	1,932,077	1,363,492	721,365	1,055,537
Group Debtors	0	0	0	0	0	0	0	9,735	6,418	6,418	0	0	0	0	0
Misc Debtors	90,476	77,795	118,275	228,148	208,317	95,068	94,532	99,079	85,730	205,217	0	669	669	0	0
Cash	25,539	651,851	1,453,918	1,238,013	961,391	1,504,991	946,079	1,054,652	1,159,132	1,189,361	400,919	418,763	920,015	366,876	138,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,180,668	4,205,302	4,415,211	5,442,298	4,670,085	5,405,746	4,894,737	4,796,427	4,913,481	5,492,843	4,687,890	4,805,708	4,248,099	3,737,473	4,111,941
total assets	4,905,942	4,963,956	5,170,006	6,240,097	5,526,853	6,338,418	5,975,981	5,476,337	5,624,654	6,254,217	5,281,469	5,324,641	5,089,740	4,599,660	5,047,201
Bank overdraft	0	0	0	0	0	907,577	0	0	358,594	765,964	0	0	0	0	0
Bank loan	10,648	9,788	9,549	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	383,227	552,010	328,086	1,225,262	523,651	838,716	725,525	791,588	711,766	898,145	1,108,976	1,507,530	1,061,156	727,744	1,227,757
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	690,101	184,132	0	0	0	0	0	0	0
other current liabilities	462,894	300,331	277,252	559,290	502,441	340,693	280,671	232,429	157,677	157,080	0	0	0	0	0
total current liabilities	856,769	862,129	614,887	1,784,552	1,026,092	2,086,986	1,696,297	1,208,149	1,228,037	1,821,189	1,108,976	1,507,530	1,061,156	727,744	1,227,757
loans	18,450	29,098	38,784	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,470	22,350	40,230	72,990	40,975	86,832	132,689	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	75,667	5,772	44,885	133,712	221,424
provisions	0	0	25,530	25,459	27,566	62,417	120,986	60,001	61,091	69,454	38,266	17,604	9,115	7,338	18,265
total long term liabilities	18,450	29,098	64,314	79,929	49,916	102,647	193,976	100,976	147,923	202,143	113,933	23,376	54,000	141,050	239,689
total liabilities	875,219	891,227	679,201	1,864,481	1,076,008	2,189,633	1,890,273	1,309,125	1,375,960	2,023,332	1,222,909	1,530,906	1,115,156	868,794	1,467,446
net assets	4,030,723	4,072,729	4,490,805	4,375,616	4,450,845	4,148,785	4,085,708	4,167,212	4,248,694	4,230,885	4,058,560	3,793,735	3,974,584	3,730,866	3,579,755
total shareholders funds	4,030,723	4,072,729	4,490,805	4,375,616	4,450,845	4,148,785	4,085,708	4,167,212	4,248,694	4,230,885	4,058,560	3,793,735	3,974,584	3,730,866	3,579,755

	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	-50,950	-445,771	148,106	-69,791	323,600	111,216	-342,586	-73,043	52,938	239,051	341,879	343,944	326,131	208,613	4,340,578
Depreciation	62,302	75,926	74,952	78,078	87,465	95,368	100,839	88,960	101,065	91,452	72,460	70,454	70,343	73,588	88,679
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,196	0	-57,422	-17,058	0	0	-4,452	-45,808	-79,104	-83,350	-85,631	-58,765	-1,215,459
Stock	-133,984	428,836	-907,284	757,398	100,274	150,095	49,596	-246,666	-243,653	216,888	123,491	490,276	-685,309	-268,543	2,917,775
Debtors	748,606	221,294	-335,708	-261,807	-292,335	-274,669	233,958	234,092	-305,480	-200,377	-223,465	568,585	642,796	-334,172	1,055,537
Creditors	-168,783	223,924	-897,176	701,611	-315,065	113,191	-66,063	79,822	-186,379	-210,831	-398,554	446,374	333,412	-500,013	1,227,757
Accruals and Deferred Income	162,563	23,079	-282,038	56,849	161,748	60,022	48,242	74,752	597	157,080	0	0	0	0	0
Deferred Taxes & Provisions	0	-25,530	71	-2,107	-34,851	-58,569	60,985	-1,090	-8,363	31,188	20,662	8,489	1,777	-10,927	18,265
Cash flow from operations	-609,490	-798,502	258,711	269,049	357,536	428,744	-482,137	181,975	504,539	245,621	57,317	-272,950	688,545	315,211	486,508
Investing Activities
capital expenditure	-15,978	-21,813	-31,948	-19,109	-12,464	-23,467	-425,502	-57,697	-50,864	-259,247	-146,203	252,254	-49,797	-515	-1,023,939
Change in Investments	0	0	0	0	-903	0	0	0	0	0	903	0	0	0	0
cash flow from investments	-15,978	-21,813	-31,948	-19,109	-11,561	-23,467	-425,502	-57,697	-50,864	-259,247	-147,106	252,254	-49,797	-515	-1,023,939
Financing Activities
Bank loans	860	239	9,549	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,648	-9,686	-11,216	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,470	-17,880	-17,880	-722,861	537,984	138,275	-45,857	132,689	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-75,667	69,895	-39,113	-88,827	-87,712	221,424
share issue	-5,013	-5,013	-5,013	-5,013	57,263	-9,642	256,080	0	0	0	0	-444,790	0	0	454,289
interest	13,957	32,708	292	-425	-21,382	-21,439	5,002	-8,439	-30,677	-20,918	2,049	3,347	3,217	1,264	347
cash flow from financing	-844	18,248	-10,858	26,682	18,001	-753,942	799,066	129,836	-76,534	36,104	71,944	-480,556	-85,610	-86,448	676,060
cash and cash equivalents
cash	-626,312	-802,067	215,905	276,622	-543,600	558,912	-108,573	-104,480	-30,229	788,442	-17,844	-501,252	553,139	228,247	138,629
overdraft	0	0	0	0	-907,577	907,577	0	-358,594	-407,370	765,964	0	0	0	0	0
change in cash	-626,312	-802,067	215,905	276,622	363,977	-348,665	-108,573	254,114	377,141	22,478	-17,844	-501,252	553,139	228,247	138,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yps valves limited. Get real-time insights into yps valves limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yps valves limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS28 area or any other competitors across 12 key performance metrics.

YPS VALVES LIMITED group structure

Yps Valves Limited has no subsidiary companies.

Ultimate parent company

YPS VALVES LIMITED

01307137

YPS VALVES LIMITED Shareholders

paulette ducker	80.3%
rachel wormald	9.85%
ruth hattersley	9.85%

Yps Valves Limited currently has 3 directors. The longest serving directors include Ms Rachel Wormald (Oct 2000) and Mr Jonathan Wormald (Jan 2012).

officer	country	age	start	end	role
Ms Rachel Wormald		50 years	Oct 2000	-	Director
Mr Jonathan Wormald	United Kingdom	51 years	Jan 2012	-	Director
Mrs Paulette Ducker	United Kingdom	80 years	Nov 2017	-	Director

P&L

December 2023

turnover

6.8m

+41%

operating profit

-51k

gross margin

38.4%

+0.15%

turnover

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

Balance Sheet

December 2023

net assets

-0.01%

total assets

4.9m

-0.01%

cash

25.5k

-0.96%

net assets

Total assets minus all liabilities

Similar Companies

oliver twinsafe valves limited

3.5

brooksbank valves limited

wartsila valves limited

1.5

specialist valve services ltd.

4.5

bronte valves ltd

company number

01307137

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

April 1977

ultimate parent company

None

previous names

yorkshire pipeline supplies limited (July 1993)

address

grangefield ind estate, pudsey, west yorkshire, LS28 6QW

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 2 charges/mortgages relating to yps valves limited. Currently there are 2 open charges and 0 have been satisfied in the past.

yps valves limited Company Information

yps valves limited Estimated Valuation

yps valves limited Estimated Valuation

yps valves limited Estimated Valuation

Yps Valves Limited Overview

Yps Valves Limited Health Check

YPS VALVES LIMITED financials

yps valves limited Credit Report and Business Information

Yps Valves Limited Competitor Analysis

yps valves limited Ownership

yps valves limited directors

yps valves limited company details

yps valves limited Charges & Mortgages

yps valves limited Companies House Filings - See Documents