Yorkshire Plumbing And Heating Services Limited

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yorkshire plumbing and heating services limited Company Information

Live

MatureSmallLow

Company Number

01660631

Website

http://yphs.co.uk

Registered Address

edward house edward road, adwick-le-street, doncaster, south yorkshire, DN6 7AU

Industry

Plumbing, heat and air-conditioning installation

Electrical installation

Telephone

01302726672

Next Accounts Due

August 2024

Group Structure

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Directors

Caroline Murten31 Years

Jeffrey Murten31 Years

View All

Shareholders

jeffrey murten 42%

adrian murten 24%

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yorkshire plumbing and heating services limited Estimated Valuation

£438.6k - £2.7m

The estimated valuation range for yorkshire plumbing and heating services limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £438.6k to £2.7m

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Yorkshire Plumbing And Heating Services Limited AI Business Plan

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Yorkshire Plumbing And Heating Services Limited is a live company located in doncaster, DN6 7AU with a Companies House number of 01660631. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1982, it's largest shareholder is jeffrey murten with a 42% stake. Yorkshire Plumbing And Heating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Plumbing And Heating Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£609.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE PLUMBING AND HEATING SERVICES LIMITED group structure

Yorkshire Plumbing And Heating Services Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE PLUMBING AND HEATING SERVICES LIMITED

01660631

YORKSHIRE PLUMBING AND HEATING SERVICES LIMITED Shareholders

jeffrey murten	41.99%
adrian murten	24%
carol wilkinson	12%
jeffrey wilkinson	12%
mrs caroline murten	10.01%

Yorkshire Plumbing And Heating Services Limited currently has 5 directors. The longest serving directors include Mrs Caroline Murten (Apr 1992) and Mr Jeffrey Murten (Apr 1992).

officer	age	start	end	role
Mrs Caroline Murten	70 years	Apr 1992	-	Director
Mr Jeffrey Murten	78 years	Apr 1992	-	Director
Mr Jeffrey Wilkinson	64 years	Dec 1994	-	Director
Mr Adrian Murten	56 years	Sep 1996	-	Director
Mr John Goodyear	49 years	Mar 2015	-	Director

EXPORT

Yorkshire Plumbing And Heating Services Limited's latest turnover from November 2022 is estimated at £2.3 million and the company has net assets of £808.9 thousand. According to their latest financial statements, Yorkshire Plumbing And Heating Services Limited has 31 employees and maintains cash reserves of £584.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,299,813	2,494,726	3,087,701	2,152,550	1,604,441	4,702,542	5,605,640	7,776,181	9,281,227	6,835,375	7,652,092	6,552,377	7,607,641	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,690,261	1,828,006	2,236,457	1,535,444	1,116,778	3,213,718	3,793,029	5,307,444	6,231,402	4,514,593	4,865,848	4,177,367	4,590,942	0
Gross Profit	609,551	666,720	851,243	617,105	487,663	1,488,824	1,812,611	2,468,738	3,049,826	2,320,781	2,786,243	2,375,010	3,016,700	0
Admin Expenses	522,015	423,595	893,406	582,151	343,804	1,979,306	1,872,647	2,946,375	2,820,991	2,327,131	2,731,706	2,219,355	2,937,159	-1,479,297
Operating Profit	87,536	243,125	-42,163	34,954	143,859	-490,482	-60,036	-477,637	228,835	-6,350	54,537	155,655	79,541	1,479,297
Interest Payable	18,293	11,368	4,575	123	432	597	287	0	0	0	0	0	0	0
Interest Receivable	15,592	368	240	1,329	1,352	2,010	1,322	3,036	2,418	2,047	2,634	1,844	3,171	2,442
Pre-Tax Profit	84,835	232,125	-46,498	36,160	144,778	-489,068	-59,001	-474,601	231,253	-4,303	57,171	157,499	82,713	1,481,739
Tax	-16,119	-44,104	0	-6,870	-27,508	0	0	0	-48,563	0	-13,721	-40,950	-23,159	-414,887
Profit After Tax	68,716	188,021	-46,498	29,290	117,270	-489,068	-59,001	-474,601	182,690	-4,303	43,450	116,549	59,553	1,066,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,716	188,021	-46,498	29,290	117,270	-489,068	-59,001	-474,601	182,690	-4,303	43,450	116,549	59,553	1,066,852
Employee Costs	1,120,033	1,076,935	1,032,045	942,846	1,134,892	1,198,450	1,220,404	2,093,097	2,429,750	1,783,387	1,956,840	1,929,014	2,344,342	0
Number Of Employees	31	30	29	26	30	34	32	55	66	49	55	54	69	0
EBITDA*	89,308	245,625	-27,026	54,138	182,999	-431,539	-8,000	-423,708	285,115	44,722	108,831	208,602	123,442	1,525,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,474	4,246	6,746	16,333	34,517	86,816	127,712	121,979	89,712	109,767	113,766	144,261	105,278	107,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,474	4,246	6,746	16,333	34,517	86,816	127,712	121,979	89,712	109,767	113,766	144,261	105,278	107,866
Stock & work in progress	32,241	40,685	28,872	24,259	20,992	21,557	20,253	21,435	9,667	17,145	17,598	18,799	17,232	14,847
Trade Debtors	74,553	87,978	309,955	213,882	50,330	1,122,636	1,302,310	1,474,720	1,897,985	1,497,439	1,473,508	1,325,488	1,496,892	646,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,249,334	1,593,931	1,213,999	798,013	930,644	115,828	72,379	0	0	0	0	0	0	0
Cash	584,480	454,980	280,874	199,104	155,414	205,010	599,136	458,440	756,015	211,349	607,506	445,941	291,670	976,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,940,608	2,177,574	1,833,700	1,235,258	1,157,380	1,465,031	1,994,078	1,954,595	2,663,667	1,725,933	2,098,612	1,790,228	1,805,794	1,638,160
total assets	1,943,082	2,181,820	1,840,446	1,251,591	1,191,897	1,551,847	2,121,790	2,076,574	2,753,379	1,835,700	2,212,378	1,934,489	1,911,072	1,746,026
Bank overdraft	0	0	0	0	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
Trade Creditors	703,712	940,229	877,038	524,516	406,694	418,041	523,258	1,075,156	1,273,684	537,223	910,125	673,293	774,156	669,174
Group/Directors Accounts	0	0	0	0	16,910	37,765	37,765	0	0	0	0	0	0	0
other short term finances	43,611	37,879	27,273	0	3,633	9,180	9,180	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,481	9,397	9,398	0	0	0	0	0	0	0
other current liabilities	246,662	278,659	261,225	128,394	189,788	619,861	586,121	0	0	0	0	0	0	0
total current liabilities	993,985	1,256,767	1,165,536	652,910	622,506	1,094,244	1,165,722	1,075,156	1,273,684	537,223	910,125	673,293	774,156	669,174
loans	140,177	184,849	122,727	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,482	14,879	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,228	4,904	6,376	5,849	8,242	511	0
total long term liabilities	140,177	184,849	122,727	0	0	5,482	14,879	1,228	4,904	6,376	5,849	8,242	511	0
total liabilities	1,134,162	1,441,616	1,288,263	652,910	622,506	1,099,726	1,180,601	1,076,384	1,278,588	543,599	915,974	681,535	774,667	669,174
net assets	808,920	740,204	552,183	598,681	569,391	452,121	941,189	1,000,190	1,474,791	1,292,101	1,296,404	1,252,954	1,136,405	1,076,852
total shareholders funds	808,920	740,204	552,183	598,681	569,391	452,121	941,189	1,000,190	1,474,791	1,292,101	1,296,404	1,252,954	1,136,405	1,076,852

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	87,536	243,125	-42,163	34,954	143,859	-490,482	-60,036	-477,637	228,835	-6,350	54,537	155,655	79,541	1,479,297
Depreciation	1,772	2,500	15,137	19,184	39,140	58,943	52,036	53,929	56,280	51,072	54,294	52,947	43,901	46,344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,119	-44,104	0	-6,870	-27,508	0	0	0	-48,563	0	-13,721	-40,950	-23,159	-414,887
Stock	-8,444	11,813	4,613	3,267	-565	1,304	-1,182	11,768	-7,478	-453	-1,201	1,567	2,385	14,847
Debtors	-358,022	157,955	512,059	30,921	-257,490	-136,225	-100,031	-423,265	400,546	23,931	148,020	-171,404	850,469	646,423
Creditors	-236,517	63,191	352,522	117,822	-11,347	-105,217	-551,898	-198,528	736,461	-372,902	236,832	-100,863	104,982	669,174
Accruals and Deferred Income	-31,997	17,434	132,831	-61,394	-430,073	33,740	586,121	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,228	-3,676	-1,472	527	-2,393	7,731	511	0
Cash flow from operations	171,141	112,378	-58,345	69,508	-27,874	-368,095	126,208	-214,415	578,473	-351,131	182,730	244,357	-647,078	1,118,658
Investing Activities
capital expenditure	0	0	-5,550	-1,000	13,159	-18,047	-57,769	-86,196	-36,225	-47,073	-23,799	-91,930	-41,313	-154,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,550	-1,000	13,159	-18,047	-57,769	-86,196	-36,225	-47,073	-23,799	-91,930	-41,313	-154,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-16,910	-20,855	0	37,765	0	0	0	0	0	0	0
Other Short Term Loans	5,732	10,606	27,273	-3,633	-5,547	0	9,180	0	0	0	0	0	0	0
Long term loans	-44,672	62,122	122,727	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-5,481	-9,398	-9,398	24,277	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-2,701	-11,000	-4,335	1,206	920	1,413	1,035	3,036	2,418	2,047	2,634	1,844	3,171	2,442
cash flow from financing	-41,641	61,728	145,665	-24,818	-34,880	-7,985	72,257	3,036	2,418	2,047	2,634	1,844	3,171	12,442
cash and cash equivalents
cash	129,500	174,106	81,770	43,690	-49,596	-394,126	140,696	-297,575	544,666	-396,157	161,565	154,271	-685,220	976,890
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	129,500	174,106	81,770	43,690	-49,596	-394,126	140,696	-297,575	544,666	-396,157	161,565	154,271	-685,220	976,890

P&L

November 2022

turnover

2.3m

-8%

operating profit

87.5k

gross margin

26.6%

-0.83%

turnover

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

Balance Sheet

November 2022

net assets

808.9k

+0.09%

total assets

1.9m

-0.11%

cash

584.5k

+0.28%

net assets

Total assets minus all liabilities

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company number

01660631

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

incorporation date

August 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

edward house edward road, adwick-le-street, doncaster, south yorkshire, DN6 7AU

last accounts submitted

November 2022

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 3 charges/mortgages relating to yorkshire plumbing and heating services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

yorkshire plumbing and heating services limited Company Information

yorkshire plumbing and heating services limited Estimated Valuation

yorkshire plumbing and heating services limited Estimated Valuation

yorkshire plumbing and heating services limited Estimated Valuation

Yorkshire Plumbing And Heating Services Limited AI Business Plan

Yorkshire Plumbing And Heating Services Limited Overview

Yorkshire Plumbing And Heating Services Limited Health Check

yorkshire plumbing and heating services limited Credit Report and Business Information

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yorkshire plumbing and heating services limited directors

YORKSHIRE PLUMBING AND HEATING SERVICES LIMITED financials

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yorkshire plumbing and heating services limited Charges & Mortgages

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