j.j. yates & company limited
j.j. yates & company limited Company Information
Company Number
01766214
Next Accounts
Sep 2025
Shareholders
d r & p group limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
2-6 oldknow road, marple, stockport, cheshire, SK6 7BX
Website
www.jjyates.co.ukj.j. yates & company limited Estimated Valuation
Pomanda estimates the enterprise value of J.J. YATES & COMPANY LIMITED at £280.9k based on a Turnover of £373.6k and 0.75x industry multiple (adjusted for size and gross margin).
j.j. yates & company limited Estimated Valuation
Pomanda estimates the enterprise value of J.J. YATES & COMPANY LIMITED at £0 based on an EBITDA of £-214k and a 4.2x industry multiple (adjusted for size and gross margin).
j.j. yates & company limited Estimated Valuation
Pomanda estimates the enterprise value of J.J. YATES & COMPANY LIMITED at £609.9k based on Net Assets of £354.8k and 1.72x industry multiple (adjusted for liquidity).
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J.j. Yates & Company Limited Overview
J.j. Yates & Company Limited is a live company located in stockport, SK6 7BX with a Companies House number of 01766214. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in November 1983, it's largest shareholder is d r & p group limited with a 100% stake. J.j. Yates & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.6k with declining growth in recent years.
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J.j. Yates & Company Limited Health Check
Pomanda's financial health check has awarded J.J. Yates & Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £373.6k, make it smaller than the average company (£3m)
- J.j. Yates & Company Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)
- J.j. Yates & Company Limited
6.9% - Industry AVG
Production
with a gross margin of 60.8%, this company has a higher cost of product (95.3%)
- J.j. Yates & Company Limited
95.3% - Industry AVG
Profitability
an operating margin of -58.1% make it less profitable than the average company (19.3%)
- J.j. Yates & Company Limited
19.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - J.j. Yates & Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- J.j. Yates & Company Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£125.7k)
- J.j. Yates & Company Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (73 days)
- J.j. Yates & Company Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1146 days, this is slower than average (150 days)
- J.j. Yates & Company Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.j. Yates & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (33 weeks)
58 weeks - J.j. Yates & Company Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (58.1%)
63.5% - J.j. Yates & Company Limited
58.1% - Industry AVG
J.J. YATES & COMPANY LIMITED financials
J.J. Yates & Company Limited's latest turnover from December 2023 is estimated at £373.6 thousand and the company has net assets of £354.8 thousand. According to their latest financial statements, J.J. Yates & Company Limited has 8 employees and maintains cash reserves of £684.4 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 | 674,218 | 636,872 | 560,777 | 585,497 | 598,741 | 559,160 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 193,665 | 193,930 | 128,583 | 157,193 | 177,255 | 137,449 | |||||||||
| Interest Payable | 34 | ||||||||||||||
| Interest Receivable | 1,736 | 5,631 | 3,039 | 7,898 | 6,653 | 8,022 | |||||||||
| Pre-Tax Profit | 195,401 | 199,561 | 131,588 | 165,091 | 183,908 | 145,471 | |||||||||
| Tax | -37,180 | -37,908 | -25,072 | -31,737 | -36,708 | -29,674 | |||||||||
| Profit After Tax | 158,221 | 161,653 | 106,516 | 133,354 | 147,200 | 115,797 | |||||||||
| Dividends Paid | 1,300,000 | ||||||||||||||
| Retained Profit | -1,141,779 | 161,653 | 106,516 | 133,354 | 147,200 | 115,797 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 7 | 7 | 9 | 9 | 10 | 10 | 9 | 9 | ||||||
| EBITDA* | 193,665 | 193,930 | 128,583 | 157,193 | 177,255 | 137,449 |
* 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 | 32,149 | 10,278 | 8,238 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,600 | 7,095 | 3,181 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,149 | 10,278 | 8,238 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,600 | 7,095 | 3,181 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,619 | 137,550 | 223,677 | 73,670 | 31,036 | 23,031 | 67,173 | 18,088 | 19,598 | 30,022 | 9,975 | 50,980 | 14,119 | 913,496 | 705,240 |
| Group Debtors | 30,391 | 250,000 | |||||||||||||
| Misc Debtors | 212,447 | 102,339 | 29,313 | 1,977 | 7,501 | 4,338 | 1,447 | 9,201 | |||||||
| Cash | 684,404 | 818,720 | 535,656 | 693,192 | 1,776,811 | 1,800,380 | 1,730,105 | 1,255,949 | 1,214,606 | 1,217,760 | 1,358,203 | 1,416,328 | 1,559,789 | 1,105,892 | 1,408,337 |
| misc current assets | |||||||||||||||
| total current assets | 939,861 | 1,308,609 | 788,646 | 766,862 | 1,809,824 | 1,830,912 | 1,801,616 | 1,275,484 | 1,243,405 | 1,247,782 | 1,368,178 | 1,467,308 | 1,573,908 | 2,019,388 | 2,113,577 |
| total assets | 972,010 | 1,318,887 | 796,884 | 766,863 | 1,809,825 | 1,830,913 | 1,801,617 | 1,275,485 | 1,243,406 | 1,247,783 | 1,371,778 | 1,474,403 | 1,577,089 | 2,019,389 | 2,113,578 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 460,513 | 688,731 | 405,305 | 527,832 | 431,734 | 623,136 | 697,017 | 294,136 | 362,021 | 628,210 | 875,407 | 1,030,113 | 1,274,025 | 1,765,529 | 2,023,304 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 151,318 | 96,816 | 72,841 | 96,717 | 93,998 | 85,337 | 88,676 | 98,779 | 146,015 | ||||||
| total current liabilities | 611,831 | 785,547 | 478,146 | 624,549 | 525,732 | 708,473 | 785,693 | 392,915 | 508,036 | 628,210 | 875,407 | 1,030,113 | 1,274,025 | 1,765,529 | 2,023,304 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,378 | 802 | 665 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,378 | 802 | 665 | ||||||||||||
| total liabilities | 617,209 | 786,349 | 478,811 | 624,549 | 525,732 | 708,473 | 785,693 | 392,915 | 508,036 | 628,210 | 875,407 | 1,030,113 | 1,274,025 | 1,765,529 | 2,023,304 |
| net assets | 354,801 | 532,538 | 318,073 | 142,314 | 1,284,093 | 1,122,440 | 1,015,924 | 882,570 | 735,370 | 619,573 | 496,371 | 444,290 | 303,064 | 253,860 | 90,274 |
| total shareholders funds | 354,801 | 532,538 | 318,073 | 142,314 | 1,284,093 | 1,122,440 | 1,015,924 | 882,570 | 735,370 | 619,573 | 496,371 | 444,290 | 303,064 | 253,860 | 90,274 |
| 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 | 193,665 | 193,930 | 128,583 | 157,193 | 177,255 | 137,449 | |||||||||
| Depreciation | 3,193 | 4,536 | 3,599 | 3,495 | 3,496 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -37,180 | -37,908 | -25,072 | -31,737 | -36,708 | -29,674 | |||||||||
| Stock | |||||||||||||||
| Debtors | -234,432 | 236,899 | 179,320 | 40,657 | 2,481 | -40,979 | 51,976 | -9,264 | -1,223 | 20,047 | -41,005 | 36,861 | -899,377 | 208,256 | 705,240 |
| Creditors | -228,218 | 283,426 | -122,527 | 96,098 | -191,402 | -73,881 | 402,881 | -67,885 | -266,189 | -247,197 | -154,706 | -243,912 | -491,504 | -257,775 | 2,023,304 |
| Accruals and Deferred Income | 54,502 | 23,975 | -23,876 | 2,719 | 8,661 | -3,339 | -10,103 | -47,236 | 146,015 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 214,645 | -29,200 | 67,270 | 466,258 | 34,690 | -11,176 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,576 | 137 | 665 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,736 | 5,631 | 3,005 | 7,898 | 6,653 | 8,022 | |||||||||
| cash flow from financing | 1,736 | 5,631 | 3,005 | 7,898 | 6,653 | 8,022 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -134,316 | 283,064 | -157,536 | -1,083,619 | -23,569 | 70,275 | 474,156 | 41,343 | -3,154 | -140,443 | -58,125 | -143,461 | 453,897 | -302,445 | 1,408,337 |
| overdraft | |||||||||||||||
| change in cash | -134,316 | 283,064 | -157,536 | -1,083,619 | -23,569 | 70,275 | 474,156 | 41,343 | -3,154 | -140,443 | -58,125 | -143,461 | 453,897 | -302,445 | 1,408,337 |
j.j. yates & company limited Credit Report and Business Information
J.j. Yates & Company Limited Competitor Analysis
Perform a competitor analysis for j.j. yates & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
j.j. yates & company limited Ownership
J.J. YATES & COMPANY LIMITED group structure
J.J. Yates & Company Limited has no subsidiary companies.
Ultimate parent company
INFLEXION ENTERPRISE V INVESTMENTS LP
#0138657
2 parents
J.J. YATES & COMPANY LIMITED
01766214
j.j. yates & company limited directors
J.J. Yates & Company Limited currently has 6 directors. The longest serving directors include Mr Simon Bland (Aug 2021) and Mr John Page (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bland | England | 58 years | Aug 2021 | - | Director |
| Mr John Page | England | 59 years | Aug 2021 | - | Director |
| Mr John Page | 59 years | Aug 2021 | - | Director | |
| Mr Craig Seed | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Eliot Powell | England | 53 years | Dec 2024 | - | Director |
| Mr Marc Coster | United Kingdom | 46 years | Mar 2025 | - | Director |
P&L
December 2023turnover
373.6k
-7%
operating profit
-217.2k
0%
gross margin
60.8%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
354.8k
-0.33%
total assets
972k
-0.26%
cash
684.4k
-0.16%
net assets
Total assets minus all liabilities
j.j. yates & company limited company details
company number
01766214
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
November 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2-6 oldknow road, marple, stockport, cheshire, SK6 7BX
Bank
-
Legal Advisor
-
j.j. yates & company 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 3 charges/mortgages relating to j.j. yates & company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
j.j. yates & company 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 J.J. YATES & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
j.j. yates & company limited Companies House Filings - See Documents
| date | description | view/download |
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